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Osaühing ANANKE

Legal form:

Private limited company

Registry code:

10754071

VAT no.:

EE100687941

Fiscal-year period:

01.01 - 31.12

Established:

23.04.2001 (25)

Capital:

7 968 EUR

Address:

Tüve tn 10, Haapsalu linn, Haapsalu linn, Lääne maakond, 90506

Status:

Registered

Contacts

Email:

kerttu@ananke.ee

Phone:

+372 5211135

Phone:

+372 53443395

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

	Start	End
EE100687941	01.05.2001

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 920 €	19 578 €	310 377 €13.1%	6
Kokku 2026:	32 920 €	19 578 €	310 377 €
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
Kokku 2025:	142 124 €	86 798 €	1 521 633 €8.8%
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
Kokku 2024:	107 603 €	69 753 €	1 398 980 €4.6%
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
Kokku 2023:	112 561 €	73 338 €	1 466 224 €7.7%
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%	9
Kokku 2022:	114 789 €	74 691 €	1 588 836 €3.5%
2021 Q4	34 048 €	15 887 €	452 430 €34.3%	9
2021 Q3	30 107 €	16 418 €	336 792 €7.3%	9
2021 Q2	20 871 €	12 874 €	363 326 €4.9%	9
2021 Q1	30 274 €	12 351 €	382 236 €5.6%	10
Kokku 2021:	115 299 €	57 530 €	1 534 784 €27.9%
2020 Q4	22 666 €	10 918 €	361 910 €24.0%	10
2020 Q3	22 513 €	9 563 €	291 972 €8.0%	11
2020 Q2	16 452 €	7 933 €	270 241 €2.0%	11
2020 Q1	16 808 €	12 084 €	275 839 €18.7%	12
Kokku 2020:	78 439 €	40 498 €	1 199 961 €4.7%
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
Kokku 2019:	92 246 €	53 161 €	1 259 047 €16.2%
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
Kokku 2018:	81 922 €	44 604 €	1 083 131 €2.4%
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
Kokku 2017:	85 348 €	41 104 €	1 110 131 €10.2%
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
Kokku 2016:	86 781 €	51 325 €	1 007 768 €6.6%
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
Kokku 2015:	83 093 €	47 671 €	945 676 €

Revenue by industry

	2022	2023	2024
Retail sale of furniture and lighting			1 375 216 €
Retail sale of furniture and lighting in specialised stores	1 559 711 €	1 471 147 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kerttu Liiva-Kulbok	48305XXXXXX	12.05.1983 (43)	Board member	26.02.2013	-
Jaak Liiva	36010XXXXXX	16.10.1960 (65)	Board member	19.01.2009	-
Rita Liiva	46212XXXXXX	28.12.1962 (63)	Board member	02.01.2006	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mattis Liiva	38501XXXXXX	07.01.1985 (41)	Shareholder	2 363,00 EUR	29,66	Sole ownership	18.01.2024	-
Kerttu Liiva-Kulbok	48305XXXXXX	12.05.1983 (43)	Shareholder	2 363,00 EUR	29,66	Sole ownership	18.01.2024	-
Rita Liiva	46212XXXXXX	28.12.1962 (63)	Shareholder	2 365,00 EUR	29,68	Sole ownership	18.01.2024	-
Jaak Liiva	36010XXXXXX	16.10.1960 (65)	Shareholder	877,00 EUR	11,01	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
TC Group Baltic osaühing	-	-	Founder	23.04.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

310 377 €

Monthly average

103 459 €

Per employee

17 243 €

Equity ratio

1 298,43%

Labour taxes

Turnover ratio

6,31%

Tax ratio

59,47%

Monthly average

6 526 €

Per employee

1 088 €

State taxes

Monthly average

10 973 €

Turnover ratio

10,61%

Estimated salary

Gross salary

2 073 €

Net salary

1 686 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	50 970 €127.2%	22 434 €6.7%	24 046 €9.5%	26 578 €22.8%	34 444 €69.2%	111 905 €
Total assets	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	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	24 205 €	-	-	-	-	-
Total liabilities	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	7 968 €	7 968 €	7 968 €	7 968 €	7 968 €	7 968 €
Retained earnings	32 425 €51.5%	66 897 €1.3%	66 054 €79.5%	36 808 €16.5%	31 588 €8.4%	29 138 €
Net profit	785 €102.3%	-34 472 €4 189.2%	843 €97.1%	29 246 €460.4%	5 219 €113.0%	2 450 €
Equity	41 178 €1.9%	40 393 €46.0%	74 865 €1.1%	74 022 €65.3%	44 775 €13.2%	39 556 €
Turnover	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	0.06%102.4%	-2.34%4 435.4%	0.05%97.2%	1.95%355.3%	0.43%113.1%	0.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A IXJ	-XR EEK	U XDI	34 733	11 299
Liquidity
Current ratio	V.E	V.Y	F.G	1.3	1.1
Quick ratio	I.M	Y.Y	C.C	0.8	0.5
Cash ratio	Q.T	T.A	Q.A	0.7	0.4
Efficiency
Days sales outstanding (dso)	V.W	TU.O	D.O	4.6	5.8
Asset turnover	P.F	O.X	X.N	6.9	5.5
Structure
Debt ratio	W.M	B.K	P.E	0.7	0.8
Profitability
Operating margin	O.C%	-E.L%	R.E%	2.2%	0.9%
Net profit margin	B.K%	-M.Y%	X.W%	2.0%	0.4%
Return on assets (roa)	G.B%	-FS.O%	A.N%	13.4%	2.4%
Return on equity (roe)	X.Y%	-HJ.B%	C.C%	39.5%	11.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30025135 / 15	16.12.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.12.2025)
Ä 30025135 / 14	18.01.2024	Entry - Amendment entry	Entered into force (18.01.2024)
Ä 30025135 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30025135 / 12	27.06.2018	Entry - Amendment entry	Entered into force (27.06.2018)
Ä 30025135 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 31 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-06-16630/6	Civil case	Court ruling	Labour law	Sirja Tooming	ECLI:EE:VMK:2006:2.06.16630.40094	01.11.2006

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.03.2026	Haapsalu Viigi Kool	1 185.00 € Received	OPERATING EXPENSES Basic and general secondary education
23.03.2026	Haapsalu Kutsehariduskeskus	268.00 € Received	OPERATING EXPENSES Shelter / lodging
20.03.2026	Haapsalu Kutsehariduskeskus	406.00 € Received	OPERATING EXPENSES Vocational education
16.03.2026	Võru Linnavalitsus	673.61 € Received	OPERATING EXPENSES Youth hobby education and activities
05.03.2026	Transpordiamet	1 149.00 € Received	OPERATING EXPENSES Road transport

1 - 5 / 134 rows

.ee domains

Domain	Status	Registered	Expires	End
ananke.ee	Active	04.07.2010	21.12.2026	-

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