Aknakate OÜ

Legal form:: Private limited company
Registry code:: 11064256
VAT no.:: EE100922512
Fiscal-year period:: 01.01 - 31.12
Established:: 24.08.2004 (22 y)
Former business names:: OÜ Aknakate
Capital:: 19 170 EUR
Address:: Kakumäe tee 37, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered

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Contacts

Phone:: +372 6828440
Email:: info@aknakate.ee
Website:: www.aknakate.ee

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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.

Industry TOPNo. 11 of 90 companies

11.Aknakate OÜ1.5M €

Main activity 13921 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100922512	08.09.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.11.2018	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Expired	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	08.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.12.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.07.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions1 Real estate–.ee domains2 Licenses–Regulations15 Public transactions1014 Grants1 State aid11 Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	91 908 €	24 179 €	596 906 €+67,5%	9
2026 Q2	61 838 €	18 461 €	356 443 €+58,5%	9
2026 Q1	49 924 €	22 473 €	224 861 €−34,1%	9
Total 2026:	203 670 €	65 113 €	1,18 M €
2025 Q4	59 011 €	20 857 €	341 240 €−12,5%	10
2025 Q3	76 324 €	23 743 €	389 849 €+3,7%	10
2025 Q2	60 640 €	22 770 €	375 901 €−1,2%	8
2025 Q1	68 116 €	26 870 €	380 366 €−16,5%	9
Total 2025:	264 091 €	94 240 €	1,49 M €
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
Total 2024:	323 692 €	112 592 €	1,99 M €
2023 Q4	98 582 €	30 591 €	623 410 €+6,2%	7
2023 Q3	102 192 €	36 793 €	586 884 €+16,9%	10
2023 Q2	70 018 €	27 969 €	502 203 €+40,2%	11
2023 Q1	68 101 €	24 927 €	358 178 €+1,6%	11
Total 2023:	338 893 €	120 280 €	2,07 M €
2022 Q4	56 229 €	29 346 €	352 697 €−39,0%	10
2022 Q3	90 205 €	26 467 €	578 122 €−5,0%	11
2022 Q2	91 351 €	18 904 €	608 529 €+70,3%	9
2022 Q1	56 159 €	21 016 €	357 384 €−7,5%	7
Total 2022:	293 944 €	95 733 €	1,90 M €
2021 Q4	69 326,98 €	23 844,25 €	386 519,88 €−27,5%	8
2021 Q3	92 581,41 €	23 033,54 €	532 883,93 €−9,2%	9
2021 Q2	96 327,22 €	21 372,59 €	586 776,38 €+83,2%	8
2021 Q1	59 897,50 €	21 862,98 €	320 306,85 €−36,4%	9
Total 2021:	318 133,11 €	90 113,36 €	1,83 M €
2020 Q4	89 076,43 €	26 281,40 €	503 928,42 €−28,9%	10
2020 Q3	109 311,24 €	27 941,81 €	708 491,99 €+46,6%	10
2020 Q2	81 185,74 €	20 199,09 €	483 122,15 €+8,0%	10
2020 Q1	77 506 €	25 897 €	447 352 €+0,4%	12
Total 2020:	357 079,41 €	100 319,30 €	2,14 M €
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
Total 2019:	288 222 €	96 563 €	1,76 M €
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
Total 2018:	230 583 €	78 451 €	1,50 M €
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
Total 2017:	185 479 €	58 438 €	1,17 M €
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
Total 2016:	143 662 €	51 687 €	672 239 €
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
Total 2015:	136 102 €	44 240 €	694 904 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles such as bed-linen, towels, curtains, etc.		1 367 354 €	1 021 162 €
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	1 451 636 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

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

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Shareholders

	Personal ID code
OÜ JN & JN Invest	11198896	14.12.2005 (20)	Shareholder	13 419 EUR	70,00%	Sole ownership	31.05.2013	-
Virko Raagmets	38005XXXXXX	28.05.1980 (46)	Shareholder	5 751 EUR	30,00%	Sole ownership	31.05.2013	-

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Other persons

	Personal ID code
Johannes Neidorf	38006XXXXXX	22.06.1980 (46)	Founder	24.08.2004	-
Virko Raagmets	38005XXXXXX	28.05.1980 (46)	Founder	24.08.2004	-

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Ultimate beneficial owners

	Personal ID code
Johannes Neidorf	38006XXXXXX	22.06.1980 (46)	Indirect holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 596 906 €
Monthly average: 198 969 €
Per employee: 22 108 €
Equity ratio: 1 037,92%

Labour taxes

Turnover ratio: 4,05%
Tax ratio: 26,31%
Monthly average: 8 060 €
Per employee: 896 €

State taxes

Monthly average: 30 636 €
Turnover ratio: 15,40%

Estimated salary

Gross salary: 1 719 €
Net salary: 1 447 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	389 881 €−8,6%	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	63 076 €−16,4%	75 440 €+9,3%	69 001 €+195%	23 354 €+10,5%	21 138 €−37,1%	33 594 €−27,1%	46 108 €
Total assets	452 957 €−9,8%	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	254 072 €+5,7%	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	254 072 €+5,7%	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	-	-	-	-	-	-	-
Retained earnings	240 708 €+1,0%	238 416 €+14,0%	209 090 €+1,8%	205 420 €+12,1%	183 241 €+12,4%	163 028 €+18,2%	137 952 €
Net profit	-62 910 €−2 845%	2 292 €−94,2%	39 326 €+66,1%	23 670 €−61,9%	62 179 €−31,1%	90 213 €+20,2%	75 076 €
Equity	198 885 €−24,0%	261 795 €−2,9%	269 503 €+7,7%	250 177 €−6,1%	266 507 €−2,9%	274 328 €+17,2%	234 115 €
Turnover	1 021 162 €−25,3%	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	-6,2%	0,2%	2,7%	1,8%	4,7%	6,0%	6,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	42 933 €	95 362 €
Liquidity
Current ratio	2,7	3,3
Quick ratio	1,2	1,8
Cash ratio	0,3	1,0
Efficiency
Days sales outstanding (dso)	27,0	23,8
Asset turnover	3,5	3,5
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	2,4%	5,8%
Net profit margin	1,8%	4,7%
Return on assets (roa)	6,2%	16,5%
Return on equity (roe)	9,5%	23,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10082210 / 13	01.04.2024	Entry – Amendment entry	-	Entered into force01.04.2024
Ä 10082210 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10082210 / 11	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10082210 / 10	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017
Ä 10082210 / 9	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions


19-1/25-03536-001	Enn Tonka, Marina Vaganova, Martin Simmermann	In favour of the consumer	04.07.2025	PDF

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


30.09.2026	Mulgi Vallavalitsus	397,30 €Received	OPERATING EXPENSESBasic and general secondary education
30.09.2026	Saue Vallavalitsus	141,48 €Received	OPERATING EXPENSESPre-primary education
29.09.2026	Maardu Linnavalitsus	1 204,46 €Received	OPERATING EXPENSESPre-primary education
23.09.2026	Saue Vallavalitsus	1 062,68 €Received	OPERATING EXPENSESYouth work and youth centres
18.09.2026	Veskimöldre haridusmaja sihtasutus	970,32 €Received	OPERATING EXPENSESYouth work and youth centres

Funded projects


Turunduspraktikum1.4.0501.09-1444	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.11.2009 – 10.11.20102007-2013	958,67 €	958,67 €	Completed

State aid


17.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 316 €	231580/2603335
08.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 198,71 €	231580/2601989
08.09.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 550,81 €	231580/2601993
28.10.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 628,15 €	231580/2503193
10.08.2022	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	9 676,34 €	221265/2300278

Public procurement contracts


19.09.2025End 19.09.2029	Reference number 295965 · Raamleping Aknakate OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	450 000 €	Concluded
23.10.2023	Reference number 268486 · Aknakate OÜ lepingud 23.10.2023 kuni 23,03,2026	Tallinna LinnavaraametContracting authority	6 027,69 €	Completed
09.10.2023End 09.10.2027	Reference number 268486 · Raamleping Aknakate	Tallinna LinnavaraametContracting authority	200 000 €	Concluded
28.09.2017End 16.10.2017	Reference number 188762 · OSTU-MÜÜGILEPING NR 12-2/122	Raasiku VallavalitsusContracting authority	10 923,20 €actual 12 440,40 €	Completed
25.04.2017End 25.06.2017	Reference number 185136 · Hankeleping	Tallinna TurudContracting authority	30 022,40 €	Completed

.ee domains


rulookardinad.ee	Active	28.11.2012	29.11.2033
aknakate.ee	Active	04.07.2010	30.11.2033

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.