Osaühing ANANKE

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10754071
VAT no.VAT no.:: EE100687941
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.04.2001 (25 y)
CapitalCapital:: 7 968 EUR
AddressAddress:: Tüve tn 10, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5211135
PhonePhone:: +372 53443395

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of furniture, lighting, tableware and other household articles
47551 – Retail sale of furniture and lighting

VAT liability

VAT no.	Start	End
EE100687941	01.05.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2001	25.05.2001 – 31.12.2001	-	-

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations32 Public transactions141 Grants–State aid4 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	38 412 €	20 415 €	359 972 €+16,0%	5
2026 Q1	32 920 €	19 578 €	310 377 €−13,1%	6
Total 2026:	71 332 €	39 993 €	670 349 €
2025 Q4	35 121 €	21 268 €	357 195 €−1,9%	6
2025 Q3	38 064 €	24 171 €	364 253 €−16,7%	7
2025 Q2	40 862 €	21 872 €	437 162 €+20,4%	8
2025 Q1	28 077 €	19 487 €	363 023 €−7,9%	9
Total 2025:	142 124 €	86 798 €	1,52 M €
2024 Q4	27 084 €	18 598 €	394 351 €+16,9%	8
2024 Q3	33 773 €	16 306 €	337 243 €+4,0%	9
2024 Q2	22 729 €	14 212 €	324 247 €−5,5%	9
2024 Q1	24 017 €	20 637 €	343 139 €−8,8%	9
Total 2024:	107 603 €	69 753 €	1,40 M €
2023 Q4	30 120 €	17 776 €	376 388 €+7,4%	10
2023 Q3	24 327 €	18 345 €	350 508 €−10,4%	10
2023 Q2	30 497 €	19 615 €	391 342 €+12,5%	10
2023 Q1	27 618 €	17 601 €	347 985 €−16,3%	10
Total 2023:	112 562 €	73 337 €	1,47 M €
2022 Q4	30 075 €	18 967 €	415 568 €+15,3%	10
2022 Q3	29 801 €	19 480 €	360 433 €−14,5%	10
2022 Q2	25 230 €	18 840 €	421 668 €+7,8%	10
2022 Q1	29 684 €	17 403 €	391 167 €−13,5%	10
Total 2022:	114 790 €	74 690 €	1,59 M €
2021 Q4	34 047,65 €	15 886,69 €	452 430,13 €+34,3%	9
2021 Q3	30 107,12 €	16 417,63 €	336 791,66 €−7,3%	9
2021 Q2	20 870,85 €	12 874,47 €	363 326,19 €−4,9%	9
2021 Q1	30 273,52 €	12 350,76 €	382 235,78 €+5,6%	10
Total 2021:	115 299,14 €	57 529,55 €	1,53 M €
2020 Q4	22 665,57 €	10 918,12 €	361 909,68 €+24,0%	10
2020 Q3	22 513,25 €	9 562,99 €	291 971,87 €+8,0%	11
2020 Q2	16 452,26 €	7 932,70 €	270 240,82 €−2,0%	11
2020 Q1	16 808 €	12 084 €	275 839 €−18,7%	12
Total 2020:	78 439,08 €	40 497,81 €	1,20 M €
2019 Q4	20 987 €	13 660 €	339 437 €+9,0%	12
2019 Q3	23 211 €	14 238 €	311 347 €+2,0%	12
2019 Q2	26 265 €	13 374 €	305 130 €+0,7%	11
2019 Q1	21 783 €	11 889 €	303 133 €+6,5%	12
Total 2019:	92 246 €	53 161 €	1,26 M €
2018 Q4	22 504 €	11 816 €	284 616 €+2,8%	11
2018 Q3	21 466 €	12 781 €	276 955 €+0,1%	11
2018 Q2	19 399 €	9 727 €	276 737 €+13,0%	11
2018 Q1	18 553 €	10 280 €	244 823 €−16,3%	10
Total 2018:	81 922 €	44 604 €	1,08 M €
2017 Q4	23 978 €	11 021 €	292 379 €+8,3%	11
2017 Q3	20 645 €	10 746 €	269 916 €−9,3%	12
2017 Q2	21 395 €	9 917 €	297 564 €+18,9%	10
2017 Q1	19 330 €	9 420 €	250 272 €+9,5%	14
Total 2017:	85 348 €	41 104 €	1,11 M €
2016 Q4	24 096 €	11 637 €	228 491 €−3,9%	9
2016 Q3	18 971 €	12 111 €	237 797 €−14,3%	9
2016 Q2	20 411 €	14 134 €	277 518 €+5,1%	9
2016 Q1	23 303 €	13 443 €	263 962 €−2,0%	9
Total 2016:	86 781 €	51 325 €	1,01 M €
2015 Q4	21 547 €	13 573 €	269 256 €+4,9%	10
2015 Q3	27 239 €	12 937 €	256 633 €+20,8%	10
2015 Q2	16 605 €	10 709 €	212 436 €+2,5%	10
2015 Q1	17 702 €	10 452 €	207 351 €	10
Total 2015:	83 093 €	47 671 €	945 676 €

Revenue by industry

	2023	2024	2025
Retail sale of furniture and lighting		1 375 216 €	1 509 438 €
Retail sale of furniture and lighting in specialised stores	1 471 147 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kerttu Liiva-Kulbok	48305XXXXXX	12.05.1983 (43)	Board member	26.02.2013	-
Rita Liiva	46212XXXXXX	28.12.1962 (63)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Rita Liiva	46212XXXXXX	28.12.1962 (63)	Shareholder	2 365 EUR	29,68%	Sole ownership	18.01.2024	-
Mattis Liiva	38501XXXXXX	07.01.1985 (41)	Shareholder	2 363 EUR	29,66%	Sole ownership	18.01.2024	-
Kerttu Liiva-Kulbok	48305XXXXXX	12.05.1983 (43)	Shareholder	2 363 EUR	29,66%	Sole ownership	18.01.2024	-
Jaak Liiva	36010XXXXXX	16.10.1960 (65)	Shareholder	877 EUR	11,01%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
TC Group Baltic osaühing	10611288	03.12.1999 (26)	Founder	23.04.2001	-

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Ultimate beneficial owners

	Personal ID code
Jaak Liiva	36010XXXXXX	16.10.1960 (65)	Direct holding	24.10.2018	-
Kerttu Liiva-Kulbok	48305XXXXXX	12.05.1983 (43)	Direct holding	24.10.2018	-
Rita Liiva	46212XXXXXX	28.12.1962 (63)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 359 972 €
Monthly average: 119 991 €
Per employee: 23 998 €
Equity ratio: 1 505,91%

Labour taxes

Turnover ratio: 5,67%
Tax ratio: 53,15%
Monthly average: 6 805 €
Per employee: 1 237 €

State taxes

Monthly average: 12 804 €
Turnover ratio: 10,67%

Estimated salary

Gross salary: 2 303 €
Net salary: 1 885 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	122 632 €−26,8%	167 542 €−16,4%	200 382 €−1,6%	203 698 €−4,3%	212 958 €+31,8%	161 551 €+23,2%	131 168 €
Non-current assets	49 364 €−3,2%	50 970 €+127%	22 434 €−6,7%	24 046 €−9,5%	26 578 €−22,8%	34 444 €−69,2%	111 905 €
Total assets	171 996 €−21,3%	218 512 €−1,9%	222 816 €−2,2%	227 744 €−4,9%	239 536 €+22,2%	195 995 €−19,4%	243 073 €
Short-term liabilities	139 977 €−8,6%	153 129 €−16,1%	182 423 €+19,3%	152 879 €−7,6%	165 514 €+9,5%	151 220 €−25,7%	203 517 €
Long-term liabilities	20 923 €−13,6%	24 205 €	-	-	-	-	-
Total liabilities	160 900 €−9,3%	177 334 €−2,8%	182 423 €+19,3%	152 879 €−7,6%	165 514 €+9,5%	151 220 €−25,7%	203 517 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	32 571 €+2,5%	31 786 €−52,0%	66 258 €+1,3%	65 415 €+80,9%	36 169 €+16,9%	30 949 €+8,6%	28 499 €
Net profit	-30 082 €−3 932%	785 €+102%	-34 472 €−4 189%	843 €−97,1%	29 246 €+460%	5 219 €+113%	2 450 €
Equity	11 096 €−73,1%	41 178 €+1,9%	40 393 €−46,0%	74 865 €+1,1%	74 022 €+65,3%	44 775 €+13,2%	39 556 €
Turnover	1 509 438 €+9,8%	1 375 216 €−6,5%	1 471 147 €−5,7%	1 559 711 €+4,0%	1 499 494 €+23,1%	1 218 285 €−0,1%	1 218 932 €
Profit margin	-2,0%	0,1%	-2,3%	0,1%	2,0%	0,4%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	6 636 €	34 733 €
Liquidity
Current ratio	1,3	1,3
Quick ratio	0,4	0,8
Cash ratio	0,1	0,7
Efficiency
Days sales outstanding (dso)	8,1	4,6
Asset turnover	6,7	6,9
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	0,3%	2,2%
Net profit margin	0,1%	2,0%
Return on assets (roa)	0,4%	13,4%
Return on equity (roe)	1,1%	39,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30025135 / 16	25.09.2026	Entry – Amendment entry	-	Entered into force25.09.2026
Ä 30025135 / 15	16.12.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.12.2025
Ä 30025135 / 14	18.01.2024	Entry – Amendment entry	-	Entered into force18.01.2024
Ä 30025135 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30025135 / 12	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018

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


2-06-16630/6	Kohtu I astme menetlus	Court ruling	Labour law	Sirja Tooming	ECLI:EE:VMK:2006:2.06.16630.40094	01.11.2006	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Häädemeeste Vallavalitsus	3 289 €Received	OPERATING EXPENSESBasic and general secondary education
07.08.2026	Haapsalu Kutsehariduskeskus	1 522,30 €Received	OPERATING EXPENSESVocational education
04.08.2026	Kiili Vallavalitsus	760,07 €Received	OPERATING EXPENSESPre-primary education
24.07.2026	Haapsalu Viigi Kool	3 840 €Received	OPERATING EXPENSESBasic and general secondary education
22.06.2026	Järva Vallavalitsus	1 271 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.03.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	6,53 €	241642/2600362
30.04.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20898	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.2 "Laenugarantiidena antav abi"Guarantee	50 000 €	20898/2000114
13.03.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 779,73 €	15461/1703478
30.09.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	900 €	15461/1702531

Public procurement contracts


18.03.2009End 01.06.2009	Projekti "iloni Imedemaa - ilon Wiklandi teemakeskuse rajamine" tegevusena mööbli soetamine peamajjaReference number 111708	Läänemaa MuuseumContracting authority	11 548,20 €	Completed

.ee domains


ananke.ee	Active	04.07.2010	21.12.2026

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.