osaühing OG Investeeringud

Legal form:: Private limited company
Registry code:: 10779289
VAT no.:: EE100872293
Fiscal-year period:: 01.01 - 31.12
Established:: 12.06.2001 (25 y)
Capital:: 2 557 EUR
Address:: Õnneheina tee 26, Maardu linn, Harju maakond, 74117
Status:: Registered
LEI code:: 984500AFGAFVC4Q5D458

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Contacts

Phone:: +372 5084001
Email:: yllejalakas@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 1811 of 2598 companies

1811.osaühing OG Investeeringud13.2k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100872293	08.01.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	31.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.05.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.09.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.09.2013	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.11.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	31.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.02.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.02.2008	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.02.2008	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.02.2008	Valid	PDF
2003	01.01.2003 – 31.12.2003	03.01.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	04.07.2003	Valid	PDF
2001	12.06.2001 – 31.12.2001	01.07.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 726 €	1 418 €	3 792 €−4,2%	1
2026 Q2	1 852 €	1 323 €	3 958 €+44,4%	1
2026 Q1	1 628 €	1 298 €	2 741 €	1
Total 2026:	5 206 €	4 039 €	10 491 €
2025 Q4	1 653 €	1 331 €	2 741 €−11,9%	1
2025 Q3	1 476 €	1 318 €	3 113 €+13,6%	1
2025 Q2	1 459 €	1 318 €	2 741 €−31,1%	1
2025 Q1	1 540 €	1 180 €	3 979 €−38,4%	1
Total 2025:	6 128 €	5 147 €	12 574 €
2024 Q4	1 398 €	967 €	6 456 €−10,0%	1
2024 Q3	1 064 €	843 €	7 173 €+10,4%	1
2024 Q2	1 037 €	666 €	6 500 €+0,5%	1
2024 Q1	531 €	187 €	6 468 €+22,4%	-
Total 2024:	4 030 €	2 663 €	26 597 €
2023 Q4	593 €	187 €	5 284 €−6,2%	-
2023 Q3	411 €	187 €	5 631 €+21,1%	-
2023 Q2	402 €	187 €	4 650 €−1,1%	-
2023 Q1	0 €	125 €	4 700 €−6,0%	-
Total 2023:	1 406 €	686 €	20 265 €
2022 Q4	86 €	0 €	5 000 €+0,3%	-
2022 Q3	77 €	0 €	4 986 €−4,3%	-
2022 Q2	285 €	197 €	5 212 €+11,5%	-
2022 Q1	681 €	591 €	4 675 €−10,5%	1
Total 2022:	1 129 €	788 €	19 873 €
2021 Q4	687,19 €	591,36 €	5 224,16 €−50,5%	1
2021 Q3	675,08 €	591,36 €	10 558,93 €+115%	1
2021 Q2	633,03 €	591,36 €	4 900,93 €+14,0%	1
2021 Q1	629,24 €	576,84 €	4 300,93 €−29,4%	1
Total 2021:	2 624,54 €	2 350,92 €	24 984,95 €
2020 Q4	631,28 €	547,80 €	6 090,93 €+62,8%	1
2020 Q3	437,11 €	402,60 €	3 741,06 €−50,4%	1
2020 Q2	246,10 €	187 €	7 550 €−21,6%	1
2020 Q1	766 €	757 €	9 633 €−39,0%	1
Total 2020:	2 080,49 €	1 894,40 €	27 014,99 €
2019 Q4	1 077 €	958 €	15 790 €+5,9%	2
2019 Q3	979 €	958 €	14 917 €+3,4%	2
2019 Q2	835 €	639 €	14 425 €+17,8%	2
2019 Q1	82 €	0 €	12 241 €−38,7%	0
Total 2019:	2 973 €	2 555 €	57 373 €
2018 Q4	88 €	0 €	19 961 €	0
2018 Q3	37 €	0 €	19 958 €+101%	0
2018 Q2	104 €	0 €	9 936 €+190%	0
2018 Q1	57 €	0 €	3 425 €−51,9%	0
Total 2018:	286 €	0 €	53 280 €
2017 Q4	63 €	0 €	7 121 €+173%	0
2017 Q3	35 €	0 €	2 604 €−70,1%	0
2017 Q2	84 €	0 €	8 696 €−14,6%	0
2017 Q1	98 €	0 €	10 181 €	0
Total 2017:	280 €	0 €	28 602 €
2016 Q4	91 €	0 €	0 €	0
2016 Q3	81 €	0 €	0 €	0
2016 Q2	123 €	0 €	0 €	0
2016 Q1	195 €	0 €	0 €	0
Total 2016:	490 €	0 €	0 €
2015 Q4	968 €	0 €	0 €	0
2015 Q3	86 €	0 €	0 €	0
2015 Q2	100 €	0 €	0 €	0
2015 Q1	86 €	0 €	0 €	0
Total 2015:	1 240 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	25 066 €	26 995 €	11 334 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Ülle Jalakas	47504XXXXXX	24.04.1975 (51)	Board member	29.05.2003	-

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Shareholders

	Personal ID code
Ülle Jalakas	47504XXXXXX	24.04.1975 (51)	Shareholder	2 557 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Peeter Kutman	37306XXXXXX	28.06.1973 (53)	Founder	12.06.2001	-

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Ultimate beneficial owners

	Personal ID code
Ülle Jalakas	47504XXXXXX	24.04.1975 (51)	Direct holding	10.09.2018	-

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Holdings in companies


Hobring Invest OÜ	02.05.2014	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
NoMilk OÜ	12.12.2018	Shareholder	3 000 EUR	100,00%	Sole ownership	03.09.2023	-
Graphen OÜ	29.08.2018	Shareholder	3 000 EUR	33,33%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 3 792 €
Monthly average: 1 264 €
Per employee: 1 264 €
Equity ratio: 49,43%

Labour taxes

Turnover ratio: 37,39%
Tax ratio: 82,16%
Monthly average: 473 €
Per employee: 473 €

State taxes

Monthly average: 575 €
Turnover ratio: 45,52%

Estimated salary

Gross salary: 998 €
Net salary: 904 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 643 €−9,5%	126 676 €+8,9%	116 325 €−13,8%	134 906 €+3,1%	130 852 €+56,9%	83 402 €+63,3%	51 069 €
Non-current assets	104 583 €+1,0%	103 550 €+0,6%	102 975 €+35 409%	290 €−52,2%	607 €−98,8%	50 548 €−26,1%	68 378 €
Total assets	219 226 €−4,8%	230 226 €+5,0%	219 300 €+62,2%	135 196 €+2,8%	131 459 €−1,9%	133 950 €+12,1%	119 447 €
Short-term liabilities	35 004 €+51,0%	23 189 €+424%	4 427 €−54,7%	9 765 €+92,7%	5 067 €+6,8%	4 746 €+72,4%	2 753 €
Long-term liabilities	32 464 €+42,0%	22 862 €	22 862 €+200%	-	-	-	7 626 €
Total liabilities	67 468 €+46,5%	46 051 €+68,8%	27 289 €+179%	9 765 €+92,7%	5 067 €+6,8%	4 746 €−54,3%	10 379 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	81 306 €−8,9%	89 204 €−4,6%	93 521 €−26,0%	126 392 €+1,7%	124 240 €+16,9%	106 256 €+25,1%	84 932 €
Net profit	-32 361 €−313%	-7 842 €−81,4%	-4 323 €−257%	2 745 €+27,6%	2 152 €−89,3%	20 136 €−5,6%	21 324 €
Equity	151 758 €−17,6%	184 175 €−4,1%	192 011 €+53,1%	125 431 €−0,8%	126 392 €−2,2%	129 204 €+18,5%	109 068 €
Turnover	11 334 €−58,0%	26 995 €+7,7%	25 066 €+27,1%	19 723 €	19 723 €−41,3%	33 624 €−37,4%	53 687 €
Profit margin	-285,5%	-29,0%	-17,2%	13,9%	10,9%	59,9%	39,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 107 €	2 582 €
Liquidity
Current ratio	13,8	25,8
Quick ratio	13,8	25,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	309,2
Asset turnover	0,1	0,1
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	14,2%	11,1%
Net profit margin	13,9%	10,9%
Return on assets (roa)	2,1%	1,6%
Return on equity (roe)	2,2%	1,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10058261 / M8	17.12.2023	Repeat reporting-fine order	01.01.2024	Deficiencies remedied07.02.2024
Ä 10058261 / M7	26.09.2023	Reporting-fine order	11.10.2023	Deficiencies remedied07.02.2024
Ä 10058261 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10058261 / M6	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied07.02.2024
Ä 10058261 / 9	13.06.2022	Entry – Amendment entry	-	Entered into force13.06.2022

Real estate

		Purpose
Kadaka pst 17a, Nõmme linnaosa, Tallinn, Harju maakond	954 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

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.