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OÜ Boranet

Legal form:

Private limited company

Registry code:

10841841

VAT no.:

EE100743694

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2002 (24)

Capital:

40 000 EEK

Address:

Kraavipealse tn 10, Peetri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

info@tervis24.com

Phone:

+372 5063067

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100743694	01.03.2002

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.09.2009	Valid
2007	01.01.2007 - 31.12.2007	12.12.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	17.08.2006	Valid
2004	01.01.2004 - 31.12.2004	23.03.2005	Valid
2003	15.01.2003 - 31.12.2003	14.06.2004	Valid
2002	15.01.2002 - 31.12.2002	02.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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	467 €	0 €	6 988 €17.1%	-
Kokku 2026:	467 €	0 €	6 988 €
2025 Q4	776 €	0 €	8 434 €23.2%	-
2025 Q3	632 €	0 €	6 846 €14.6%	-
2025 Q2	719 €	0 €	8 012 €7.7%	-
2025 Q1	536 €	0 €	8 681 €35.7%	-
Kokku 2025:	2 663 €	0 €	31 973 €25.8%
2024 Q4	1 460 €	0 €	13 510 €40.4%	-
2024 Q3	1 149 €	0 €	9 622 €8.1%	-
2024 Q2	1 028 €	0 €	10 475 €10.5%	-
2024 Q1	1 050 €	0 €	9 480 €44.2%	-
Kokku 2024:	4 687 €	0 €	43 087 €11.7%
2023 Q4	1 713 €	0 €	16 992 €99.0%	-
2023 Q3	749 €	0 €	8 537 €29.3%	-
2023 Q2	1 102 €	0 €	12 082 €8.0%	-
2023 Q1	1 138 €	0 €	11 191 €1.8%	-
Kokku 2023:	4 703 €	0 €	48 803 €8.3%
2022 Q4	1 355 €	99 €	10 990 €47.3%	-
2022 Q3	689 €	0 €	7 459 €45.9%	-
2022 Q2	2 028 €	210 €	13 789 €7.5%	-
2022 Q1	2 187 €	629 €	12 823 €32.7%	-
Kokku 2022:	6 259 €	937 €	45 061 €23.4%
2021 Q4	3 420 €	629 €	19 048 €54.0%	-
2021 Q3	2 207 €	629 €	12 367 €7.2%	-
2021 Q2	2 259 €	629 €	13 324 €5.7%	-
2021 Q1	2 525 €	605 €	14 124 €5.0%	1
Kokku 2021:	10 411 €	2 491 €	58 862 €24.9%
2020 Q4	2 519 €	559 €	14 874 €46.5%	1
2020 Q3	1 751 €	604 €	10 156 €8.6%	1
2020 Q2	0 €	670 €	11 115 €1.1%	1
2020 Q1	1 811 €	537 €	10 996 €3.3%	1
Kokku 2020:	6 082 €	2 369 €	47 141 €28.5%
2019 Q4	1 956 €	495 €	10 648 €31.3%	1
2019 Q3	1 511 €	495 €	8 107 €21.8%	1
2019 Q2	1 753 €	495 €	10 366 €36.9%	1
2019 Q1	1 486 €	495 €	7 574 €19.5%	1
Kokku 2019:	6 706 €	1 980 €	36 695 €12.8%
2018 Q4	1 456 €	495 €	9 414 €2.1%	1
2018 Q3	1 339 €	330 €	9 617 €18.6%	1
2018 Q2	2 050 €	495 €	11 812 €5.1%	1
2018 Q1	1 725 €	165 €	11 240 €19.0%	1
Kokku 2018:	6 570 €	1 485 €	42 083 €65.5%
2017 Q4	1 067 €	0 €	9 443 €78.5%	0
2017 Q3	412 €	0 €	5 289 €4.4%	0
2017 Q2	598 €	0 €	5 534 €7.3%	0
2017 Q1	850 €	0 €	5 158 €	0
Kokku 2017:	2 927 €	0 €	25 424 €
2016 Q4	1 014 €	0 €	0 €	0
2016 Q3	426 €	0 €	0 €	0
2016 Q2	497 €	0 €	0 €	0
2016 Q1	206 €	0 €	0 €100.0%	0
Kokku 2016:	2 143 €	0 €	0 €100.0%
2015 Q4	903 €	117 €	3 324 €66.7%	1
2015 Q3	765 €	351 €	9 971 €	1
2015 Q2	519 €	0 €	0 €100.0%	0
2015 Q1	1 068 €	222 €	6 303 €	1
Kokku 2015:	3 255 €	690 €	19 598 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods n.e.c.			39 759 €
Other retail sale not in stores, stalls or markets	43 703 €	42 284 €
Home accommodation service	1 436 €

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
Imre Liivrand	35812XXXXXX	16.12.1958 (67)	Board member	20.03.2002	-

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
Imre Liivrand	35812XXXXXX	16.12.1958 (67)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

2 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
OÜ Altius Consult	-	-	Founder	06.02.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Imre Liivrand	35812XXXXXX	16.12.1958 (67)	Direct holding	04.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 988 €

Monthly average

2 329 €

Per employee

0 €

Equity ratio

5,82%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

156 €

Turnover ratio

6,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	24 248 €1.5%	24 622 €6.2%	26 249 €25.6%	35 288 €26.7%	48 146 €1.9%	47 243 €
Non-current assets	106 249 €2.6%	109 064 €7.4%	117 819 €1.0%	116 664 €23.6%	94 409 €434.1%	17 677 €
Total assets	130 497 €2.4%	133 686 €7.2%	144 068 €5.2%	151 952 €6.6%	142 555 €119.6%	64 920 €
Short-term liabilities	291 €88.6%	2 551 €1 070.2%	218 €67.1%	663 €39.3%	1 092 €8.8%	1 197 €
Long-term liabilities	70 982 €	70 982 €17.9%	60 230 €	60 230 €26.6%	47 580 €	47 580 €
Total liabilities	71 273 €3.1%	73 533 €21.6%	60 448 €0.7%	60 893 €25.1%	48 672 €0.2%	48 777 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	57 597 €28.9%	81 064 €8.4%	88 503 €3.1%	91 327 €572.2%	13 587 €25.5%	10 826 €
Net profit	-929 €96.0%	-23 467 €215.5%	-7 439 €163.4%	-2 824 €103.6%	77 740 €2 715.6%	2 761 €
Equity	59 224 €1.5%	60 153 €28.1%	83 620 €8.2%	91 059 €3.0%	93 883 €481.6%	16 143 €
Turnover	39 759 €6.0%	42 284 €6.3%	45 139 €21.5%	57 528 €18.7%	48 479 €29.0%	37 569 €
Profit margin	-2.34%95.8%	-55.50%236.8%	-16.48%235.7%	-4.91%103.1%	160.36%2 082.0%	7.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	ZQ.N	Q.D	TSK.I	53.2	44.1
Quick ratio	PE.Q	Q.R	ZF.A	1.3	4.3
Cash ratio	H.L	L.R	QE.E	1.3	4.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	K.A	Y.H	O.G	0.4	0.5
Structure
Debt ratio	D.D	S.D	O.S	0.4	0.3
Profitability
Operating margin	-K.H%	ZX.H%	-ZO.W%	-1.8%	148.8%
Net profit margin	-F.S%	-GL.C%	-ML.B%	-4.9%	160.4%
Return on assets (roa)	-Q.F%	-KC.H%	-N.I%	-1.9%	74.9%
Return on equity (roe)	-O.M%	-CV.F%	-P.E%	-3.1%	82.8%

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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	Status
Ä 10063265 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10063265 / 9	25.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.08.2020)
Ä 10063265 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10063265 / 7	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10063265 / 6	06.06.2014	Entry - Amendment entry	Entered into force (06.06.2014)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Hansa tee 1, Järveküla, Rae vald, Harju maakond	1547 m²	Residential 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.02.2023	Riigi Kinnisvara Aktsiaselts	360.00 € Received	OPERATING EXPENSES Other general services

OÜ Boranet

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No holdings in companies found

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

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No official announcements found

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found