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 12.06.2025.

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 12.06.2025

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

	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

	Date of birth	Control	Start
Rain Heinsoo	29.08.1974 (50)	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