OÜ Annely Grupp

Legal form:
Private limited company
Registry code:
10574297
VAT no.:
EE100603857
Fiscal-year period:
01.01 - 31.12
Established:
27.08.1999 (27 y)
Capital:
10 200 EUR
Address:
Oru tn 12, Märjamaa alev, Märjamaa vald, Rapla maakond, 78301
Status:
Registered

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Contacts

Phone:
+372 5058906

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Industries

Industry TOPNo. 1581 of 5444 companies
  • 1581.OÜ Annely Grupp167.4k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10060385701.04.2000-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202516.06.2026ValidPDF
202401.01.2024 – 31.12.202424.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q310 451 €7 992 €44 662 €−5,4%2
2026 Q29 287 €7 992 €47 195 €+10,3%2
2026 Q111 689 €7 602 €42 777 €+30,5%2
Total 2026:31 427 €23 586 €134 634 €
2025 Q45 624 €4 991 €32 767 €−7,2%2
2025 Q34 477 €1 717 €35 298 €+3,1%2
2025 Q23 068 €1 717 €34 243 €+50,6%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Rein Reinok36007XXXXXX21.07.1960 (66)Board member14.09.2016-
Anneli Reinok47006XXXXXX05.06.1970 (56)Board member02.01.2006-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
44 662 €
Monthly average
14 887 €
Per employee
7 444 €
Equity ratio
145,95%

Labour taxes

Turnover ratio
17,89%
Tax ratio
76,47%
Monthly average
2 664 €
Per employee
1 332 €

State taxes

Monthly average
3 484 €
Turnover ratio
23,40%

Estimated salary

Gross salary
2 464 €
Net salary
2 007 €

Aggregate data

20252024202320222021
Current assets35 424 €+260%9 841 €+57,8%6 235 €−71,6%21 924 €+33,8%16 382 €+964%
Non-current assets141 224 €+14,5%123 350 €+0,5%122 737 €+13,8%107 817 €+278%28 556 €−13,8%
Total assets176 648 €+32,6%133 191 €+3,3%128 972 €−0,6%129 741 €+189%44 938 €+29,7%
Short-term liabilities29 564 €+190%10 182 €+17,8%8 646 €−34,9%13 274 €−53,6%28 632 €−5,7%
Long-term liabilities117 400 €+9,3%107 400 €+2,4%104 900 €+7,2%97 900 €+3 851%-
Total liabilities146 964 €+25,0%117 582 €+3,6%113 546 €+2,1%111 174 €+288%28 632 €−5,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA7 524 €16 618 €
Liquidity
Current ratio1,70,6
Quick ratio1,70,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 30024187 / 822.05.2025Entry – Amendment entry-Entered into force22.05.2025
Ä 30024187 / M211.04.2025Order to remedy deficiencies – Amendment entry26.04.2025Deficiencies remedied22.05.2025
Ä 30024187 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30024187 / 619.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 30024187 / 504.12.2017Entry – Amendment entry-Entered into force04.12.2017
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

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

16.04.2026Tallinna Tehnikaülikool355,88 €ReceivedOPERATING EXPENSESAdult continuing education
1 – 1 / 1 rows

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.

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