Osaühing Anninet-V

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10003886
VAT no.VAT no.:: EE100821749
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.12.1995 (30 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Paljassaare põik 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6549155
EmailEmail:: annilo@annilo.ee

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Industries

VAT liability

VAT no.	Start	End
EE100821749	14.04.2003	-
EE100257012	01.02.1996	31.01.2001

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.10.2002	23.12.2002	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions9 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 405 €	5 252 €	48 814 €+12,2%	4
2026 Q1	5 673 €	5 844 €	43 495 €−2,3%	5
Total 2026:	11 078 €	11 096 €	92 309 €
2025 Q4	5 975 €	5 639 €	44 533 €+31,9%	5
2025 Q3	6 004 €	5 392 €	33 760 €−5,8%	5
2025 Q2	5 938 €	5 081 €	35 824 €+50,3%	5
2025 Q1	7 174 €	5 435 €	23 842 €+52,0%	5
Total 2025:	25 091 €	21 547 €	137 959 €
2024 Q4	5 371 €	4 986 €	15 689 €−53,5%	5
2024 Q3	6 354 €	5 490 €	33 753 €+11,5%	5
2024 Q2	5 640 €	5 893 €	30 280 €−29,3%	6
2024 Q1	5 250 €	5 182 €	42 840 €+26,2%	6
Total 2024:	22 615 €	21 551 €	122 562 €
2023 Q4	4 665 €	5 227 €	33 933 €−72,5%	6
2023 Q3	7 684 €	5 396 €	123 423 €−1,8%	6
2023 Q2	6 018 €	5 029 €	125 739 €+245%	7
2023 Q1	4 426 €	5 155 €	36 401 €−43,5%	7
Total 2023:	22 793 €	20 807 €	319 496 €
2022 Q4	6 948 €	5 099 €	64 433 €+41,8%	7
2022 Q3	6 664 €	5 967 €	45 429 €−8,0%	7
2022 Q2	11 118 €	5 178 €	49 375 €−17,3%	7
2022 Q1	9 306 €	4 931 €	59 682 €+80,2%	7
Total 2022:	34 036 €	21 175 €	218 919 €
2021 Q4	6 617,42 €	5 041,76 €	33 122,29 €−36,1%	7
2021 Q3	9 312,33 €	5 473,04 €	51 855,79 €+66,0%	7
2021 Q2	4 763,62 €	5 002,23 €	31 242,50 €−54,5%	7
2021 Q1	10 668,69 €	2 845,90 €	68 673,91 €+28,2%	7
Total 2021:	31 362,06 €	18 362,93 €	184 894,49 €
2020 Q4	9 372,06 €	2 554,40 €	53 568,79 €+25,8%	4
2020 Q3	2 619,57 €	2 197,73 €	42 587,86 €+60,9%	4
2020 Q2	4 635,43 €	1 820,27 €	26 462,67 €−24,7%	4
2020 Q1	4 046 €	2 104 €	35 149 €+46,8%	4
Total 2020:	20 673,06 €	8 676,40 €	157 768,32 €
2019 Q4	3 573 €	2 039 €	23 948 €−42,0%	3
2019 Q3	6 649 €	2 039 €	41 317 €+46,0%	3
2019 Q2	3 429 €	2 034 €	28 304 €−12,9%	3
2019 Q1	5 645 €	2 002 €	32 505 €−17,5%	3
Total 2019:	19 296 €	8 114 €	126 074 €
2018 Q4	5 282 €	1 774 €	39 389 €−37,8%	3
2018 Q3	2 873 €	1 875 €	63 316 €−3,7%	3
2018 Q2	3 366 €	1 779 €	65 725 €+163%	3
2018 Q1	3 906 €	1 549 €	25 005 €−18,4%	4
Total 2018:	15 427 €	6 977 €	193 435 €
2017 Q4	6 884 €	4 391 €	30 643 €−47,5%	3
2017 Q3	9 937 €	4 028 €	58 375 €+27,2%	6
2017 Q2	7 798 €	3 887 €	45 897 €−5,7%	6
2017 Q1	7 441 €	4 436 €	48 668 €+38,8%	6
Total 2017:	32 060 €	16 742 €	183 583 €
2016 Q4	3 636 €	3 360 €	35 065 €−12,6%	3
2016 Q3	3 947 €	3 845 €	40 129 €−11,8%	3
2016 Q2	9 302 €	4 361 €	45 508 €+2,7%	3
2016 Q1	10 092 €	4 246 €	44 309 €−25,4%	3
Total 2016:	26 977 €	15 812 €	165 011 €
2015 Q4	8 296 €	4 300 €	59 356 €−2,4%	4
2015 Q3	4 198 €	4 407 €	60 842 €+2,9%	4
2015 Q2	8 489 €	4 284 €	59 139 €+18,7%	4
2015 Q1	3 915 €	3 610 €	49 840 €	4
Total 2015:	24 898 €	16 601 €	229 177 €

Revenue by industry

	2023	2024	2025
Manufacture of cordage, rope and netting	71 869 €	82 854 €	74 943 €
Investigation and security services, except public policing		26 127 €	29 016 €
Repair and maintenance of computers and peripherals		6 590 €	3 900 €
Renting and operating of own or leased real estate	3 600 €	3 600 €	3 600 €
Non-specialised wholesale trade	5 447 €	2 438 €	2 964 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	86 000 €
Private security activities (excluding public law enforcement)	17 082 €
Repair of computers and peripherals	11 940 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Andrei Klepinin	38304XXXXXX	11.04.1983 (43)	Board member	29.03.2007	-

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Shareholders

	Personal ID code
Andrei Klepinin	38304XXXXXX	11.04.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Audit firm	14.06.2010	-
Valeri Šimko	36012XXXXXX	13.12.1960 (65)	Founder	07.12.1995	-

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Ultimate beneficial owners

	Personal ID code
Andrei Klepinin	38304XXXXXX	11.04.1983 (43)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 48 814 €
Monthly average: 16 271 €
Per employee: 4 068 €
Equity ratio: 650,85%

Labour taxes

Turnover ratio: 10,76%
Tax ratio: 97,17%
Monthly average: 1 751 €
Per employee: 389 €

State taxes

Monthly average: 1 802 €
Turnover ratio: 11,07%

Estimated salary

Gross salary: 855 €
Net salary: 797 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	34 524 €−6,7%	37 022 €+0,4%	36 862 €−9,1%	40 541 €−52,4%	85 214 €−3,5%	88 325 €+35,9%	65 009 €
Non-current assets	6 586 €−21,1%	8 351 €+6,9%	7 810 €+94,6%	4 014 €+21,0%	3 317 €−31,0%	4 810 €−33,0%	7 181 €
Total assets	41 110 €−9,4%	45 373 €+1,6%	44 672 €+0,3%	44 555 €−49,7%	88 531 €−4,9%	93 135 €+29,0%	72 190 €
Short-term liabilities	28 955 €−6,8%	31 074 €−14,1%	36 174 €+104%	17 739 €−61,5%	46 129 €+22,2%	37 757 €+344%	8 512 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	28 955 €−6,8%	31 074 €−14,1%	36 174 €+104%	17 739 €−61,5%	46 129 €+22,2%	37 757 €+344%	8 512 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 543 €+101%	5 742 €−76,1%	24 060 €−39,3%	39 646 €−24,7%	52 622 €−13,6%	60 922 €−30,1%	87 148 €
Net profit	-2 144 €−137%	5 801 €+132%	-18 318 €−17,5%	-15 586 €−20,1%	-12 976 €−56,3%	-8 300 €+68,4%	-26 226 €
Equity	12 155 €−15,0%	14 299 €+68,3%	8 498 €−68,3%	26 816 €−36,8%	42 402 €−23,4%	55 378 €−13,0%	63 678 €
Turnover	114 423 €−5,9%	121 609 €−37,9%	195 938 €+6,1%	184 720 €+3,7%	178 145 €+50,1%	118 684 €+1,2%	117 313 €
Profit margin	-1,9%	4,8%	-9,3%	-8,4%	-7,3%	-7,0%	-22,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,3	1,8
Quick ratio	1,0	1,2
Cash ratio	0,5	0,7
Efficiency
Days sales outstanding (dso)	28,2	31,7
Asset turnover	2,8	2,0
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	-8,3%	-7,2%
Net profit margin	-8,4%	-7,3%
Return on assets (roa)	-23,4%	-14,3%
Return on equity (roe)	-58,1%	-30,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10000128 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10000128 / 10	19.06.2020	Entry – Amendment entry	-	Entered into force19.06.2020
Ä 10000128 / 9	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10000128 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10000128 / 7	23.09.2016	Entry – Amendment entry	-	Entered into force23.09.2016

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

No official announcements found

Company has no issued official announcements

Public transactions


25.04.2025	Tartu Ülikool	512,40 €Received	OPERATING EXPENSESTertiary education
10.07.2023	Tartu Ülikool	1 339,20 €Received	OPERATING EXPENSESTertiary education
26.06.2023	Tartu Ülikool	6 720 €Received	OPERATING EXPENSESTertiary education
07.06.2023	Tartu Ülikool	3 360 €Received	OPERATING EXPENSESTertiary education
21.12.2022	Kaitseliit	207,20 €Received	OTHER OPERATING EXPENSESOther defence

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


annilo.ee	Active	04.07.2010	10.02.2027

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.