OÜ Setomaa HaldusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 71 184 € | 4 | 12 240 € |
| Q2 2026 | 86 671 € | 4 | 9055 € |
| Q1 2026 | 99 426 € | 4 | 9737 € |
| Q4 2025 | 74 758 € | 4 | 10 706 € |
| Q3 2025 | 45 759 € | 4 | 9060 € |
| Q2 2025 | 70 205 € | 3 | 7554 € |
| Q1 2025 | 129 534 € | 3 | 13 480 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 2 223 945 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 195 309 | 116 171 | 185 888 | 158 940 | 260 223 | 196 032 | 173 051 |
| Total non-current assets | 2 351 005 | 2 374 830 | 2 256 133 | 2 137 583 | 2 376 323 | 2 248 431 | 18 465 |
| Total assets | 2 546 314 | 2 491 001 | 2 442 021 | 2 296 523 | 2 636 546 | 2 444 463 | 191 516 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 093 | 33 929 | 63 305 | 38 990 | 213 775 | 43 735 | 50 115 |
| Non-current liabilities | 4167 | 1239 | 0 | 0 | — | — | — |
| Total liabilities | 45 260 | 35 168 | 63 305 | 38 990 | 213 775 | 43 735 | 50 115 |
| Share capital | 32 000 | 32 000 | 35 000 | 35 000 | 35 000 | 38 000 | 38 000 |
| Retained earnings of previous periods | 2 296 482 | 2 277 009 | 2 231 787 | 2 139 370 | 2 018 187 | 2 183 124 | −112 863 |
| Profit for the year | −19 474 | −45 222 | −92 117 | −121 183 | 165 238 | −72 042 | −35 382 |
| Reserves and other equity | 192 046 | 192 046 | 204 046 | 204 346 | 204 346 | 251 646 | 251 646 |
| Total equity | 2 501 054 | 2 455 833 | 2 378 716 | 2 257 533 | 2 422 771 | 2 400 728 | 141 401 |
| Income statement | |||||||
| Sales revenue | 324 443 | 444 934 | 478 893 | 602 784 | 422 141 | 371 904 | 310 045 |
| Operating profit | −19 567 | −45 154 | −92 061 | −121 187 | 165 214 | −72 048 | −35 388 |
| EBITDA | 92 809 | 68 125 | 26 636 | −2637 | 294 307 | 51 575 | −29 368 |
| Profit before income tax | −19 474 | −45 222 | −92 117 | −121 183 | 165 238 | −72 042 | −35 382 |
| Profit for the reporting year | −19 474 | −45 222 | −92 117 | −121 183 | 165 238 | −72 042 | −35 382 |
| Labour costs | 134 199 | 162 243 | 178 349 | 185 435 | 152 514 | 119 052 | 101 695 |
| Depreciation of non-current assets | 112 376 | 113 279 | 118 697 | 118 550 | 129 093 | 123 623 | 6020 |
| Other indicators | |||||||
| Employees | 8 | 7 | 10 | 9 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2 223 945 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 40 876 € from 1 contracting authorities (21.11.2023–31.10.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lõunalaagri seitsmemäe väikeehitiste ehitustööd | Setomaa Vallavalitsus | 40 735 € | 31.10.2025 |
| Lumetõrje teostamine Setomaa vallas aastatel 2025-2027 · Osa 1 Värska aleviku piirkond | Setomaa Vallavalitsus | 72 € | 17.10.2025 |
| Lumetõrje teostamine Setomaa vallas aastatel 2023-2025 · Osa 1 Värska aleviku piirkond | Setomaa Vallavalitsus | 69 € | 21.11.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Setomaa Haldus
Overview
OÜ Setomaa Haldus (registry code 10322845) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Värska alevik, Setomaa vald, Võru maakond. According to the latest annual report, the main activity is landscape service activities (EMTAK 81301). The company is registered for VAT (VAT number EE100001598).
Financial results
Revenue in financial year 2025 was 310 045 €, down 16,6% on the previous year (371 904 €). From 2019 to 2025, revenue declined by an average of 0,8% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 35 382 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 4 employees. Revenue per employee was 77 511 €. At the end of financial year 2025, total assets were 191 516 € and equity 141 401 € (73,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 71 184 €, up 55,6% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 12 240 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1950 € per month.
Management and owners
The company has one management board member. The sole owner of the company is Setomaa Vallavalitsus.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.