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osaühing Augello

Legal form:

Private limited company

Registry code:

10343899

VAT no.:

EE100720808

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1997 (28)

Capital:

100 000 EEK

Address:

Torni tn 9a, Nõmme linnaosa, Tallinn, Harju maakond, 11611

Status:

Registered

Contacts

Email:

rain@augello.ee

Phone:

+372 5059748

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46381 - Wholesale of other food products

VAT liability

	Start	End
EE100720808	01.06.2000
EE100340220	01.01.1998	30.04.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.09.2021	Valid
2019	01.01.2019 - 31.12.2019	17.02.2020	Valid
2018	01.01.2018 - 31.12.2018	04.03.2019	Valid
2017	01.01.2017 - 31.12.2017	12.03.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	01.01.2010 - 31.12.2010	12.04.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	13.04.2009	Valid
2007	01.01.2007 - 31.12.2007	02.04.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.05.2003	Valid
2001	01.01.2001 - 31.12.2001	08.10.2002	Valid
2000	01.01.2000 - 31.12.2000	03.10.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 135 €	4 034 €	52 139 €24.0%	6
Kokku 2026:	5 135 €	4 034 €	52 139 €
2025 Q4	9 732 €	6 030 €	68 575 €31.8%	6
2025 Q3	16 175 €	5 269 €	100 508 €57.7%	6
2025 Q2	5 728 €	3 407 €	63 721 €22.2%	6
2025 Q1	4 616 €	3 564 €	52 149 €21.5%	6
Kokku 2025:	36 251 €	18 270 €	284 953 €6.7%
2024 Q4	7 809 €	3 572 €	66 453 €20.8%	6
2024 Q3	13 085 €	5 177 €	83 874 €31.9%	6
2024 Q2	7 005 €	4 550 €	63 583 €19.4%	7
2024 Q1	6 593 €	5 266 €	53 240 €23.3%	7
Kokku 2024:	34 492 €	18 565 €	267 150 €9.5%
2023 Q4	10 766 €	5 335 €	69 426 €25.5%	8
2023 Q3	7 928 €	4 300 €	93 170 €35.5%	8
2023 Q2	5 502 €	4 517 €	68 775 €7.9%	8
2023 Q1	6 149 €	3 551 €	63 750 €13.0%	8
Kokku 2023:	30 346 €	17 703 €	295 121 €12.7%
2022 Q4	3 093 €	2 986 €	73 244 €12.6%	7
2022 Q3	8 077 €	3 909 €	83 834 €18.2%	7
2022 Q2	6 848 €	2 108 €	70 946 €109.4%	7
2022 Q1	3 130 €	1 728 €	33 874 €35.7%	12
Kokku 2022:	21 148 €	10 730 €	261 899 €56.2%
2021 Q4	4 959 €	1 984 €	52 648 €23.5%	11
2021 Q3	3 117 €	462 €	68 811 €131.6%	10
2021 Q2	4 726 €	1 488 €	29 716 €80.3%	16
2021 Q1	2 864 €	2 623 €	16 482 €53.6%	15
Kokku 2021:	15 666 €	6 556 €	167 658 €13.5%
2020 Q4	12 037 €	5 877 €	35 529 €50.4%	11
2020 Q3	13 508 €	6 401 €	71 652 €160.9%	12
2020 Q2	4 727 €	1 755 €	27 464 €53.6%	14
2020 Q1	10 839 €	5 220 €	59 244 €3.2%	15
Kokku 2020:	41 111 €	19 253 €	193 889 €13.6%
2019 Q4	12 130 €	5 432 €	57 429 €14.5%	13
2019 Q3	16 570 €	7 121 €	67 157 €20.0%	14
2019 Q2	14 349 €	7 737 €	55 984 €27.7%	14
2019 Q1	13 881 €	8 325 €	43 837 €12.0%	14
Kokku 2019:	56 930 €	28 615 €	224 407 €6.3%
2018 Q4	12 325 €	6 263 €	49 810 €10.3%	14
2018 Q3	10 188 €	5 792 €	55 509 €1.2%	14
2018 Q2	9 454 €	6 116 €	54 827 €7.4%	14
2018 Q1	15 291 €	6 598 €	51 036 €14.0%	14
Kokku 2018:	47 258 €	24 769 €	211 182 €4.8%
2017 Q4	14 891 €	8 325 €	59 321 €13.9%	14
2017 Q3	16 603 €	8 490 €	68 871 €28.0%	14
2017 Q2	13 818 €	7 844 €	53 817 €35.5%	15
2017 Q1	11 257 €	7 938 €	39 719 €21.7%	14
Kokku 2017:	56 569 €	32 597 €	221 728 €17.6%
2016 Q4	10 895 €	7 800 €	50 747 €11.0%	11
2016 Q3	13 030 €	7 027 €	45 722 €8.1%	11
2016 Q2	11 535 €	6 499 €	42 282 €15.1%	11
2016 Q1	13 113 €	7 656 €	49 813 €1.8%	11
Kokku 2016:	48 573 €	28 982 €	188 564 €3.1%
2015 Q4	12 366 €	7 850 €	50 733 €2.2%	12
2015 Q3	12 246 €	8 025 €	51 867 €38.9%	12
2015 Q2	10 818 €	5 776 €	37 330 €13.0%	12
2015 Q1	11 373 €	6 639 €	42 907 €	12
Kokku 2015:	46 803 €	28 290 €	182 837 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	180 026 €	190 619 €	164 015 €
General cleaning of buildings	92 087 €	102 346 €	98 061 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rain Heinsoo	37408XXXXXX	29.08.1974 (51)	Board member	15.01.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rain Heinsoo	37408XXXXXX	29.08.1974 (51)	Shareholder	100 000,00 EEK	100	Sole ownership	01.09.2023	-

3 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
Aktsiaselts Glandre	-	-	Founder	11.12.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rain Heinsoo	37408XXXXXX	29.08.1974 (51)	Member of higher governing body (board or supervisory board)	20.01.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

52 139 €

Monthly average

17 380 €

Per employee

2 897 €

Equity ratio

17,38%

Labour taxes

Turnover ratio

7,74%

Tax ratio

78,56%

Monthly average

1 345 €

Per employee

224 €

State taxes

Monthly average

1 712 €

Turnover ratio

9,85%

Estimated salary

Gross salary

620 €

Net salary

605 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	154 828 €5.3%	146 996 €7.8%	159 434 €2.3%	163 126 €5.1%	155 198 €35.6%	114 417 €
Non-current assets	67 248 €2.4%	68 887 €25.7%	54 794 €62.6%	33 709 €432.9%	6 325 €17.5%	7 666 €
Total assets	222 076 €2.9%	215 883 €0.8%	214 228 €8.8%	196 835 €21.9%	161 523 €32.3%	122 083 €
Short-term liabilities	14 518 €35.7%	10 696 €82.3%	5 868 €46.0%	10 861 €42.5%	7 623 €15.2%	6 620 €
Long-term liabilities	6 291 €	-	-	-	-	-
Total liabilities	20 809 €94.5%	10 696 €82.3%	5 868 €46.0%	10 861 €42.5%	7 623 €15.2%	6 620 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	198 796 €1.6%	201 969 €12.5%	179 583 €21.7%	147 509 €35.2%	109 072 €84.1%	59 253 €
Net profit	-3 920 €23.5%	-3 173 €114.2%	22 386 €30.2%	32 074 €16.6%	38 437 €22.8%	49 819 €
Equity	201 267 €1.9%	205 187 €1.5%	208 360 €12.0%	185 974 €20.8%	153 900 €33.3%	115 463 €
Turnover	262 076 €10.5%	292 965 €7.7%	272 113 €55.7%	174 791 €2.0%	178 319 €20.7%	224 844 €
Profit margin	-1.50%38.1%	-1.08%113.2%	8.23%55.2%	18.35%14.9%	21.56%2.7%	22.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RX UIH	XV FGI	JQ ETG	37 502	40 137
Liquidity
Current ratio	NA.U	RR.T	VG.B	15.0	20.4
Quick ratio	SD.E	TD.U	EO.G	14.9	20.3
Cash ratio	L.Q	F.G	D.D	1.7	1.5
Efficiency
Days sales outstanding (dso)	YXG.X	LUV.A	UKI.P	299.1	249.8
Asset turnover	O.H	G.B	D.H	1.0	1.3
Structure
Debt ratio	Y.T	B.U	H.X	0.1	0.0
Profitability
Operating margin	-V.I%	-I.D%	Q.E%	18.4%	21.8%
Net profit margin	-S.Q%	-H.K%	R.M%	18.3%	21.6%
Return on assets (roa)	-J.X%	-K.V%	OL.O%	17.9%	27.1%
Return on equity (roe)	-Y.Q%	-R.P%	AC.P%	17.2%	25.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011803	Commerce > Catering	Valid	13.04.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10018969 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10018969 / 14	19.02.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.02.2021)
Ä 10018969 / 13	15.01.2021	Entry order to enforce another court judgment - Amendment entry	Entered into force (15.01.2021)
Ä 10018969 / 12	23.10.2020	Entry - Amendment entry	Entered into force (23.10.2020)
Ä 10018969 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-10-17730/46	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Ülle Jänes, Iko Nõmm	ECLI:EE:TLRK:2013:2.10.17730.10495	12.04.2013
3-2-1-104-12	Civil case	Court judgment			ECLI:EE:RK:2012:3.2.1.104.12.428	17.10.2012
2-10-17730/31	Civil case	Court judgment	Law of obligations	Mare Merimaa, Ulvi Loonurm, Tiit Kollom	ECLI:EE:TLRK:2012:2.10.17730.7029	27.02.2012
3-10-2833/25	Administrative case	Court ruling	Economic administrative law	Lea Kuuse	ECLI:EE:TLHK:2010:3.10.2833.44906	08.12.2010

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.04.2026	Sihtasutus Eesti Meremuuseum	322.40 € Received	OPERATING EXPENSES Museums
02.07.2025	Sihtasutus Eesti Meremuuseum	610.00 € Received	OPERATING EXPENSES Museums
27.06.2025	Sisekaitseakadeemia	500.00 € Received	OPERATING EXPENSES Tertiary education
21.01.2025	Sihtasutus Eesti Meremuuseum	1 220.00 € Received	OPERATING EXPENSES Museums
12.06.2024	Sihtasutus Eesti Meremuuseum	268.40 € Received	OPERATING EXPENSES Museums

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
augello.ee	Active	04.07.2010	07.10.2026	-

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