Saare Hotelli Varade OÜ
- Registry code
- 10122649
- VAT number
- EE100065097
- Address
- Saare maakond, Saaremaa vald, Mändjala küla, Männikäbi, 93871
- Registered
- 15.11.1996 · 29 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 19 173 €
- h•••@s•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.saarehotell.ee
Business Register 06.10.2026
Sales revenue102 k €+35%2025 annual report
Profit1 064 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash757 €Cash 31.12.2025, annual report
Tax debt155 €unpaidTax Board 06.10.2026 · details below
Revenue 12 months100 k €+31%Tax Board, last 4 quarters
State taxes 12 months15 271 €Tax Board, last 4 quarters
Quick check
- Tax debt 155 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingA → BBB → A → BBB
In tax debt5 days since 26.09.2026
Revenue 12 months▲ 31% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Heldur Allese7 companies1 with tax debt | Personal ID ↗ | 20.12.2012 |
| Shareholders 1 | ||
| Heldur Allese | 100,0% 19 173 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Heldur Allese7 companies1 with tax debtdirect holding | 28.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue18,0%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 16 800 € | ▲ 0% | 0 € | 3 031 € | — |
| 2026 Q1 | 16 600 € | ▼ 1% | 0 € | 2 171 € | — |
| 2025 Q4 | 26 800 € | ▲ 60% | 0 € | 5 229 € | 1 |
| 2025 Q3 | 39 829 € | ▲ 54% | 70 € | 4 840 € | 1 |
| 2025 Q2 | 16 800 € | ▲ 0% | 440 € | 2 163 € | 1 |
| 2025 Q1 | 16 800 € | ▲ 6% | 660 € | 0 € | 1 |
| 2024 Q4 | 16 800 € | ▼ 3% | 215 € | 0 € | 1 |
| 2024 Q3 | 25 800 € | ▼ 16% | 0 € | 1 444 € | 1 |
| 2024 Q2 | 16 800 € | ▼ 62% | 215 € | 0 € | 1 |
| 2024 Q1 | 15 800 € | ▼ 20% | 537 € | 0 € | 1 |
| 2023 Q4 | 17 300 € | ▼ 35% | 437 € | 0 € | 1 |
| 2023 Q3 | 30 800 € | ▼ 16% | 644 € | 0 € | 1 |
Show full history (18 quarters)
| 2023 Q2 | 43 800 € | ▲ 200% | 379 € | 3 486 € | 1 |
| 2023 Q1 | 19 800 € | ▲ 38% | 344 € | 2 832 € | 1 |
| 2022 Q4 | 26 800 € | 644 € | 1 586 € | 1 | |
| 2022 Q3 | 36 800 € | 644 € | 3 222 € | 1 | |
| 2022 Q2 | 14 600 € | 644 € | 1 390 € | 1 | |
| 2022 Q1 | 14 300 € | 644 € | 2 477 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 102 k € | ▲ 35% | 75 200 € | ▼ 2% | 76 700 € | ▼ 22% | 98 000 € | ▲ 39% | 70 700 € |
| Profit | 1 064 € | ▼ 99% | 86 824 € | ▲ 160% | 33 371 € | ▲ into profit | -53 649 € | ▼ 138% | -22 561 € |
| Profit margin | 1,0% | 115,5% | 43,5% | -54,7% | -31,9% | ||||
| Retained earnings | 112 k € | ▲ 344% | 25 229 € | ▲ into profit | -8 142 € | ▼ into loss | 45 507 € | ▼ 33% | 68 070 € |
| Cash | 757 € | ▼ 17% | 907 € | ▼ 93% | 13 148 € | ▲ 737% | 1 570 € | ▼ 90% | 16 077 € |
| Current assets | 131 k € | ▲ 49% | 87 563 € | ▼ 50% | 174 k € | ▲ 16× | 11 168 € | ▼ 45% | 20 298 € |
| Fixed assets | 1,7 m € | ▼ 5% | 1,8 m € | ▲ 2% | 1,7 m € | ▲ 113% | 811 k € | ▼ 4% | 845 k € |
| Assets | 1,8 m € | ▼ 2% | 1,8 m € | ▼ 3% | 1,9 m € | ▲ 131% | 822 k € | ▼ 5% | 866 k € |
| Current liabilities | 55 500 € | ▲ 12% | 49 554 € | ▼ 82% | 272 k € | ▲ 680% | 34 893 € | ▲ 40% | 24 932 € |
| Long-term liabilities | 1,6 m € | ▼ 3% | 1,7 m € | ▲ 5% | 1,6 m € | ▲ 104% | 776 k € | 0% | 776 k € |
| Total liabilities | 1,7 m € | ▼ 2% | 1,7 m € | ▼ 8% | 1,9 m € | ▲ 129% | 811 k € | ▲ 1% | 801 k € |
| Equity | 132 k € | ▲ 1% | 131 k € | ▲ 196% | 44 402 € | ▲ 303% | 11 031 € | ▼ 83% | 64 682 € |
| Labour costs | -1 739 € | ▲ 39% | -2 846 € | ▲ 35% | -4 362 € | ▲ 27% | -6 013 € | ▼ 20% | -5 013 € |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 |
| Filed | 08.06.2026 | 23.07.2025 | 16.05.2024 | 28.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 101 700 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 155 € · as of 06.10.2026
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 21.09.2026 · oldest unpaid claim, 15 days
- Consecutively on the list
- since 02.10.2026 (5 days)
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 5
26.0928.0901.1004.1006.10
Total tax debtmax 155 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 02.10.2026 | ongoing | 5 | 155 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
196 tuh € makseid · 7 toetust
Transactions with state institutions
202529 634 €
2024116 k €
202350 973 €
Largest payers
| MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | 166 600 € |
| Põllumajanduse Registrite ja Informatsiooni Amet | 29 634 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 03.2025 | Põllumajanduse Registrite ja Informatsiooni Amet | Muud toetused | Põllumajandus | 29 634 € |
| 03.2024 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | General economic and trade policy | 115 627 € |
| 11.2023 | MAJANDUS- JA KOMMUNIKATSIOONIMINISTEERIUM | Muud toetused | General economic and trade policy | 50 973 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 167 tuh €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Ehtsad Saaremaised Saunad - uus atraktsioon Saaremaal Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Majanduse elavdamine | 30.06.2022 – 31.10.2023 | 166 600 € | 238 000 € |
| Hotell Saaremaa turundustaotlus Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtja turismiturunduse toetamine | 01.11.2009 – 01.11.2012 | 114 973 € | |
| Müüv ning konkurentsivõimeline klienditeenindus ja tõhus meeskonnatöö Hotellis Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseks | 22.05.2006 – 15.12.2006 | 10 296 € | |
| AS Saare Hotell äriplaan välisturgudel Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Turismi arendamine | 01.06.2005 – 30.04.2008 | 64 592 € | |
| AS Saare Hotell äriplaani, turundusplaani ja turismiturunduse projektitaotluse Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtete arengu toetamine | 01.12.2004 – 01.05.2005 | 5 241 € | |
| Turistide teenindamiseks vajalike ehitiste rekonstrueerimine Lõpetatud · Põllumajanduse Registrite ja Informatsiooni Amet | Majandustegevuse mitmekesistamine maapiirkonnas | 25.10.2004 – 31.05.2005 | 204 252 € | |
| Männikäbi hotelli infrastruktuuri arendamine - II etapp Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtluse infrastruktuuri arendamine | 11.05.2004 – 10.04.2005 | 65 821 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
6
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
4 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Keskkonnaluba: Männikäbi, Mändjala küla, Saaremaa vald, Saare maakond, 93871 | L.VV/325052 | 01.07.2014 |
| Toitlustamine | KTO004816 | 03.01.2006 |
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 2 | Swedbank AS | 500 000 € | 18.07.2000 |
Domains
| Domain | Source |
|---|---|
| saarehotell.ee | Business Register |
History and notices
23
| Date | Type | Content |
|---|---|---|
| 08.07.2025 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 07.05.2020 | Entry | Amendment entry |
| 06.05.2020 | Order to remedy deficiencies | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 12.06.2017 | Entry | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 30.05.2017 | Order to remedy deficiencies | Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel) |
| 13.04.2015 | Entry | Amendment entry |
| 20.12.2012 | Entry | Amendment entry |
| 19.12.2012 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 06.01.2011 | Märge osade või aktsiate registreerituse kohta EVK-s | Märkus |
| 15.11.2010 | Entry | Amendment entry |
| 16.07.2010 | ÄS §33 lg 7.1 täitmine | Kommertspandi muutmiskanne ÄS §33 lg 7.1 alusel |
| 16.07.2010 | Entry | Ümberkujundamiskanne uut registrikaarti avamata |
| 19.05.2009 | Entry | Amendment entry |
| 05.12.2008 | Kandemäärus ex officio | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 13.09.2005 | Jaatav kandeotsus | Amendment entry |
| 21.06.2005 | Jaatav kandeotsus | Amendment entry |
| 08.06.2005 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 29.04.2003 | Kandeotsus ex officio | Märkus |
| 06.11.2002 | Kandeotsus ex officio | Märkus |
| 17.06.2002 | Jaatav kandeotsus | Mitteavaldatav muutmiskanne |