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Jah

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MTÜ Varnja Sadam

Legal form:

Non-profit association

Registry code:

80311270

VAT no.:

EE101422891

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2010 (15)

Address:

Kesk tn 94, Varnja alevik, Peipsiääre vald, Tartu maakond, 60305

Status:

Registered

Contacts

Email:

varnjasadam@gmail.com

Phone:

+372 5052231

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52221 - Activities related to port operation and use of waterways

VAT liability

	Start	End
EE101422891	20.01.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.03.2026	Valid
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.11.2020	Valid
2019	01.01.2019 - 31.12.2019	31.08.2020	Expired
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Valid
2010	29.06.2010 - 31.12.2010	27.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	677 €	0 €	5 826 €62.8%	-
Kokku 2026:	677 €	0 €	5 826 €
2025 Q4	3 159 €	0 €	15 662 €75.8%	-
2025 Q3	831 €	0 €	8 907 €60.8%	-
2025 Q2	824 €	0 €	5 540 €141.1%	-
2025 Q1	79 €	0 €	2 298 €59.6%	-
Kokku 2025:	4 893 €	0 €	32 407 €66.8%
2024 Q4	467 €	0 €	5 685 €11.1%	-
2024 Q3	1 016 €	0 €	6 394 €32.0%	-
2024 Q2	710 €	0 €	4 845 €93.8%	-
2024 Q1	0 €	0 €	2 500 €76.3%	-
Kokku 2024:	2 193 €	0 €	19 424 €43.4%
2023 Q4	1 681 €	0 €	10 527 €53.3%	-
2023 Q3	742 €	0 €	6 867 €45.8%	-
2023 Q2	1 027 €	0 €	12 680 €199.4%	-
2023 Q1	358 €	0 €	4 235 €25.1%	-
Kokku 2023:	3 808 €	0 €	34 309 €10.8%
2022 Q4	0 €	0 €	5 653 €27.4%	-
2022 Q3	659 €	0 €	7 782 €47.5%	-
2022 Q2	1 709 €	0 €	14 820 €448.9%	-
2022 Q1	202 €	0 €	2 700 €62.8%	-
Kokku 2022:	2 570 €	0 €	30 955 €23.6%
2021 Q4	574 €	0 €	7 255 €6.3%	-
2021 Q3	0 €	0 €	6 827 €225.1%	-
2021 Q2	0 €	0 €	2 100 €76.3%	-
2021 Q1	0 €	0 €	8 865 €40.9%	-
Kokku 2021:	574 €	0 €	25 046 €16.7%
2020 Q4	2 308 €	728 €	15 004 €288.7%	-
2020 Q3	932 €	693 €	3 860 €7.3%	1
2020 Q2	992 €	693 €	3 599 €52.7%	1
2020 Q1	1 179 €	643 €	7 607 €37.8%	1
Kokku 2020:	5 411 €	2 757 €	30 069 €11.5%
2019 Q4	300 €	206 €	12 221 €349.8%	1
2019 Q3	0 €	0 €	2 717 €65.0%	0
2019 Q2	117 €	0 €	7 771 €82.0%	0
2019 Q1	294 €	0 €	4 269 €68.5%	0
Kokku 2019:	711 €	206 €	26 978 €5.6%
2018 Q4	932 €	0 €	13 534 €481.4%	0
2018 Q3	38 €	0 €	2 328 €56.1%	0
2018 Q2	722 €	0 €	5 300 €20.6%	0
2018 Q1	350 €	0 €	4 395 €31.2%	0
Kokku 2018:	2 042 €	0 €	25 557 €46.3%
2017 Q4	707 €	0 €	6 388 €163.0%	0
2017 Q3	0 €	0 €	2 429 €50.2%	0
2017 Q2	203 €	0 €	4 881 €29.3%	0
2017 Q1	332 €	0 €	3 774 €	0
Kokku 2017:	1 242 €	0 €	17 472 €
2016 Q4	310 €	0 €	0 €	0
2016 Q3	61 €	0 €	0 €	0
2016 Q2	387 €	0 €	0 €	0
2016 Q1	94 €	0 €	0 €	0
Kokku 2016:	852 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Kähr	37203XXXXXX	22.03.1972 (54)	Board member	29.06.2010	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Kähr	37203XXXXXX	22.03.1972 (54)	Founder	22.06.2010	-
Gert-Kaupo Kähr	39010XXXXXX	04.10.1990 (35)	Founder	22.06.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Kähr	37203XXXXXX	22.03.1972 (54)	Board member(s)	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 826 €

Monthly average

1 942 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

226 €

Turnover ratio

11,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 812 €5.0%	24 008 €38.6%	39 131 €69.9%	130 057 €0.8%	131 094 €591.7%	18 953 €134.7%	8 075 €
Non-current assets	380 961 €7.6%	412 456 €7.2%	444 400 €6.9%	477 448 €5.5%	452 448 €38.4%	326 972 €3.5%	315 831 €
Total assets	403 773 €7.5%	436 464 €9.7%	483 531 €20.4%	607 505 €4.1%	583 542 €68.7%	345 925 €6.8%	323 906 €
Short-term liabilities	14 105 €92.4%	185 956 €1 408.5%	12 327 €87.8%	101 445 €242.2%	29 644 €59.5%	73 284 €135.6%	31 107 €
Long-term liabilities	389 424 €52.6%	255 116 €41.3%	434 687 €1.6%	441 849 €4.4%	462 217 €219.9%	144 500 €	144 500 €
Total liabilities	403 529 €8.5%	441 072 €1.3%	447 014 €17.7%	543 294 €10.5%	491 861 €125.8%	217 784 €24.0%	175 607 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BSU	NA HAB	RZ SHJ	-3 489	3 045
Liquidity
Current ratio	S.N	S.Z	J.W	4.4	0.3
Quick ratio	H.K	C.R	X.D	4.4	0.3
Cash ratio	L.X	R.V	T.C	4.0	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	O.D	B.J	Y.H	0.8	0.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-P.D%	-V.F%	-V.C%	-7.8%	-6.0%
Return on equity (roe)	-	-YF.R%	-FI.Y%	-39.8%	-15.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
M 20052594 / 6	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 20052594 / 5	21.09.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.09.2020)
M 20052594 / 4	27.06.2018	Entry - Amendment entry		Entered into force (27.06.2018)
M 20052594 / 3	24.09.2012	Entry - Amendment entry		Entered into force (24.09.2012)
M 20052594 / M2	19.09.2012	Order to remedy deficiencies - Amendment entry	19.10.2012	Entered into force (19.09.2012)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2026	Tartu Ülikool	372.00 € Received	OPERATING EXPENSES Tertiary education
09.01.2026	Tartu Ülikool	372.00 € Received	OPERATING EXPENSES Tertiary education
09.10.2025	Tartu Ülikool	372.00 € Received	OPERATING EXPENSES Tertiary education
01.07.2025	Tartu Ülikool	366.00 € Received	OPERATING EXPENSES Tertiary education
08.04.2025	Tartu Ülikool	366.00 € Received	OPERATING EXPENSES Tertiary education

MTÜ Varnja Sadam

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Representatives

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found