Osaühing Apertura (11198672)

Osaühing Apertura

Legal form:

Private limited company

Registration code:

11198672

VAT number:

Financial year period:

01.01 - 31.12

Established:

14.12.2005 (19)

Former business names:

OÜ Ascabele

Capital:

2 556 EUR

Address:

Järva maakond, Paide linn, Roosna-Alliku alevik, Nooruse tn 4-1

Status:

Registered

Contacts

Email:

ou.apertura@gmail.com

Phone:

+372 5020322

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities

VAT liability

	Start	End
EE101026093	01.10.2017	09.05.2021
EE101026093	01.11.2008	10.07.2013
EE101026093	03.02.2006	14.01.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.10.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2023	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Valid
2019	01.01.2019 - 31.12.2019	26.02.2021	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2019	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	07.12.2005 - 31.12.2005	03.07.2006	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	6 314 €	482 €	0 €	-
Kokku 2025:	6 314 €	482 €	0 €
2024 Q4	1 565 €	490 €	0 €	-
2024 Q2	3 618 €	1 376 €	0 €	-
2024 Q1	4 631 €	1 174 €	0 €	-
Kokku 2024:	9 815 €	3 040 €	0 €
2023 Q4	2 840 €	1 147 €	0 €	-
2023 Q3	3 964 €	1 147 €	0 €	-
2023 Q2	4 030 €	2 033 €	0 €	-
2023 Q1	1 052 €	1 092 €	0 €	-
Kokku 2023:	11 887 €	5 418 €	0 €
2022 Q4	2 298 €	883 €	0 €	-
2022 Q3	3 302 €	683 €	0 €	-
2022 Q2	1 754 €	1 033 €	0 €	-
2022 Q1	647 €	683 €	0 €	-
Kokku 2022:	8 000 €	3 281 €	0 €
2021 Q4	4 397 €	683 €	0 €	-
2021 Q3	647 €	683 €	0 €	-
2021 Q2	2 298 €	2 392 €	0 €	-
2021 Q1	647 €	683 €	0 €100.0%	1
Kokku 2021:	7 988 €	4 440 €	0 €100.0%
2020 Q4	431 €	455 €	25 €99.9%	1
2020 Q3	7 395 €	683 €	33 978 €27.4%	1
2020 Q2	9 296 €	4 139 €	26 664 €3.3%	1
2020 Q1	8 983 €	4 095 €	25 802 €	1
Kokku 2020:	26 105 €	9 372 €	86 468 €

Sales revenue by area of activity

	2020	2022	2023
Business consultancy and other management consultancy activities		1 233 €	12 659 €
Other business support service activities n.e.c.	61 914 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

7,64%

Monthly average

161 €

Per employee

0 €

State taxes

Monthly average

2 105 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	214 904 €	381 067 €77.3%	536 876 €40.9%	258 656 €51.8%	343 613 €32.8%
Fixed assets	3 919 €	9 130 €133.0%	2 183 €76.1%	1 781 €18.4%	1 635 €8.2%
Total assets	218 823 €	390 197 €78.3%	539 059 €38.2%	260 437 €51.7%	345 248 €32.6%
Short-term liabilities	51 123 €	23 380 €54.3%	14 468 €38.1%	25 546 €76.6%	772 €97.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	75 409 €	165 144 €119.0%	345 511 €109.2%	499 385 €44.5%	187 555 €62.4%
Net profit	89 735 €	199 117 €121.9%	176 524 €11.3%	-267 050 €251.3%	154 365 €157.8%
Equity	167 700 €	366 817 €118.7%	524 591 €43.0%	234 891 €55.2%	344 476 €46.7%
Turnover	104 093 €	61 914 €40.5%	-100.0%	1 233 €	12 659 €926.7%
Profit margin	86.21%	321.60%273.1%	0.00%100.0%	-21 658.56%	1 219.41%105.6%

	Date of birth	Role	Start	Valid
Rauno Varblas	25.09.1978 (46)	Management board member	08.02.2006	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rauno Varblas	25.09.1978 (46)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rauno Varblas	25.09.1978 (46)	Direct holding	18.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Earthtide Holding OÜ	28.03.2023	Partner	257,67 EUR	1,29	Sole ownership	25.07.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10094252 / M2	08.07.2024	Fine warning order: annual report not submitted	07.08.2024	Deficiencies remedied (26.07.2024)
Ä 10094252 / M1	23.09.2023	Fine warning order: annual report not submitted	23.10.2023	Deficiencies remedied (21.10.2023)
Ä 10094252 / 10	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10094252 / 9	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10094252 / 8	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 10094252 / 7	29.11.2017	Entry - Amendment entry		In force (29.11.2017)
Ä 10094252 / 6	17.05.2017	Entry - Amendment entry		In force (17.05.2017)
Ä 10094252 / 5	05.10.2012	Entry - Amendment entry		In force (05.10.2012)
Ä 10094252 / 4	13.12.2011	Entry - Amendment entry		In force (13.12.2011)
Ä 94252 / 3	26.06.2008	Removal of activities from the registry card - Amendment entry		In force (26.06.2008)
Ä 94252 / 2	08.02.2006	Entry - Amendment entry		In force (08.02.2006)
Ä 94252	14.12.2005	Positive entry decision - Initial entry		In force

.EE domains

	Status	Registered	Expires
rubio.ee	ok (paid and in zone)	04.07.2010	05.11.2025