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OSAÜHING LEONESSE

Legal form:

Private limited company

Registry code:

10395235

VAT no.:

EE100291654

Fiscal-year period:

01.01 - 31.12

Established:

02.03.1998 (28)

Capital:

2 556 EUR

Address:

Paldiski mnt 16-39, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

agu@tulemasinad.ee

Phone:

+372 5145055

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods

VAT liability

	Start	End
EE100291654	01.11.1996

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	21.08.2002	Valid
2000	01.01.2000 - 31.12.2000	02.11.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 161 €	1 499 €	106 399 €38.7%	1
Kokku 2026:	22 161 €	1 499 €	106 399 €
2025 Q4	16 283 €	1 716 €	76 686 €10.0%	1
2025 Q3	9 601 €	1 716 €	69 700 €0.5%	1
2025 Q2	8 344 €	1 720 €	70 076 €14.5%	1
2025 Q1	27 198 €	1 675 €	81 920 €51.2%	1
Kokku 2025:	61 426 €	6 827 €	298 382 €69.5%
2024 Q4	9 239 €	1 582 €	167 898 €17.3%	1
2024 Q3	13 948 €	1 367 €	143 132 €7.3%	1
2024 Q2	8 816 €	1 683 €	154 396 €69.8%	1
2024 Q1	7 869 €	1 457 €	512 039 €91.8%	1
Kokku 2024:	39 872 €	6 089 €	977 465 €77.5%
2023 Q4	13 022 €	1 279 €	267 004 €236.4%	1
2023 Q3	12 676 €	1 607 €	79 377 €12.1%	1
2023 Q2	11 132 €	1 306 €	90 287 €20.7%	1
2023 Q1	12 057 €	1 048 €	113 924 €7.8%	1
Kokku 2023:	48 886 €	5 241 €	550 593 €37.3%
2022 Q4	13 752 €	830 €	105 701 €1.0%	1
2022 Q3	13 208 €	1 028 €	106 818 €3.9%	1
2022 Q2	17 570 €	1 028 €	102 843 €20.0%	1
2022 Q1	11 511 €	878 €	85 672 €7.0%	1
Kokku 2022:	56 041 €	3 764 €	401 034 €31.5%
2021 Q4	10 749 €	802 €	80 074 €14.9%	1
2021 Q3	12 046 €	1 066 €	94 116 €35.2%	1
2021 Q2	10 354 €	953 €	69 592 €13.9%	1
2021 Q1	8 536 €	819 €	61 084 €34.3%	1
Kokku 2021:	41 686 €	3 640 €	304 866 €0.3%
2020 Q4	9 429 €	618 €	92 968 €21.5%	1
2020 Q3	10 877 €	672 €	76 487 €32.4%	1
2020 Q2	4 534 €	908 €	57 754 €24.9%	1
2020 Q1	13 726 €	1 789 €	76 876 €49.1%	1
Kokku 2020:	38 565 €	3 988 €	304 085 €6.5%
2019 Q4	8 976 €	1 714 €	51 556 €43.2%	1
2019 Q3	10 817 €	1 195 €	90 787 €1.9%	1
2019 Q2	10 747 €	1 311 €	92 555 €2.5%	1
2019 Q1	14 192 €	1 488 €	90 273 €49.9%	1
Kokku 2019:	44 732 €	5 708 €	325 171 €29.5%
2018 Q4	14 961 €	1 497 €	180 118 €117.5%	1
2018 Q3	12 459 €	1 488 €	82 811 €21.3%	1
2018 Q2	14 082 €	1 775 €	105 233 €13.1%	1
2018 Q1	5 501 €	2 350 €	93 070 €22.1%	2
Kokku 2018:	47 003 €	7 110 €	461 232 €2.4%
2017 Q4	3 498 €	2 350 €	119 463 €7.3%	2
2017 Q3	8 328 €	2 350 €	111 380 €25.4%	2
2017 Q2	0 €	2 350 €	149 221 €60.9%	2
2017 Q1	9 815 €	2 356 €	92 717 €35.2%	2
Kokku 2017:	21 641 €	9 406 €	472 781 €72.1%
2016 Q4	13 616 €	2 370 €	68 573 €0.0%	2
2016 Q3	10 512 €	2 370 €	68 573 €0.0%	2
2016 Q2	12 182 €	2 370 €	68 573 €0.5%	2
2016 Q1	6 057 €	2 382 €	68 923 €8.9%	2
Kokku 2016:	42 367 €	9 492 €	274 642 €9.5%
2015 Q4	11 646 €	2 403 €	75 681 €0.0%	2
2015 Q3	9 418 €	2 403 €	75 681 €0.0%	2
2015 Q2	11 687 €	2 403 €	75 681 €1.2%	2
2015 Q1	5 353 €	2 431 €	76 580 €	2
Kokku 2015:	38 104 €	9 640 €	303 623 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of other specific goods	278 890 €	349 351 €	590 387 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Agu Aaliste	36812XXXXXX	11.12.1968 (57)	Board member	10.03.1998	-

1 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
Agu Aaliste	36812XXXXXX	11.12.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Agu Aaliste	36812XXXXXX	11.12.1968 (57)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

106 399 €

Monthly average

35 466 €

Per employee

35 466 €

Equity ratio

1 387,57%

Labour taxes

Turnover ratio

1,41%

Tax ratio

6,76%

Monthly average

500 €

Per employee

500 €

State taxes

Monthly average

7 387 €

Turnover ratio

20,83%

Estimated salary

Gross salary

1 083 €

Net salary

950 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	147 052 €32.6%	218 021 €48.0%	147 292 €37.5%	107 086 €2.4%	109 772 €1.2%	111 104 €
Non-current assets	17 869 €9.3%	19 693 €15.7%	23 365 €16.2%	27 866 €13.9%	32 367 €9.4%	35 718 €
Total assets	164 921 €30.6%	237 714 €39.3%	170 657 €26.5%	134 952 €5.1%	142 139 €3.2%	146 822 €
Short-term liabilities	57 758 €39.1%	94 898 €28.9%	73 649 €72.6%	42 678 €15.2%	37 051 €35.5%	57 401 €
Long-term liabilities	-	-	-	31 947 €41.4%	54 524 €23.8%	71 557 €
Total liabilities	57 758 €39.1%	94 898 €28.9%	73 649 €1.3%	74 625 €18.5%	91 575 €29.0%	128 958 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	55 447 €32.2%	81 727 €73.1%	47 217 €29.6%	36 444 €473.7%	6 353 €336.6%	1 455 €
Net profit	49 160 €16.0%	58 533 €23.9%	47 235 €121.5%	21 327 €48.8%	41 655 €200.7%	13 853 €
Equity	107 163 €25.0%	142 816 €47.2%	97 008 €60.8%	60 327 €19.3%	50 564 €183.0%	17 864 €
Turnover	601 317 €71.4%	350 736 €25.7%	279 006 €29.2%	215 944 €11.0%	194 539 €17.6%	235 992 €
Profit margin	8.18%51.0%	16.69%1.4%	16.93%71.4%	9.88%53.9%	21.41%264.8%	5.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DA CHU	NJ JZQ	PU GTQ	29 975	50 489
Liquidity
Current ratio	O.A	V.S	K.N	2.5	3.0
Quick ratio	W.O	X.X	T.H	1.3	1.1
Cash ratio	R.S	E.A	R.N	0.2	0.3
Efficiency
Days sales outstanding (dso)	HU.D	RV.A	TB.Y	59.4	70.9
Asset turnover	T.H	H.W	E.T	1.6	1.3
Structure
Debt ratio	M.B	N.C	X.W	0.6	0.6
Profitability
Operating margin	OT.Z%	GK.G%	XR.W%	11.8%	23.7%
Net profit margin	O.F%	BV.K%	YM.T%	9.9%	21.4%
Return on assets (roa)	LK.P%	CH.B%	RS.L%	15.4%	28.8%
Return on equity (roe)	NN.V%	MK.Z%	VN.F%	35.4%	82.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK013852	Commerce > Wholesale trade	Valid	07.02.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10025733 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10025733 / 12	01.06.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (01.06.2018)
Ä 10025733 / 11	17.04.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.04.2018)
Ä 10025733 / 10	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)
Ä 10025733 / M3	12.02.2018	Order to remedy deficiencies - Amendment entry	22.02.2018	Deficiencies remedied (13.02.2018)

1 - 5 / 13 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
2-18-539/9	Civil case	Court judgment	Company law	Piret Rõuk	ECLI:EE:HMK:2018:2.18.539.14391	09.05.2018
2-13-604/22	Civil case	Court ruling		Margo Klaar, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2014:2.13.604.1445	10.01.2014
2-13-604/13	Civil case	Court judgment	Law of obligations	Kaupo Paal, Ülle Jänes, Reet Allikvere	ECLI:EE:TLRK:2013:2.13.604.15939	05.06.2013

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of company merger	04.06.2018

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tulemasinad.ee	Active	04.07.2010	07.01.2028	-

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