osaühing Aamann

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	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	27.12.2002	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains3 Licenses1 Regulations10 Public transactions77 Grants1 State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	403 €	345 €	11 104 €+63,0%	2
2026 Q2	429 €	124 €	6 814 €−76,7%	2
2026 Q1	969 €	324 €	29 266 €−17,8%	1
Total 2026:	1 801 €	793 €	47 184 €
2025 Q4	2 495 €	972 €	35 595 €−0,5%	1
2025 Q3	1 422 €	648 €	35 760 €+14,4%	1
2025 Q2	1 436 €	0 €	31 248 €−1,6%	1
2025 Q1	2 905 €	592 €	31 740 €+35,3%	-
Total 2025:	8 258 €	2 212 €	134 343 €
2024 Q4	1 558 €	806 €	23 465 €−2,8%	1
2024 Q3	1 158 €	806 €	24 150 €−37,4%	2
2024 Q2	2 688 €	806 €	38 593 €+25,3%	2
2024 Q1	1 797 €	806 €	30 794 €+25,4%	2
Total 2024:	7 201 €	3 224 €	117 002 €
2023 Q4	0 €	806 €	24 552 €−52,1%	2
2023 Q3	0 €	829 €	51 239 €+22,7%	2
2023 Q2	1 262 €	1 332 €	41 764 €−12,4%	3
2023 Q1	1 838 €	812 €	47 688 €+115%	2
Total 2023:	3 100 €	3 779 €	165 243 €
2022 Q4	2 059 €	1 626 €	22 223 €−34,1%	2
2022 Q3	5 224 €	2 486 €	33 734 €+10,9%	3
2022 Q2	2 310 €	2 295 €	30 409 €−33,2%	3
2022 Q1	4 200 €	2 785 €	45 498 €+68,6%	4
Total 2022:	13 793 €	9 192 €	131 864 €
2021 Q4	4 370,67 €	3 782,81 €	26 987,47 €+11,4%	3
2021 Q3	2 932,84 €	3 020,56 €	24 233,69 €−22,3%	4
2021 Q2	1 899,56 €	1 173,70 €	31 188,72 €−10,4%	4
2021 Q1	0 €	1 358,01 €	34 802,62 €−37,9%	1
Total 2021:	9 203,07 €	9 335,08 €	117 212,50 €
2020 Q4	963,80 €	1 358,01 €	56 065,20 €+62,7%	2
2020 Q3	1 319,20 €	1 190,73 €	34 467,57 €+35,9%	2
2020 Q2	0 €	1 202,84 €	25 360,41 €−13,8%	3
2020 Q1	0 €	1 309 €	29 435 €+4,6%	1
Total 2020:	2 283 €	5 060,58 €	145 328,18 €
2019 Q4	2 678 €	1 434 €	28 136 €+21,6%	2
2019 Q3	2 210 €	2 034 €	23 141 €−21,8%	3
2019 Q2	3 802 €	2 105 €	29 588 €+7,1%	6
2019 Q1	3 551 €	1 949 €	27 622 €+33,8%	6
Total 2019:	12 241 €	7 522 €	108 487 €
2018 Q4	1 977 €	1 858 €	20 647 €−59,3%	6
2018 Q3	5 099 €	1 799 €	50 744 €−4,7%	6
2018 Q2	4 394 €	1 634 €	53 240 €+56,9%	6
2018 Q1	2 573 €	1 188 €	33 938 €+36,1%	6
Total 2018:	14 043 €	6 479 €	158 569 €
2017 Q4	1 720 €	1 360 €	24 941 €−22,0%	5
2017 Q3	2 942 €	2 617 €	31 969 €−20,0%	5
2017 Q2	4 910 €	3 568 €	39 970 €+24,2%	7
2017 Q1	5 636 €	3 056 €	32 192 €−30,0%	7
Total 2017:	15 208 €	10 601 €	129 072 €
2016 Q4	2 916 €	2 284 €	46 005 €−3,9%	4
2016 Q3	3 521 €	2 378 €	47 882 €+79,1%	4
2016 Q2	3 822 €	1 327 €	26 729 €−39,2%	4
2016 Q1	5 444 €	2 182 €	43 944 €+4,1%	4
Total 2016:	15 703 €	8 171 €	164 560 €
2015 Q4	4 489 €	2 008 €	42 214 €−12,6%	3
2015 Q3	2 233 €	2 296 €	48 286 €+32,3%	3
2015 Q2	3 262 €	1 736 €	36 497 €+7,2%	3
2015 Q1	6 231 €	1 620 €	34 055 €	3
Total 2015:	16 215 €	7 660 €	161 052 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	69 696 €	76 630 €	72 267 €
Repair and maintenance of motor vehicles		92 049 €	66 030 €
Hotels			9 825 €
Activities of restaurants and cafés		4 300 €	9 468 €
Activities of day spas, saunas and steam baths		10 370 €	7 823 €
Other education n.e.c.		520 €	1 770 €
Machining	8 151 €	550 €
Maintenance and repair of motor vehicles	78 389 €
Hairdressing and other beauty treatment	14 411 €
Restaurants and other food service establishments	9 455 €
Other education n.e.c.	2 413 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Robert Lill	50303XXXXXX	13.03.2003 (23)	Board member	09.04.2026	-
Ene Lill	46507XXXXXX	09.07.1965 (61)	Board member	12.03.2004	-

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Shareholders

	Personal ID code
Ene Lill	46507XXXXXX	09.07.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Eiki Lill	36507XXXXXX	13.07.1965 (61)	Founder	21.05.1997	-
Ene Lill	46507XXXXXX	09.07.1965 (61)	Founder	21.05.1997	-

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Ultimate beneficial owners

	Personal ID code
Ene Lill	46507XXXXXX	09.07.1965 (61)	Direct holding	04.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 104 €
Monthly average: 3 701 €
Per employee: 1 851 €
Equity ratio: 144,81%

Labour taxes

Turnover ratio: 3,11%
Tax ratio: 85,61%
Monthly average: 115 €
Per employee: 58 €

State taxes

Monthly average: 134 €
Turnover ratio: 3,63%

Estimated salary

Gross salary: 290 €
Net salary: 279 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 111 €−74,6%	12 234 €+130%	5 321 €+63,5%	3 255 €−62,2%	8 617 €+29,0%	6 679 €−91,6%	79 597 €
Non-current assets	384 268 €−5,7%	407 663 €−2,1%	416 389 €+14,1%	364 867 €−3,1%	376 436 €−5,2%	397 008 €+87,0%	212 345 €
Total assets	387 379 €−7,7%	419 897 €−0,4%	421 710 €+14,6%	368 122 €−4,4%	385 053 €−4,6%	403 687 €+38,3%	291 942 €
Short-term liabilities	12 003 €−79,6%	58 962 €−34,2%	89 592 €+115%	41 577 €+37,1%	30 329 €−36,9%	48 043 €+1 246%	3 568 €
Long-term liabilities	42 800 €−17,1%	51 605 €−0,9%	52 086 €−11,2%	58 640 €+3,4%	56 733 €+10,0%	51 593 €	-
Total liabilities	54 803 €−50,4%	110 567 €−22,0%	141 678 €+41,4%	100 217 €+15,1%	87 062 €−12,6%	99 636 €+2 692%	3 568 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	305 112 €+10,6%	275 814 €+4,6%	263 687 €−10,2%	293 773 €−2,0%	299 833 €+5,5%	284 156 €+8,4%	262 138 €
Net profit	23 246 €−20,7%	29 298 €+142%	12 127 €+140%	-30 086 €−396%	-6 060 €−139%	15 677 €−28,8%	22 018 €
Equity	332 576 €+7,5%	309 330 €+10,5%	280 032 €+4,5%	267 905 €−10,1%	297 991 €−2,0%	304 051 €+5,4%	288 374 €
Turnover	167 183 €−9,3%	184 419 €+1,0%	182 515 €+15,2%	158 392 €+4,9%	150 991 €−6,8%	162 019 €+1,8%	159 200 €
Profit margin	13,9%	15,9%	6,6%	-19,0%	-4,0%	9,7%	13,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-4 077 €	22 602 €
Liquidity
Current ratio	0,1	0,3
Quick ratio	0,1	0,3
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	5,7	6,1
Asset turnover	0,4	0,4
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-15,6%	-1,3%
Net profit margin	-19,0%	-4,0%
Return on assets (roa)	-8,0%	-1,5%
Return on equity (roe)	-11,2%	-2,0%

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Licences & notices


Notice of economic activity	KTO019261	Commerce	Valid	24.03.2014	-

Regulations


Ä 10013529 / 10	09.04.2026	Entry – Amendment entry	-	Entered into force09.04.2026
Ä 10013529 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10013529 / 8	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10013529 / 7	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10013529 / 6	24.01.2012	Entry – Amendment entry	-	Entered into force24.01.2012

Real estate

		Purpose
Andruse, Kantküla, Vinni vald, Lääne-Viru maakond	86 269 m²	Agricultural land 100%
Andruse, Kantküla, Vinni vald, Lääne-Viru maakond	35 386 m²	Agricultural land 100%
Sõstra tee 1, Haabneeme alevik, Viimsi vald, Harju maakond	1140 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


06.01.2026	Eesti Sõjamuuseum - kindral Laidoneri muuseum	800 €Received	OPERATING EXPENSESMuseums
31.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	286,43 €Received	OTHER GRANTSAgriculture
15.04.2025	Viimsi Vallavalitsus	242 €Received	OPERATING EXPENSESMunicipal government
23.01.2025	Viimsi Vallavalitsus	242 €Received	OPERATING EXPENSESOther social protection, incl. administration
23.01.2025	Eesti Sõjamuuseum - kindral Laidoneri muuseum	606,67 €Received	OPERATING EXPENSESMuseums

Funded projects


Kaubamärk Harmoonikum3.1.1701.13-1409	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.04.2013 – 10.04.20142007-2013	3 995 €	3 995 €	Completed

State aid


22.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 037,30 €	16522/2600480
11.11.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530	Muu › MuuGrant	1 785 €	231530/2500047
06.06.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221391	Koolitus VTA › Koolitus VTAOther	77 €	221391/2400059
30.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	120,67 €	16530/2400328
17.07.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530	Koolitus VTA › Koolitus VTAGrant	200 €	16530/2300622

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


õllespa.ee	Active	27.02.2015	28.02.2027
beerspa.ee	Active	27.02.2015	28.02.2027
harmoonikum.ee	Active	04.07.2010	30.11.2026

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.