osaühing Aestico Ehitus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.04.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.12.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	31.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.09.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.01.2002	Valid	PDF

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Tax debt8.4k€Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 639 €	18 292 €	175 789 €−14,9%	8
2026 Q2	38 755 €	18 019 €	206 515 €+195%	8
2026 Q1	23 833 €	16 423 €	69 919 €−48,7%	8
Total 2026:	87 227 €	52 734 €	452 223 €
2025 Q4	27 913 €	18 025 €	136 281 €+12,6%	7
2025 Q3	23 016 €	19 905 €	121 066 €−36,5%	8
2025 Q2	33 997 €	16 144 €	190 565 €+35,2%	8
2025 Q1	26 708 €	17 693 €	140 965 €−12,8%	8
Total 2025:	111 634 €	71 767 €	588 877 €
2024 Q4	25 265 €	18 043 €	161 587 €−16,6%	8
2024 Q3	24 122 €	17 810 €	193 728 €+19,1%	8
2024 Q2	23 997 €	17 906 €	162 593 €+34,5%	8
2024 Q1	27 075 €	18 889 €	120 905 €−51,0%	9
Total 2024:	100 459 €	72 648 €	638 813 €
2023 Q4	40 922 €	17 766 €	246 932 €+34,7%	9
2023 Q3	31 246 €	18 717 €	183 345 €−16,2%	9
2023 Q2	34 431 €	14 878 €	218 681 €+274%	9
2023 Q1	17 659 €	14 660 €	58 398 €−43,1%	8
Total 2023:	124 258 €	66 021 €	707 356 €
2022 Q4	14 708 €	13 896 €	102 615 €−14,5%	8
2022 Q3	21 328 €	14 065 €	120 058 €−35,3%	8
2022 Q2	21 495 €	10 218 €	185 565 €+123%	8
2022 Q1	22 962 €	12 024 €	83 081 €−34,1%	9
Total 2022:	80 493 €	50 203 €	491 319 €
2021 Q4	14 318,23 €	12 938,16 €	126 075,61 €−50,3%	8
2021 Q3	38 667,45 €	13 233,78 €	253 655,84 €+95,8%	8
2021 Q2	19 370 €	13 452,47 €	129 563,72 €+51,3%	8
2021 Q1	17 090,22 €	9 022,52 €	85 613,37 €−51,2%	8
Total 2021:	89 445,90 €	48 646,93 €	594 908,54 €
2020 Q4	20 033,88 €	12 224,22 €	175 503,37 €+111%	8
2020 Q3	18 199,50 €	12 281,28 €	83 083,68 €+11,5%	9
2020 Q2	7 179,16 €	3 180,93 €	74 544,48 €−11,4%	9
2020 Q1	20 298 €	14 515 €	84 091 €−36,1%	11
Total 2020:	65 710,54 €	42 201,43 €	417 222,53 €
2019 Q4	25 024 €	15 814 €	131 496 €+64,0%	12
2019 Q3	18 212 €	15 504 €	80 180 €−11,3%	13
2019 Q2	23 252 €	19 768 €	90 356 €−16,8%	10
2019 Q1	23 040 €	20 304 €	108 652 €−26,4%	11
Total 2019:	89 528 €	71 390 €	410 684 €
2018 Q4	24 874 €	15 682 €	147 544 €−7,1%	10
2018 Q3	28 441 €	17 147 €	158 825 €+8,5%	10
2018 Q2	21 097 €	11 416 €	146 320 €+27,1%	10
2018 Q1	20 876 €	12 544 €	115 129 €−37,1%	10
Total 2018:	95 288 €	56 789 €	567 818 €
2017 Q4	27 648 €	12 378 €	182 930 €−0,6%	10
2017 Q3	24 589 €	13 362 €	184 042 €−6,8%	10
2017 Q2	25 849 €	11 315 €	197 534 €+118%	10
2017 Q1	17 774 €	9 475 €	90 778 €−25,9%	11
Total 2017:	95 860 €	46 530 €	655 284 €
2016 Q4	23 177 €	9 816 €	122 572 €+7,5%	10
2016 Q3	11 198 €	9 135 €	114 070 €+14,1%	10
2016 Q2	16 528 €	8 008 €	99 990 €+11,7%	10
2016 Q1	15 245 €	7 166 €	89 477 €+81,5%	10
Total 2016:	66 148 €	34 125 €	426 109 €
2015 Q4	8 468 €	8 514 €	49 292 €+1,4%	9
2015 Q3	11 843 €	8 398 €	48 618 €+50,5%	9
2015 Q2	9 319 €	5 580 €	32 306 €−38,0%	9
2015 Q1	11 541 €	8 998 €	52 092 €	9
Total 2015:	41 171 €	31 490 €	182 308 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	735 061 €	636 439 €	547 177 €
Freight transport by road	5 200 €	5 305 €	6 070 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	8 414,27 €	8 414,27 €	0 €
Total	8 414,27 €	8 414,27 €	0 €

Representatives

	Personal ID code
Einar Kallas	36706XXXXXX	13.06.1967 (59)	Board member	23.09.2002	-
Jüri Toomepuu	33006XXXXXX	27.06.1930 (96)	Board member	04.12.1998	-

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Shareholders

	Personal ID code
Johan Pender	37303XXXXXX	08.03.1973 (53)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Jüri Toomepuu	33006XXXXXX	27.06.1930 (96)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Johan Pender	37303XXXXXX	08.03.1973 (53)	Direct holding	30.10.2018	-
Jüri Toomepuu	33006XXXXXX	27.06.1930 (96)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 175 789 €
Monthly average: 58 596 €
Per employee: 7 325 €
Equity ratio: 2 292,50%

Labour taxes

Turnover ratio: 10,41%
Tax ratio: 74,24%
Monthly average: 6 097 €
Per employee: 762 €

State taxes

Monthly average: 8 213 €
Turnover ratio: 14,02%

Estimated salary

Gross salary: 1 492 €
Net salary: 1 276 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	36 947 €−58,8%	89 699 €−46,3%	166 936 €+202%	55 329 €−9,4%	61 040 €−32,7%	90 695 €+30,5%	69 484 €
Non-current assets	35 851 €−15,3%	42 315 €+72,8%	24 485 €+58,0%	15 494 €−25,5%	20 805 €−31,0%	30 165 €−20,1%	37 775 €
Total assets	72 798 €−44,9%	132 014 €−31,0%	191 421 €+170%	70 823 €−13,5%	81 845 €−32,3%	120 860 €+12,7%	107 259 €
Short-term liabilities	48 732 €−29,0%	68 629 €+23,3%	55 647 €−9,4%	61 406 €−15,3%	72 506 €−37,1%	115 300 €+14,7%	100 509 €
Long-term liabilities	-	-	2 538 €+13,8%	-	-	-	2 231 €
Total liabilities	48 732 €−29,0%	68 629 €+17,9%	58 185 €−5,2%	61 406 €−15,3%	72 506 €−37,1%	115 300 €+12,2%	102 740 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	60 573 €−53,6%	130 424 €+1 875%	6 605 €+1,2%	6 527 €+138%	2 748 €+61,0%	1 707 €−98,7%	132 119 €
Net profit	-39 319 €+43,7%	-69 851 €−156%	123 819 €+158 642%	78 €−97,9%	3 779 €+263%	1 041 €+101%	-130 412 €
Equity	24 066 €−62,0%	63 385 €−52,4%	133 236 €+1 315%	9 417 €+0,8%	9 339 €+68,0%	5 560 €+23,0%	4 519 €
Turnover	553 249 €−13,9%	642 594 €−13,2%	740 261 €+52,8%	484 329 €−18,1%	591 698 €+44,0%	410 913 €+6,2%	387 030 €
Profit margin	-7,1%	-10,9%	16,7%	0,0%	0,6%	0,3%	-33,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 573 €	14 729 €
Liquidity
Current ratio	0,9	0,8
Quick ratio	0,4	0,7
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	20,0	24,6
Asset turnover	6,3	5,8
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,1%	0,6%
Net profit margin	0,0%	0,6%
Return on assets (roa)	0,1%	3,7%
Return on equity (roe)	0,8%	40,5%

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Licences & notices


Notice of economic activity	EH10509673-0001	Construction	Valid	14.03.2003	-

Regulations


Ä 10029545 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10029545 / 11	31.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.10.2018
Ä 10029545 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10029545 / 9	18.01.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.01.2017
Ä 10029545 / 8	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

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


3-13-557/6	Kohtu I astme menetlus	Court ruling	Economic administrative law	Karin Kalmiste	ECLI:EE:TLHK:2013:3.13.557.9691	04.04.2013	Open
2-07-23968/56	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaupo Paal, Tiit Kollom, Reet Allikvere	ECLI:EE:TLRK:2012:2.07.23968.5784	15.02.2012	Open
2-07-23968/27	Apellatsioonmenetlus	Court judgment	Law of obligations	Ülle Jänes, Iko Nõmm, Reet Allikvere	ECLI:EE:TLRK:2009:2.07.23968.35829	11.09.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	119,63 €	18714/1922070

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aestico.ee	Active	03.02.2023	04.02.2028

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.