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Osaühing Warangu Mõis

Legal form:

Private limited company

Registry code:

10486245

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.10.1998 (27)

Capital:

2 600 EUR

Address:

Varangumõisa/3, Varangu küla, Väike-Maarja vald, Lääne-Viru maakond, 46231

Status:

Registered

Contacts

Email:

ain.animagi@gmail.com

Phone:

+372 53472965

Phone:

+372 3253444

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101235871	01.07.2008	06.02.2025

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.08.2022	Valid
2020	01.01.2020 - 31.12.2020	13.08.2021	Valid
2019	01.01.2019 - 31.12.2019	25.09.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.12.2019	Expired
2018	01.01.2018 - 31.12.2018	11.07.2019	Expired
2017	01.01.2017 - 31.12.2017	21.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.10.2007	Valid
2005	01.01.2005 - 31.12.2005	09.10.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	03.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	842 €	611 €	0 €	2
Kokku 2026:	842 €	611 €	0 €
2025 Q4	1 174 €	1 067 €	0 €	2
2025 Q3	1 109 €	1 230 €	0 €	2
2025 Q2	1 109 €	1 230 €	0 €100.0%	2
2025 Q1	1 174 €	1 047 €	1 049 €	2
Kokku 2025:	4 566 €	4 574 €	1 049 €0.0%
2024 Q4	1 945 €	1 786 €	0 €	1
2024 Q3	2 811 €	2 939 €	0 €	-
2024 Q2	259 €	0 €	0 €100.0%	1
2024 Q1	0 €	0 €	1 049 €	-
Kokku 2024:	5 015 €	4 725 €	1 049 €
2023 Q4	230 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	6 €	0 €	0 €	-
2023 Q1	230 €	0 €	0 €100.0%	-
Kokku 2023:	465 €	0 €	0 €100.0%
2022 Q4	905 €	520 €	1 049 €	-
2022 Q3	734 €	781 €	0 €	1
2022 Q2	734 €	781 €	0 €	1
2022 Q1	474 €	260 €	0 €	1
Kokku 2022:	2 847 €	2 342 €	1 049 €0.0%
2021 Q4	239 €	0 €	0 €100.0%	-
2021 Q3	0 €	0 €	1 049 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	258 €	0 €	0 €	-
Kokku 2021:	496 €	0 €	1 049 €98.5%
2020 Q4	267 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €100.0%	-
2020 Q2	10 653 €	2 160 €	52 250 €171.9%	-
2020 Q1	3 083 €	2 087 €	19 214 €	1
Kokku 2020:	14 003 €	4 247 €	71 464 €1 595.9%
2019 Q4	2 263 €	2 087 €	0 €	1
2019 Q3	1 996 €	2 087 €	0 €	1
2019 Q2	2 263 €	2 087 €	0 €100.0%	1
2019 Q1	2 614 €	1 917 €	4 214 €	1
Kokku 2019:	9 136 €	8 178 €	4 214 €6.5%
2018 Q4	695 €	454 €	0 €	1
2018 Q3	3 355 €	3 517 €	0 €100.0%	1
2018 Q2	3 405 €	3 354 €	292 €93.1%	1
2018 Q1	4 351 €	3 791 €	4 214 €	1
Kokku 2018:	11 806 €	11 116 €	4 506 €6.9%
2017 Q4	4 029 €	4 019 €	0 €	2
2017 Q3	3 761 €	4 019 €	0 €	2
2017 Q2	3 762 €	4 019 €	0 €100.0%	2
2017 Q1	4 828 €	4 023 €	4 214 €168.8%	2
Kokku 2017:	16 380 €	16 080 €	4 214 €0.0%
2016 Q4	4 041 €	4 031 €	1 568 €48.9%	2
2016 Q3	2 510 €	2 707 €	1 053 €32.3%	2
2016 Q2	2 181 €	2 046 €	796 €0.1%	2
2016 Q1	2 246 €	2 049 €	797 €389.0%	2
Kokku 2016:	10 978 €	10 833 €	4 214 €329.1%
2015 Q4	2 157 €	2 055 €	163 €5.2%	1
2015 Q3	2 018 €	2 164 €	172 €46.6%	1
2015 Q2	3 792 €	4 050 €	322 €0.9%	1
2015 Q1	4 213 €	4 089 €	325 €	1
Kokku 2015:	12 180 €	12 358 €	982 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 049 €	1 049 €	1 049 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ain Animägi	38202XXXXXX	01.02.1982 (44)	Board member	25.11.2019	-

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
Erki Animägi	38007XXXXXX	06.07.1980 (45)	Shareholder	2 600,00 EUR	100	Joint ownership	02.09.2023	-
Ain Animägi	38202XXXXXX	01.02.1982 (44)	Shareholder	2 600,00 EUR	100	Joint ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Per Martin Tvengsberg	-	26.07.1936 (89)	Founder	01.10.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Animägi	38202XXXXXX	01.02.1982 (44)	Direct holding	03.07.2020	-
Erki Animägi	38007XXXXXX	06.07.1980 (45)	Direct holding	03.07.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

72,57%

Monthly average

204 €

Per employee

102 €

State taxes

Monthly average

281 €

Turnover ratio

0,00%

Estimated salary

Gross salary

414 €

Net salary

452 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	81 658 €67.4%	48 774 €183.5%	17 203 €36.6%	27 117 €23.9%	35 621 €262.3%	9 831 €
Non-current assets	237 675 €8.1%	219 949 €4.3%	229 817 €3.6%	238 389 €0.6%	237 080 €76.2%	134 585 €
Total assets	319 333 €18.8%	268 723 €8.8%	247 020 €7.0%	265 506 €2.6%	272 701 €88.8%	144 416 €
Short-term liabilities	8 645 €11.9%	7 728 €0.2%	7 743 €1.2%	7 834 €21.9%	10 032 €86.6%	74 898 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 645 €11.9%	7 728 €0.2%	7 743 €1.2%	7 834 €21.9%	10 032 €86.6%	74 898 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	258 395 €9.2%	236 677 €7.2%	255 073 €1.9%	260 069 €288.6%	66 917 €41.8%	114 930 €
Net profit	49 693 €128.8%	21 718 €218.1%	-18 396 €268.1%	-4 997 €102.6%	193 152 €502.3%	-48 012 €
Equity	310 688 €19.0%	260 995 €9.1%	239 277 €7.1%	257 672 €1.9%	262 669 €277.8%	69 518 €
Turnover	1 049 €	1 049 €	1 049 €	1 049 €98.0%	52 431 €1 144.2%	4 214 €
Profit margin	4 737.18%128.8%	2 070.35%218.1%	-1 753.67%268.1%	-476.36%229.3%	368.39%132.3%	-1 139.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BI CCG	HU CPL	-T NIF	3 510	204 042
Liquidity
Current ratio	P.F	E.S	W.T	3.5	3.6
Quick ratio	A.P	R.Z	J.H	2.7	3.0
Cash ratio	F.K	X.V	K.C	2.3	2.7
Efficiency
Days sales outstanding (dso)	NP KET.Z	CR NCD.Q	EY COK.C	34 795.0	348.1
Asset turnover	E.T	L.R	G.Y	0.0	0.3
Structure
Debt ratio	D.B	K.A	G.S	0.0	0.0
Profitability
Operating margin	O QLY.D%	X JGT.H%	-B SNH.X%	-619.4%	372.1%
Net profit margin	N HVE.D%	H ZQC.T%	-H HZR.F%	-476.4%	368.4%
Return on assets (roa)	WE.N%	N.R%	-J.J%	-1.9%	92.6%
Return on equity (roe)	JN.D%	Z.V%	-G.G%	-1.9%	73.5%

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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 40007735 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40007735 / 9	03.12.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.12.2019)
Ä 40007735 / M6	27.11.2019	Fine-warning order – annual-report deficiencies	27.12.2019	Deficiencies remedied (02.12.2019)
Ä 40007735 / 8	25.11.2019	Entry - Amendment entry		Entered into force (25.11.2019)
Ä 40007735 / M5	22.10.2019	Order to remedy annual-report deficiencies	21.11.2019	Entered into force (22.10.2019)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Hallika, Pikevere küla, Väike-Maarja vald, Lääne-Viru maakond	348219 m²	Agricultural land 100%
Jõeotsa, Varangu küla, Väike-Maarja vald, Lääne-Viru maakond	118190 m²	Agricultural land 100%
Varangumõisa, Varangu küla, Väike-Maarja vald, Lääne-Viru maakond	300311 m²	Agricultural land 100%

1 - 3 / 3 rows

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
20.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	1 028.80 € Received	OTHER GRANTS Agriculture

Osaühing Warangu Mõis

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Real estate

Real estate

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