AUREKO KAUBANDUSE Osaühing

Legal form:: Private limited company
Registry code:: 10032515
VAT no.:: EE100162673
Fiscal-year period:: 01.01 - 31.12
Established:: 28.05.1996 (30 y)
Former business names:: AUREKO KAUBANDUSE AKTSIASELTS
Capital:: 25 564 EUR
Address:: Kalevi tn 27, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30323
Status:: Registered

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Contacts

Phone:: +372 5086219
Email:: aurekokaubandus@gmail.com
Email:: info@aureko.ee
Email:: nika72@bk.ru

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100162673	01.09.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.10.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.10.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations25 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 178 €	2 442 €	33 322 €−4,1%	5
2026 Q1	6 766 €	2 503 €	34 747 €+7,1%	5
Total 2026:	14 944 €	4 945 €	68 069 €
2025 Q4	8 665 €	2 429 €	32 455 €+11,0%	5
2025 Q3	6 915 €	2 479 €	29 226 €−12,0%	5
2025 Q2	6 419 €	2 108 €	33 196 €−0,7%	5
2025 Q1	6 497 €	2 499 €	33 421 €−1,5%	5
Total 2025:	28 496 €	9 515 €	128 298 €
2024 Q4	8 551 €	3 429 €	33 928 €+2,9%	5
2024 Q3	7 304 €	3 484 €	32 956 €+5,7%	5
2024 Q2	8 155 €	3 401 €	31 191 €−9,6%	5
2024 Q1	6 032 €	2 088 €	34 501 €+4,1%	5
Total 2024:	30 042 €	12 402 €	132 576 €
2023 Q4	6 688 €	1 954 €	33 142 €+3,9%	5
2023 Q3	6 036 €	2 443 €	31 907 €−1,9%	5
2023 Q2	5 574 €	2 112 €	32 541 €−15,3%	5
2023 Q1	4 528 €	1 325 €	38 411 €−18,6%	5
Total 2023:	22 826 €	7 834 €	136 001 €
2022 Q4	4 467 €	970 €	47 190 €+28,0%	5
2022 Q3	3 563 €	1 136 €	36 881 €+37,5%	5
2022 Q2	3 828 €	1 488 €	26 822 €−10,5%	5
2022 Q1	3 301 €	1 203 €	29 969 €+11,9%	5
Total 2022:	15 159 €	4 797 €	140 862 €
2021 Q4	3 740,45 €	1 741,05 €	26 782,38 €+4,9%	5
2021 Q3	4 145,71 €	1 839,50 €	25 524,57 €+15,8%	5
2021 Q2	3 727,29 €	1 488,87 €	22 036,52 €−6,0%	5
2021 Q1	3 799,12 €	1 430,12 €	23 444,09 €+3,2%	5
Total 2021:	15 412,57 €	6 499,54 €	97 787,56 €
2020 Q4	4 159,81 €	1 822,87 €	22 712,65 €+3,2%	5
2020 Q3	4 037,70 €	1 523,44 €	22 006,90 €+14,8%	5
2020 Q2	3 094,79 €	1 231,60 €	19 176,85 €−24,8%	4
2020 Q1	4 523 €	1 944 €	25 489 €+2,3%	4
Total 2020:	15 815,30 €	6 521,91 €	89 385,40 €
2019 Q4	3 879 €	1 618 €	24 910 €−3,2%	5
2019 Q3	4 419 €	1 485 €	25 737 €+0,4%	6
2019 Q2	3 851 €	1 576 €	25 643 €−2,8%	6
2019 Q1	3 679 €	1 570 €	26 387 €−0,5%	6
Total 2019:	15 828 €	6 249 €	102 677 €
2018 Q4	4 285 €	1 699 €	26 522 €+0,4%	7
2018 Q3	4 584 €	1 609 €	26 418 €−0,2%	6
2018 Q2	4 175 €	1 592 €	26 463 €+1,0%	6
2018 Q1	3 217 €	1 516 €	26 206 €+2,0%	6
Total 2018:	16 261 €	6 416 €	105 609 €
2017 Q4	4 543 €	1 649 €	25 682 €+4,3%	6
2017 Q3	4 639 €	1 756 €	24 616 €−2,6%	6
2017 Q2	3 260 €	1 759 €	25 270 €−2,0%	6
2017 Q1	3 896 €	1 694 €	25 782 €+12,4%	6
Total 2017:	16 338 €	6 858 €	101 350 €
2016 Q4	4 500 €	1 576 €	22 940 €−2,9%	5
2016 Q3	4 500 €	1 624 €	23 637 €−5,2%	5
2016 Q2	4 157 €	1 712 €	24 922 €−18,3%	5
2016 Q1	4 518 €	2 096 €	30 512 €+22,7%	5
Total 2016:	17 675 €	7 008 €	102 011 €
2015 Q4	4 980 €	2 065 €	24 871 €−5,9%	5
2015 Q3	4 891 €	2 196 €	26 444 €+14,3%	5
2015 Q2	4 530 €	1 922 €	23 145 €−10,3%	5
2015 Q1	4 724 €	2 142 €	25 795 €	5
Total 2015:	19 125 €	8 325 €	100 255 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	134 399 €	132 109 €	128 244 €

Tax debts

No tax debt found

No tax debt as of 05.10.2026

Representatives

	Personal ID code
Revazi Hinikadze	35712XXXXXX	05.12.1957 (68)	Board member	20.11.2009	-

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Shareholders

	Personal ID code
Revazi Hinikadze	35712XXXXXX	05.12.1957 (68)	Shareholder	25 564 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Revazi Hinikadze	35712XXXXXX	05.12.1957 (68)	Direct holding	14.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 322 €
Monthly average: 11 107 €
Per employee: 2 221 €
Equity ratio: 43,45%

Labour taxes

Turnover ratio: 7,33%
Tax ratio: 29,86%
Monthly average: 814 €
Per employee: 163 €

State taxes

Monthly average: 2 726 €
Turnover ratio: 24,54%

Estimated salary

Gross salary: 469 €
Net salary: 452 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	319 201 €+5,2%	303 428 €+5,1%	288 776 €+5,7%	273 251 €+11,5%	244 988 €+10,5%	221 777 €+10,8%	200 245 €
Non-current assets	14 756 €+233%	4 434 €−35,9%	6 918 €−29,5%	9 808 €−39,7%	16 267 €−54,6%	35 803 €−35,3%	55 350 €
Total assets	333 957 €+8,5%	307 862 €+4,1%	295 694 €+4,5%	283 059 €+8,3%	261 255 €+1,4%	257 580 €+0,8%	255 595 €
Short-term liabilities	7 069 €−3,6%	7 332 €+8,3%	6 772 €−2,9%	6 972 €−4,0%	7 265 €+4,0%	6 986 €−4,2%	7 292 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 069 €−3,6%	7 332 €+8,3%	6 772 €−2,9%	6 972 €−4,0%	7 265 €+4,0%	6 986 €−4,2%	7 292 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	272 410 €+4,5%	260 802 €+5,2%	247 967 €+9,8%	225 870 €+1,5%	222 474 €+1,0%	220 183 €+1,2%	217 652 €
Net profit	26 358 €+127%	11 608 €−9,6%	12 835 €−41,9%	22 097 €+551%	3 396 €+48,2%	2 291 €−9,5%	2 531 €
Equity	326 888 €+8,8%	300 530 €+4,0%	288 922 €+4,6%	276 087 €+8,7%	253 990 €+1,4%	250 594 €+0,9%	248 303 €
Turnover	128 244 €−2,9%	132 109 €−1,7%	134 399 €−7,2%	144 868 €+45,7%	99 445 €+13,1%	87 951 €−13,8%	102 046 €
Profit margin	20,6%	8,8%	9,5%	15,3%	3,4%	2,6%	2,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	28 556 €	22 932 €
Liquidity
Current ratio	39,2	33,7
Quick ratio	38,6	33,2
Cash ratio	37,1	31,8
Efficiency
Days sales outstanding (dso)	26,0	35,1
Asset turnover	0,5	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	15,3%	3,4%
Net profit margin	15,3%	3,4%
Return on assets (roa)	8,1%	1,3%
Return on equity (roe)	8,0%	1,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40000398 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40000398 / 12	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40000398 / 11	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40000398 / M20	10.08.2016	Directive order	09.10.2016	Deficiencies remedied12.10.2016
Ä 40000398 / 10	28.02.2012	Entry – Amendment entry	-	Entered into force28.02.2012

Real estate

		Purpose
Kalevi tn 27, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	1884 m²	Commercial land 100%
Kalevi tn 27a, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	689 m²	Commercial land 100%
Kalevi tn 33c, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	191 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


4-06-5641\2	Kohtu I astme menetlus	Court judgment	Other misdemeanours	Anu Ernits	ECLI:EE:VMK:2007:4.06.5641.4692	26.01.2007	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.01.2022	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	397,54 €	15463/2300087

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.