MITTETULUNDUSÜHING VÕSU SADAM

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.03.2016	Valid	PDF
2012	03.02.2012 – 31.12.2012	30.06.2013	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations21 Public transactions13 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 933 €	1 483 €	20 211 €	1
2026 Q2	1 949 €	1 978 €	0 €−100%	1
2026 Q1	1 291 €	989 €	2 402 €−22,8%	1
Total 2026:	7 173 €	4 450 €	22 613 €
2025 Q4	2 340 €	2 341 €	3 112 €−85,0%	1
2025 Q3	4 154 €	625 €	20 779 €+506%	1
2025 Q2	2 096 €	1 483 €	3 427 €−1,7%	1
2025 Q1	1 033 €	1 048 €	3 486 €+35,1%	1
Total 2025:	9 623 €	5 497 €	30 804 €
2024 Q4	1 740 €	1 765 €	2 580 €−88,9%	1
2024 Q3	4 151 €	1 323 €	23 170 €+1 254%	1
2024 Q2	1 816 €	1 765 €	1 711 €−43,3%	1
2024 Q1	1 470 €	1 164 €	3 018 €+45,1%	1
Total 2024:	9 177 €	6 017 €	30 479 €
2023 Q4	1 151 €	1 179 €	2 080 €−90,0%	1
2023 Q3	3 944 €	1 198 €	20 791 €+182%	1
2023 Q2	1 592 €	1 198 €	7 373 €+842%	1
2023 Q1	1 092 €	1 120 €	783 €−85,2%	1
Total 2023:	7 779 €	4 695 €	31 027 €
2022 Q4	1 559 €	1 081 €	5 307 €−62,0%	1
2022 Q3	2 364 €	1 081 €	13 954 €+126%	1
2022 Q2	1 827 €	1 081 €	6 174 €+118%	1
2022 Q1	468 €	360 €	2 826 €+671%	1
Total 2022:	6 218 €	3 603 €	28 261 €
2021 Q4	71,12 €	0 €	366,57 €−97,1%	-
2021 Q3	1 843,37 €	0 €	12 458,46 €+42,6%	-
2021 Q2	1 663,30 €	0 €	8 734,94 €+744%	-
2021 Q1	187,13 €	0 €	1 035,44 €+1,8%	-
Total 2021:	3 764,92 €	0 €	22 595,41 €
2020 Q4	71,12 €	0 €	1 017,25 €−89,1%	-
2020 Q3	1 158,72 €	0 €	9 290,29 €+47,6%	-
2020 Q2	464,11 €	0 €	6 294,99 €+264%	-
2020 Q1	79 €	0 €	1 731 €+1 128%	0
Total 2020:	1 772,95 €	0 €	18 333,53 €
2019 Q4	71 €	0 €	141 €−98,7%	0
2019 Q3	1 329 €	0 €	11 218 €+89,5%	0
2019 Q2	0 €	0 €	5 919 €+274%	0
2019 Q1	256 €	0 €	1 583 €+643%	0
Total 2019:	1 656 €	0 €	18 861 €
2018 Q4	0 €	0 €	213 €−96,7%	0
2018 Q3	675 €	0 €	6 482 €−51,7%	0
2018 Q2	2 034 €	0 €	13 416 €+5 332%	0
2018 Q1	0 €	0 €	247 €−95,3%	0
Total 2018:	2 709 €	0 €	20 358 €
2017 Q4	0 €	0 €	5 238 €+351%	0
2017 Q3	0 €	0 €	1 161 €−83,6%	0
2017 Q2	0 €	0 €	7 083 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	13 482 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-1 914 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	1 914 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2016
Accounting and tax consultancy	51 860 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Triin Toming	48501XXXXXX	16.01.1985 (41)	Board member	27.02.2023	-
Valdek Kilk	35612XXXXXX	09.12.1956 (69)	Board member	27.02.2023	-
Marek Moldau	37308XXXXXX	30.08.1973 (53)	Board member	20.01.2022	-
Andrus Aasmäe	35903XXXXXX	23.03.1959 (67)	Board member	26.01.2015	-
Urmas Osila	36005XXXXXX	05.05.1960 (66)	Board member	26.01.2015	-

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Other persons

	Personal ID code
Valdek Kilk	35612XXXXXX	09.12.1956 (69)	Founder	01.11.2011	-
LEO BERGSTRÖM	36302XXXXXX	21.02.1963 (63)	Founder	01.11.2011	-
Valdo Varek	35906XXXXXX	07.06.1959 (67)	Founder	01.11.2011	-
MATI ROM	34104XXXXXX	27.04.1941 (85)	Founder	01.11.2011	-
ERMU VALME	33410XXXXXX	02.10.1934 (92)	Founder	01.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Marek Moldau	37308XXXXXX	30.08.1973 (53)	Board member(s)	28.02.2023	-
Triin Toming	48501XXXXXX	16.01.1985 (41)	Board member(s)	28.02.2023	-
Valdek Kilk	35612XXXXXX	09.12.1956 (69)	Board member(s)	28.02.2023	-
Andrus Aasmäe	35903XXXXXX	23.03.1959 (67)	Board member(s)	23.10.2018	-
Urmas Osila	36005XXXXXX	05.05.1960 (66)	Board member(s)	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 20 211 €
Monthly average: 6 737 €
Per employee: 6 737 €

Labour taxes

Turnover ratio: 7,34%
Tax ratio: 37,71%
Monthly average: 494 €
Per employee: 494 €

State taxes

Monthly average: 1 311 €
Turnover ratio: 19,46%

Estimated salary

Gross salary: 1 035 €
Net salary: 932 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 229 €−24,5%	6 924 €+37,2%	5 048 €+2,9%	4 906 €−36,3%	7 707 €+101%	3 831 €−58,1%	9 147 €
Non-current assets	128 153 €−0,8%	129 164 €−5,2%	136 265 €+0,7%	135 294 €−51,7%	279 940 €−2,6%	287 373 €−2,5%	294 807 €
Total assets	133 382 €−2,0%	136 088 €−3,7%	141 313 €+0,8%	140 200 €−51,3%	287 647 €−1,2%	291 204 €−4,2%	303 954 €
Short-term liabilities	932 €−5,6%	987 €−13,4%	1 140 €−31,9%	1 673 €+343%	378 €+71,0%	221 €−98,5%	14 879 €
Long-term liabilities	-	-	-	-	4 000 €−50,0%	8 000 €	-
Total liabilities	932 €−5,6%	987 €−13,4%	1 140 €−31,9%	1 673 €−61,8%	4 378 €−46,7%	8 221 €−44,7%	14 879 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	135 101 €+3 141%	-	-	-	-	-	4 168 €
Net profit	-	-	-	-	-	-	20 €
Equity	-	-	-	-	-	-	6 744 €
Turnover	-	-	-	-	-	-	51 860 €
Profit margin	-	-	-	-	-	-	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-137 622 €	7 720 €
Liquidity
Current ratio	2,9	20,4
Quick ratio	2,9	20,4
Cash ratio	1,5	9,4
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-67,7%	0,1%
Return on equity (roe)	-104,5%	0,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 40033169 / M10	13.09.2026	Warning for deletion from register – annual report not filed	17.12.2026	Deficiencies remedied05.10.2026
M 40033169 / M9	05.05.2025	Order to remedy deficiencies for correcting extra-entry data	19.05.2025	Deficiencies remedied11.05.2025
M 40033169 / 11	27.02.2023	Entry – Amendment entry	-	Entered into force27.02.2023
M 40033169 / 10	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 40033169 / 9	30.12.2022	Entry – Amendment entry	-	Entered into force30.12.2022

Real estate

No real estate found

Company has no real estate

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


Notice of publication of a deletion warning due to failure to submit an annual report	13.09.2026	PDF

Public transactions


15.06.2026	Haljala Vallavalitsus	7 115 €Received	OTHER GRANTSBiodiversity and landscape conservation
11.03.2026	Haljala Vallavalitsus	7 115 €Received	OTHER GRANTSBiodiversity and landscape conservation
14.03.2025	Haljala Vallavalitsus	14 221,54 €Received	OTHER GRANTSBiodiversity and landscape conservation
10.06.2024	Haljala Vallavalitsus	6 585 €Received	OTHER GRANTSBiodiversity and landscape conservation
08.05.2024	Haljala Vallavalitsus	300 €Received	OTHER GRANTSFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


vosusadam.ee	Active	12.01.2018	13.01.2027

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.