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Osaühing A.A.Tööriistalaenutus

Legal form:

Private limited company

Registry code:

10478553

VAT no.:

EE100251157

Fiscal-year period:

01.01 - 31.12

Established:

29.07.1998 (27)

Capital:

2 556 EUR

Address:

Aiandi tee 19/2, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

alvar@laenutus.ee

Phone:

+372 6238819

Website:

www.laenutus.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100251157	01.12.1995

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	12.07.2025	Valid
2023	01.01.2023 - 31.12.2023	13.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	03.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2017	Valid
2015	01.01.2015 - 31.12.2015	24.03.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	03.08.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 838 €	6 633 €	30 781 €37.5%	2
Kokku 2026:	7 838 €	6 633 €	30 781 €
2025 Q4	8 327 €	6 349 €	49 288 €18.0%	2
2025 Q3	12 149 €	6 349 €	60 094 €23.7%	2
2025 Q2	16 880 €	6 129 €	78 801 €90.1%	2
2025 Q1	8 505 €	5 988 €	41 450 €46.0%	2
Kokku 2025:	45 861 €	24 815 €	229 633 €5.1%
2024 Q4	15 240 €	5 352 €	76 749 €10.2%	2
2024 Q3	15 310 €	5 520 €	69 650 €29.0%	2
2024 Q2	10 844 €	5 352 €	53 995 €30.2%	2
2024 Q1	8 287 €	5 553 €	41 459 €33.9%	2
Kokku 2024:	49 681 €	21 777 €	241 853 €14.2%
2023 Q4	9 609 €	4 932 €	62 750 €1.2%	2
2023 Q3	11 669 €	4 924 €	62 029 €23.4%	2
2023 Q2	8 753 €	4 587 €	50 266 €37.1%	2
2023 Q1	8 306 €	5 002 €	36 673 €42.9%	2
Kokku 2023:	38 336 €	19 445 €	211 719 €5.7%
2022 Q4	11 196 €	4 595 €	64 218 €4.3%	2
2022 Q3	10 143 €	4 655 €	67 102 €30.9%	2
2022 Q2	8 493 €	4 520 €	51 255 €22.2%	2
2022 Q1	9 412 €	4 554 €	41 954 €50.3%	2
Kokku 2022:	39 244 €	18 324 €	224 530 €10.0%
2021 Q4	12 941 €	3 922 €	84 336 €39.1%	2
2021 Q3	12 454 €	5 602 €	60 637 €5.6%	2
2021 Q2	8 612 €	4 675 €	64 265 €59.8%	2
2021 Q1	10 042 €	6 082 €	40 208 €29.2%	3
Kokku 2021:	44 049 €	20 280 €	249 447 €33.8%
2020 Q4	11 734 €	5 419 €	56 830 €20.1%	3
2020 Q3	8 721 €	5 419 €	47 333 €5.4%	3
2020 Q2	9 383 €	5 419 €	44 889 €19.9%	3
2020 Q1	10 947 €	5 637 €	37 448 €23.5%	3
Kokku 2020:	40 786 €	21 894 €	186 500 €8.6%
2019 Q4	6 482 €	4 887 €	48 974 €1.8%	3
2019 Q3	11 782 €	4 189 €	49 878 €18.2%	3
2019 Q2	9 368 €	3 902 €	42 182 €37.2%	3
2019 Q1	7 289 €	3 948 €	30 735 €20.4%	3
Kokku 2019:	34 921 €	16 926 €	171 769 €26.3%
2018 Q4	7 792 €	3 192 €	38 603 €6.6%	3
2018 Q3	9 416 €	3 582 €	41 323 €35.6%	3
2018 Q2	3 944 €	3 115 €	30 480 €18.9%	3
2018 Q1	5 772 €	3 626 €	25 643 €40.4%	3
Kokku 2018:	26 924 €	13 515 €	136 049 €3.6%
2017 Q4	9 846 €	4 138 €	43 026 €11.0%	3
2017 Q3	7 656 €	4 281 €	38 754 €17.6%	3
2017 Q2	7 095 €	3 928 €	32 954 €25.1%	3
2017 Q1	5 629 €	4 153 €	26 343 €22.6%	3
Kokku 2017:	30 226 €	16 500 €	141 077 €10.1%
2016 Q4	6 312 €	4 168 €	34 050 €0.0%	3
2016 Q3	11 093 €	4 168 €	34 050 €11.6%	3
2016 Q2	6 099 €	3 736 €	30 521 €3.2%	3
2016 Q1	6 219 €	3 620 €	29 570 €11.3%	3
Kokku 2016:	29 723 €	15 692 €	128 191 €13.2%
2015 Q4	6 395 €	3 686 €	33 332 €6.0%	1
2015 Q3	6 540 €	3 477 €	31 442 €14.3%	1
2015 Q2	6 389 €	3 042 €	27 505 €31.4%	1
2015 Q1	4 025 €	2 314 €	20 925 €	1
Kokku 2015:	23 349 €	12 519 €	113 204 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	219 973 €	222 185 €	229 361 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Asi	36809XXXXXX	05.09.1968 (57)	Board member	29.07.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alvar Asi	36809XXXXXX	05.09.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Alvar Asi	36809XXXXXX	05.09.1968 (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

30 781 €

Monthly average

10 260 €

Per employee

5 130 €

Equity ratio

401,42%

Labour taxes

Turnover ratio

21,55%

Tax ratio

84,63%

Monthly average

2 211 €

Per employee

1 106 €

State taxes

Monthly average

2 613 €

Turnover ratio

25,46%

Estimated salary

Gross salary

2 103 €

Net salary

1 709 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	327 287 €17.0%	279 769 €20.8%	231 600 €14.5%	202 272 €12.1%	180 519 €30.5%	138 281 €
Non-current assets	26 422 €25.0%	35 221 €35.6%	54 684 €6.6%	58 545 €41.9%	41 249 €13.1%	47 459 €
Total assets	353 709 €12.3%	314 990 €10.0%	286 284 €9.8%	260 817 €17.6%	221 768 €19.4%	185 740 €
Short-term liabilities	30 387 €15.4%	35 931 €47.6%	24 341 €14.4%	21 269 €27.2%	29 217 €27.1%	22 984 €
Long-term liabilities	-	5 248 €	5 248 €50.0%	10 496 €	10 496 €	-
Total liabilities	30 387 €26.2%	41 179 €39.2%	29 589 €6.9%	31 765 €20.0%	39 713 €72.8%	22 984 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	271 255 €8.5%	250 000 €12.0%	223 156 €25.4%	177 886 €24.0%	143 510 €34.0%	107 112 €
Net profit	49 511 €132.9%	21 255 €31.4%	30 983 €36.3%	48 610 €35.1%	35 989 €32.2%	53 088 €
Equity	323 322 €18.1%	273 811 €6.7%	256 695 €12.1%	229 052 €25.8%	182 055 €11.9%	162 756 €
Turnover	229 361 €3.2%	222 185 €1.0%	219 973 €0.6%	221 337 €16.2%	190 421 €12.7%	168 947 €
Profit margin	21.59%125.7%	9.57%32.1%	14.08%35.9%	21.96%16.2%	18.90%39.9%	31.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YX LEC	NE UTR	GN ZSJ	77 471	59 151
Liquidity
Current ratio	US.Z	P.O	I.B	9.5	6.2
Quick ratio	QY.C	K.S	Z.W	9.5	6.2
Cash ratio	R.D	S.Z	P.R	5.3	4.0
Efficiency
Days sales outstanding (dso)	HAC.A	QSU.J	AJL.W	124.7	108.9
Asset turnover	V.N	U.S	T.I	0.9	0.9
Structure
Debt ratio	M.L	D.Q	R.J	0.1	0.2
Profitability
Operating margin	AZ.N%	HL.W%	AQ.P%	22.3%	19.2%
Net profit margin	KY.J%	I.B%	AD.U%	22.0%	18.9%
Return on assets (roa)	PU.W%	H.O%	WB.X%	20.1%	17.7%
Return on equity (roe)	NU.H%	C.D%	UF.M%	21.2%	19.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10028004 / 10	14.02.2026	Entry - Amendment entry		Entered into force (14.02.2026)
Ä 10028004 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10028004 / 8	28.12.2018	Entry - Amendment entry		Entered into force (28.12.2018)
Ä 10028004 / M5	12.12.2018	Order to remedy deficiencies - Amendment entry	22.12.2018	Deficiencies remedied (28.12.2018)
Ä 10028004 / M4	07.12.2018	Order to remedy deficiencies - Amendment entry	22.12.2018	Deficiencies remedied (28.12.2018)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.02.2026	Osaühing Viimsi Haldus	101.13 € Received	OPERATING EXPENSES Other economy, incl. economic administration
15.10.2025	Eesti Sõjamuuseum - kindral Laidoneri muuseum	219.78 € Received	OPERATING EXPENSES Museums
14.08.2025	Eesti Sõjamuuseum - kindral Laidoneri muuseum	518.90 € Received	OPERATING EXPENSES Museums
14.07.2025	Eesti Sõjamuuseum - kindral Laidoneri muuseum	160.00 € Received	OPERATING EXPENSES Museums
12.06.2025	Viimsi Vallavalitsus	108.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 40 rows

.ee domains

Domain	Status	Registered	Expires	End
laenutus.ee	Active	04.07.2010	05.01.2030	-

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