Mittetulundusühing Lõmala Sadam

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.01.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations13 Public transactions–Grants2 State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 148 €	0 €	58 455 €+376%	-
2026 Q2	1 546 €	0 €	12 282 €−34,1%	-
2026 Q1	236 €	0 €	18 633 €+1 070%	-
Total 2026:	6 930 €	0 €	89 370 €
2025 Q4	0 €	0 €	1 593 €−32,4%	-
2025 Q3	0 €	0 €	2 358 €−59,4%	-
2025 Q2	0 €	0 €	5 809 €	-
2025 Q1	0 €	0 €	0 €−100%	-
Total 2025:	0 €	0 €	9 760 €
2024 Q4	678 €	0 €	17 287 €−45,3%	-
2024 Q3	0 €	0 €	31 604 €−30,5%	-
2024 Q2	0 €	0 €	45 467 €	-
2024 Q1	0 €	0 €	0 €−100%	-
Total 2024:	678 €	0 €	94 358 €
2023 Q4	799 €	0 €	29 559 €−33,1%	-
2023 Q3	1 726 €	0 €	44 154 €+221%	-
2023 Q2	0 €	0 €	13 761 €	-
2023 Q1	0 €	0 €	0 €−100%	-
Total 2023:	2 525 €	0 €	87 474 €
2022 Q4	1 611 €	0 €	15 475 €−18,3%	-
2022 Q3	0 €	0 €	18 936 €+631 100%	-
2022 Q2	30 €	0 €	3 €	-
2022 Q1	0 €	0 €	0 €	-
Total 2022:	1 641 €	0 €	34 414 €
2021 Q4	-	-	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €−100%	-
2020 Q3	-	-	875 €+1 319%	-
2020 Q2	0 €	0 €	61,66 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	936,66 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	0 €	0 €	360 €	1
2019 Q2	313 €	0 €	0 €−100%	1
2019 Q1	332 €	0 €	9 639 €+2,5%	1
Total 2019:	645 €	0 €	9 999 €
2018 Q4	0 €	0 €	9 408 €+559%	1
2018 Q3	0 €	0 €	1 427 €+614%	1
2018 Q2	0 €	0 €	200 €	1
2018 Q1	0 €	0 €	0 €−100%	1
Total 2018:	0 €	0 €	11 035 €
2017 Q4	0 €	0 €	171 €−77,6%	1
2017 Q3	0 €	129 €	763 €−20,0%	1
2017 Q2	0 €	129 €	954 €−3,1%	1
2017 Q1	0 €	129 €	985 €	1
Total 2017:	0 €	387 €	2 873 €
2016 Q4	0 €	129 €	0 €	1
2016 Q3	0 €	129 €	0 €	1
2016 Q2	0 €	129 €	0 €	1
2016 Q1	0 €	129 €	0 €−100%	1
Total 2016:	0 €	516 €	0 €
2015 Q4	0 €	129 €	1 693 €−64,7%	1
2015 Q3	0 €	366 €	4 798 €+65,8%	1
2015 Q2	-51 €	221 €	2 893 €+395%	1
2015 Q1	51 €	45 €	584 €	0
Total 2015:	0 €	761 €	9 968 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mia Roosileht	60504XXXXXX	27.04.2005 (21)	Board member	19.08.2025	-
Andro Roosileht	37405XXXXXX	07.05.1974 (52)	Board member	14.05.2008	-

Ultimate beneficial owners

	Personal ID code
Andro Roosileht	37405XXXXXX	07.05.1974 (52)	Board member(s)	29.01.2019	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 58 455 €
Monthly average: 19 485 €
Per employee: -

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 716 €
Turnover ratio: 8,81%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 154 €−12,3%	30 954 €+150%	12 372 €−69,2%	40 107 €+223%	12 404 €+397%	2 498 €−51,9%	5 196 €
Non-current assets	37 222 €−50,7%	75 453 €−90,6%	804 814 €−4,2%	840 231 €−9,0%	923 129 €−8,5%	1 008 677 €−6,9%	1 083 524 €
Total assets	64 376 €−39,5%	106 407 €−87,0%	817 186 €−7,2%	880 338 €−5,9%	935 533 €−7,5%	1 011 175 €−7,1%	1 088 720 €
Short-term liabilities	5 801 €+52,4%	3 806 €−68,3%	12 013 €+46,3%	8 211 €+1 677%	462 €−91,0%	5 134 €+227%	1 569 €
Long-term liabilities	227 394 €+9,9%	206 889 €−73,3%	774 149 €	774 149 €−1,2%	783 789 €+4,2%	752 440 €−14,1%	875 710 €
Total liabilities	233 195 €+10,7%	210 695 €−73,2%	786 162 €+0,5%	782 360 €−0,2%	784 251 €+3,5%	757 574 €−13,6%	877 279 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 788 €	-12 177 €
Liquidity
Current ratio	4,9	26,8
Quick ratio	4,9	26,8
Cash ratio	3,4	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-5,9%	-10,5%
Return on equity (roe)	-54,4%	-67,6%

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Licences & notices


License	SLV20/2902	Frequency licences	Valid	10.06.2020	09.06.2023

Regulations


M 30035510 / 10	19.08.2025	Entry – Amendment entry	-	Entered into force19.08.2025
M 30035510 / 9	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 30035510 / M3	21.02.2019	Order to remedy deficiencies for correcting extra-entry data	23.03.2019	Deficiencies remedied21.02.2019
M 30035510 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
M 30035510 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Lõmala sadam, Lõmala küla, Saaremaa vald, Saare maakond	2084 m²	Industrial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Power-of-attorney notices	10.11.2010	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Lõmala sadama teenuste ja meresõidu turvalisuse parandamine3.1.3001.14-0008	Väikesadamate võrgustiku väljaarendamise toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.11.2014 – 31.10.20152007-2013	226 514,45 €	226 514,29 €	Completed
Lõmala sadama ja külastuskeskuse rajamine2.4.0301.09-0061	Piirkondade konkurentsivõime tugevdamineERDF · Riigi Tugiteenuste Keskus	01.06.2009 – 15.09.20112007-2013	964 643,11 €	964 643,11 €	Completed

State aid


24.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	77,38 €	20853/2400408

Public procurement contracts


30.06.2015End 30.09.2015	Reference number 162745 · LEPING nr 1-06-2015	Maitim OÜContractor	165 000 €	Completed
17.08.2011End 30.09.2011	Reference number 126613 · Ehitustööde töövõtuleping 17.08.2011	aktsiaselts Saarte LiinidContractor	30 000 €	Completed

.ee domains


lomalasadam.ee	Active	04.07.2010	09.02.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.