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24 - 1

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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 (26)

Capital:

10 200 EUR

Address:

Oru tn 12, Märjamaa alev, Märjamaa vald, Rapla maakond, 78301

Status:

Registered

Contacts

Email:

rein.reinok@gmail.com

Phone:

+372 5058906

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Distribution of electricity
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Web search portal and other information service activities
63921 - Other information service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE100603857	01.04.2000

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	21.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	26.07.2011	Valid
2009	01.01.2009 - 31.12.2009	12.07.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.05.2005	Valid
2003	01.01.2003 - 31.12.2003	10.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 689 €	7 602 €	42 777 €30.5%	2
Kokku 2026:	11 689 €	7 602 €	42 777 €
2025 Q4	5 346 €	4 991 €	32 767 €7.2%	2
2025 Q3	4 477 €	1 717 €	35 298 €3.1%	2
2025 Q2	3 028 €	1 717 €	34 243 €50.6%	1
2025 Q1	2 729 €	1 544 €	22 733 €0.8%	1
Kokku 2025:	15 580 €	9 969 €	125 041 €52.9%
2024 Q4	2 274 €	1 412 €	22 547 €22.6%	1
2024 Q3	2 624 €	1 009 €	18 395 €18.1%	1
2024 Q2	5 624 €	1 865 €	22 465 €22.4%	1
2024 Q1	2 591 €	1 889 €	18 356 €16.2%	1
Kokku 2024:	13 113 €	6 175 €	81 763 €1.5%
2023 Q4	3 723 €	1 889 €	21 909 €1.4%	1
2023 Q3	3 074 €	1 889 €	22 219 €40.9%	1
2023 Q2	2 104 €	1 889 €	15 768 €23.7%	1
2023 Q1	2 948 €	1 819 €	20 654 €14.7%	1
Kokku 2023:	11 849 €	7 487 €	80 551 €0.9%
2022 Q4	1 900 €	1 469 €	24 205 €57.2%	1
2022 Q3	1 886 €	1 469 €	15 397 €25.4%	1
2022 Q2	2 388 €	1 469 €	20 643 €2.1%	1
2022 Q1	3 904 €	1 469 €	21 076 €58.7%	1
Kokku 2022:	10 078 €	5 877 €	81 321 €50.2%
2021 Q4	2 748 €	1 469 €	13 283 €23.9%	1
2021 Q3	3 166 €	1 259 €	17 460 €20.4%	1
2021 Q2	3 115 €	1 259 €	14 503 €63.0%	1
2021 Q1	1 978 €	1 116 €	8 896 €13.8%	1
Kokku 2021:	11 007 €	5 104 €	54 142 €2.4%
2020 Q4	1 602 €	1 189 €	7 819 €52.4%	1
2020 Q3	1 920 €	1 259 €	16 414 €14.7%	1
2020 Q2	3 188 €	1 134 €	19 240 €104.5%	1
2020 Q1	1 362 €	1 169 €	9 408 €12.4%	1
Kokku 2020:	8 072 €	4 751 €	52 882 €69.4%
2019 Q4	2 122 €	1 210 €	8 371 €6.6%	1
2019 Q3	2 024 €	1 106 €	7 856 €6.9%	1
2019 Q2	2 062 €	1 050 €	8 436 €28.7%	1
2019 Q1	1 691 €	910 €	6 556 €36.7%	1
Kokku 2019:	7 899 €	4 276 €	31 219 €13.6%
2018 Q4	1 420 €	840 €	10 353 €10.1%	1
2018 Q3	1 239 €	840 €	9 404 €46.6%	1
2018 Q2	1 069 €	799 €	6 413 €35.6%	1
2018 Q1	1 735 €	718 €	9 951 €34.7%	1
Kokku 2018:	5 463 €	3 197 €	36 121 €60.3%
2017 Q4	1 454 €	650 €	7 389 €6.3%	1
2017 Q3	1 062 €	527 €	7 882 €69.5%	1
2017 Q2	796 €	476 €	4 649 €77.6%	1
2017 Q1	550 €	457 €	2 617 €32.0%	1
Kokku 2017:	3 862 €	2 110 €	22 537 €29.6%
2016 Q4	832 €	504 €	3 848 €11.2%	1
2016 Q3	1 144 €	453 €	3 460 €33.5%	1
2016 Q2	1 992 €	682 €	5 204 €6.6%	1
2016 Q1	872 €	640 €	4 883 €67.0%	1
Kokku 2016:	4 840 €	2 279 €	17 395 €48.8%
2015 Q4	2 374 €	489 €	14 819 €133.0%	1
2015 Q3	628 €	210 €	6 360 €0.0%	1
2015 Q2	642 €	210 €	6 360 €1.5%	1
2015 Q1	435 €	213 €	6 454 €	1
Kokku 2015:	4 079 €	1 122 €	33 993 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	33 579 €	37 730 €	47 244 €
Other information service activities			33 423 €
Other training n.e.c.	1 500 €	1 400 €	1 548 €
Distribution of electricity		316 €	310 €
Other information service activities n.e.c.	28 928 €	40 120 €
Home accommodation service		300 €
Other service activities	17 050 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Reinok	36007XXXXXX	21.07.1960 (65)	Board member	14.09.2016	-
Anneli Reinok	47006XXXXXX	05.06.1970 (56)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Reinok	47006XXXXXX	05.06.1970 (56)	Shareholder	10 200,00 EUR	100	Sole ownership	22.05.2025	-

3 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
Anneli Reinok	47006XXXXXX	05.06.1970 (56)	Founder	27.08.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Reinok	47006XXXXXX	05.06.1970 (56)	Direct holding	31.12.2025	-

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

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

2026 Q1

Turnover

Amount

42 777 €

Monthly average

14 259 €

Per employee

7 130 €

Equity ratio

139,79%

Labour taxes

Turnover ratio

17,77%

Tax ratio

65,04%

Monthly average

2 534 €

Per employee

1 267 €

State taxes

Monthly average

3 896 €

Turnover ratio

27,33%

Estimated salary

Gross salary

2 375 €

Net salary

1 911 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 841 €57.8%	6 235 €71.6%	21 924 €33.8%	16 382 €964.5%	1 539 €81.5%	8 308 €
Non-current assets	123 350 €0.5%	122 737 €13.8%	107 817 €277.6%	28 556 €13.8%	33 110 €491.5%	5 598 €
Total assets	133 191 €3.3%	128 972 €0.6%	129 741 €188.7%	44 938 €29.7%	34 649 €149.2%	13 906 €
Short-term liabilities	10 182 €17.8%	8 646 €34.9%	13 274 €53.6%	28 632 €5.7%	30 361 €493.5%	5 116 €
Long-term liabilities	107 400 €2.4%	104 900 €7.2%	97 900 €3 850.8%	-	-	2 478 €
Total liabilities	117 582 €3.6%	113 546 €2.1%	111 174 €288.3%	28 632 €5.7%	30 361 €299.8%	7 594 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 870 €19.6%	16 011 €16.4%	13 750 €694.3%	1 731 €53.9%	3 756 €273.1%	-2 170 €
Net profit	183 €105.8%	-3 141 €238.9%	2 261 €81.2%	12 019 €693.8%	-2 024 €134.2%	5 926 €
Equity	15 609 €1.2%	15 426 €16.9%	18 567 €13.9%	16 306 €280.3%	4 288 €32.1%	6 312 €
Turnover	82 525 €3.3%	79 866 €1.5%	81 057 €40.7%	57 603 €10.3%	52 238 €63.7%	31 902 €
Profit margin	0.22%105.6%	-3.93%241.0%	2.79%86.6%	20.87%638.5%	-3.87%120.9%	18.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	D JJU	Y DGX	P HQH	16 618	2 184
Liquidity
Current ratio	U.T	W.J	L.M	0.6	0.1
Quick ratio	V.J	T.U	E.R	0.6	0.1
Cash ratio	T.A	Y.Z	Z.P	0.6	0.0
Efficiency
Days sales outstanding (dso)	S.H	ZE.M	EQ.X	1.4	3.1
Asset turnover	L.M	I.S	K.F	1.4	2.2
Structure
Debt ratio	X.J	G.W	S.T	0.6	0.9
Profitability
Operating margin	T.G%	-A.F%	J.X%	20.9%	-3.3%
Net profit margin	K.X%	-Z.R%	T.U%	20.9%	-3.9%
Return on assets (roa)	O.S%	-I.P%	N.U%	30.2%	-8.3%
Return on equity (roe)	H.K%	-FB.M%	XN.C%	73.7%	-47.2%

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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 30024187 / 8	22.05.2025	Entry - Amendment entry		Entered into force (22.05.2025)
Ä 30024187 / M2	11.04.2025	Order to remedy deficiencies - Amendment entry	26.04.2025	Deficiencies remedied (22.05.2025)
Ä 30024187 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30024187 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30024187 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

OÜ Annely Grupp

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Real estate

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