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Osaühing Adrienne

Legal form:

Private limited company

Registry code:

10894624

VAT no.:

EE100787090

Fiscal-year period:

01.01 - 31.12

Established:

10.10.2002 (23)

Capital:

8 948 EUR

Address:

Mäeotsa tn 1, Aravete alevik, Järva vald, Järva maakond, 73501

Status:

Registered

Contacts

Email:

adrienneoy@gmail.com

Phone:

+372 5142998

Phone:

+372 56460721

Phone:

+372 3832421

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100787090	01.11.2002

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	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.08.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.08.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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	7 257 €	2 962 €	39 341 €39.4%	3
Kokku 2026:	7 257 €	2 962 €	39 341 €
2025 Q4	6 503 €	3 193 €	64 922 €19.9%	3
2025 Q3	6 927 €	3 157 €	54 149 €25.9%	3
2025 Q2	10 175 €	3 032 €	73 115 €15.5%	3
2025 Q1	14 134 €	3 615 €	63 330 €16.6%	3
Kokku 2025:	37 739 €	12 997 €	255 516 €6.5%
2024 Q4	0 €	3 795 €	75 917 €47.7%	3
2024 Q3	10 803 €	4 054 €	51 397 €27.1%	3
2024 Q2	14 296 €	4 972 €	70 492 €6.7%	3
2024 Q1	12 311 €	4 058 €	75 562 €19.7%	3
Kokku 2024:	37 410 €	16 879 €	273 368 €17.4%
2023 Q4	19 814 €	4 643 €	94 130 €41.0%	4
2023 Q3	12 880 €	4 683 €	66 761 €27.0%	4
2023 Q2	16 338 €	4 749 €	91 456 €16.2%	4
2023 Q1	11 383 €	4 555 €	78 715 €36.7%	4
Kokku 2023:	60 414 €	18 630 €	331 062 €28.5%
2022 Q4	19 483 €	4 596 €	124 445 €33.1%	4
2022 Q3	13 801 €	6 739 €	93 515 €21.8%	4
2022 Q2	7 079 €	6 083 €	119 635 €4.5%	5
2022 Q1	14 442 €	5 922 €	125 266 €4.2%	5
Kokku 2022:	54 805 €	23 339 €	462 861 €5.3%
2021 Q4	12 405 €	6 913 €	130 816 €13.5%	5
2021 Q3	13 201 €	7 452 €	115 266 €21.5%	6
2021 Q2	14 673 €	7 896 €	146 889 €53.6%	6
2021 Q1	12 643 €	7 564 €	95 648 €32.9%	8
Kokku 2021:	52 922 €	29 825 €	488 619 €4.4%
2020 Q4	16 944 €	7 451 €	142 441 €33.6%	8
2020 Q3	15 357 €	8 003 €	106 581 €38.6%	8
2020 Q2	25 983 €	6 518 €	173 451 €95.7%	8
2020 Q1	9 573 €	6 022 €	88 644 €33.1%	8
Kokku 2020:	67 857 €	27 994 €	511 117 €0.4%
2019 Q4	7 403 €	7 362 €	132 460 €15.6%	8
2019 Q3	9 596 €	8 121 €	114 557 €24.9%	8
2019 Q2	5 279 €	5 140 €	152 597 €39.7%	8
2019 Q1	8 031 €	6 766 €	109 247 €19.8%	8
Kokku 2019:	30 309 €	27 389 €	508 861 €0.3%
2018 Q4	7 097 €	7 113 €	136 294 €11.3%	8
2018 Q3	9 307 €	8 163 €	122 462 €25.5%	8
2018 Q2	8 032 €	5 480 €	164 439 €95.0%	8
2018 Q1	0 €	7 418 €	84 314 €40.7%	8
Kokku 2018:	24 436 €	28 174 €	507 509 €10.7%
2017 Q4	12 015 €	9 470 €	142 262 €29.5%	8
2017 Q3	10 360 €	8 164 €	109 887 €8.9%	8
2017 Q2	8 942 €	8 784 €	120 628 €41.1%	8
2017 Q1	9 498 €	8 782 €	85 512 €42.4%	9
Kokku 2017:	40 815 €	35 200 €	458 289 €22.5%
2016 Q4	9 731 €	8 460 €	148 563 €15.1%	7
2016 Q3	35 661 €	7 347 €	129 020 €8.1%	7
2016 Q2	11 210 €	7 991 €	140 327 €19.2%	7
2016 Q1	9 768 €	9 891 €	173 683 €29.7%	7
Kokku 2016:	66 370 €	33 689 €	591 593 €7.3%
2015 Q4	20 651 €	11 171 €	133 921 €9.6%	10
2015 Q3	28 969 €	12 354 €	148 097 €14.7%	10
2015 Q2	23 828 €	10 769 €	129 104 €7.8%	10
2015 Q1	27 217 €	11 684 €	140 063 €	10
Kokku 2015:	100 665 €	45 978 €	551 185 €

Revenue by industry

	2022	2023	2024
Freight transport by road	375 720 €	316 147 €	232 118 €
Retail sale of motor vehicles			25 500 €
Renting and operating of own or leased real estate	9 720 €	10 080 €	11 235 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Randla	35805XXXXXX	10.05.1958 (68)	Board member	02.01.2006	-
Rauno Randla	38108XXXXXX	12.08.1981 (44)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rauno Randla	38108XXXXXX	12.08.1981 (44)	Shareholder	4 474,00 EUR	50	Sole ownership	01.09.2023	-
Peeter Randla	35805XXXXXX	10.05.1958 (68)	Shareholder	4 474,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Glandre Õigusabi OÜ	-	-	Founder	10.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Randla	38108XXXXXX	12.08.1981 (44)	Member of higher governing body (board or supervisory board)	04.06.2024	-
Peeter Randla	35805XXXXXX	10.05.1958 (68)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

39 341 €

Monthly average

13 114 €

Per employee

4 371 €

Equity ratio

146,55%

Labour taxes

Turnover ratio

7,53%

Tax ratio

40,82%

Monthly average

987 €

Per employee

329 €

State taxes

Monthly average

2 419 €

Turnover ratio

18,45%

Estimated salary

Gross salary

796 €

Net salary

736 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	114 679 €6.7%	107 507 €1.6%	109 264 €6.3%	116 642 €31.5%	88 716 €25.6%	119 191 €
Non-current assets	345 045 €74.5%	197 744 €8.8%	216 760 €22.6%	280 121 €15.1%	329 841 €1.1%	333 637 €
Total assets	459 724 €50.6%	305 251 €6.4%	326 024 €17.8%	396 763 €5.2%	418 557 €7.6%	452 828 €
Short-term liabilities	15 461 €50.4%	31 159 €32.3%	46 035 €7.8%	42 708 €39.8%	70 993 €49.6%	140 887 €
Long-term liabilities	159 654 €580.2%	23 472 €67.6%	72 545 €51.0%	148 082 €16.9%	178 097 €13.6%	206 033 €
Total liabilities	175 115 €220.5%	54 631 €53.9%	118 580 €37.8%	190 790 €23.4%	249 090 €28.2%	346 920 €
Share or stock capital	8 948 €	8 948 €	8 948 €	8 948 €	8 948 €	8 948 €
Retained earnings	231 672 €16.7%	198 496 €14.7%	173 025 €3.0%	168 022 €32.3%	126 960 €9.6%	115 817 €
Net profit	43 989 €1.9%	43 176 €69.5%	25 471 €12.2%	29 003 €13.6%	33 559 €278.0%	-18 857 €
Equity	284 609 €13.6%	250 620 €20.8%	207 444 €0.7%	205 973 €21.5%	169 467 €60.0%	105 908 €
Turnover	268 853 €17.6%	326 227 €23.1%	424 140 €19.1%	524 020 €1.5%	516 313 €2.7%	502 716 €
Profit margin	16.36%23.6%	13.23%120.4%	6.01%8.5%	5.53%14.8%	6.50%273.3%	-3.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SD QCB	AQ ROS	DN ULQ	72 806	75 549
Liquidity
Current ratio	K.Y	X.Z	V.C	2.7	1.2
Quick ratio	A.M	U.I	Y.Z	2.7	1.2
Cash ratio	B.Q	L.N	W.G	1.7	0.7
Efficiency
Days sales outstanding (dso)	AC.W	LW.J	MN.D	29.5	54.5
Asset turnover	N.N	N.Z	I.L	1.3	1.2
Structure
Debt ratio	D.F	C.S	C.U	0.5	0.6
Profitability
Operating margin	Z.O%	QR.J%	Y.D%	6.4%	7.5%
Net profit margin	DG.F%	TQ.Q%	V.V%	5.5%	6.5%
Return on assets (roa)	DV.K%	WJ.M%	H.X%	7.1%	7.7%
Return on equity (roe)	CV.U%	IW.J%	QM.O%	14.1%	19.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL009066	Transport > Freight transport	Valid	08.01.2026	07.01.2036
License	RVSK082653	Transport > Certified copy of Community licence (freight transport)	Valid	08.01.2026	07.01.2036
License	RVSK082654	Transport > Certified copy of Community licence (freight transport)	Valid	08.01.2026	07.01.2036

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30027809 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30027809 / 7	28.06.2023	Entry - Amendment entry	Entered into force (28.06.2023)
Ä 30027809 / 6	25.09.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.09.2018)
Ä 30027809 / 5	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30027809 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Juurdeveo tn 25b, Kesklinna linnaosa, Tallinn, Harju maakond	1911 m²	Commercial land 25%, Residential land 75%
Juurdeveo tn 25b, Kesklinna linnaosa, Tallinn, Harju maakond	1911 m²	Commercial land 25%, Residential land 75%

Osaühing Adrienne

Contacts

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VAT liability

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Real estate

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