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osaühing A-PROFIIL

Legal form:

Private limited company

Registry code:

10968659

VAT no.:

EE100861068

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2003 (22)

Capital:

2 556 EUR

Address:

Männimetsa tee 21, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

info@aprofiil.ee

Phone:

+372 5088271

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
Manufacture of metal structures and parts of structures
25119 - Manufacture of other metal structures and parts
CONSTRUCTION
41001 - Construction of residential and non-residential buildings
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
96211 - Hairdressing and barber activities

VAT liability

	Start	End
EE100861068	10.11.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.09.2019	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Expired
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.05.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	23.10.2003 - 31.12.2004	28.03.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 689 €	36 103 €	266 107 €38.3%	17
Kokku 2026:	66 689 €	36 103 €	266 107 €
2025 Q4	62 779 €	39 912 €	431 018 €0.4%	17
2025 Q3	52 013 €	40 459 €	429 464 €23.0%	17
2025 Q2	85 751 €	34 634 €	558 103 €77.4%	17
2025 Q1	58 517 €	29 643 €	314 660 €32.7%	16
Kokku 2025:	259 060 €	144 648 €	1 733 245 €12.4%
2024 Q4	68 798 €	28 178 €	467 576 €1.2%	15
2024 Q3	70 394 €	28 603 €	462 215 €5.5%	15
2024 Q2	70 479 €	22 167 €	438 150 €151.3%	15
2024 Q1	23 960 €	17 962 €	174 348 €11.0%	13
Kokku 2024:	233 631 €	96 910 €	1 542 289 €37.4%
2023 Q4	36 485 €	20 727 €	195 878 €41.0%	13
2023 Q3	55 710 €	22 053 €	331 813 €9.3%	14
2023 Q2	37 289 €	15 663 €	365 898 €60.0%	15
2023 Q1	43 925 €	15 486 €	228 661 €19.8%	14
Kokku 2023:	173 408 €	73 929 €	1 122 249 €15.5%
2022 Q4	48 341 €	26 402 €	285 237 €27.3%	14
2022 Q3	62 893 €	26 306 €	392 519 €13.2%	16
2022 Q2	38 800 €	24 073 €	452 360 €128.6%	15
2022 Q1	42 871 €	23 154 €	197 842 €41.7%	16
Kokku 2022:	192 904 €	99 936 €	1 327 957 €5.9%
2021 Q4	50 139 €	24 677 €	339 245 €2.9%	15
2021 Q3	45 615 €	24 339 €	349 253 €2.2%	17
2021 Q2	32 836 €	19 203 €	357 246 €71.5%	17
2021 Q1	24 032 €	14 925 €	208 323 €22.5%	15
Kokku 2021:	152 623 €	83 143 €	1 254 067 €43.8%
2020 Q4	27 580 €	14 155 €	268 751 €8.1%	12
2020 Q3	28 616 €	15 856 €	248 651 €8.6%	14
2020 Q2	28 442 €	6 008 €	272 108 €228.7%	12
2020 Q1	13 854 €	10 590 €	82 794 €56.8%	11
Kokku 2020:	98 492 €	46 610 €	872 305 €3.2%
2019 Q4	21 562 €	11 881 €	191 626 €40.5%	10
2019 Q3	23 680 €	13 197 €	321 819 €35.3%	14
2019 Q2	21 862 €	8 943 €	237 859 €152.1%	12
2019 Q1	9 406 €	6 357 €	94 347 €55.2%	10
Kokku 2019:	76 510 €	40 378 €	845 651 €19.8%
2018 Q4	20 452 €	7 894 €	210 518 €9.7%	9
2018 Q3	15 905 €	6 760 €	233 047 €36.1%	11
2018 Q2	15 603 €	5 054 €	171 199 €87.7%	11
2018 Q1	11 019 €	5 035 €	91 191 €29.7%	7
Kokku 2018:	62 979 €	24 743 €	705 955 €63.0%
2017 Q4	18 257 €	5 392 €	129 754 €8.3%	7
2017 Q3	6 291 €	6 166 €	141 567 €6.7%	7
2017 Q2	14 717 €	4 637 €	132 702 €356.1%	10
2017 Q1	7 362 €	4 230 €	29 097 €77.1%	8
Kokku 2017:	46 627 €	20 425 €	433 120 €18.2%
2016 Q4	14 186 €	5 162 €	127 202 €0.3%	6
2016 Q3	14 346 €	5 176 €	127 546 €132.5%	6
2016 Q2	7 264 €	2 226 €	54 849 €3.3%	6
2016 Q1	2 732 €	2 302 €	56 714 €21.8%	6
Kokku 2016:	38 528 €	14 866 €	366 311 €64.3%
2015 Q4	5 908 €	4 332 €	72 525 €12.9%	4
2015 Q3	6 921 €	3 836 €	64 220 €67.0%	4
2015 Q2	7 578 €	2 297 €	38 452 €19.5%	4
2015 Q1	3 646 €	2 855 €	47 787 €	4
Kokku 2015:	24 053 €	13 320 €	222 984 €

Revenue by industry

	2022	2023	2024
Manufacture of other metal structures and parts	895 356 €	840 696 €	1 061 707 €
Construction of residential and non-residential buildings	110 200 €	40 000 €	150 000 €
Hairdressing and barber activities			6 815 €
Hairdressing and other beauty treatment	5 641 €	4 698 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalvi Liiv	36705XXXXXX	21.05.1967 (59)	Board member	04.11.2003	-

2 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
Kalvi Liiv	36705XXXXXX	21.05.1967 (59)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Jaan Priske	37007XXXXXX	01.07.1970 (55)	Founder	04.11.2003	-
Kalvi Liiv	36705XXXXXX	21.05.1967 (59)	Founder	04.11.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalvi Liiv	36705XXXXXX	21.05.1967 (59)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

266 107 €

Monthly average

88 702 €

Per employee

5 218 €

Equity ratio

3 470,36%

Labour taxes

Turnover ratio

13,57%

Tax ratio

54,14%

Monthly average

12 034 €

Per employee

708 €

State taxes

Monthly average

22 230 €

Turnover ratio

25,06%

Estimated salary

Gross salary

1 434 €

Net salary

1 211 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	157 205 €36.5%	115 207 €102.8%	56 795 €6.3%	60 643 €79.6%	297 110 €134.5%	126 686 €
Non-current assets	495 603 €7.2%	534 262 €14.7%	626 342 €10.7%	565 754 €30.0%	435 324 €43.8%	302 815 €
Total assets	652 808 €0.5%	649 469 €4.9%	683 137 €9.1%	626 397 €14.5%	732 434 €70.5%	429 501 €
Short-term liabilities	58 021 €14.2%	50 808 €55.7%	114 757 €24.1%	151 238 €50.5%	305 700 €81.6%	168 305 €
Long-term liabilities	73 019 €21.0%	92 465 €12.7%	82 068 €41.0%	138 997 €25.8%	110 458 €16.1%	95 173 €
Total liabilities	131 040 €8.5%	143 273 €27.2%	196 825 €32.2%	290 235 €30.3%	416 158 €57.9%	263 478 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	503 639 €4.1%	483 957 €11.9%	432 465 €43.0%	302 495 €76.4%	171 505 €71.6%	99 920 €
Net profit	15 573 €20.9%	19 683 €61.6%	51 291 €64.9%	31 111 €78.1%	142 215 €123.8%	63 547 €
Equity	521 768 €3.1%	506 196 €4.1%	486 312 €44.7%	336 162 €6.3%	316 276 €90.5%	166 023 €
Turnover	1 218 582 €37.6%	885 394 €12.4%	1 011 197 €2.2%	989 195 €25.4%	788 565 €11.7%	705 910 €
Profit margin	1.28%42.5%	2.22%56.2%	5.07%61.3%	3.15%82.6%	18.03%100.3%	9.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YAO BCM	MLZ CAC	FQ WUN	61 301	157 652
Liquidity
Current ratio	P.T	J.Q	U.R	0.4	1.0
Quick ratio	O.U	D.A	M.H	0.4	0.9
Cash ratio	C.U	C.J	Y.U	0.1	0.4
Efficiency
Days sales outstanding (dso)	G.S	VS.D	KF.A	37.0	57.3
Asset turnover	E.Z	H.J	O.A	1.5	1.4
Structure
Debt ratio	K.M	N.O	J.I	0.5	0.6
Profitability
Operating margin	Z.B%	E.E%	T.K%	4.4%	18.7%
Net profit margin	D.C%	N.F%	Y.C%	3.1%	18.0%
Return on assets (roa)	R.I%	N.M%	B.N%	4.6%	24.5%
Return on equity (roe)	O.L%	R.B%	YN.F%	9.3%	45.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH002036	- > Construction	Valid	06.10.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30018705 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30018705 / 9	31.05.2018	Entry - Amendment entry	Entered into force (31.05.2018)
Ä 30018705 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30018705 / 7	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 30018705 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Laulumäe, Lemsi küla, Kihnu vald, Pärnu maakond	4820 m²	Agricultural land 100%
Talveaia, Kilksama küla, Tori vald, Pärnu maakond	10038 m²	Commercial land 10%, Industrial land 90%

1 - 2 / 2 rows

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
11.03.2025	Tartu Tervishoiu Kõrgkool	9 120.00 € Received	OPERATING EXPENSES Tertiary education
30.12.2024	Tartu Tervishoiu Kõrgkool	9 120.00 € Received	OPERATING EXPENSES Tertiary education
21.06.2024	Kliimaministeerium	901.23 € Received	OTHER GRANTS Pollution reduction
03.04.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction
13.12.2023	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
basseinikate.ee	Active	14.05.2024	15.05.2027	-
mullivannid.ee	Active	11.07.2018	12.07.2030	-
aprofiil.ee	Active	06.12.2012	07.12.2030	-

1 - 3 / 3 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