General information

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Industries

Jah

VAT liability

24 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

747.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

104

Public transactions

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✓

Enforcement proceedings

✓

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Osaühing Janere

Legal form:

Private limited company

Registry code:

10001584

VAT no.:

EE100248665

Fiscal-year period:

01.01 - 31.12

Established:

02.11.1995 (30)

Capital:

3 900 EUR

Address:

Põldmäe tee 14, Vatsla küla, Saue vald, Harju maakond, 76915

Status:

In liquidation

Contacts

Email:

janere@janere.eu

Phone:

+372 5089129

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46749 - Wholesale of tools and ironmongery
Retail trade, except motor vehicles and motorcycles
Retail sale of other household goods in specialised stores
Retail sale of hardware, paints and glass in specialised stores
47521 - Retail sale of hardware and tools in specialised stores

VAT liability

	Start	End
EE100248665	01.12.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	18.05.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	15 days overdue
OSS return	30.04.2026	35 days overdue
VAT return	20.04.2026	45 days overdue
VAT return	20.03.2026	76 days overdue
VAT return	20.02.2026	104 days overdue
OSS return	31.01.2026	124 days overdue
VAT return	20.01.2026	135 days overdue
VAT return	22.12.2025	164 days overdue
VAT return	20.11.2025	196 days overdue
OSS return	31.10.2025	216 days overdue
VAT return	20.10.2025	227 days overdue
VAT return	22.09.2025	255 days overdue
VAT return	21.08.2025	287 days overdue
OSS return	31.07.2025	308 days overdue
VAT return	21.07.2025	318 days overdue
Income- and social-tax return	10.07.2025	329 days overdue
VAT return	20.06.2025	349 days overdue
Income- and social-tax return	10.06.2025	359 days overdue

???

Credit rating

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020406080100

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View summary

747.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

104

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	5 056 €	5 346 €	93 503 €65.5%	-
2025 Q1	14 168 €	8 908 €	271 002 €261.0%	10
Kokku 2025:	19 224 €	14 254 €	364 505 €
2024 Q4	9 843 €	4 037 €	75 072 €116.6%	11
2024 Q3	296 503 €	156 395 €	34 656 €97.9%	12
2024 Q2	8 921 €	1 312 €	1 674 906 €268.3%	15
2024 Q1	16 775 €	6 455 €	454 722 €45.1%	16
Kokku 2024:	332 042 €	168 199 €	2 239 356 €25.8%
2023 Q4	83 458 €	47 205 €	827 861 €4.5%	26
2023 Q3	122 063 €	84 007 €	866 701 €19.7%	26
2023 Q2	283 930 €	138 582 €	724 120 €21.0%	27
2023 Q1	111 396 €	48 412 €	598 562 €30.6%	26
Kokku 2023:	600 846 €	318 206 €	3 017 244 €18.5%
2022 Q4	114 413 €	69 047 €	862 246 €14.4%	28
2022 Q3	271 760 €	142 868 €	1 007 728 €10.2%	28
2022 Q2	142 580 €	76 130 €	1 122 564 €58.1%	31
2022 Q1	88 860 €	49 843 €	709 990 €26.8%	28
Kokku 2022:	617 613 €	337 887 €	3 702 529 €2.0%
2021 Q4	153 348 €	69 998 €	969 875 €6.6%	28
2021 Q3	269 267 €	116 559 €	1 038 268 €12.2%	31
2021 Q2	204 988 €	95 268 €	924 972 €32.5%	32
2021 Q1	94 237 €	43 960 €	698 355 €32.4%	32
Kokku 2021:	721 839 €	325 785 €	3 631 469 €0.3%
2020 Q4	95 207 €	17 034 €	1 033 552 €6.1%	35
2020 Q3	166 045 €	85 706 €	974 184 €7.0%	35
2020 Q2	67 531 €	12 950 €	910 446 €26.0%	34
2020 Q1	147 259 €	88 380 €	722 846 €12.6%	33
Kokku 2020:	476 042 €	204 070 €	3 641 028 €29.8%
2019 Q4	133 936 €	78 118 €	826 674 €11.3%	33
2019 Q3	164 889 €	81 193 €	742 815 €14.4%	36
2019 Q2	132 411 €	70 101 €	649 181 €10.9%	28
2019 Q1	102 773 €	55 717 €	585 452 €43.3%	27
Kokku 2019:	534 009 €	285 129 €	2 804 122 €23.7%
2018 Q4	111 356 €	63 341 €	1 032 586 €7.6%	35
2018 Q3	95 352 €	6 675 €	1 116 999 €33.6%	38
2018 Q2	114 621 €	61 245 €	835 998 €21.4%	39
2018 Q1	164 667 €	108 725 €	688 699 €36.6%	45
Kokku 2018:	485 996 €	239 986 €	3 674 282 €7.0%
2017 Q4	321 777 €	102 767 €	1 086 431 €10.3%	46
2017 Q3	256 377 €	119 661 €	1 211 329 €38.7%	46
2017 Q2	157 174 €	68 597 €	873 575 €12.3%	47
2017 Q1	142 092 €	52 894 €	777 610 €34.0%	49
Kokku 2017:	877 420 €	343 919 €	3 948 945 €9.9%
2016 Q4	265 053 €	86 419 €	1 177 982 €7.1%	48
2016 Q3	304 719 €	93 059 €	1 268 502 €3.3%	48
2016 Q2	254 710 €	90 060 €	1 227 613 €73.5%	48
2016 Q1	124 632 €	51 910 €	707 587 €32.7%	48
Kokku 2016:	949 114 €	321 448 €	4 381 684 €8.5%
2015 Q4	248 351 €	80 609 €	1 051 388 €2.8%	46
2015 Q3	269 923 €	78 436 €	1 023 041 €14.6%	46
2015 Q2	255 895 €	91 854 €	1 198 053 €56.1%	46
2015 Q1	116 132 €	58 853 €	767 626 €	46
Kokku 2015:	890 301 €	309 752 €	4 040 108 €

Revenue by industry

	2021	2022	2023
Retail sale of hardware and tools in specialised stores	1 868 230 €	1 744 543 €	1 454 877 €
Wholesale of tools and ironmongery	1 586 515 €	1 680 144 €	1 206 058 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Customs duty	4,70 €	0,00 €	0,00 €
Interest	79 938,54 €	0,00 €	0,00 €
Social tax	130 124,27 €	0,00 €	0,00 €
Value-added tax	464 149,05 €	0,00 €	0,00 €
Motor vehicle tax	148,00 €	0,00 €	0,00 €
Income tax in special cases	4 138,00 €	0,00 €	0,00 €
Unemployment insurance contributions	8 555,08 €	0,00 €	0,00 €
Withheld income tax	60 417,50 €	0,00 €	0,00 €
Total	747 625,14 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Lepsoo	37611XXXXXX	28.11.1976 (49)	AJPH	21.10.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Reitalu	36806XXXXXX	14.06.1968 (57)	Shareholder	3 900,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Enn Ossep	36007XXXXXX	12.07.1960 (65)	Audit firm	30.06.2010	-
Janek Reitalu	36806XXXXXX	14.06.1968 (57)	Founder	02.11.1995	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Reitalu	36806XXXXXX	14.06.1968 (57)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Janere Trade OÜ	24.05.2024	Shareholder	100,00 EUR	10	Sole ownership	24.05.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2025 Q2

Turnover

Amount

93 503 €

Monthly average

31 168 €

Per employee

0 €

Equity ratio

799,17%

Labour taxes

Turnover ratio

5,72%

Tax ratio

105,74%

Monthly average

1 782 €

Per employee

356 €

State taxes

Monthly average

1 685 €

Turnover ratio

5,41%

Estimated salary

Gross salary

842 €

Net salary

770 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 997 654 €9.1%	2 197 813 €5.6%	2 081 931 €4.7%	2 183 927 €15.9%	1 883 529 €
Non-current assets	262 652 €3.5%	253 745 €1.6%	249 811 €2.9%	242 714 €7.5%	262 346 €
Total assets	2 260 306 €7.8%	2 451 558 €5.1%	2 331 742 €3.9%	2 426 641 €13.1%	2 145 875 €
Short-term liabilities	845 230 €11.2%	951 620 €22.3%	777 908 €11.1%	875 414 €85.9%	470 901 €
Long-term liabilities	295 431 €62.9%	181 402 €48.9%	355 035 €33.3%	532 381 €23.2%	692 885 €
Total liabilities	1 140 661 €0.7%	1 133 022 €0.0%	1 132 943 €19.5%	1 407 795 €21.0%	1 163 786 €
Share or stock capital	3 900 €	3 900 €	3 900 €	3 900 €	3 900 €
Retained earnings	1 314 636 €10.0%	1 194 899 €17.8%	1 014 693 €3.7%	978 189 €9.3%	1 078 380 €
Net profit	-198 891 €266.1%	119 737 €33.6%	180 206 €390.3%	36 757 €136.7%	-100 191 €
Equity	1 119 645 €15.1%	1 318 536 €10.0%	1 198 799 €17.7%	1 018 846 €3.7%	982 089 €
Turnover	2 660 935 €22.3%	3 424 687 €0.9%	3 454 745 €1.4%	3 407 730 €26.9%	2 684 529 €
Profit margin	-7.47%313.8%	3.50%33.0%	5.22%383.6%	1.08%128.9%	-3.73%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-CQF NUT	CJI UNN	OVK SSL	80 000	-52 041
Liquidity
Current ratio	J.B	X.H	B.F	2.5	4.0
Quick ratio	B.S	G.O	W.Y	0.5	0.6
Cash ratio	L.U	U.W	Q.I	0.0	0.2
Efficiency
Days sales outstanding (dso)	IP.D	OS.W	BP.M	30.2	43.0
Asset turnover	L.D	Q.U	I.Q	1.5	1.2
Structure
Debt ratio	C.V	N.R	B.P	0.6	0.5
Profitability
Operating margin	-X.Y%	W.A%	G.I%	1.5%	-2.9%
Net profit margin	-U.Y%	L.X%	Z.T%	1.1%	-3.7%
Return on assets (roa)	-R.J%	H.R%	X.K%	1.6%	-4.5%
Return on equity (roe)	-PI.C%	R.W%	NM.R%	3.6%	-10.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10000075 / 14	21.10.2025	Entry order to enforce another court judgment - Dissolution entry	Entered into force (21.10.2025)
Ä 10000075 / 13	20.05.2025	Entry order to enforce another court judgment - Amendment entry	Entered into force (20.05.2025)
Ä 10000075 / 12	01.05.2025	Entry - Amendment entry	Entered into force (01.05.2025)
Ä 10000075 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10000075 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)

1 - 5 / 22 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-135913/23	Civil case	Court ruling (Compromise ruling)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2024:2.23.135913.4886	11.04.2024
2-21-15471/12	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Piret Rõuk	ECLI:EE:HMK:2022:2.21.15471.2681	11.01.2022
2-21-121630/10	Civil case	Court judgment (Default judgment)	Law of obligations	Raivo Einula	ECLI:EE:HMK:2021:2.21.121630.25701	23.11.2021
2-18-113203/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2019:2.18.113203.2002	26.02.2019
2-16-128333/15	Civil case	Court judgment	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2017:2.16.128333.29943	01.12.2017

1 - 5 / 9 rows

Official announcements

Subject	Date
Notice of termination of reorganisation proceedings	04.09.2025
Notice of termination of bankruptcy-petition proceedings due to abatement	04.09.2025
Notice of payment of a deposit to cover bankruptcy-proceedings costs	04.07.2025
Notice of entry of a disposition prohibition	13.05.2025
Notices of commercial and non-profit associations and foundations	22.11.2011

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
13.06.2024	Riigilaevastik	672.78 € Received	OPERATING EXPENSES Water transport
29.05.2024	Narva-Jõesuu Linnavalitsus	263.59 € Received	OPERATING EXPENSES Pre-primary education
24.05.2024	Harku Vallavalitsus	267.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.04.2024	AS Eesti Raudtee	195.81 € Received	OPERATING EXPENSES Rail transport
14.02.2024	Päästeamet	104.55 € Received	OPERATING EXPENSES Rescue services

Osaühing Janere

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found