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Aknakate OÜ

Legal form:

Private limited company

Registry code:

11064256

VAT no.:

EE100922512

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2004 (21)

Former business names:

OÜ Aknakate

Capital:

19 170 EUR

Address:

Kakumäe tee 37, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

info@aknakate.ee

Phone:

+372 6828440

Website:

www.aknakate.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.

VAT liability

	Start	End
EE100922512	08.09.2004

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.11.2018	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Expired
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	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.08.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	22.12.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	19.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 924 €	22 473 €	224 861 €34.1%	9
Kokku 2026:	49 924 €	22 473 €	224 861 €
2025 Q4	58 570 €	20 857 €	341 240 €12.5%	10
2025 Q3	76 324 €	23 743 €	389 849 €3.7%	10
2025 Q2	60 198 €	22 770 €	375 901 €1.2%	8
2025 Q1	68 116 €	26 870 €	380 366 €16.5%	9
Kokku 2025:	263 208 €	94 240 €	1 487 356 €25.4%
2024 Q4	70 172 €	27 125 €	455 425 €23.0%	8
2024 Q3	105 276 €	29 734 €	591 195 €11.9%	8
2024 Q2	80 521 €	26 178 €	528 318 €26.2%	9
2024 Q1	67 723 €	29 555 €	418 620 €32.8%	10
Kokku 2024:	323 692 €	112 592 €	1 993 558 €3.1%
2023 Q4	98 582 €	30 591 €	623 410 €8.8%	7
2023 Q3	102 192 €	36 793 €	573 128 €14.1%	10
2023 Q2	70 018 €	27 969 €	502 203 €40.2%	11
2023 Q1	68 101 €	24 927 €	358 178 €2.8%	11
Kokku 2023:	338 894 €	120 280 €	2 056 919 €9.4%
2022 Q4	56 229 €	29 346 €	348 408 €38.7%	10
2022 Q3	90 205 €	26 467 €	568 625 €6.2%	11
2022 Q2	91 351 €	18 904 €	606 130 €69.8%	10
2022 Q1	56 159 €	21 016 €	356 968 €7.6%	7
Kokku 2022:	293 944 €	95 733 €	1 880 132 €2.9%
2021 Q4	69 327 €	23 844 €	386 520 €27.5%	8
2021 Q3	92 581 €	23 034 €	532 884 €9.2%	9
2021 Q2	96 327 €	21 373 €	586 776 €83.2%	8
2021 Q1	59 898 €	21 863 €	320 307 €36.4%	9
Kokku 2021:	318 133 €	90 113 €	1 826 487 €14.8%
2020 Q4	89 076 €	26 281 €	503 928 €28.9%	10
2020 Q3	109 311 €	27 942 €	708 492 €46.6%	10
2020 Q2	81 186 €	20 199 €	483 122 €8.0%	10
2020 Q1	77 506 €	25 897 €	447 352 €0.4%	12
Kokku 2020:	357 079 €	100 319 €	2 142 895 €22.0%
2019 Q4	67 956 €	27 106 €	445 419 €19.5%	11
2019 Q3	89 404 €	26 305 €	552 980 €15.4%	14
2019 Q2	75 436 €	23 252 €	479 042 €71.4%	11
2019 Q1	55 426 €	19 900 €	279 474 €26.0%	12
Kokku 2019:	288 222 €	96 563 €	1 756 915 €17.2%
2018 Q4	62 308 €	23 100 €	377 472 €18.3%	11
2018 Q3	75 853 €	25 228 €	462 021 €10.7%	11
2018 Q2	49 599 €	15 476 €	417 203 €71.8%	12
2018 Q1	42 823 €	14 647 €	242 897 €8.2%	9
Kokku 2018:	230 583 €	78 451 €	1 499 593 €27.7%
2017 Q4	41 877 €	12 844 €	264 480 €25.6%	8
2017 Q3	56 788 €	18 641 €	355 473 €4.4%	9
2017 Q2	53 020 €	13 924 €	340 572 €59.5%	9
2017 Q1	33 794 €	13 029 €	213 494 €20.7%	7
Kokku 2017:	185 479 €	58 438 €	1 174 019 €74.6%
2016 Q4	33 021 €	13 598 €	176 855 €2.2%	6
2016 Q3	41 025 €	13 301 €	172 990 €6.0%	6
2016 Q2	41 394 €	12 548 €	163 198 €2.5%	6
2016 Q1	28 222 €	12 240 €	159 196 €13.3%	6
Kokku 2016:	143 662 €	51 687 €	672 239 €3.3%
2015 Q4	38 970 €	11 688 €	183 585 €4.0%	6
2015 Q3	34 032 €	12 181 €	191 329 €12.8%	6
2015 Q2	39 557 €	10 795 €	169 571 €12.7%	6
2015 Q1	23 543 €	9 576 €	150 419 €	6
Kokku 2015:	136 102 €	44 240 €	694 904 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	1 332 014 €	1 451 636 €	1 367 354 €

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
Virko Raagmets	38005XXXXXX	28.05.1980 (46)	Board member	24.08.2004	-

1 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
Virko Raagmets	38005XXXXXX	28.05.1980 (46)	Shareholder	5 751,00 EUR	30	Sole ownership	31.05.2013	-
OÜ JN & JN Invest	-	14.12.2005 (20)	Shareholder	13 419,00 EUR	70	Sole ownership	31.05.2013	-

8 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
Johannes Neidorf	38006XXXXXX	22.06.1980 (45)	Founder	24.08.2004	-
Virko Raagmets	38005XXXXXX	28.05.1980 (46)	Founder	24.08.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Johannes Neidorf	38006XXXXXX	22.06.1980 (45)	Indirect holding	08.10.2018	-
Virko Raagmets	38005XXXXXX	28.05.1980 (46)	Direct holding	08.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

224 861 €

Monthly average

74 954 €

Per employee

8 328 €

Equity ratio

390,99%

Labour taxes

Turnover ratio

9,99%

Tax ratio

45,01%

Monthly average

7 491 €

Per employee

789 €

State taxes

Monthly average

16 641 €

Turnover ratio

22,20%

Estimated salary

Gross salary

1 570 €

Net salary

1 312 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	426 630 €5.6%	404 033 €11.2%	363 465 €3.6%	350 959 €0.3%	349 906 €4.3%	335 431 €
Non-current assets	75 440 €9.3%	69 001 €195.5%	23 354 €10.5%	21 138 €37.1%	33 594 €27.1%	46 108 €
Total assets	502 070 €6.1%	473 034 €22.3%	386 819 €4.0%	372 097 €3.0%	383 500 €0.5%	381 539 €
Short-term liabilities	240 275 €18.1%	203 531 €49.0%	136 642 €29.4%	105 590 €3.3%	109 172 €10.1%	121 424 €
Long-term liabilities	-	-	-	-	-	26 000 €
Total liabilities	240 275 €18.1%	203 531 €49.0%	136 642 €29.4%	105 590 €3.3%	109 172 €25.9%	147 424 €
Share or stock capital	19 170 €	19 170 €	19 170 €	19 170 €	19 170 €	19 170 €
Retained earnings	240 333 €13.9%	211 007 €1.8%	207 337 €12.0%	185 158 €12.3%	164 945 €17.9%	139 869 €
Net profit	2 292 €94.2%	39 326 €66.1%	23 670 €61.9%	62 179 €31.1%	90 213 €20.2%	75 076 €
Equity	261 795 €2.9%	269 503 €7.7%	250 177 €6.1%	266 507 €2.9%	274 328 €17.2%	234 115 €
Turnover	1 367 354 €5.8%	1 451 636 €9.0%	1 332 014 €0.1%	1 330 042 €11.7%	1 506 411 €22.8%	1 227 052 €
Profit margin	0.17%93.8%	2.71%52.5%	1.78%62.0%	4.67%21.9%	5.99%2.1%	6.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HD HNQ	EI SBC	PD AXL	95 362	121 427
Liquidity
Current ratio	U.L	P.E	Q.D	3.3	3.2
Quick ratio	H.D	K.H	S.M	1.8	2.0
Cash ratio	Z.X	P.D	H.A	1.0	1.2
Efficiency
Days sales outstanding (dso)	JM.U	IU.G	FN.E	23.8	26.2
Asset turnover	S.C	P.N	U.J	3.5	3.9
Structure
Debt ratio	J.S	Z.P	E.K	0.3	0.3
Profitability
Operating margin	O.E%	U.G%	N.G%	5.8%	6.8%
Net profit margin	V.N%	S.H%	Q.A%	4.7%	6.0%
Return on assets (roa)	S.S%	T.H%	F.C%	16.5%	23.6%
Return on equity (roe)	E.D%	IW.J%	I.Z%	23.3%	32.9%

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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 10082210 / 13	01.04.2024	Entry - Amendment entry	Entered into force (01.04.2024)
Ä 10082210 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10082210 / 11	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10082210 / 10	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10082210 / 9	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 15 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2026	Kadrioru Saksa Gümnaasium	222.44 € Received	OPERATING EXPENSES Basic and general secondary education
29.04.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 759.37 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
29.04.2026	Põltsamaa Vallavara OÜ	3 240.45 € Received	NON-CURRENT ASSETS Tourism
27.04.2026	Osaühing Strantum	3 251.08 € Received	OPERATING EXPENSES Other economy, incl. economic administration
22.04.2026	Saue Vallavalitsus	620.66 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 950 rows

.ee domains

Domain	Status	Registered	Expires	End
rulookardinad.ee	Active	28.11.2012	29.11.2033	-
aknakate.ee	Active	04.07.2010	30.11.2033	-

1 - 2 / 2 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