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Aurelius Invest OÜ

Legal form:

Private limited company

Registry code:

10609334

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

23.12.1999 (26)

Former business names:

Aurelius Inkasso OÜ, InkassoExpress OÜ

Capital:

50 000 EUR

Address:

Pärnu mnt 105, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

andrus@laenud.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.02.2025	Valid
2023	01.01.2023 - 31.12.2023	08.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	04.02.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.02.2019	Valid
2017	01.01.2017 - 31.12.2017	02.03.2018	Valid
2016	01.01.2016 - 31.12.2016	28.03.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	15.03.2015	Valid
2013	01.01.2013 - 31.12.2013	05.05.2014	Valid
2012	01.01.2012 - 31.12.2012	07.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.07.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	07.05.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	11.03.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	08.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	2 297 €	0 €	0 €	-
Kokku 2026:	2 297 €	0 €	0 €
2025 Q4	1 805 €	0 €	0 €	-
2025 Q3	2 285 €	0 €	0 €	-
2025 Q2	2 567 €	0 €	0 €	-
2025 Q1	2 198 €	0 €	0 €	-
Kokku 2025:	8 855 €	0 €	0 €
2024 Q4	1 600 €	0 €	0 €	-
2024 Q3	2 452 €	507 €	0 €	-
2024 Q2	2 028 €	610 €	0 €	-
2024 Q1	1 777 €	501 €	0 €	-
Kokku 2024:	7 857 €	1 618 €	0 €
2023 Q4	1 277 €	384 €	0 €	-
2023 Q3	1 277 €	384 €	0 €	-
2023 Q2	1 277 €	384 €	0 €	-
2023 Q1	1 276 €	256 €	0 €	-
Kokku 2023:	5 106 €	1 408 €	0 €
2022 Q4	1 277 €	366 €	0 €	-
2022 Q3	1 277 €	384 €	0 €	-
2022 Q2	1 277 €	384 €	0 €	-
2022 Q1	1 276 €	256 €	0 €	-
Kokku 2022:	5 106 €	1 389 €	0 €
2021 Q4	1 276 €	142 €	0 €	-
2021 Q3	1 277 €	384 €	0 €	-
2021 Q2	1 277 €	384 €	0 €	-
2021 Q1	1 276 €	256 €	0 €	1
Kokku 2021:	5 105 €	1 166 €	0 €
2020 Q4	1 275 €	0 €	0 €	1
2020 Q3	1 266 €	35 €	0 €	1
2020 Q2	1 277 €	384 €	0 €	1
2020 Q1	1 276 €	256 €	0 €	1
Kokku 2020:	5 094 €	675 €	0 €
2019 Q4	1 275 €	0 €	0 €	1
2019 Q3	1 448 €	292 €	0 €	1
2019 Q2	1 979 €	1 302 €	0 €	1
2019 Q1	1 572 €	972 €	0 €	1
Kokku 2019:	6 274 €	2 566 €	0 €
2018 Q4	1 438 €	688 €	0 €	1
2018 Q3	1 438 €	688 €	0 €	1
2018 Q2	1 438 €	688 €	0 €	1
2018 Q1	1 480 €	730 €	0 €	1
Kokku 2018:	5 794 €	2 794 €	0 €
2017 Q4	1 564 €	814 €	0 €	1
2017 Q3	1 064 €	814 €	0 €	1
2017 Q2	818 €	818 €	0 €	1
2017 Q1	822 €	822 €	0 €	1
Kokku 2017:	4 268 €	3 268 €	0 €
2016 Q4	824 €	824 €	0 €	1
2016 Q3	824 €	824 €	0 €	1
2016 Q2	824 €	824 €	0 €	1
2016 Q1	830 €	830 €	0 €100.0%	1
Kokku 2016:	3 302 €	3 302 €	0 €100.0%
2015 Q4	560 €	560 €	9 200 €	1
Kokku 2015:	560 €	560 €	9 200 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			39 902 €
Business consultancy and other management advice	37 150 €	27 971 €

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
Andrus Alas	37705XXXXXX	22.05.1977 (49)	Board member	21.08.2000	-

2 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
Andrus Alas	37705XXXXXX	22.05.1977 (49)	Shareholder	50 000,00 EUR	100	Sole ownership	01.09.2023	-

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
Margus Peldes	37406XXXXXX	26.06.1974 (51)	Founder	23.12.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Alas	37705XXXXXX	22.05.1977 (49)	Direct holding	05.09.2018	-

1 - 1 / 1 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

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

766 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	732 911 €16.0%	872 887 €47.7%	590 914 €9.1%	541 497 €19.7%	452 263 €13.4%	522 178 €
Non-current assets	-	-	-	-	-	-
Total assets	732 911 €16.0%	872 887 €47.7%	590 914 €9.1%	541 497 €19.7%	452 263 €13.4%	522 178 €
Short-term liabilities	313 032 €35.5%	485 017 €69.8%	285 701 €4.0%	297 647 €31.4%	226 598 €24.6%	300 620 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	313 032 €35.5%	485 017 €69.8%	285 701 €4.0%	297 647 €31.4%	226 598 €24.6%	300 620 €
Share or stock capital	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €	50 000 €
Retained earnings	305 472 €30.1%	234 812 €35.4%	173 451 €12.6%	154 099 €1.9%	151 158 €24.2%	121 710 €
Net profit	64 407 €37.5%	103 058 €26.0%	81 762 €105.7%	39 751 €62.2%	24 507 €50.8%	49 848 €
Equity	419 879 €8.3%	387 870 €27.1%	305 213 €25.2%	243 850 €8.1%	225 665 €1.9%	221 558 €
Turnover	39 902 €42.7%	27 971 €24.7%	37 150 €105.0%	18 123 €22.9%	23 505 €5 563.9%	415 €
Profit margin	161.41%56.2%	368.45%67.4%	220.09%0.3%	219.34%110.4%	104.26%99.1%	12 011.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.C	F.S	O.U	1.8	2.0
Quick ratio	G.X	I.R	Y.F	1.8	2.0
Cash ratio	R.T	F.J	P.R	0.0	0.0
Efficiency
Days sales outstanding (dso)	I CBT.Z	J QAM.J	M RUC.C	9 959.5	7 536.4
Asset turnover	O.Z	B.L	Y.J	0.0	0.0
Structure
Debt ratio	W.D	Y.K	A.X	0.5	0.5
Profitability
Operating margin	X.P%	IE.N%	BN.J%	44.1%	35.8%
Net profit margin	XAO.G%	KWC.H%	IRQ.U%	219.3%	104.3%
Return on assets (roa)	S.Q%	KL.Q%	NJ.L%	8.0%	5.0%
Return on equity (roe)	FM.Z%	EB.L%	LC.V%	16.3%	10.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FIP000241	Financial services > Pawn-shop service	Valid	25.03.2024	-
License	FFA000113	Financial services > Operating as a financing institution	Valid	10.11.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10050926 / 16	05.12.2023	Entry - Amendment entry	Entered into force (05.12.2023)
Ä 10050926 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10050926 / 14	22.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.10.2018)
Ä 10050926 / 13	05.09.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.09.2018)
Ä 10050926 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Sauna, Paatsa küla, Saaremaa vald, Saare maakond	20703 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-14483/27	Civil case	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2025:2.24.14483.16010	11.09.2025
2-24-17721/19	Civil case	Court judgment (Default judgment)	Law of obligations	Kädi Vaker	ECLI:EE:HMK:2025:2.24.17721.5293	18.02.2025
2-24-12264/3	Civil case	Court ruling (Ruling on refusal to take the matter into proceedings)	Enforcement	Hele Kaldma	ECLI:EE:TMK:2024:2.24.12264.15756	02.09.2024
2-23-134075/5	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Suik	ECLI:EE:HMK:2024:2.23.134075.1989	11.01.2024
2-22-19233/3	Civil case	Court judgment (Default judgment)	Law of obligations	Hannes Olev	ECLI:EE:HMK:2023:2.22.19233.6362	07.02.2023

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
laenud.ee	Active	04.07.2010	24.11.2026	-

1 - 1 / 1 rows

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