General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts KUMARI

Legal form:

Public limited company

Registry code:

10282896

VAT no.:

EE100434288

Fiscal-year period:

01.01 - 31.12

Established:

08.10.1997 (28)

Capital:

400 000 EEK

Address:

Tehnika tn 7, Kuusalu alevik, Kuusalu vald, Harju maakond, 74601

Status:

Registered

Contacts

Email:

askumari@askumari.ee

Phone:

+372 6072436

Website:

http://www.askumari.ee

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE100434288	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	16.08.2022	Valid
2020	01.01.2020 - 31.12.2020	26.08.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.07.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	12.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	12.07.2004	Valid
2002	01.01.2002 - 31.12.2002	09.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	30 419 €	6 774 €	102 260 €48.5%	5
Kokku 2026:	30 419 €	6 774 €	102 260 €
2025 Q4	49 016 €	4 247 €	198 517 €89.1%	5
2025 Q3	25 130 €	1 902 €	104 957 €1 630.5%	5
2025 Q2	1 984 €	1 057 €	6 065 €279.3%	5
2025 Q1	2 065 €	1 688 €	1 599 €86.9%	5
Kokku 2025:	78 195 €	8 894 €	311 138 €545.8%
2024 Q4	4 027 €	2 439 €	12 246 €48.8%	5
2024 Q3	5 087 €	3 891 €	23 929 €109.2%	5
2024 Q2	2 766 €	1 215 €	11 439 €1 917.5%	5
2024 Q1	759 €	759 €	567 €92.3%	5
Kokku 2024:	12 639 €	8 304 €	48 181 €12.8%
2023 Q4	3 327 €	1 167 €	7 364 €53.0%	5
2023 Q3	4 051 €	2 039 €	15 667 €35.8%	5
2023 Q2	5 736 €	2 996 €	24 390 €212.2%	5
2023 Q1	2 665 €	2 228 €	7 813 €73.1%	5
Kokku 2023:	15 779 €	8 430 €	55 234 €51.6%
2022 Q4	6 812 €	3 447 €	29 030 €20.1%	5
2022 Q3	7 285 €	3 962 €	36 346 €6.5%	5
2022 Q2	7 916 €	2 970 €	38 881 €290.1%	5
2022 Q1	3 566 €	2 850 €	9 967 €76.2%	5
Kokku 2022:	25 579 €	13 229 €	114 224 €4.1%
2021 Q4	7 537 €	3 045 €	41 796 €20.0%	5
2021 Q3	7 397 €	3 761 €	34 834 €47.6%	5
2021 Q2	5 544 €	2 486 €	23 595 €147.8%	5
2021 Q1	4 063 €	1 727 €	9 523 €65.8%	5
Kokku 2021:	24 541 €	11 019 €	109 748 €23.3%
2020 Q4	7 749 €	3 437 €	27 883 €12.7%	5
2020 Q3	5 829 €	2 459 €	31 943 €136.8%	5
2020 Q2	3 882 €	1 890 €	13 491 €14.2%	5
2020 Q1	4 964 €	2 659 €	15 719 €66.3%	5
Kokku 2020:	22 424 €	10 444 €	89 035 €31.5%
2019 Q4	7 625 €	3 525 €	46 637 €13.8%	5
2019 Q3	9 392 €	3 759 €	54 094 €148.1%	6
2019 Q2	3 952 €	1 793 €	21 801 €192.6%	6
2019 Q1	2 666 €	970 €	7 452 €63.5%	6
Kokku 2019:	23 635 €	10 047 €	129 984 €56.2%
2018 Q4	4 065 €	3 096 €	20 436 €34.6%	6
2018 Q3	7 050 €	3 618 €	31 236 €176.4%	6
2018 Q2	4 100 €	3 447 €	11 300 €44.2%	6
2018 Q1	4 906 €	3 717 €	20 235 €47.5%	6
Kokku 2018:	20 121 €	13 878 €	83 207 €22.5%
2017 Q4	8 918 €	4 291 €	38 524 €1.8%	6
2017 Q3	8 633 €	4 291 €	37 854 €93.4%	6
2017 Q2	5 992 €	3 732 €	19 571 €71.8%	6
2017 Q1	4 630 €	3 380 €	11 393 €52.0%	6
Kokku 2017:	28 173 €	15 694 €	107 342 €8.8%
2016 Q4	6 554 €	4 343 €	23 731 €7.5%	5
2016 Q3	6 131 €	4 697 €	25 667 €3.5%	5
2016 Q2	7 801 €	4 538 €	24 799 €1.3%	5
2016 Q1	7 300 €	4 478 €	24 473 €19.0%	5
Kokku 2016:	27 786 €	18 056 €	98 670 €7.1%
2015 Q4	6 886 €	4 975 €	30 215 €15.9%	1
2015 Q3	5 980 €	4 292 €	26 068 €6.7%	1
2015 Q2	7 857 €	4 022 €	24 428 €4.3%	1
2015 Q1	5 899 €	4 203 €	25 523 €	1
Kokku 2015:	26 622 €	17 492 €	106 234 €

Revenue by industry

	2022	2023	2024
Operation of gravel and sand pits; mining of clay and kaolin	74 378 €	47 259 €	28 686 €
Other excavation and earthmoving	41 483 €	3 735 €	20 239 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Väino Närep	35904XXXXXX	28.04.1959 (67)	Board member	08.10.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Väino Närep	35904XXXXXX	28.04.1959 (67)	Shareholder	358 000,00 EEK	89,5	Sole ownership	16.08.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Audiitorbüroo Õnne Kurvet	-	-	Audit firm	29.06.2012	-
Õnne Kurvet	45510XXXXXX	03.10.1955 (70)	Audit firm	21.06.2005	-
Arvet Kagover	36505XXXXXX	14.05.1965 (61)	Supervisory-board member	21.06.2005	-
Toomas Triisberg	35411XXXXXX	06.11.1954 (71)	Supervisory-board member	21.06.2005	-
Ülle Närep	45908XXXXXX	01.08.1959 (66)	Supervisory-board member	21.06.2005	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Väino Närep	35904XXXXXX	28.04.1959 (67)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

102 260 €

Monthly average

34 087 €

Per employee

6 817 €

Equity ratio

8,52%

Labour taxes

Turnover ratio

6,62%

Tax ratio

22,27%

Monthly average

2 258 €

Per employee

452 €

State taxes

Monthly average

10 140 €

Turnover ratio

29,75%

Estimated salary

Gross salary

1 002 €

Net salary

890 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 588 €3.9%	51 594 €18.0%	62 903 €0.2%	63 010 €17.1%	53 793 €5.9%	57 168 €
Non-current assets	5 799 €13.9%	6 738 €12.2%	7 676 €122.4%	3 451 €	3 451 €35.5%	5 347 €
Total assets	55 387 €5.0%	58 332 €17.4%	70 579 €6.2%	66 461 €16.1%	57 244 €8.4%	62 515 €
Short-term liabilities	15 288 €21.4%	19 442 €41.9%	33 447 €7.0%	35 979 €102.9%	17 736 €45.3%	32 400 €
Long-term liabilities	2 539 €6.0%	2 395 €6.0%	2 259 €6.0%	2 131 €6.0%	2 010 €6.0%	1 896 €
Total liabilities	17 827 €18.4%	21 837 €38.8%	35 706 €6.3%	38 110 €93.0%	19 746 €42.4%	34 296 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	10 930 €17.4%	9 308 €234.1%	2 786 €76.7%	11 933 €349.6%	2 654 €334.0%	-1 134 €
Net profit	1 065 €34.3%	1 622 €75.1%	6 522 €171.3%	-9 147 €198.6%	9 279 €145.0%	3 788 €
Equity	37 560 €2.9%	36 495 €4.7%	34 873 €23.0%	28 351 €24.4%	37 498 €32.9%	28 219 €
Turnover	48 925 €4.1%	50 994 €56.0%	115 861 €9.4%	105 873 €12.6%	94 011 €28.0%	130 489 €
Profit margin	2.18%31.6%	3.18%43.5%	5.63%165.2%	-8.64%187.5%	9.87%240.0%	2.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q ZVB	P UJJ	S DHG	-	-
Liquidity
Current ratio	I.N	C.R	D.R	1.8	3.0
Quick ratio	W.K	D.S	M.D	0.5	0.9
Cash ratio	Q.E	W.A	Q.M	0.1	0.0
Efficiency
Days sales outstanding (dso)	UV.A	ZH.J	CX.O	52.8	52.2
Asset turnover	N.T	M.T	G.T	1.7	1.6
Structure
Debt ratio	E.A	I.F	V.U	0.6	0.3
Profitability
Operating margin	O.M%	O.F%	I.M%	-8.6%	9.9%
Net profit margin	D.N%	Z.K%	Z.T%	-8.6%	9.9%
Return on assets (roa)	Z.Q%	R.B%	A.L%	-14.8%	15.5%
Return on equity (roe)	U.A%	N.H%	NH.G%	-32.3%	24.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10282896-0001	- > Construction	Valid	09.05.2003	-
Notice of economic activity	EO10282896-0001	- > Owner’s supervision	Valid	09.05.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018223 / M2	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (13.07.2024)
Ä 10018223 / 9	06.03.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.03.2024)
Ä 10018223 / M1	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied (30.08.2023)
Ä 10018223 / 8	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10018223 / 7	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 9 rows

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

Official announcements

Subject	Date
Notice of initiation of environmental-impact assessment	06.01.2026
Notice of initiation of proceedings for an environmental permit	05.01.2026
Notice of issuing or amending a mining permit	17.02.2016
Notice of disclosure of the draft mining permit	12.11.2015
Notice of public display and discussion of the environmental-impact-assessment report	30.07.2015

1 - 5 / 10 rows

Public transactions

Date	Party	Amount	Classification
17.12.2025	Kuusalu Vallavalitsus	1 078.80 € Received	OPERATING EXPENSES Road transport
13.11.2025	Kuusalu Vallavalitsus	697.50 € Received	OPERATING EXPENSES Waste management
13.11.2025	Kuusalu Vallavalitsus	2 430.40 € Received	OPERATING EXPENSES Waste management
24.10.2025	Kuusalu Vallavalitsus	491.04 € Received	OPERATING EXPENSES Recreational parks and facilities
13.10.2025	Kuusalu Vallavalitsus	948.60 € Received	OPERATING EXPENSES Road transport

1 - 5 / 60 rows

.ee domains

Domain	Status	Registered	Expires	End
askumari.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

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