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Lenrid Osaühing

Legal form:

Private limited company

Registry code:

11090265

VAT no.:

EE101029456

Fiscal-year period:

01.01 - 31.12

Established:

21.03.2005 (21)

Capital:

2 556 EUR

Address:

Jõeniidu, Paasküla, Viru-Nigula vald, Lääne-Viru maakond, 44021

Status:

Registered

Contacts

Email:

aadlisven@gmail.com

Phone:

+372 5039467

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101029456	01.03.2006

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	13.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.10.2023	Valid
2021	01.01.2021 - 31.12.2021	23.10.2023	Valid
2020	01.01.2020 - 31.12.2020	22.10.2023	Valid
2019	01.01.2019 - 31.12.2019	03.04.2021	Valid
2018	01.01.2018 - 31.12.2018	02.04.2021	Valid
2017	01.01.2017 - 31.12.2017	08.10.2019	Valid
2016	01.01.2016 - 31.12.2016	01.09.2018	Valid
2015	01.01.2015 - 31.12.2015	19.10.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.03.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 171 €	2 169 €	14 906 €13.9%	2
Kokku 2026:	5 171 €	2 169 €	14 906 €
2025 Q4	3 371 €	1 085 €	13 091 €72.5%	2
2025 Q3	2 652 €	1 800 €	7 589 €47.9%	1
2025 Q2	4 015 €	2 147 €	14 577 €18.9%	2
2025 Q1	5 277 €	2 134 €	17 982 €131.7%	2
Kokku 2025:	15 315 €	7 166 €	53 239 €2.1%
2024 Q4	2 884 €	2 110 €	7 761 €28.7%	2
2024 Q3	2 320 €	2 110 €	10 890 €46.6%	2
2024 Q2	4 884 €	1 840 €	20 401 €32.9%	2
2024 Q1	3 489 €	1 620 €	15 347 €6.9%	2
Kokku 2024:	13 577 €	7 680 €	54 399 €10.5%
2023 Q4	4 424 €	1 692 €	16 493 €1.1%	2
2023 Q3	2 670 €	898 €	16 318 €47.4%	2
2023 Q2	1 568 €	1 072 €	11 068 €34.4%	2
2023 Q1	2 140 €	528 €	16 873 €20.6%	2
Kokku 2023:	10 802 €	4 189 €	60 751 €46.4%
2022 Q4	4 168 €	1 330 €	21 249 €45.2%	2
2022 Q3	5 484 €	964 €	38 778 €31.0%	2
2022 Q2	5 031 €	520 €	29 593 €24.6%	2
2022 Q1	2 681 €	896 €	23 754 €36.5%	2
Kokku 2022:	17 364 €	3 710 €	113 374 €30.6%
2021 Q4	5 503 €	1 301 €	37 436 €0.2%	3
2021 Q3	6 775 €	693 €	37 379 €23.9%	3
2021 Q2	8 697 €	693 €	49 109 €24.2%	3
2021 Q1	7 587 €	1 136 €	39 543 €19.0%	4
Kokku 2021:	28 561 €	3 823 €	163 468 €18.4%
2020 Q4	6 480 €	1 358 €	33 229 €15.6%	4
2020 Q3	6 920 €	1 358 €	39 389 €23.6%	4
2020 Q2	6 453 €	1 565 €	31 859 €5.0%	4
2020 Q1	3 993 €	1 542 €	33 539 €37.3%	4
Kokku 2020:	23 846 €	5 823 €	138 016 €40.7%
2019 Q4	9 403 €	2 098 €	53 472 €18.5%	4
2019 Q3	12 012 €	1 784 €	65 610 €7.0%	4
2019 Q2	8 790 €	1 211 €	61 321 €16.7%	4
2019 Q1	7 562 €	1 183 €	52 527 €37.9%	3
Kokku 2019:	37 767 €	6 276 €	232 930 €29.1%
2018 Q4	2 610 €	1 127 €	38 098 €39.6%	3
2018 Q3	8 708 €	1 127 €	63 086 €14.9%	3
2018 Q2	7 495 €	1 127 €	54 896 €125.7%	3
2018 Q1	9 293 €	7 091 €	24 322 €29.2%	3
Kokku 2018:	28 106 €	10 472 €	180 402 €31.9%
2017 Q4	6 593 €	2 080 €	34 357 €17.6%	3
2017 Q3	5 838 €	2 080 €	41 707 €2.9%	3
2017 Q2	7 254 €	1 383 €	40 545 €101.3%	3
2017 Q1	3 934 €	1 657 €	20 141 €	2
Kokku 2017:	23 619 €	7 200 €	136 750 €
2016 Q4	6 791 €	2 346 €	0 €	1
2016 Q3	6 887 €	2 071 €	0 €	1
2016 Q2	3 237 €	2 316 €	0 €	1
2016 Q1	3 926 €	2 432 €	0 €	1
Kokku 2016:	20 841 €	9 165 €	0 €
2015 Q4	3 125 €	1 946 €	0 €	1
2015 Q3	4 491 €	3 162 €	0 €	1
2015 Q2	1 749 €	1 163 €	0 €	1
2015 Q1	2 839 €	1 132 €	0 €	1
Kokku 2015:	12 204 €	7 403 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	60 408 €	31 321 €	36 637 €
Other transportation support activities n.e.c.			15 701 €
Other supporting activities for transportation	53 417 €	29 950 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Aadli	37204XXXXXX	30.04.1972 (54)	Board member	21.03.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sven Aadli	37204XXXXXX	30.04.1972 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Sven Aadli	37204XXXXXX	30.04.1972 (54)	Founder	07.03.2005	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 906 €

Monthly average

4 969 €

Per employee

2 484 €

Equity ratio

194,39%

Labour taxes

Turnover ratio

14,55%

Tax ratio

41,95%

Monthly average

723 €

Per employee

362 €

State taxes

Monthly average

1 724 €

Turnover ratio

34,69%

Estimated salary

Gross salary

851 €

Net salary

777 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	528 822 €1.7%	538 128 €6.1%	573 079 €8.6%	527 667 €24.6%	423 418 €22.8%	344 922 €
Non-current assets	79 578 €18.2%	97 318 €72.5%	56 410 €9.2%	51 645 €17.1%	62 321 €14.6%	72 997 €
Total assets	608 400 €4.3%	635 446 €0.9%	629 489 €8.7%	579 312 €19.3%	485 739 €16.2%	417 919 €
Short-term liabilities	2 683 €43.1%	4 716 €20.1%	3 928 €17.9%	3 332 €39.6%	5 513 €152.2%	2 186 €
Long-term liabilities	2 000 €	-	-	-	-	-
Total liabilities	4 683 €0.7%	4 716 €20.1%	3 928 €17.9%	3 332 €39.6%	5 513 €152.2%	2 186 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	621 097 €0.3%	623 005 €8.6%	573 424 €20.0%	477 670 €15.6%	413 177 €31.0%	315 441 €
Net profit	-19 936 €485.7%	5 169 €89.6%	49 581 €48.2%	95 754 €48.5%	64 493 €34.0%	97 736 €
Equity	603 717 €4.3%	630 730 €0.8%	625 561 €8.6%	575 980 €19.9%	480 226 €15.5%	415 733 €
Turnover	52 338 €14.6%	61 271 €46.2%	113 825 €28.6%	159 457 €17.2%	136 098 €36.5%	214 254 €
Profit margin	-38.09%551.5%	8.44%80.6%	43.56%27.5%	60.05%26.7%	47.39%3.9%	45.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T LGV	-	-	-	-
Liquidity
Current ratio	LXZ.J	UHN.T	CBO.S	158.4	76.8
Quick ratio	OIV.K	ZSP.V	FMH.H	158.4	76.8
Cash ratio	WK.I	DI.G	FN.M	37.5	13.1
Efficiency
Days sales outstanding (dso)	X WYT.P	I OTS.Q	U ATP.F	863.0	862.5
Asset turnover	R.J	S.Q	I.B	0.3	0.3
Structure
Debt ratio	Z.F	K.V	R.O	0.0	0.0
Profitability
Operating margin	-OO.T%	V.H%	PB.D%	60.0%	47.4%
Net profit margin	-FQ.R%	U.P%	FV.W%	60.1%	47.4%
Return on assets (roa)	-T.L%	V.T%	Z.V%	18.0%	14.3%
Return on equity (roe)	-X.O%	C.M%	F.I%	16.6%	13.4%

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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	Deadline	Status
Ä 40017137 / M7	12.08.2024	Reporting-fine order	27.08.2024	Entered into force (30.08.2024)
Ä 40017137 / M6	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (31.08.2024)
Ä 40017137 / 8	23.10.2023	Entry - Amendment entry		Entered into force (23.10.2023)
Ä 40017137 / M5	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (26.10.2023)
Ä 40017137 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

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
09.01.2026	Riigi Kinnisvara Aktsiaselts	186.00 € Received	OPERATING EXPENSES Other general services
11.05.2023	Haljala Vallavalitsus	360.00 € Received	OPERATING EXPENSES Municipal government

Lenrid Osaühing

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No payment orders found