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ANKRUPOI OÜ

Legal form:

Private limited company

Registry code:

10920492

VAT no.:

EE100810666

Fiscal-year period:

01.01 - 31.12

Established:

13.01.2003 (23)

Former business names:

OÜ AILECO

Capital:

3 000 EUR

Address:

Westmeri tn 3, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

aivar@ieg.ee

Email:

ieg@ieg.ee

Phone:

+372 6710100

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100810666	01.06.2023
EE100084476	01.03.2010	31.05.2023
EE100810666	05.02.2010	28.02.2010
EE100810666	01.03.2003	27.01.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	16.04.2025	Valid
2023	01.01.2023 - 31.12.2023	16.05.2024	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	04.10.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	12.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	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	28.06.2013	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Expired
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	30.06.2008	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 21.07.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 288 €	7 071 €	32 225 €53.4%	12
2026 Q1	9 131 €	9 410 €	21 012 €11.8%	5
Kokku 2026:	17 419 €	16 481 €	53 237 €
2025 Q4	15 494 €	16 189 €	23 822 €88.2%	5
2025 Q3	35 307 €	21 206 €	201 459 €353.7%	6
2025 Q2	10 068 €	6 635 €	44 406 €149.5%	8
2025 Q1	8 193 €	7 559 €	17 798 €5.7%	2
Kokku 2025:	69 062 €	51 589 €	287 485 €18.6%
2024 Q4	13 156 €	13 428 €	16 832 €90.1%	2
2024 Q3	18 238 €	16 398 €	170 036 €271.9%	3
2024 Q2	7 411 €	5 633 €	45 721 €368.6%	8
2024 Q1	8 114 €	8 385 €	9 756 €71.6%	2
Kokku 2024:	46 919 €	43 844 €	242 345 €23.1%
2023 Q4	12 809 €	12 833 €	34 355 €78.9%	2
2023 Q3	19 262 €	12 831 €	162 514 €	4
2023 Q2	5 098 €	5 496 €	0 €	7
2023 Q1	8 059 €	8 577 €	0 €	4
Kokku 2023:	45 228 €	39 737 €	196 869 €
2022 Q4	7 685 €	8 198 €	0 €	5
2022 Q3	14 864 €	15 967 €	0 €	5
2022 Q2	7 729 €	8 137 €	0 €	8
2022 Q1	4 990 €	5 245 €	0 €	3
Kokku 2022:	35 269 €	37 547 €	0 €
2021 Q4	6 735 €	7 066 €	0 €	3
2021 Q3	6 891 €	7 376 €	0 €	4
2021 Q2	4 371 €	4 668 €	0 €	3
2021 Q1	2 745 €	2 880 €	0 €	3
Kokku 2021:	20 742 €	21 990 €	0 €
2020 Q4	9 331 €	9 960 €	0 €	2
2020 Q3	4 300 €	4 611 €	0 €	5
2020 Q2	3 199 €	3 446 €	0 €	5
2020 Q1	5 211 €	5 583 €	0 €	3
Kokku 2020:	22 041 €	23 600 €	0 €
2019 Q4	7 434 €	7 965 €	0 €	3
2019 Q3	8 359 €	8 954 €	0 €	7
2019 Q2	5 966 €	6 425 €	0 €	5
2019 Q1	7 330 €	7 902 €	0 €	5
Kokku 2019:	29 089 €	31 246 €	0 €
2018 Q4	8 441 €	9 116 €	0 €	4
2018 Q3	12 071 €	13 024 €	0 €	6
2018 Q2	3 810 €	4 116 €	0 €	9
2018 Q1	2 196 €	2 381 €	0 €	1
Kokku 2018:	26 518 €	28 637 €	0 €
2017 Q4	0 €	0 €	0 €	1
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
Holiday villages and camps	196 196 €	200 173 €	247 295 €
Renting and operating of own or leased real estate	30 933 €	27 307 €	37 307 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Lõhmist	37102XXXXXX	01.02.1971 (55)	Board member	25.03.2019	-

8 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
OÜ Modify	14147XXX	07.11.2016 (9)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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	13.01.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Keith Siilats	37810XXXXXX	29.10.1978 (47)	Indirect holding	30.10.2018	-
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

32 225 €

Monthly average

10 742 €

Per employee

895 €

Equity ratio

358,06%

Labour taxes

Turnover ratio

21,94%

Tax ratio

85,32%

Monthly average

2 357 €

Per employee

277 €

State taxes

Monthly average

2 763 €

Turnover ratio

25,72%

Estimated salary

Gross salary

709 €

Net salary

671 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	147 680 €44.8%	101 985 €8.9%	93 689 €7.5%	101 279 €1.7%	99 542 €16.0%	85 787 €9.1%	94 401 €
Non-current assets	54 563 €25.0%	72 771 €19.2%	90 026 €33.3%	67 561 €9.8%	61 540 €10.0%	68 361 €11.4%	77 157 €
Total assets	202 243 €15.7%	174 756 €4.9%	183 715 €8.8%	168 840 €4.8%	161 082 €4.5%	154 148 €10.1%	171 558 €
Short-term liabilities	42 319 €43.1%	29 575 €14.4%	34 536 €47.6%	23 402 €7.2%	25 224 €97.2%	12 792 €18.1%	10 835 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	42 319 €43.1%	29 575 €14.4%	34 536 €47.6%	23 402 €7.2%	25 224 €97.2%	12 792 €18.1%	10 835 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	142 181 €2.7%	146 179 €2.6%	142 438 €7.2%	132 858 €4.0%	138 356 €12.3%	157 722 €0.0%	157 689 €
Net profit	14 743 €468.8%	-3 998 €206.9%	3 741 €60.9%	9 580 €274.2%	-5 498 €71.6%	-19 366 €57 058.8%	34 €
Equity	159 924 €10.2%	145 181 €2.7%	149 179 €2.6%	145 438 €7.1%	135 858 €3.9%	141 356 €12.0%	160 723 €
Turnover	284 602 €17.5%	242 299 €0.3%	242 934 €9.9%	269 721 €70.6%	158 121 €63.0%	96 995 €33.0%	144 728 €
Profit margin	5.18%413.9%	-1.65%207.1%	1.54%56.6%	3.55%202.1%	-3.48%82.6%	-19.97%85 089.3%	0.02%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ED IIR	MN PWH	VM VEM	23 425	5 834
Liquidity
Current ratio	K.H	V.O	U.Q	4.3	3.9
Quick ratio	R.U	H.V	G.Z	3.6	3.9
Cash ratio	J.N	F.P	L.I	2.2	3.8
Efficiency
Days sales outstanding (dso)	HHX.E	ML.B	FF.B	24.4	10.1
Asset turnover	V.U	F.E	W.Q	1.6	1.0
Structure
Debt ratio	L.L	F.F	D.J	0.1	0.2
Profitability
Operating margin	E.W%	-R.I%	A.R%	3.5%	-3.5%
Net profit margin	D.V%	-T.W%	H.P%	3.6%	-3.5%
Return on assets (roa)	R.I%	-M.E%	L.Y%	5.8%	-3.5%
Return on equity (roe)	Z.K%	-Y.P%	C.G%	6.6%	-4.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055734	Commerce > Retail trade	Valid	04.11.2021	-
License	J.1-7/05/V-512	Frequency licences > Frequency licence	Valid	14.04.2005	14.04.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30042337 / 9	28.04.2025	Entry - Amendment entry	Entered into force (28.04.2025)
Ä 30042337 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30042337 / 7	25.03.2019	Entry - Amendment entry	Entered into force (25.03.2019)
Ä 30042337 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30042337 / 5	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

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
25.06.2026	Kohtla-Järve Gümnaasium	889.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.05.2026	Kaitsevägi	343.06 € Received	OPERATING EXPENSES Military defence
22.05.2026	Kaitsevägi	736.94 € Received	PERSONNEL EXPENSES Military defence
10.10.2025	Kliimaministeerium	1 018.00 € Received	OPERATING EXPENSES Other environmental protection, incl. administration
15.09.2025	Sisekaitseakadeemia	8 191.00 € Received	OPERATING EXPENSES Tertiary education

ANKRUPOI OÜ

Contacts

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Credit rating

Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found