OSAÜHING SIMPES GRUPP (10871463)

OSAÜHING SIMPES GRUPP

Legal form:

Private limited company

Registration code:

10871463

VAT number:

EE100790126

Financial year period:

01.01 - 31.12

Established:

30.05.2002 (22)

Capital:

2 556 EUR

Address:

Harju maakond, Rae vald, Assaku alevik, Veski põik 3

Status:

Registered

Contacts

Email:

raul@astel.ee

Phone:

+372 5014337

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100790126	01.11.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.10.2024	Valid
2022	01.01.2022 - 31.12.2022	18.10.2023	Valid
2021	01.01.2021 - 31.12.2021	08.09.2022	Valid
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.08.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.12.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	09.08.2012	Valid
2010	01.01.2010 - 31.12.2010	19.08.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	18.07.2007	Valid
2005	01.01.2005 - 31.12.2005	06.11.2006	Valid
2004	01.01.2004 - 31.12.2004	17.08.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	06.05.2002 - 31.12.2002	26.06.2003	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

5K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	26 107 €	15 175 €	69 600 €67.4%	2
Kokku 2025:	26 107 €	15 175 €	69 600 €
2024 Q4	55 808 €	10 140 €	213 378 €19.1%	2
2024 Q3	48 144 €	13 188 €	179 126 €5.9%	2
2024 Q2	43 063 €	8 118 €	169 194 €123.7%	2
2024 Q1	25 179 €	12 012 €	75 633 €49.2%	2
Kokku 2024:	172 193 €	43 458 €	637 331 €18.4%
2023 Q4	37 583 €	8 521 €	148 887 €19.5%	2
2023 Q3	45 331 €	10 138 €	184 996 €4.8%	2
2023 Q2	42 058 €	5 398 €	194 258 €23.3%	2
2023 Q1	50 365 €	5 832 €	253 350 €21.2%	2
Kokku 2023:	175 336 €	29 889 €	781 490 €10.4%
2022 Q4	42 902 €	10 145 €	209 086 €9.1%	2
2022 Q3	44 312 €	8 770 €	191 574 €0.8%	2
2022 Q2	40 143 €	5 901 €	193 190 €30.5%	2
2022 Q1	54 561 €	3 977 €	278 090 €29.2%	2
Kokku 2022:	181 919 €	28 793 €	871 939 €11.0%
2021 Q4	47 239 €	6 031 €	215 232 €12.3%	2
2021 Q3	0 €	1 622 €	245 361 €12.0%	2
2021 Q2	0 €	5 296 €	219 074 €106.6%	2
2021 Q1	0 €	6 208 €	106 027 €13.4%	2
Kokku 2021:	47 239 €	19 157 €	785 694 €122.5%
2020 Q4	0 €	6 927 €	122 466 €112.6%	2
2020 Q3	16 304 €	5 825 €	57 600 €2.5%	2
2020 Q2	19 171 €	7 302 €	59 098 €48.2%	2
2020 Q1	32 122 €	16 745 €	114 035 €	2
Kokku 2020:	67 597 €	36 800 €	353 198 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	534 677 €	778 196 €	694 538 €
Mediation of wood and construction materials	208 340 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	205,87 €	0,00 €	0,00 €
Social tax	2 830,75 €	0,00 €	0,00 €
Mandatory pension contribution	162,07 €	0,00 €	0,00 €
Withheld income tax	1 819,23 €	0,00 €	0,00 €
Total	5 017,92 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

69 600 €

Monthly average

23 200 €

Per employee

11 600 €

Capital ratio

907,67%

Labor taxes

Turnover ratio

21,80%

Tax ratio

58,13%

Monthly average

5 058 €

Per employee

2 529 €

State taxes

Monthly average

8 702 €

Turnover ratio

37,51%

Estimated salary

Gross salary

4 500 €

Net salary

3 492 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 933 647 €	10 632 006 €19.0%	9 913 578 €6.8%	8 292 853 €16.3%	6 868 113 €17.2%
Fixed assets	2 825 351 €	4 010 067 €41.9%	7 460 722 €86.0%	8 394 802 €12.5%	8 291 176 €1.2%
Total assets	11 758 998 €	14 642 073 €24.5%	17 374 300 €18.7%	16 687 655 €4.0%	15 159 289 €9.2%
Short-term liabilities	5 242 196 €	7 132 927 €36.1%	5 364 583 €24.8%	4 362 540 €18.7%	3 378 721 €22.6%
Long-term liabilities	502 667 €	115 456 €77.0%	3 317 299 €2 773.2%	2 897 940 €12.6%	2 474 956 €14.6%
Total liabilities	5 744 863 €	7 248 383 €26.2%	8 681 882 €19.8%	7 260 480 €16.4%	5 853 677 €19.4%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	5 184 072 €	6 011 579 €16.0%	5 597 797 €6.9%	8 613 805 €53.9%	9 429 550 €9.5%
Net profit	827 507 €	1 379 555 €66.7%	3 092 065 €124.1%	810 814 €73.8%	-126 494 €115.6%
Equity	6 014 135 €	7 393 690 €22.9%	8 692 418 €17.6%	9 427 175 €8.5%	9 305 612 €1.3%
Turnover	27 695 860 €	31 839 748 €15.0%	49 009 804 €53.9%	38 526 744 €21.4%	24 180 306 €37.2%
Profit margin	2.99%	4.33%45.0%	6.31%45.6%	2.10%66.6%	-0.52%124.9%

	Date of birth	Role	Start	Valid
Raul Kinks	13.06.1974 (50)	Management board member	13.08.2002	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Raul Kinks	13.06.1974 (50)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raul Kinks	13.06.1974 (50)	Direct holding	23.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Astel Garden Group OÜ	20.10.2021	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10065539 / M7	09.09.2024	Fine warning order: annual report not submitted	03.11.2024	Deficiencies remedied (04.10.2024)
Ä 10065539 / M6	12.08.2024	Fine order for missing annual report	27.08.2024	In force (28.08.2024)
Ä 10065539 / M5	06.07.2024	Fine warning order: annual report not submitted	05.08.2024	Deficiencies remedied (24.08.2024)
Ä 10065539 / M4	27.09.2023	Fine order for missing annual report	12.10.2023	Deficiencies remedied (19.10.2023)
Ä 10065539 / 9	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10065539 / M3	26.08.2023	Fine warning order: annual report not submitted	25.09.2023	Deficiencies remedied (19.10.2023)
Ä 10065539 / 8	27.08.2019	Entry - Amendment entry		In force (27.08.2019)
Ä 10065539 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10065539 / 6	08.11.2017	Entry - Amendment entry		In force (08.11.2017)
Ä 10065539 / 5	19.09.2017	Entry - Amendment entry		In force (19.09.2017)
Ä 10065539 / 4	16.12.2010	Entry - Amendment entry		In force (16.12.2010)
Ä 10065539 / M2	30.11.2010	Order to remedy deficiencies - Amendment entry	20.12.2010	In force (30.11.2010)
K 132490	07.08.2009	Entry - Opening entry of a commercial pledge		In force (07.08.2009)
K 132490 / M1	07.08.2009	Order to remedy deficiencies - Opening entry of a commercial pledge	20.09.2009	In force (07.08.2009)
Ä 65539 / 3	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (22.12.2008)
Ä 65539 / M1	02.10.2006	Fine order for missing annual report - Verification of file documents	24.11.2006	Deficiencies remedied (24.10.2006)
Ä 65539 / 2	13.08.2002	Positive entry decision - Amendment entry (not published)		In force
Ä 65539	24.05.2002	Positive entry decision - Initial entry		In force

Real estate

Registry part:

2379450

Cadastral number:

94901:009:0264

Type:

Immovable property

Address:

Nirgi tee 11, Reola küla, Kambja vald, Tartu maakond

Intended purpose:

Residential land 100%

Area:

9268 m²

Registry part:

177538

Cadastral number:

70501:003:0040

Type:

Immovable property

Address:

Meeksi mnt 30a // Pilliroo, Räpina linn, Räpina vald, Põlva maakond

Intended purpose:

Agricultural land 100%

Area:

21494 m²

Registry part:

1195431

Cadastral number:

66301:023:0391

Type:

Immovable property

Address:

J. Kunderi tn 32, Rakvere linn, Lääne-Viru maakond

Intended purpose:

Agricultural land 100%

Area:

1004 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-19727/123	Civil matter	Court order	Bankruptcy law	Andra Pärsimägi, Margit Vutt, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.21.19727.15371	24.05.2023
2-21-850/7	Civil matter	Court order	Company law	Helina Luksepp	ECLI:EE:HMK:2021:2.21.850.13886	06.07.2021