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 (16 y)
Address:: Kesk tn 94, Varnja alevik, Peipsiääre vald, Tartu maakond, 60305
Status:: Registered

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Contacts

Phone:: +372 5052231
Email:: varnjasadam@gmail.com

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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

Industry TOPNo. 19 of 26 companies

19.MTÜ Varnja Sadam37.3k €

Main activity 52221 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101422891	20.01.2011	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations8 Public transactions27 Grants–State aid6 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	525 €	0 €	8 182 €+6,9%	-
2026 Q2	1 029 €	0 €	7 653 €+31,4%	-
2026 Q1	677 €	0 €	5 826 €−62,8%	-
Total 2026:	2 231 €	0 €	21 661 €
2025 Q4	3 159 €	0 €	15 662 €+75,8%	-
2025 Q3	831 €	0 €	8 907 €+60,8%	-
2025 Q2	824 €	0 €	5 540 €+141%	-
2025 Q1	79 €	0 €	2 298 €−59,6%	-
Total 2025:	4 893 €	0 €	32 407 €
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	-	-	2 500 €−76,3%	-
Total 2024:	2 193 €	0 €	19 424 €
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%	-
2023 Q1	358 €	0 €	4 235 €−25,1%	-
Total 2023:	3 808 €	0 €	34 309 €
2022 Q4	0 €	0 €	5 653 €−27,4%	-
2022 Q3	659 €	0 €	7 782 €−47,5%	-
2022 Q2	1 709 €	0 €	14 820 €+449%	-
2022 Q1	202 €	0 €	2 700 €−62,8%	-
Total 2022:	2 570 €	0 €	30 955 €
2021 Q4	574,30 €	0 €	7 254,50 €+6,3%	-
2021 Q3	0 €	0 €	6 826,90 €+225%	-
2021 Q2	0 €	0 €	2 100 €−76,3%	-
2021 Q1	0 €	0 €	8 865 €−40,9%	-
Total 2021:	574,30 €	0 €	25 046,40 €
2020 Q4	2 307,58 €	727,64 €	15 003,60 €+289%	-
2020 Q3	932,23 €	693,03 €	3 860,10 €+7,3%	1
2020 Q2	991,81 €	693,03 €	3 598,75 €−52,7%	1
2020 Q1	1 179 €	643 €	7 607 €−37,8%	1
Total 2020:	5 410,62 €	2 756,70 €	30 069,45 €
2019 Q4	300 €	206 €	12 221 €+350%	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
Total 2019:	711 €	206 €	26 978 €
2018 Q4	932 €	0 €	13 534 €+481%	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
Total 2018:	2 042 €	0 €	25 557 €
2017 Q4	707 €	0 €	6 388 €+163%	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
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aivo Kähr	37203XXXXXX	22.03.1972 (54)	Board member	29.06.2010	-

Other persons

	Personal ID code
Aivo Kähr	37203XXXXXX	22.03.1972 (54)	Founder	22.06.2010	-
Gert-Kaupo Kähr	39010XXXXXX	04.10.1990 (36)	Founder	22.06.2010	-

Ultimate beneficial owners

	Personal ID code
Aivo Kähr	37203XXXXXX	22.03.1972 (54)	Board member(s)	19.10.2018	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 182 €
Monthly average: 2 727 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 175 €
Turnover ratio: 6,42%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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 €+592%	18 953 €+135%	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 €+1 409%	12 327 €−87,8%	101 445 €+242%	29 644 €−59,5%	73 284 €+136%	31 107 €
Long-term liabilities	389 424 €+52,6%	255 116 €−41,3%	434 687 €−1,6%	441 849 €−4,4%	462 217 €+220%	144 500 €	144 500 €
Total liabilities	403 529 €−8,5%	441 072 €−1,3%	447 014 €−17,7%	543 294 €+10,5%	491 861 €+126%	217 784 €+24,0%	175 607 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 211 €	-3 489 €
Liquidity
Current ratio	1,3	4,4
Quick ratio	1,3	4,4
Cash ratio	1,3	4,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-4,6%	-7,8%
Return on equity (roe)	-42,8%	-39,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 20052594 / 6	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 20052594 / 5	21.09.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.09.2020
M 20052594 / 4	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018
M 20052594 / 3	24.09.2012	Entry – Amendment entry	-	Entered into force24.09.2012
M 20052594 / M2	19.09.2012	Order to remedy deficiencies – Amendment entry	19.10.2012	Entered into force19.09.2012

Real estate

		Purpose
Kesk tn 92, Varnja alevik, Peipsiääre vald, Tartu maakond	19 638 m²	Agricultural land 100%
Kesk tn 94, Varnja alevik, Peipsiääre vald, Tartu maakond	14 899 m²	Industrial land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


03.07.2026	Tartu Ülikool	372 €Received	OPERATING EXPENSESTertiary education
08.04.2026	Tartu Ülikool	372 €Received	OPERATING EXPENSESTertiary education
09.01.2026	Tartu Ülikool	372 €Received	OPERATING EXPENSESTertiary education
09.10.2025	Tartu Ülikool	372 €Received	OPERATING EXPENSESTertiary education
01.07.2025	Tartu Ülikool	366 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.05.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	47 764,09 €	16540/2200033
28.12.2020	Maaelu Edendamise SAAid measure 20923	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Soft loan	180 000 €	20923/2000125
31.01.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	105 366,65 €	16540/2000421
18.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	29 173,60 €	16540/1800311
21.06.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	29 700,02 €	16540/1800268

Public procurement contracts


19.04.2017End 31.05.2017	Reference number 184861	Forklift OÜContractor	38 800 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.