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Ambient Sound Investments OÜ

Legal form:

Private limited company

Registry code:

10958721

VAT no.:

EE100839977

Fiscal-year period:

01.01 - 31.12

Established:

21.07.2003 (23)

Capital:

1 054 234 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@asi.ee

Phone:

+372 5033427

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

VAT liability

	Start	End
EE100839977	22.07.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.02.2016	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	28.08.2013	Valid
2011	01.01.2011 - 31.12.2011	09.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	16.07.2010	Valid
2008	01.01.2008 - 31.12.2008	20.08.2009	Valid
2007	01.01.2007 - 31.12.2007	21.10.2008	Valid
2006	01.01.2006 - 31.12.2006	13.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.03.2006	Valid
2004	21.07.2003 - 31.12.2004	20.09.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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 Q2	311 505 €	89 181 €	23 967 €84.0%	10
2026 Q1	1 375 894 €	99 770 €	149 946 €296.9%	10
Kokku 2026:	1 687 399 €	188 951 €	173 913 €
2025 Q4	107 927 €	98 432 €	37 779 €329.3%	10
2025 Q3	124 207 €	88 104 €	8 800 €3.5%	10
2025 Q2	84 493 €	88 438 €	8 503 €95.8%	9
2025 Q1	1 412 081 €	275 503 €	203 970 €2 521.7%	9
Kokku 2025:	1 728 708 €	550 477 €	259 052 €58.4%
2024 Q4	112 610 €	112 013 €	7 780 €10.2%	9
2024 Q3	124 758 €	104 700 €	8 661 €52.6%	10
2024 Q2	138 112 €	142 062 €	18 278 €96.9%	11
2024 Q1	1 246 466 €	333 354 €	587 517 €7 382.1%	11
Kokku 2024:	1 621 946 €	692 129 €	622 236 €389.6%
2023 Q4	123 723 €	119 774 €	7 852 €2.1%	12
2023 Q3	116 492 €	114 790 €	7 688 €5.8%	12
2023 Q2	133 638 €	137 553 €	7 264 €93.0%	13
2023 Q1	1 367 343 €	439 326 €	104 277 €1 273.6%	12
Kokku 2023:	1 741 195 €	811 443 €	127 080 €341.5%
2022 Q4	125 805 €	93 181 €	7 592 €5.5%	9
2022 Q3	74 743 €	75 875 €	7 198 €6.2%	10
2022 Q2	107 456 €	111 344 €	6 779 €6.0%	11
2022 Q1	1 517 363 €	333 019 €	7 213 €8.4%	10
Kokku 2022:	1 825 368 €	613 420 €	28 783 €0.6%
2021 Q4	60 921 €	62 615 €	6 652 €1.6%	10
2021 Q3	119 788 €	59 376 €	6 545 €11.6%	9
2021 Q2	50 292 €	51 230 €	7 406 €7.4%	9
2021 Q1	1 306 926 €	250 924 €	7 996 €52.0%	10
Kokku 2021:	1 537 927 €	424 144 €	28 600 €39.3%
2020 Q4	52 666 €	51 714 €	16 652 €147.7%	9
2020 Q3	106 911 €	60 570 €	6 723 €59.5%	9
2020 Q2	57 992 €	58 322 €	16 590 €132.9%	9
2020 Q1	299 015 €	73 391 €	7 123 €5.2%	10
Kokku 2020:	516 584 €	243 998 €	47 087 €71.6%
2019 Q4	51 162 €	52 013 €	7 512 €8.0%	9
2019 Q3	49 957 €	48 262 €	6 958 €9.1%	8
2019 Q2	53 307 €	51 127 €	6 376 €3.2%	7
2019 Q1	595 384 €	129 724 €	6 588 €9.6%	7
Kokku 2019:	749 810 €	281 126 €	27 434 €43.2%
2018 Q4	47 235 €	45 757 €	6 011 €2.2%	7
2018 Q3	66 098 €	45 234 €	6 145 €4.6%	7
2018 Q2	436 253 €	46 677 €	5 875 €80.6%	7
2018 Q1	265 636 €	56 332 €	30 274 €46.2%	7
Kokku 2018:	815 222 €	194 000 €	48 305 €21.5%
2017 Q4	43 890 €	41 338 €	20 704 €230.7%	7
2017 Q3	50 219 €	42 919 €	6 261 €1.2%	7
2017 Q2	44 704 €	43 652 €	6 188 €6.5%	7
2017 Q1	673 583 €	103 689 €	6 620 €	7
Kokku 2017:	812 396 €	231 598 €	39 773 €
2016 Q4	44 364 €	43 194 €	0 €	1
2016 Q3	50 544 €	44 131 €	0 €	1
2016 Q2	527 077 €	32 463 €	0 €	1
2016 Q1	146 680 €	109 936 €	0 €	1
Kokku 2016:	768 665 €	229 724 €	0 €
2015 Q4	55 990 €	53 548 €	0 €	1
2015 Q3	355 137 €	64 307 €	0 €	1
2015 Q2	44 546 €	44 132 €	0 €	1
2015 Q1	81 824 €	71 545 €	0 €	1
Kokku 2015:	537 497 €	233 532 €	0 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tauno Tats	37205XXXXXX	16.05.1972 (54)	Board member	06.06.2007	-

4 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
Georg Annus	51702XXXXXX	26.02.2017 (9)	Shareholder	23 423,00 EUR	2,22	Sole ownership	31.07.2026	-
Emilia Annus	60707XXXXXX	01.07.2007 (19)	Shareholder	23 423,00 EUR	2,22	Sole ownership	24.07.2026	-
Tauno Tats	37205XXXXXX	16.05.1972 (54)	Shareholder	20 689,00 EUR	1,96	Sole ownership	30.06.2026	-
Ambient Sound Investments OÜ	-	21.07.2003 (23)	Shareholder	24 560,00 EUR	2,33	Sole ownership	30.06.2026	-
Adelia Annus	60906XXXXXX	05.06.2009 (17)	Shareholder	23 423,00 EUR	2,22	Sole ownership	19.06.2026	-

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

1 - 5 / 16 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	19.06.2017	-
KPMG Baltics OÜ	-	-	Audit firm	17.03.2010	-
Ahti Heinla	37205XXXXXX	02.05.1972 (54)	Founder	21.07.2003	-
Jaan Tallinn	37202XXXXXX	14.02.1972 (54)	Founder	21.07.2003	-
Priit Kasesalu	37204XXXXXX	10.04.1972 (54)	Founder	21.07.2003	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Adelia Annus	60906XXXXXX	05.06.2009 (17)	Direct holding	30.06.2026	-
Emilia Annus	60707XXXXXX	01.07.2007 (19)	Direct holding	30.06.2026	-
Georg Annus	51702XXXXXX	26.02.2017 (9)	Direct holding	30.06.2026	-
Jekaterina Annus	48206XXXXXX	30.06.1982 (44)	Direct holding	11.03.2026	-
Ahti Heinla	37205XXXXXX	02.05.1972 (54)	Direct holding	17.10.2018	-

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

1 - 5 / 8 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Balti Karjäärid OÜ	24.03.2010	Shareholder	6 000,00 EUR	100	Sole ownership	14.11.2023	-
InkspinSix OÜ	08.09.2014	Shareholder	2 500,00 EUR	100	Sole ownership	26.10.2023	-
ASI Venture Holdings OÜ	16.02.2016	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Kv3 OÜ	02.11.2010	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-
OÜ Paistevälja-Paistu Põllud ja Metsad	31.12.2001	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 11 rows

2026 Q2

Turnover

Amount

23 967 €

Monthly average

7 989 €

Per employee

799 €

Equity ratio

0,76%

Labour taxes

Turnover ratio

372,10%

Tax ratio

28,63%

Monthly average

29 727 €

Per employee

2 973 €

State taxes

Monthly average

103 835 €

Turnover ratio

1 299,72%

Estimated salary

Gross salary

5 247 €

Net salary

4 047 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	68 365 000 €7.3%	63 708 000 €47.2%	120 681 000 €83.7%	65 706 000 €4.9%	69 126 000 €
Non-current assets	-	-	110 525 000 €7.3%	103 052 000 €28.4%	80 231 000 €9.2%	73 468 000 €11.9%	65 656 000 €
Total assets	198 291 184 €6.3%	186 526 560 €4.3%	178 890 000 €7.3%	166 760 000 €17.0%	200 912 000 €44.4%	139 174 000 €3.3%	134 782 000 €
Short-term liabilities	-	-	24 135 000 €12.8%	21 394 000 €4.6%	20 453 000 €112.4%	9 630 000 €22.0%	7 895 000 €
Long-term liabilities	-	-	43 631 000 €29.5%	33 686 000 €33.3%	50 480 000 €120.1%	22 930 000 €1.3%	22 634 000 €
Total liabilities	-	-	67 766 000 €23.0%	55 080 000 €22.3%	70 933 000 €117.9%	32 560 000 €6.7%	30 529 000 €
Share or stock capital	-	-	1 024 000 €	1 024 000 €	1 024 000 €	1 024 000 €1.1%	1 013 000 €
Retained earnings	-	-	107 471 000 €14.1%	125 139 000 €24.0%	100 922 000 €0.1%	100 871 000 €10.3%	91 423 000 €
Net profit	-	-	2 629 000 €118.2%	-14 483 000 €151.7%	28 033 000 €494.0%	4 719 000 €60.1%	11 817 000 €
Equity	-	-	111 124 000 €0.5%	111 680 000 €14.1%	129 979 000 €21.9%	106 614 000 €2.3%	104 253 000 €
Turnover	-	-	-	-	39 303 000 €	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	71.33%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	31 761 000	-
Liquidity
Current ratio	Z.X	Z.P	T.Y	5.9	6.8
Quick ratio	L.H	B.Q	F.H	5.9	6.8
Cash ratio	A.K	B.I	O.U	0.2	0.5
Efficiency
Days sales outstanding (dso)	-	-	-	68.4	-
Asset turnover	-	-	-	0.2	-
Structure
Debt ratio	T.K	T.C	O.W	0.4	0.2
Profitability
Operating margin	-	-	-	80.8%	-
Net profit margin	-	-	-	71.3%	-
Return on assets (roa)	N.P%	J.Y%	E.N%	16.5%	0.0%
Return on equity (roe)	K.X%	M.V%	S.S%	21.6%	0.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10073064 / 22	19.01.2026	Entry - Amendment entry	Entered into force (19.01.2026)
Ä 10073064 / 21	23.01.2025	Entry - Amendment entry	Entered into force (23.01.2025)
Ä 10073064 / 20	15.01.2024	Entry - Amendment entry	Entered into force (15.01.2024)
Ä 10073064 / 19	28.12.2020	Entry - Amendment entry	Entered into force (28.12.2020)
Ä 10073064 / 18	23.01.2020	Entry - Amendment entry	Entered into force (23.01.2020)

1 - 5 / 26 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-09-14507/35	Civil case	Court ruling	Law of obligations	Marge Tamme	ECLI:EE:VMK:2010:2.09.14507.28984	29.07.2010
2-09-9743/24	Civil case	Court ruling	Law of obligations	Ulvi Loonurm, Margo Klaar, Gaida Kivinurm	ECLI:EE:TLRK:2010:2.09.9743.17086	20.04.2010

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
asi.ee	Active	04.07.2010	28.10.2026	-

1 - 1 / 1 rows

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