Audit Vikneti osaühing

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	18.09.2025	Valid	PDF
2023	01.07.2023 – 30.06.2024	28.10.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	05.12.2023	Valid	PDF
2021	01.07.2021 – 30.06.2022	04.08.2022	Valid	PDF
2020	01.07.2020 – 30.06.2021	03.09.2021	Valid	PDF
2019	01.07.2019 – 30.06.2020	30.08.2020	Valid	PDF
2018	01.01.2018 – 30.06.2019	12.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	07.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	09.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.02.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	30.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	05.05.1997 – 31.12.1997	-	-

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations15 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 749 €	6 750 €	94 200 €+17,0%	-
2026 Q2	25 928 €	6 750 €	80 525 €+122%	1
2026 Q1	15 443 €	6 750 €	36 215 €−7,4%	1
Total 2026:	82 120 €	20 250 €	210 940 €
2025 Q4	16 113 €	6 750 €	39 100 €−58,8%	1
2025 Q3	28 358 €	6 750 €	94 800 €+8,3%	1
2025 Q2	25 290 €	6 750 €	87 535 €+123%	1
2025 Q1	20 202 €	7 641 €	39 265 €−22,3%	1
Total 2025:	89 963 €	27 891 €	260 700 €
2024 Q4	25 869 €	8 278 €	50 545 €−32,6%	1
2024 Q3	21 720 €	5 478 €	74 965 €+18,6%	1
2024 Q2	18 812 €	5 050 €	63 205 €+132%	1
2024 Q1	9 959 €	4 194 €	27 300 €−37,0%	1
Total 2024:	76 360 €	23 000 €	216 015 €
2023 Q4	12 607 €	4 194 €	43 355 €−48,0%	1
2023 Q3	38 673 €	4 194 €	83 395 €+26,7%	1
2023 Q2	18 327 €	4 151 €	65 815 €+74,9%	1
2023 Q1	53 615 €	8 173 €	37 635 €−5,8%	1
Total 2023:	123 222 €	20 712 €	230 200 €
2022 Q4	18 066 €	5 759 €	39 970 €−41,5%	1
2022 Q3	16 672 €	3 659 €	68 295 €−4,9%	1
2022 Q2	14 149 €	3 521 €	71 825 €+69,7%	1
2022 Q1	11 044 €	3 126 €	42 335 €−2,0%	1
Total 2022:	59 931 €	16 065 €	222 425 €
2021 Q4	16 983,98 €	4 966,90 €	43 195 €−27,2%	1
2021 Q3	14 766,15 €	3 216,90 €	59 305 €−30,8%	1
2021 Q2	19 942,54 €	3 216,90 €	85 685 €+199%	1
2021 Q1	10 040,57 €	2 721,84 €	28 639 €−28,7%	3
Total 2021:	61 733,24 €	14 122,54 €	216 824 €
2020 Q4	12 009,43 €	1 864,50 €	40 140 €−23,6%	2
2020 Q3	13 452,81 €	1 864,50 €	52 530 €−24,0%	2
2020 Q2	40 256,36 €	2 299,20 €	69 105 €+184%	2
2020 Q1	9 269 €	1 759 €	24 345 €+7,3%	2
Total 2020:	74 987,60 €	7 787,20 €	186 120 €
2019 Q4	5 766 €	1 401 €	22 683 €−70,1%	2
2019 Q3	16 396 €	1 401 €	75 945 €+65,6%	2
2019 Q2	10 439 €	1 401 €	45 865 €+73,6%	2
2019 Q1	8 870 €	1 335 €	26 420 €+11,6%	2
Total 2019:	41 471 €	5 538 €	170 913 €
2018 Q4	5 714 €	1 302 €	23 670 €−60,2%	2
2018 Q3	13 018 €	1 302 €	59 465 €+11,7%	2
2018 Q2	12 379 €	1 875 €	53 255 €+536%	2
2018 Q1	23 327 €	1 990 €	8 380 €−62,8%	3
Total 2018:	54 438 €	6 469 €	144 770 €
2017 Q4	6 551 €	1 875 €	22 542 €−61,5%	3
2017 Q3	14 054 €	3 080 €	58 475 €−7,2%	3
2017 Q2	14 788 €	3 080 €	63 005 €+238%	4
2017 Q1	7 643 €	3 086 €	18 618 €−62,7%	4
Total 2017:	43 036 €	11 121 €	162 640 €
2016 Q4	26 985 €	3 098 €	49 889 €−1,1%	3
2016 Q3	18 446 €	3 132 €	50 437 €+82,1%	3
2016 Q2	8 826 €	1 720 €	27 699 €+14,2%	3
2016 Q1	6 640 €	1 506 €	24 252 €−39,6%	3
Total 2016:	60 897 €	9 456 €	152 277 €
2015 Q4	6 244 €	1 519 €	40 177 €	2
2015 Q3	13 093 €	1 519 €	40 177 €	2
2015 Q2	12 022 €	1 519 €	40 177 €−0,7%	2
2015 Q1	5 068 €	1 530 €	40 477 €	2
Total 2015:	36 427 €	6 087 €	161 008 €

Revenue by industry

	2022	2023	2024
Auditing	223 855 €	200 955 €	269 980 €
Renting and operating of own or leased real estate	25 049 €	26 219 €	26 673 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Taivo Lillo	35808XXXXXX	09.08.1958 (68)	Board member	08.06.2010	-
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Board member	25.03.2002	-

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Shareholders

	Personal ID code
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Shareholder	9 105 EUR	75,00%	Sole ownership	01.09.2023	-
Taivo Lillo	35808XXXXXX	09.08.1958 (68)	Shareholder	3 035 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Taivo Lillo	35808XXXXXX	09.08.1958 (68)	Founder	28.05.1997	-

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Ultimate beneficial owners

	Personal ID code
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Direct holding	31.08.2018	-
Taivo Lillo	35808XXXXXX	09.08.1958 (68)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 94 200 €
Monthly average: 31 400 €
Per employee: -
Equity ratio: 258,65%

Labour taxes

Turnover ratio: 7,17%
Tax ratio: 16,56%
Monthly average: 2 250 €
Per employee: 4 500 €

State taxes

Monthly average: 13 583 €
Turnover ratio: 43,26%

Estimated salary

Gross salary: 7 870 €
Net salary: 6 071 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	371 407 €+90,5%	195 001 €+106%	94 775 €−60,6%	240 339 €+82,6%	131 615 €−29,7%	187 198 €
Non-current assets	449 917 €−6,8%	482 823 €−2,8%	496 914 €+8,1%	459 529 €+1,1%	454 541 €+64,5%	276 246 €
Total assets	821 324 €+21,2%	677 824 €+14,6%	591 689 €−15,5%	699 868 €+19,4%	586 156 €+26,5%	463 444 €
Short-term liabilities	21 679 €+43,5%	15 104 €−30,7%	21 802 €+74,8%	12 475 €−66,0%	36 638 €+26,1%	29 047 €
Long-term liabilities	-	-	-	-	14 688 €	-
Total liabilities	21 679 €+43,5%	15 104 €−30,7%	21 802 €+74,8%	12 475 €−75,7%	51 326 €+76,7%	29 047 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	586 580 €+13,7%	515 747 €+16,4%	443 075 €−16,7%	531 794 €+40,1%	379 590 €+28,0%	296 508 €
Net profit	200 925 €+49,0%	134 833 €+17,6%	114 672 €−20,1%	143 459 €−9,1%	157 788 €+25,5%	125 749 €
Equity	799 645 €+20,7%	662 720 €+16,3%	569 887 €−17,1%	687 393 €+25,1%	549 518 €+26,5%	434 397 €
Turnover	296 653 €+30,6%	227 174 €−9,2%	250 284 €+10,7%	226 022 €−6,9%	242 718 €+23,1%	197 198 €
Profit margin	67,7%	59,4%	45,8%	63,5%	65,0%	63,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	159 070 €	190 317 €
Liquidity
Current ratio	19,3	3,6
Quick ratio	19,3	3,6
Cash ratio	2,9	1,1
Efficiency
Days sales outstanding (dso)	238,9	190,1
Asset turnover	0,4	0,5
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	61,3%	68,8%
Net profit margin	63,5%	65,0%
Return on assets (roa)	22,3%	30,1%
Return on equity (roe)	20,9%	28,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10013309 / 17	15.07.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force15.07.2025
Ä 10013309 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10013309 / 15	17.12.2018	Entry – Amendment entry	-	Entered into force17.12.2018
Ä 10013309 / 14	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10013309 / 13	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Heli tn 7, Mustamäe linnaosa, Tallinn, Harju maakondSpace: Korter 48	4927 m²	Residential land 100%
Heli tn 7, Mustamäe linnaosa, Tallinn, Harju maakondSpace: Korter 53	4927 m²	Residential land 100%
Mäepealse tn 18, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 10	4523 m²	Residential land 100%
Mäepealse tn 18, Mustamäe linnaosa, Tallinn, Harju maakondSpace: 27	4523 m²	Residential land 100%

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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

No public transactions found

Company has no public transactions

Funded projects


Siseaudit. Tase 1 «Professionaalne siseaudiitor»1.4.0501.09-0612	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.08.2009 – 27.08.20102007-2013	626,33 €	626,33 €	Completed

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


auditvikneti.ee	Active	04.07.2010	20.11.2026

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.