OÜ APERTO

Legal form:
Private limited company
Registry code:
10943790
VAT no.:
EE100846957
Fiscal-year period:
01.01 - 31.12
Established:
13.06.2003 (23 y)
Capital:
2 500 EUR
Address:
Aatle, Hara küla, Kuusalu vald, Harju maakond, 74810
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 394 of 4881 companies
  • 394.OÜ APERTO358k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10084695702.09.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202513.03.2026ValidPDF
202401.01.2024 – 31.12.202423.05.2025ValidPDF
202301.01.2023 – 31.12.202316.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q37 373 €3 371 €145 600 €+70,7%1
2026 Q28 391 €3 371 €85 295 €+23,6%1
2026 Q16 728 €3 371 €69 000 €+18,7%1
Total 2026:22 492 €10 113 €299 895 €
2025 Q43 905 €3 371 €58 110 €−38,2%1
2025 Q36 184 €3 371 €94 003 €+3,8%1
2025 Q23 943 €3 371 €90 570 €+15,4%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

Personal ID code
Jaanus Valgerist37009XXXXXX13.09.1970 (56)Board member10.02.2014-

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1 – 1 / 1 rows

Holdings in companies

Heidi Haldus OÜ04.04.2016Shareholder2 500 EUR100,00%Sole ownership20.03.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
145 600 €
Monthly average
48 533 €
Per employee
48 533 €
Equity ratio
1 941,33%

Labour taxes

Turnover ratio
2,32%
Tax ratio
45,72%
Monthly average
1 124 €
Per employee
1 124 €

State taxes

Monthly average
2 458 €
Turnover ratio
5,06%

Estimated salary

Gross salary
2 109 €
Net salary
1 740 €

Aggregate data

20252024202320222021
Current assets322 584 €+55,5%207 434 €+10,9%186 962 €+46,5%127 601 €+78,7%71 400 €+10,2%
Non-current assets634 242 €+71,2%370 395 €+14,9%322 474 €+406%63 737 €+15,2%55 333 €−0,7%
Total assets956 826 €+65,6%577 829 €+13,4%509 436 €+166%191 338 €+51,0%126 733 €+5,1%
Short-term liabilities153 406 €+159%59 197 €−4,7%62 092 €+322%14 730 €+16,1%12 685 €+291%
Long-term liabilities133 000 €+33,0%100 000 €−33,3%150 000 €--
Total liabilities286 406 €+79,9%159 197 €−24,9%212 092 €+1 340%14 730 €+16,1%12 685 €+291%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA59 040 €-7 120 €
Liquidity
Current ratio8,75,6
Quick ratio7,65,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20024965 / M106.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied17.07.2024
Ä 20024965 / 1201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20024965 / 1124.07.2019Entry – Amendment entry-Entered into force24.07.2019
Ä 20024965 / 1017.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20024965 / 923.12.2017Entry – Amendment entry-Entered into force23.12.2017
1 – 5 / 13 rows

Real estate

Purpose
Madara alajaam, Rahinge küla, Tartu linn, Tartu maakond42 m²Industrial land 100%
1 – 1 / 1 rows

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

30.06.2017Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction10,99 €17590/1851919
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.

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