Ann Närep Audiitorühing OÜ

Legal form:: Private limited company
Registry code:: 10113722
VAT no.:: EE100368299
Fiscal-year period:: 01.01 - 31.12
Established:: 22.10.1996 (30 y)
Former business names:: osaühing AN & Rep
Capital:: 12 000 EUR
Address:: J. Poska tn 4-28, Kesklinna linnaosa, Tallinn, Harju maakond, 10121
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5034822
Phone:: +372 6015500
Email:: narep@online.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69201 – Auditing

Industry TOPNo. 46 of 99 companies

1.Aktsiaselts PricewaterhouseCoopers20.3M €
2.Ernst & Young Baltic AS19.8M €
3.Grant Thornton Baltic OÜ12.2M €
4.BDO Eesti OÜ2.5M €
5.Baker Tilly Baltics OÜ1.9M €
6.Assertum Audit OÜ1.8M €
7.OÜ Audiitorbüroo RKT1.5M €
8.Audit Advisory OÜ1.3M €
9.SIRIUS AUDIT OÜ1.3M €
10.OÜ E-Audit1.3M €

46.Ann Närep Audiitorühing OÜ198.8k €

Main activity 69201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100368299	01.09.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.04.2017	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	15.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	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 – 31.12.2002	04.03.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 478 €	1 650 €	84 600 €+18,2%	-
2026 Q2	19 319 €	1 650 €	71 600 €+154%	-
2026 Q1	10 279 €	1 650 €	28 140 €+94,1%	-
Total 2026:	54 076 €	4 950 €	184 340 €
2025 Q4	7 298 €	1 650 €	14 500 €−75,1%	-
2025 Q3	21 198 €	3 244 €	58 345 €−38,1%	-
2025 Q2	25 002 €	2 953 €	94 201 €+84,7%	-
2025 Q1	14 312 €	3 082 €	51 003 €+96,2%	-
Total 2025:	67 810 €	10 929 €	218 049 €
2024 Q4	12 415 €	3 339 €	26 000 €−66,3%	-
2024 Q3	22 892 €	3 339 €	77 250 €+49,4%	-
2024 Q2	14 665 €	3 367 €	51 700 €+36,7%	-
2024 Q1	13 381 €	3 385 €	37 830 €+267%	-
Total 2024:	63 353 €	13 430 €	192 780 €
2023 Q4	2 904 €	2 833 €	10 300 €−50,8%	-
2023 Q3	7 083 €	2 755 €	20 950 €−58,6%	-
2023 Q2	13 910 €	3 081 €	50 550 €+520%	-
2023 Q1	4 348 €	2 654 €	8 155 €−57,5%	-
Total 2023:	28 245 €	11 323 €	89 955 €
2022 Q4	3 751 €	2 850 €	19 167 €−33,9%	-
2022 Q3	8 115 €	2 441 €	29 000 €+23,8%	-
2022 Q2	6 411 €	2 377 €	23 430 €+1 153%	-
2022 Q1	2 768 €	2 377 €	1 870 €−52,7%	-
Total 2022:	21 045 €	10 045 €	73 467 €
2021 Q4	2 723,16 €	2 377,32 €	3 950 €−80,9%	-
2021 Q3	6 086,16 €	2 249,10 €	20 720 €+13,8%	-
2021 Q2	5 692,39 €	2 184,99 €	18 200 €+426%	-
2021 Q1	4 108,23 €	2 348,32 €	3 460 €+592%	1
Total 2021:	18 609,94 €	9 159,73 €	46 330 €
2020 Q4	3 423,52 €	2 231,66 €	500 €−98,1%	1
2020 Q3	7 304,33 €	2 184,99 €	25 940 €+52,0%	1
2020 Q2	5 484,70 €	2 184,99 €	17 070 €+89,7%	1
2020 Q1	4 466 €	2 153 €	9 000 €	1
Total 2020:	20 678,55 €	8 754,64 €	52 510 €
2019 Q4	2 089 €	2 089 €	0 €−100%	1
2019 Q3	8 108 €	2 089 €	30 850 €+37,7%	1
2019 Q2	6 435 €	2 089 €	22 410 €+542%	1
2019 Q1	2 342 €	1 961 €	3 490 €−67,9%	1
Total 2019:	18 974 €	8 228 €	56 750 €
2018 Q4	2 420 €	1 897 €	10 860 €−33,2%	1
2018 Q3	4 906 €	1 897 €	16 250 €−46,3%	1
2018 Q2	7 883 €	1 897 €	30 280 €+174%	1
2018 Q1	6 720 €	1 944 €	11 066 €+822%	1
Total 2018:	21 929 €	7 635 €	68 456 €
2017 Q4	3 455 €	2 039 €	1 200 €−94,2%	1
2017 Q3	7 322 €	2 039 €	20 850 €+2,8%	1
2017 Q2	6 075 €	2 043 €	20 290 €+113%	1
2017 Q1	4 053 €	2 018 €	9 524 €−40,9%	1
Total 2017:	20 905 €	8 139 €	51 864 €
2016 Q4	3 116 €	1 965 €	16 104 €+1,4%	1
2016 Q3	5 487 €	1 939 €	15 887 €+2,8%	1
2016 Q2	8 246 €	1 886 €	15 453 €+1,3%	1
2016 Q1	4 206 €	1 862 €	15 262 €−3,0%	1
Total 2016:	21 055 €	7 652 €	62 706 €
2015 Q4	2 446 €	2 108 €	15 742 €−8,3%	1
2015 Q3	9 024 €	2 299 €	17 169 €−9,8%	1
2015 Q2	7 635 €	2 549 €	19 036 €+4,5%	1
2015 Q1	3 164 €	2 440 €	18 217 €	1
Total 2015:	22 269 €	9 396 €	70 164 €

Revenue by industry

	2023	2024	2025
Auditing	94 425 €		185 335 €
Accounting, bookkeeping, auditing and tax consultancy		197 153 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Ann Närep	46009XXXXXX	07.09.1960 (66)	board member (manager)	22.10.1996	-

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Shareholders

	Personal ID code
Ann Närep	46009XXXXXX	07.09.1960 (66)	Shareholder	12 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ann Närep	46009XXXXXX	07.09.1960 (66)	Founder	22.10.1996	-

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Ultimate beneficial owners

	Personal ID code
Ann Närep	46009XXXXXX	07.09.1960 (66)	Direct holding	02.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 84 600 €
Monthly average: 28 200 €
Per employee: -
Equity ratio: 235,00%

Labour taxes

Turnover ratio: 1,95%
Tax ratio: 6,74%
Monthly average: 550 €
Per employee: -

State taxes

Monthly average: 8 159 €
Turnover ratio: 28,93%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	397 622 €+29,9%	306 052 €+3,3%	296 306 €+13,4%	261 338 €+23,6%	211 361 €+7,4%	196 866 €+28,3%	153 467 €
Non-current assets	109 071 €−26,3%	147 910 €+77,6%	83 297 €+5,3%	79 139 €−33,5%	119 012 €−8,6%	130 269 €−21,2%	165 284 €
Total assets	506 693 €+11,6%	453 962 €+19,6%	379 603 €+11,5%	340 477 €+3,1%	330 373 €+1,0%	327 135 €+2,6%	318 751 €
Short-term liabilities	3 012 €−85,6%	20 946 €+358%	4 573 €+121%	2 065 €+98,7%	1 039 €+16,7%	890 €−30,9%	1 288 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 012 €−85,6%	20 946 €+358%	4 573 €+121%	2 065 €+98,7%	1 039 €+16,7%	890 €−30,9%	1 288 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	377 818 €+25,6%	300 830 €−4,3%	314 213 €+1,3%	310 134 €+0,7%	308 045 €+2,9%	299 263 €+4,0%	287 744 €
Net profit	112 663 €−5,3%	118 986 €+150%	47 617 €+216%	15 078 €+86,4%	8 089 €−41,3%	13 782 €−16,6%	16 519 €
Equity	503 681 €+16,3%	433 016 €+15,5%	375 030 €+10,8%	338 412 €+2,8%	329 334 €+0,9%	326 245 €+2,8%	317 463 €
Turnover	185 695 €−7,0%	199 583 €+108%	95 955 €+64,6%	58 300 €+25,8%	46 330 €−11,8%	52 510 €−7,5%	56 750 €
Profit margin	60,7%	59,6%	49,6%	25,9%	17,5%	26,2%	29,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 676 €	12 156 €
Liquidity
Current ratio	126,6	203,4
Quick ratio	126,6	203,4
Cash ratio	124,2	201,4
Efficiency
Days sales outstanding (dso)	309,6	452,2
Asset turnover	0,2	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	27,8%	16,8%
Net profit margin	25,9%	17,5%
Return on assets (roa)	4,5%	2,5%
Return on equity (roe)	4,5%	2,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10007771 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10007771 / 9	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10007771 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10007771 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10007771 / 6	14.01.2016	Entry – Amendment entry	-	Entered into force14.01.2016

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


26.03.2026	Sihtasutus KULTUURILEHT	4 092 €Received	OPERATING EXPENSESBroadcasting and publishing services
17.03.2025	Sihtasutus KULTUURILEHT	3 660 €Received	OPERATING EXPENSESBroadcasting and publishing services
04.03.2024	Sihtasutus KULTUURILEHT	1 952 €Received	OPERATING EXPENSESBroadcasting and publishing services
08.03.2023	Sihtasutus KULTUURILEHT	1 800 €Received	OPERATING EXPENSESBroadcasting and publishing services
10.03.2022	Sihtasutus KULTUURILEHT	1 740 €Received	OPERATING EXPENSESBroadcasting and publishing services

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

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.