osaühing Augello (10343899)

osaühing Augello

Legal form:

Private limited company

Registry code:

10343899

VAT no.:

EE100720808

Fiscal-year period:

01.01 - 31.12

Established:

11.12.1997 (27)

Capital:

100 000 EEK

Address:

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

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

VAT liability

	Start	End
EE100720808	01.06.2000
EE100340220	01.01.1998	30.04.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 10.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 616 €	3 564 €	52 149 €21.5%	6
Kokku 2025:	4 616 €	3 564 €	52 149 €
2024 Q4	7 809 €	3 572 €	66 453 €20.8%	6
2024 Q3	13 085 €	5 177 €	83 874 €53.2%	6
2024 Q2	7 005 €	4 550 €	54 765 €2.9%	7
2024 Q1	6 593 €	5 266 €	53 240 €23.3%	7
Kokku 2024:	34 492 €	18 564 €	258 331 €12.5%
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 €	15
Kokku 2020:	41 111 €	19 253 €	193 889 €

Revenue by industry

	2021	2022	2023
Beverage serving activities	80 054 €	180 026 €	190 619 €
General cleaning of buildings	94 737 €	92 087 €	102 346 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

52 149 €

Monthly average

17 383 €

Per employee

2 897 €

Equity ratio

17,38%

Labour taxes

Turnover ratio

6,83%

Tax ratio

77,20%

Monthly average

1 188 €

Per employee

198 €

State taxes

Monthly average

1 539 €

Turnover ratio

8,85%

Estimated salary

Gross salary

576 €

Net salary

572 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	114 417 €	155 198 €35.6%	163 126 €5.1%	159 434 €2.3%	146 996 €7.8%
Non-current assets	7 666 €	6 325 €17.5%	33 709 €432.9%	54 794 €62.6%	68 887 €25.7%
Varad kokku	122 083 €	161 523 €32.3%	196 835 €21.9%	214 228 €8.8%	215 883 €0.8%
Short-term liabilities	6 620 €	7 623 €15.2%	10 861 €42.5%	5 868 €46.0%	10 696 €82.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 620 €	7 623 €15.2%	10 861 €42.5%	5 868 €46.0%	10 696 €82.3%
Osa- või aktsiakapital	6 391 €	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%	6 391 €0.0%
Jaotamata kasum	59 253 €	109 072 €84.1%	147 509 €35.2%	179 583 €21.7%	201 969 €12.5%
Puhaskasum	49 819 €	38 437 €22.8%	32 074 €16.6%	22 386 €30.2%	-3 173 €114.2%
Omakapital	115 463 €	153 900 €33.3%	185 974 €20.8%	208 360 €12.0%	205 187 €1.5%
Turnover	224 844 €	178 319 €20.7%	174 791 €2.0%	272 113 €55.7%	292 965 €7.7%
Kasumimarginaal	22.16%	21.56%2.7%	18.35%14.9%	8.23%55.2%	-1.08%113.2%

	Date of birth	Role	Start	Valid
Rain Heinsoo	29.08.1974 (50)	Board member	15.01.2021	yes
Rain Heinsoo	-	Board member	15.01.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Rain Heinsoo	29.08.1974 (50)	Shareholder	100 000,00 EEK	100	Sole ownership	01.09.2023
Rain Heinsoo	-	Shareholder	100 000,00 EEK	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rain Heinsoo	29.08.1974 (50)	Member of higher governing body (board or supervisory board)	20.01.2021
Rain Heinsoo	-	Member of higher governing body (board or supervisory board)	20.01.2021

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO011803	Commerce > Catering	Valid	13.04.2010	-

Regulations

	Date	Type	Deadline	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)
Ä 10018969 / 10	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10018969 / 9	10.06.2015	Entry - Amendment entry		Entered into force (10.06.2015)
Ä 18969 / 8	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (16.12.2008)
Ä 18969 / 7	12.11.2008	Entry - Amendment entry		Entered into force (12.11.2008)
Ä 18969 / 6	23.03.2005	Positive entry decision - Amendment entry		Entered into force
Ä 18969 / 5	22.12.2003	Positive entry decision - Amendment entry		Entered into force
Ä 18969 / M4	28.11.2003	Deliverable order to remedy deficiencies - Amendment entry	31.12.2003	Entered into force

Court decisions

	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

Public transactions

	Party	Amount	Classification
21.01.2025	Sihtasutus Eesti Meremuuseum	1 220.00 € Saadud	OPERATING EXPENSES Museums
12.06.2024	Sihtasutus Eesti Meremuuseum	268.40 € Saadud	OPERATING EXPENSES Museums
05.06.2024	Sihtasutus Eesti Meremuuseum	118.95 € Saadud	OPERATING EXPENSES Museums
05.06.2024	Riigi Kinnisvara Aktsiaselts	1 096.78 € Saadud	OPERATING EXPENSES Other general services
04.06.2024	Sihtasutus Eesti Meremuuseum	244.00 € Saadud	NON-CURRENT ASSETS Museums
29.06.2023	Sihtasutus Eesti Meremuuseum	240.00 € Saadud	OPERATING EXPENSES Museums
21.03.2022	Sihtasutus Eesti Meremuuseum	804.00 € Saadud	OPERATING EXPENSES Museums
23.11.2021	Sihtasutus Eesti Meremuuseum	576.00 € Saadud	OPERATING EXPENSES Museums
06.08.2021	Kadrioru Staadion	2 244.00 € Saadud	OPERATING EXPENSES Sport
06.08.2021	Kadrioru Staadion	286.08 € Saadud	OPERATING EXPENSES Sport
27.05.2021	Sihtasutus Eesti Meremuuseum	828.00 € Saadud	OPERATING EXPENSES Museums
10.02.2021	Eesti Töötukassa	2 342.19 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
augello.ee	ok (paid and in zone)	04.07.2010	07.10.2025