Osaühing Juliane

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	25.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	13.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	14.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	17.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	09.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	09.07.2001	Valid	PDF

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Tax debt5.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions3 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 288 €	7 008 €	48 996 €−18,5%	2
2026 Q2	17 194 €	6 047 €	60 147 €	2
2026 Q1	4 554 €	4 148 €	0 €−100%	2
Total 2026:	29 036 €	17 203 €	109 143 €
2025 Q4	13 739 €	6 698 €	117 562 €−16,9%	2
2025 Q3	17 150 €	7 020 €	141 550 €+1 042%	2
2025 Q2	5 148 €	3 191 €	12 398 €+426%	3
2025 Q1	5 792 €	5 914 €	2 359 €−98,3%	1
Total 2025:	41 829 €	22 823 €	273 869 €
2024 Q4	20 751 €	9 523 €	139 562 €+113%	1
2024 Q3	14 907 €	6 918 €	65 376 €−0,9%	3
2024 Q2	12 157 €	3 606 €	66 002 €+804%	3
2024 Q1	3 844 €	3 526 €	7 298 €−90,9%	-
Total 2024:	51 659 €	23 573 €	278 238 €
2023 Q4	16 081 €	8 758 €	79 767 €+92,3%	2
2023 Q3	6 823 €	4 763 €	41 485 €−30,5%	4
2023 Q2	6 675 €	4 141 €	59 693 €+2 087%	4
2023 Q1	7 775 €	7 987 €	2 730 €−98,7%	2
Total 2023:	37 354 €	25 649 €	183 675 €
2022 Q4	30 483 €	8 553 €	207 620 €+48,7%	1
2022 Q3	21 482 €	10 006 €	139 642 €+208%	4
2022 Q2	4 370 €	1 274 €	45 359 €	4
2022 Q1	4 919 €	5 036 €	0 €−100%	1
Total 2022:	61 254 €	24 869 €	392 621 €
2021 Q4	33 237,79 €	6 696,15 €	306 672,70 €+49,9%	1
2021 Q3	26 423,88 €	6 102,96 €	204 613,90 €+349%	5
2021 Q2	4 954,96 €	5 060,89 €	45 543,20 €−35,3%	5
2021 Q1	12 313,20 €	2 881,78 €	70 348 €−56,3%	4
Total 2021:	76 929,83 €	20 741,78 €	627 177,80 €
2020 Q4	20 753,33 €	6 195,69 €	161 118,24 €+47,8%	4
2020 Q3	25 867,69 €	14 473,93 €	109 032,10 €+319%	5
2020 Q2	4 862,85 €	609,30 €	26 034,80 €−69,3%	5
2020 Q1	8 975 €	2 739 €	84 820 €−44,4%	6
Total 2020:	60 458,87 €	24 017,92 €	381 005,14 €
2019 Q4	17 242 €	5 824 €	152 675 €−24,6%	6
2019 Q3	26 217 €	5 842 €	202 541 €+242%	4
2019 Q2	11 773 €	4 975 €	59 269 €+0,3%	4
2019 Q1	13 497 €	7 727 €	59 085 €−74,9%	5
Total 2019:	68 729 €	24 368 €	473 570 €
2018 Q4	15 487 €	4 452 €	235 522 €+2,1%	6
2018 Q3	36 643 €	7 698 €	230 698 €+190%	5
2018 Q2	7 233 €	3 660 €	79 415 €−0,1%	4
2018 Q1	15 290 €	4 715 €	79 532 €−52,5%	4
Total 2018:	74 653 €	20 525 €	625 167 €
2017 Q4	33 915 €	4 399 €	167 464 €−2,1%	7
2017 Q3	16 565 €	5 218 €	170 978 €+252%	7
2017 Q2	4 322 €	2 697 €	48 585 €+37,0%	9
2017 Q1	7 486 €	4 347 €	35 464 €−73,1%	11
Total 2017:	62 288 €	16 661 €	422 491 €
2016 Q4	22 362 €	12 406 €	131 619 €+4,4%	8
2016 Q3	28 315 €	11 885 €	126 091 €+44,9%	8
2016 Q2	43 097 €	8 201 €	87 008 €−35,0%	8
2016 Q1	22 847 €	12 615 €	133 837 €−41,9%	8
Total 2016:	116 621 €	45 107 €	478 555 €
2015 Q4	39 379 €	15 354 €	230 246 €	12
2015 Q3	47 223 €	15 354 €	230 246 €+1,3%	12
2015 Q2	20 261 €	15 162 €	227 359 €−1,8%	12
2015 Q1	20 247 €	15 437 €	231 485 €	12
Total 2015:	127 110 €	61 307 €	919 336 €

Revenue by industry

	2023	2024	2025
Landscape maintenance and upkeep	190 063 €	256 209 €	226 009 €

Tax debts

Type	Amount	Deferred
Heavy-van tax	142,20 €	142,20 €
Interest	41 €	41 €
Social tax	877,85 €	877,85 €
Value-added tax	4 307,91 €	0 €
Total	5 368,96 €	1 061,05 €

Representatives

	Personal ID code
Aivar Viinamägi	36807XXXXXX	07.07.1968 (58)	Board member	16.03.1998	-

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Shareholders

	Personal ID code
Aivar Viinamägi	36807XXXXXX	07.07.1968 (58)	Shareholder	24 930 EUR	100,00%	Sole ownership	01.09.2023	-

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Holdings in companies


Osaühing Harku Hobusekeskus P.H.	21.04.1997	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 48 996 €
Monthly average: 16 332 €
Per employee: 8 166 €
Equity ratio: 65,51%

Labour taxes

Turnover ratio: 14,30%
Tax ratio: 96,16%
Monthly average: 2 336 €
Per employee: 1 168 €

State taxes

Monthly average: 2 429 €
Turnover ratio: 14,87%

Estimated salary

Gross salary: 2 184 €
Net salary: 1 796 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	759 921 €−0,9%	766 872 €+4,5%	734 022 €−7,0%	789 511 €+1,3%	779 152 €+0,1%	778 390 €+2,8%	757 517 €
Non-current assets	207 861 €+6,6%	194 923 €−4,6%	204 293 €−10,3%	227 844 €−8,4%	248 816 €+18,5%	209 987 €−9,9%	233 046 €
Total assets	967 782 €+0,6%	961 795 €+2,5%	938 315 €−7,8%	1 017 355 €−1,0%	1 027 968 €+4,0%	988 377 €−0,2%	990 563 €
Short-term liabilities	84 488 €+3,0%	82 053 €−12,2%	93 413 €−19,9%	116 552 €−10,0%	129 493 €−12,1%	147 310 €−33,4%	221 186 €
Long-term liabilities	24 877 €+0,8%	24 674 €−23,5%	32 271 €−31,0%	46 748 €−49,0%	91 609 €+30,0%	70 490 €−12,7%	80 718 €
Total liabilities	109 365 €+2,5%	106 727 €−15,1%	125 684 €−23,0%	163 300 €−26,1%	221 102 €+1,5%	217 800 €−27,9%	301 904 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	827 645 €+5,4%	785 208 €−5,0%	826 632 €+6,1%	779 443 €+4,9%	743 154 €+12,4%	661 236 €+0,6%	657 544 €
Net profit	3 349 €−92,1%	42 437 €+202%	-41 424 €−188%	47 189 €+30,0%	36 289 €−55,7%	81 918 €+2 119%	3 692 €
Equity	858 417 €+0,4%	855 068 €+5,2%	812 631 €−4,9%	854 055 €+5,8%	806 866 €+4,7%	770 577 €+11,9%	688 659 €
Turnover	226 009 €−11,8%	256 209 €+34,8%	190 063 €−51,6%	392 620 €−29,5%	556 830 €+48,0%	376 315 €−20,6%	474 153 €
Profit margin	1,5%	16,6%	-21,8%	12,0%	6,5%	21,8%	0,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	78 346 €	63 638 €
Liquidity
Current ratio	6,8	6,0
Quick ratio	4,6	4,1
Cash ratio	4,0	3,2
Efficiency
Days sales outstanding (dso)	90,8	94,6
Asset turnover	0,4	0,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	13,0%	7,0%
Net profit margin	12,0%	6,5%
Return on assets (roa)	4,6%	3,6%
Return on equity (roe)	5,5%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10022453 / 13	04.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.10.2023
Ä 10022453 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10022453 / 11	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10022453 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10022453 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.11.2021	Kadrioru Park	19 749 €Received	OPERATING EXPENSESCleaning of public areas
14.10.2021	Kadrioru Park	14 964 €Received	OPERATING EXPENSESCleaning of public areas
02.09.2021	Kadrioru Park	29 550 €Received	OPERATING EXPENSESCleaning of public areas

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.