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OSAÜHING TARASU

Legal form:

Private limited company

Registry code:

11021979

VAT no.:

EE101453132

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2004 (22)

Former business names:

Osaühing ALI PROJEKT

Capital:

2 684 EUR

Address:

Lasteaia tn 12-16, Kiili alev, Kiili vald, Harju maakond, 75401

Status:

Registered

Contacts

Email:

tarasu.consult@gmail.com

Phone:

+372 5227047

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Technical testing and analysis
71209 - Other technical testing and analysis
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101453132	01.06.2011

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	30.06.2025	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	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	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	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.12.2009	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Expired
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	11.04.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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 Q1	51 069 €	63 €	2 700 €83.8%	-
Kokku 2026:	51 069 €	63 €	2 700 €
2025 Q4	2 712 €	1 859 €	16 709 €518.9%	-
2025 Q3	141 €	105 €	2 700 €0.0%	-
2025 Q2	2 015 €	105 €	2 700 €10.0%	-
2025 Q1	4 176 €	1 190 €	3 000 €0.0%	-
Kokku 2025:	9 044 €	3 259 €	25 109 €77.6%
2024 Q4	441 €	0 €	3 000 €0.0%	-
2024 Q3	1 357 €	1 276 €	3 000 €0.0%	-
2024 Q2	1 786 €	350 €	3 000 €97.1%	-
2024 Q1	49 310 €	5 620 €	103 000 €1 350.7%	-
Kokku 2024:	52 894 €	7 246 €	112 000 €499.5%
2023 Q4	1 229 €	0 €	7 100 €27.2%	-
2023 Q3	1 092 €	0 €	5 583 €86.1%	-
2023 Q2	1 002 €	630 €	3 000 €0.0%	-
2023 Q1	656 €	0 €	3 000 €0.0%	-
Kokku 2023:	3 979 €	630 €	18 683 €54.4%
2022 Q4	5 964 €	683 €	3 000 €0.0%	-
2022 Q3	3 220 €	0 €	3 000 €0.0%	-
2022 Q2	26 669 €	2 663 €	3 000 €3.2%	-
2022 Q1	684 €	0 €	3 100 €47.6%	-
Kokku 2022:	36 537 €	3 346 €	12 100 €1.2%
2021 Q4	9 170 €	0 €	2 100 €36.4%	-
2021 Q3	5 937 €	525 €	3 300 €6.9%	-
2021 Q2	6 923 €	1 390 €	3 544 €7.4%	-
2021 Q1	2 478 €	1 176 €	3 300 €0.0%	2
Kokku 2021:	24 509 €	3 091 €	12 244 €43.1%
2020 Q4	365 €	0 €	3 300 €53.0%	2
2020 Q3	1 475 €	437 €	7 016 €8.1%	2
2020 Q2	2 463 €	360 €	7 633 €113.9%	2
2020 Q1	1 569 €	244 €	3 569 €7.5%	2
Kokku 2020:	5 872 €	1 041 €	21 518 €1.2%
2019 Q4	462 €	0 €	3 859 €47.6%	2
2019 Q3	1 293 €	0 €	7 371 €10.9%	2
2019 Q2	1 128 €	0 €	6 647 €70.7%	2
2019 Q1	1 086 €	410 €	3 895 €332.8%	2
Kokku 2019:	3 969 €	410 €	21 772 €139.0%
2018 Q4	1 621 €	410 €	900 €0.0%	3
2018 Q3	101 €	0 €	900 €0.0%	2
2018 Q2	1 483 €	0 €	900 €86.0%	2
2018 Q1	1 103 €	0 €	6 410 €443.2%	2
Kokku 2018:	4 308 €	410 €	9 110 €82.2%
2017 Q4	2 055 €	0 €	1 180 €31.1%	2
2017 Q3	52 €	0 €	900 €10.0%	2
2017 Q2	2 359 €	0 €	1 000 €47.9%	2
2017 Q1	3 750 €	0 €	1 921 €	2
Kokku 2017:	8 216 €	0 €	5 001 €44.9%
2016 Q4	2 660 €	0 €	0 €	1
2016 Q3	5 382 €	0 €	0 €	1
2016 Q2	339 €	0 €	0 €100.0%	1
2016 Q1	1 457 €	886 €	9 080 €	1
Kokku 2016:	9 838 €	886 €	9 080 €36.9%
2015 Q4	574 €	0 €	0 €	1
2015 Q3	730 €	0 €	0 €	1
2015 Q2	518 €	0 €	0 €100.0%	1
2015 Q1	1 220 €	733 €	14 393 €	1
Kokku 2015:	3 042 €	733 €	14 393 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 500 €	5 200 €	11 252 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	9 600 €	9 600 €	9 600 €
Other technical testing and analysis	2 400 €	6 500 €	2 400 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Kapp	47101XXXXXX	03.01.1971 (55)	Board member	09.12.2009	-
Tarvo Kapp	37004XXXXXX	29.04.1970 (56)	Board member	20.04.2004	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarvo Kapp	37004XXXXXX	29.04.1970 (56)	Shareholder	2 684,00 EUR	100	Joint ownership	01.09.2023	-
Kadri Kapp	47101XXXXXX	03.01.1971 (55)	Shareholder	2 684,00 EUR	100	Joint ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABC Kapital OÜ	-	-	Founder	22.03.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Kapp	47101XXXXXX	03.01.1971 (55)	Direct holding	25.09.2018	-
Tarvo Kapp	37004XXXXXX	29.04.1970 (56)	Direct holding	25.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Contractor Valdus	05.05.2015	Shareholder	375,00 EUR	15	Sole ownership	01.09.2023	-
Osaühing CONTRACTOR	23.03.2004	Shareholder	6 000,00 EEK	15	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

2 700 €

Monthly average

900 €

Per employee

0 €

Equity ratio

33,53%

Labour taxes

Turnover ratio

2,33%

Tax ratio

0,12%

Monthly average

21 €

Per employee

0 €

State taxes

Monthly average

17 023 €

Turnover ratio

1 891,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 313 €63.0%	95 431 €75.4%	54 405 €91.3%	623 228 €581.0%	91 511 €1.1%	90 492 €
Non-current assets	793 012 €2.5%	813 078 €8.9%	892 065 €76.2%	506 199 €241.0%	148 447 €2.6%	144 646 €
Total assets	828 325 €8.8%	908 509 €4.0%	946 470 €16.2%	1 129 427 €370.7%	239 958 €2.0%	235 138 €
Short-term liabilities	5 849 €88.3%	50 011 €9 686.9%	511 €73.1%	1 902 €10.7%	2 129 €29.1%	3 001 €
Long-term liabilities	-	-	-	-	-	12 400 €
Total liabilities	5 849 €88.3%	50 011 €9 686.9%	511 €73.1%	1 902 €10.7%	2 129 €86.2%	15 401 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	798 488 €1.3%	788 100 €19.1%	974 242 €620.9%	135 145 €29.8%	192 458 €13.1%	170 106 €
Net profit	21 304 €68.5%	67 714 €318.7%	-30 967 €103.1%	989 696 €2 218.5%	42 687 €9.1%	46 947 €
Equity	822 476 €4.2%	858 498 €9.2%	945 959 €16.1%	1 127 525 €374.1%	237 829 €8.2%	219 737 €
Turnover	23 252 €9.2%	21 300 €46.9%	14 500 €20.8%	12 000 €43.6%	21 264 €2.4%	21 791 €
Profit margin	91.62%71.2%	317.91%248.9%	-213.57%102.6%	8 247.47%4 008.4%	200.75%6.8%	215.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-X VPQ	-T EDZ	-XO MIH	-	-
Liquidity
Current ratio	T.M	Z.M	GJV.S	327.7	43.0
Quick ratio	B.C	J.E	LK.F	325.5	41.1
Cash ratio	X.T	Z.Z	QW.S	319.2	40.4
Efficiency
Days sales outstanding (dso)	BYX.V	JTS.V	BBM.C	203.4	21.6
Asset turnover	J.B	I.S	U.M	0.0	0.1
Structure
Debt ratio	J.L	F.D	I.L	0.0	0.0
Profitability
Operating margin	-AM.E%	-KP.S%	-RYG.T%	73.9%	22.7%
Net profit margin	SY.N%	AXS.G%	-JWG.G%	8 247.5%	200.7%
Return on assets (roa)	M.L%	X.T%	-Z.U%	144.5%	18.0%
Return on equity (roe)	J.Y%	G.T%	-J.A%	87.8%	17.9%

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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 10078636 / 13	15.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (15.12.2023)
Ä 10078636 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10078636 / 11	17.07.2019	Entry - Amendment entry	Entered into force (17.07.2019)
Ä 10078636 / 10	05.11.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (05.11.2018)
Ä 10078636 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Lasteaia tn 12, Kiili alev, Kiili vald, Harju maakond	2112 m²	Residential land 100%
Sillaotsa, Nabala küla, Kiili vald, Harju maakond	54819 m²	Agricultural land 100%

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

Subject	Date
Notice of company merger	06.11.2018

OSAÜHING TARASU

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