ANKRUPOI OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations20 Public transactions73 Grants1 State aid5 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 853 €	18 342 €	214 040 €+564%	4
2026 Q2	8 318 €	7 071 €	32 225 €+53,4%	12
2026 Q1	9 131 €	9 410 €	21 012 €−11,8%	5
Total 2026:	50 302 €	34 823 €	267 277 €
2025 Q4	15 524 €	16 189 €	23 822 €−88,2%	5
2025 Q3	35 307 €	21 206 €	201 459 €+354%	6
2025 Q2	10 098 €	6 635 €	44 406 €+149%	8
2025 Q1	8 193 €	7 559 €	17 798 €+5,7%	2
Total 2025:	69 122 €	51 589 €	287 485 €
2024 Q4	13 156 €	13 428 €	16 832 €−90,1%	2
2024 Q3	18 238 €	16 398 €	170 036 €+272%	3
2024 Q2	7 411 €	5 633 €	45 721 €+369%	8
2024 Q1	8 114 €	8 385 €	9 756 €−71,6%	2
Total 2024:	46 919 €	43 844 €	242 345 €
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 €	-	8
2023 Q1	8 059 €	8 577 €	-	4
Total 2023:	45 228 €	39 737 €	196 869 €
2022 Q4	7 685 €	8 198 €	-	5
2022 Q3	14 864 €	15 967 €	-	5
2022 Q2	7 729 €	8 137 €	-	8
2022 Q1	4 990 €	5 245 €	-	3
Total 2022:	35 268 €	37 547 €	0 €
2021 Q4	6 734,53 €	7 066,37 €	-	3
2021 Q3	6 891,25 €	7 376,05 €	-	4
2021 Q2	4 371,37 €	4 667,78 €	-	3
2021 Q1	2 744,98 €	2 879,69 €	-	3
Total 2021:	20 742,13 €	21 989,89 €	0 €
2020 Q4	9 331,02 €	9 959,87 €	-	2
2020 Q3	4 299,68 €	4 610,94 €	-	5
2020 Q2	3 198,80 €	3 445,93 €	-	5
2020 Q1	5 211 €	5 583 €	0 €	3
Total 2020:	22 040,50 €	23 599,74 €	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
Total 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
Total 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
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		200 173 €	247 295 €
Renting and operating of own or leased real estate	30 933 €	27 307 €	37 307 €
Holiday village and camp	196 196 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Aivar Lõhmist	37102XXXXXX	01.02.1971 (55)	Board member	25.03.2019	-

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Shareholders

	Personal ID code
OÜ Modify	14147942	07.11.2016 (9)	Shareholder	3 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing LIIVIKAS EKSPERT	10782162	25.06.2001 (25)	Founder	13.01.2003	-

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Ultimate beneficial owners

	Personal ID code
Keith Siilats	37810XXXXXX	29.10.1978 (47)	Indirect holding	30.10.2018	-
Viktor Siilats	35511XXXXXX	08.11.1955 (70)	Indirect holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 214 040 €
Monthly average: 71 347 €
Per employee: 17 837 €
Equity ratio: 2 378,22%

Labour taxes

Turnover ratio: 8,57%
Tax ratio: 55,83%
Monthly average: 6 114 €
Per employee: 764 €

State taxes

Monthly average: 10 951 €
Turnover ratio: 15,35%

Estimated salary

Gross salary: 1 495 €
Net salary: 1 278 €

Aggregate data

Last 5 yrsAll

	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	-	-	-	-	-	-	-
Retained earnings	141 881 €−2,7%	145 879 €+2,6%	142 138 €+7,2%	132 558 €−4,0%	138 056 €−12,3%	157 422 €	157 389 €
Net profit	14 743 €+469%	-3 998 €−207%	3 741 €−60,9%	9 580 €+274%	-5 498 €+71,6%	-19 366 €−57 059%	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	5,2%	-1,7%	1,5%	3,6%	-3,5%	-20,0%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 425 €	5 834 €
Liquidity
Current ratio	4,3	3,9
Quick ratio	3,6	3,9
Cash ratio	2,2	3,8
Efficiency
Days sales outstanding (dso)	24,4	10,1
Asset turnover	1,6	1,0
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	3,5%	-3,5%
Net profit margin	3,6%	-3,5%
Return on assets (roa)	5,8%	-3,5%
Return on equity (roe)	6,6%	-4,0%

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Licences & notices


Notice of economic activity	KJK055734	Commerce	Valid	04.11.2021	-
License	J.1-7/05/V-512	Frequency licences	Valid	14.04.2005	14.04.2023

Regulations


Ä 30042337 / 9	28.04.2025	Entry – Amendment entry	-	Entered into force28.04.2025
Ä 30042337 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30042337 / 7	25.03.2019	Entry – Amendment entry	-	Entered into force25.03.2019
Ä 30042337 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30042337 / 5	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.09.2026	Tartu Ülikool	427 €Received	OPERATING EXPENSESTertiary education
17.07.2026	Justiits- ja Digiministeerium	2 187 €Received	OPERATING EXPENSESOther general services
10.07.2026	Tallinna Tehnikakõrgkool	1 048 €Received	OPERATING EXPENSESTertiary education
30.06.2026	Tallinna Tehnikaülikool	559 €Received	PERSONNEL EXPENSESTertiary education
30.06.2026	Tallinna Tehnikaülikool	939 €Received	OPERATING EXPENSESTertiary education

Funded projects


Haapsalu jahisadama äriplaani ja finantsanalüüsi koostamine2.0100.06-2979	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	23.10.2006 – 31.01.20072004-2006	3 195,58 €	3 195,58 €	Completed

State aid


11.02.2026	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	54,54 €	241642/2600149
13.02.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	62,78 €	241642/2500236
14.05.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	195 €	20853/2400106
23.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	210 €	20853/2400104
15.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	90,75 €	20853/2400105

Public procurement contracts


20.03.2023End 20.03.2024	Reference number 254967 · HL Ankrupoi 20.03.23-20.03.24 osa 1 ja 2	SotsiaalkindlustusametContracting authority	199 999 €	Concluded
20.03.2023End 31.12.2025	Reference number 254967 · RL_Ankrupoi_31.12.25	SotsiaalkindlustusametContracting authority	600 000 €	Concluded
15.03.2022End 14.09.2022	Reference number 250488 · ANKRUPOI OÜ_OSA 3	SotsiaalkindlustusametContracting authority	10 620 000 €actual 68 992,23 €	Completed
15.03.2022End 14.09.2022	Reference number 250488 · Teenus lepinguperioodil_ANKRUPOI	SotsiaalkindlustusametContracting authority	68 992,23 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.