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osaühing Vertino

Legal form:

Private limited company

Registry code:

10480544

VAT no.:

EE100369382

Fiscal-year period:

01.01 - 31.12

Established:

27.08.1998 (27)

Capital:

2 556 EUR

Address:

Pojengi tee 68, Pirita linnaosa, Tallinn, Harju maakond, 11913

Status:

Registered

Contacts

Email:

annelikaubi@gmail.com

Phone:

+372 55560843

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100369382	01.09.1998

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	26.08.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	10.08.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.10.2019	Valid
2017	01.01.2017 - 31.12.2017	15.09.2018	Valid
2016	01.01.2016 - 31.12.2016	09.02.2018	Valid
2015	01.01.2015 - 31.12.2015	11.01.2017	Valid
2014	01.01.2014 - 31.12.2014	28.10.2015	Valid
2013	01.01.2013 - 31.12.2013	28.10.2014	Valid
2012	01.01.2012 - 31.12.2012	15.11.2013	Valid
2011	01.01.2011 - 31.12.2011	24.09.2012	Valid
2010	01.01.2010 - 31.12.2010	08.09.2011	Valid
2009	01.01.2009 - 31.12.2009	25.08.2010	Valid
2008	01.01.2008 - 31.12.2008	04.09.2009	Valid
2007	01.01.2007 - 31.12.2007	21.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	01.11.2006	Valid
2004	01.01.2004 - 31.12.2004	24.10.2005	Valid
2003	01.01.2003 - 31.12.2003	05.07.2004	Valid
2002	01.01.2002 - 31.12.2002	19.05.2003	Valid
2001	01.01.2001 - 31.12.2001	08.05.2002	Valid
2000	01.01.2000 - 31.12.2000	09.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 038 €	1 068 €	8 680 €2.0%	1
Kokku 2026:	2 038 €	1 068 €	8 680 €
2025 Q4	2 371 €	1 337 €	8 855 €2.0%	1
2025 Q3	1 960 €	1 025 €	8 683 €11.1%	2
2025 Q2	1 554 €	1 025 €	9 769 €16.2%	1
2025 Q1	1 814 €	992 €	8 409 €15.9%	1
Kokku 2025:	7 699 €	4 379 €	35 716 €9.4%
2024 Q4	1 636 €	926 €	7 257 €8.2%	1
2024 Q3	1 926 €	926 €	7 906 €10.6%	1
2024 Q2	1 419 €	926 €	7 146 €30.8%	1
2024 Q1	1 997 €	879 €	10 327 €43.0%	1
Kokku 2024:	6 978 €	3 657 €	32 636 €2.6%
2023 Q4	1 596 €	889 €	7 222 €11.0%	1
2023 Q3	1 722 €	1 099 €	8 113 €0.8%	1
2023 Q2	1 893 €	1 046 €	8 046 €4.6%	1
2023 Q1	1 925 €	1 158 €	8 437 €19.4%	1
Kokku 2023:	7 135 €	4 193 €	31 817 €4.2%
2022 Q4	1 904 €	1 301 €	7 067 €38.4%	1
2022 Q3	2 370 €	1 313 €	11 477 €54.8%	1
2022 Q2	1 752 €	1 243 €	7 417 €2.1%	1
2022 Q1	837 €	559 €	7 267 €14.1%	1
Kokku 2022:	6 864 €	4 416 €	33 227 €15.3%
2021 Q4	1 890 €	1 107 €	8 461 €29.1%	1
2021 Q3	3 128 €	1 313 €	11 935 €17.5%	1
2021 Q2	2 886 €	1 313 €	10 157 €17.0%	1
2021 Q1	1 348 €	695 €	8 682 €37.7%	2
Kokku 2021:	9 251 €	4 428 €	39 234 €67.0%
2020 Q4	1 397 €	695 €	6 307 €7.7%	1
2020 Q3	1 375 €	695 €	5 857 €2.3%	1
2020 Q2	1 357 €	695 €	5 727 €2.1%	1
2020 Q1	923 €	695 €	5 607 €4.4%	1
Kokku 2020:	5 052 €	2 780 €	23 497 €15.5%
2019 Q4	1 413 €	695 €	5 863 €13.5%	1
2019 Q3	1 865 €	875 €	6 777 €12.2%	1
2019 Q2	2 372 €	1 235 €	7 716 €3.3%	2
2019 Q1	1 783 €	1 055 €	7 466 €4.2%	2
Kokku 2019:	7 433 €	3 860 €	27 822 €5.5%
2018 Q4	1 518 €	695 €	7 167 €3.5%	1
2018 Q3	1 661 €	695 €	7 427 €1.9%	1
2018 Q2	1 657 €	736 €	7 567 €3.8%	1
2018 Q1	1 651 €	908 €	7 292 €0.2%	1
Kokku 2018:	6 487 €	3 034 €	29 453 €2.3%
2017 Q4	1 517 €	882 €	7 278 €3.3%	1
2017 Q3	1 751 €	882 €	7 525 €3.9%	1
2017 Q2	1 803 €	882 €	7 827 €4.1%	1
2017 Q1	2 167 €	1 078 €	7 517 €12.3%	1
Kokku 2017:	7 238 €	3 724 €	30 147 €0.6%
2016 Q4	1 584 €	340 €	6 694 €16.7%	1
2016 Q3	1 671 €	408 €	8 033 €0.0%	1
2016 Q2	1 459 €	408 €	8 033 €6.2%	1
2016 Q1	1 324 €	384 €	7 564 €	1
Kokku 2016:	6 038 €	1 540 €	30 324 €
2015 Q4	1 289 €	224 €	0 €	1
2015 Q3	1 191 €	0 €	0 €	0
2015 Q2	1 005 €	0 €	0 €	0
2015 Q1	681 €	0 €	0 €	0
Kokku 2015:	4 166 €	224 €	0 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	34 077 €	31 409 €	32 333 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kaubi	47401XXXXXX	04.01.1974 (52)	Board member	29.09.1998	-

5 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
Anneli Kaubi	47401XXXXXX	04.01.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing Randalo	-	-	Founder	27.08.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kaubi	47401XXXXXX	04.01.1974 (52)	Direct holding	09.08.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 680 €

Monthly average

2 893 €

Per employee

2 893 €

Equity ratio

113,20%

Labour taxes

Turnover ratio

12,30%

Tax ratio

52,40%

Monthly average

356 €

Per employee

356 €

State taxes

Monthly average

679 €

Turnover ratio

23,48%

Estimated salary

Gross salary

842 €

Net salary

770 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 383 €17.2%	8 915 €46.6%	16 689 €34.8%	25 595 €28.2%	19 961 €31.0%	28 912 €
Non-current assets	17 217 €9.5%	15 730 €11.2%	14 147 €27.6%	11 087 €13.5%	12 811 €11.9%	14 548 €
Total assets	24 600 €0.2%	24 645 €20.1%	30 836 €15.9%	36 682 €11.9%	32 772 €24.6%	43 460 €
Short-term liabilities	1 323 €17.6%	1 605 €22.2%	2 062 €28.2%	1 608 €26.9%	2 199 €30.9%	1 680 €
Long-term liabilities	-	-	-	-	-	3 817 €
Total liabilities	1 323 €17.6%	1 605 €22.2%	2 062 €28.2%	1 608 €26.9%	2 199 €60.0%	5 497 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 484 €21.9%	26 218 €19.4%	32 518 €16.1%	28 017 €20.9%	35 407 €9.0%	38 904 €
Net profit	237 €104.1%	-5 734 €9.0%	-6 300 €240.0%	4 501 €160.9%	-7 390 €111.3%	-3 497 €
Equity	23 277 €1.0%	23 040 €19.9%	28 774 €18.0%	35 074 €14.7%	30 573 €19.5%	37 963 €
Turnover	32 333 €2.9%	31 409 €7.8%	34 077 €14.2%	39 734 €66.5%	23 866 €13.1%	27 466 €
Profit margin	0.73%104.0%	-18.26%1.3%	-18.49%263.2%	11.33%136.6%	-30.96%143.2%	-12.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S QZB	-U URS	-O HRB	6 243	-4 993
Liquidity
Current ratio	O.W	C.Z	N.T	15.9	9.1
Quick ratio	A.Y	T.I	S.E	15.9	9.1
Cash ratio	B.A	S.N	D.R	13.0	8.1
Efficiency
Days sales outstanding (dso)	JR.K	GT.A	HT.O	31.2	31.0
Asset turnover	T.H	P.W	A.L	1.1	0.6
Structure
Debt ratio	F.O	Q.N	E.R	0.0	0.1
Profitability
Operating margin	-Y.V%	-XK.W%	-WY.L%	11.4%	-28.2%
Net profit margin	A.W%	-BW.U%	-XZ.I%	11.3%	-31.0%
Return on assets (roa)	O.F%	-PT.E%	-LE.Y%	13.0%	-19.4%
Return on equity (roe)	S.Q%	-OM.U%	-XU.H%	12.8%	-24.2%

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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 10033909 / M6	20.07.2025	Warning for deletion from register – annual report not filed	23.10.2025	Deficiencies remedied (27.08.2025)
Ä 10033909 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10033909 / M5	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (28.09.2023)
Ä 10033909 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10033909 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 17 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	20.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
21.01.2026	Pirita Lasteaed	148.80 € Received	OPERATING EXPENSES Pre-primary education
22.12.2025	Pirita Lasteaed	266.60 € Received	OPERATING EXPENSES Pre-primary education
21.10.2025	Pirita Lasteaed	223.20 € Received	OPERATING EXPENSES Pre-primary education
25.06.2025	Pirita Lasteaed	134.20 € Received	OPERATING EXPENSES Pre-primary education
21.05.2025	Pirita Lasteaed	244.00 € Received	OPERATING EXPENSES Pre-primary education

osaühing Vertino

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