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ANKRUTULE OÜ

Legal form:

Private limited company

Registry code:

10920307

VAT no.:

EE100084476

Fiscal-year period:

01.01 - 31.12

Established:

09.01.2003 (23)

Former business names:

Osaühing BaltEst Varad

Capital:

3 000 EUR

Address:

Pärnu mnt 232/5, Kristiine linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

ieg@ieg.ee

Phone:

+372 6710100

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE100084476	01.06.2023
EE100084476	01.03.2010	31.05.2023
EE100084476	01.01.2010	28.02.2010
EE100810679	01.03.2003	31.12.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.03.2024	Valid
2022	01.01.2022 - 31.12.2022	01.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	23.04.2021	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	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	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	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		100 000 €	76 700 €
Rental and leasing of water transport equipment	33 333 €	32 787 €	16 129 €
Business consultancy and other management advice	54 500 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gerli Saareleht	48003XXXXXX	18.03.1980 (46)	Board member	08.11.2017	-
Aivo Vahtra	36309XXXXXX	06.09.1963 (62)	Board member	21.08.2006	-

6 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
aktsiaselts IEG	10078XXX	10.01.1997 (29)	Shareholder	3 000,00 EUR	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
osaühing LIIVIKAS EKSPERT	-	-	Founder	09.01.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	158 208 €27.9%	123 673 €25.8%	166 578 €22.2%	136 299 €0.7%	135 346 €56.2%	86 675 €8.9%	95 185 €
Non-current assets	1 902 310 €1.2%	1 924 774 €1.2%	1 947 237 €1.1%	1 969 701 €1.1%	1 992 164 €1.1%	2 014 627 €1.1%	2 037 090 €
Total assets	2 060 518 €0.6%	2 048 447 €3.1%	2 113 815 €0.4%	2 106 000 €1.0%	2 127 510 €1.2%	2 101 302 €1.5%	2 132 275 €
Short-term liabilities	34 932 €52.6%	22 896 €98.9%	2 109 330 €0.4%	2 101 591 €1.0%	2 123 469 €1.2%	2 097 443 €1.5%	2 128 555 €
Long-term liabilities	2 020 776 €	2 020 776 €	-	-	-	-	-
Total liabilities	2 055 708 €0.6%	2 043 672 €3.1%	2 109 330 €0.4%	2 101 591 €1.0%	2 123 469 €1.2%	2 097 443 €1.5%	2 128 555 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	1 775 €19.5%	1 485 €5.4%	1 409 €35.4%	1 041 €21.2%	859 €19.3%	720 €106.9%	348 €
Net profit	35 €87.9%	290 €281.6%	76 €79.3%	368 €102.2%	182 €30.9%	139 €62.6%	372 €
Equity	4 810 €0.7%	4 775 €6.5%	4 485 €1.7%	4 409 €9.1%	4 041 €4.7%	3 859 €3.7%	3 720 €
Turnover	92 829 €30.1%	132 787 €51.2%	87 833 €3.5%	84 833 €19.8%	70 833 €16.5%	84 833 €35.9%	62 413 €
Profit margin	0.04%82.7%	0.22%152.4%	0.09%80.1%	0.43%68.8%	0.26%56.8%	0.16%72.5%	0.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FI NRV	LN SGH	LE YTG	22 638	22 600
Liquidity
Current ratio	N.N	G.Y	W.D	0.1	0.0
Quick ratio	Q.T	X.Q	E.U	0.1	0.0
Cash ratio	Y.T	X.Q	V.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	EYU.Y	QCI.S	PFC.A	282.7	260.4
Asset turnover	T.J	T.G	K.J	0.0	0.0
Structure
Debt ratio	M.D	M.P	O.U	1.0	1.0
Profitability
Operating margin	EG.Z%	G.V%	F.B%	0.2%	0.2%
Net profit margin	Z.G%	W.U%	M.Q%	0.3%	0.2%
Return on assets (roa)	F.D%	C.L%	H.S%	0.0%	0.0%
Return on equity (roe)	Y.R%	D.J%	O.R%	4.5%	3.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV20/4909	Frequency licences > Vessel radio licence	Valid	21.09.2020	20.09.2023

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10069950 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10069950 / 11	17.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.05.2018)
Ä 10069950 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10069950 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10069950 / 8	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

ANKRUTULE OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found