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osaühing A.A.TEHINGUD

Legal form:

Private limited company

Registry code:

11101170

VAT no.:

EE100947636

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2005 (21)

Capital:

5 113 EUR

Address:

Pargi tn 2-8, Kuressaare linn, Saaremaa vald, Saare maakond, 93813

Status:

Registered

Contacts

Email:

anli.alliksoon@gmail.com

Phone:

+372 5077722

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE100947636	18.11.2016
EE100947636	03.02.2005	31.03.2010

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	20.04.2017	Valid
2015	01.01.2015 - 31.12.2015	23.03.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.05.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.04.2012	Valid
2010	01.01.2010 - 31.12.2010	16.05.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	27.06.2009	Valid
2007	01.01.2007 - 31.12.2007	18.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.09.2007	Valid
2005	01.01.2005 - 31.12.2005	17.10.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 955 €	812 €	10 140 €259.3%	-
Kokku 2026:	2 955 €	812 €	10 140 €
2025 Q4	1 074 €	812 €	2 822 €83.7%	-
2025 Q3	3 791 €	812 €	17 320 €7.9%	-
2025 Q2	4 594 €	812 €	18 809 €194.3%	-
2025 Q1	2 151 €	780 €	6 392 €	-
Kokku 2025:	11 610 €	3 216 €	45 343 €174.8%
2024 Q4	718 €	718 €	0 €100.0%	-
2024 Q3	1 479 €	527 €	14 564 €	-
2024 Q2	29 €	0 €	0 €100.0%	1
2024 Q1	1 074 €	682 €	1 934 €	-
Kokku 2024:	3 300 €	1 927 €	16 498 €48.1%
2023 Q4	947 €	984 €	0 €100.0%	-
2023 Q3	7 136 €	1 082 €	27 141 €	1
2023 Q2	0 €	907 €	0 €100.0%	1
2023 Q1	0 €	1 040 €	4 650 €1 760.0%	1
Kokku 2023:	8 083 €	4 014 €	31 791 €28.0%
2022 Q4	843 €	781 €	250 €92.6%	1
2022 Q3	738 €	781 €	3 362 €74.2%	1
2022 Q2	3 133 €	800 €	13 042 €59.2%	1
2022 Q1	2 266 €	978 €	8 190 €65.5%	1
Kokku 2022:	6 980 €	3 340 €	24 843 €42.5%
2021 Q4	4 109 €	750 €	23 765 €318.0%	1
2021 Q3	1 607 €	750 €	5 686 €31.9%	1
2021 Q2	2 029 €	738 €	8 350 €53.7%	1
2021 Q1	1 500 €	716 €	5 434 €54.2%	1
Kokku 2021:	9 245 €	2 953 €	43 235 €2.3%
2020 Q4	4 455 €	1 201 €	11 863 €24.4%	1
2020 Q3	3 344 €	661 €	15 689 €305.0%	1
2020 Q2	1 123 €	508 €	3 874 €64.2%	1
2020 Q1	1 912 €	654 €	10 833 €13.9%	1
Kokku 2020:	10 833 €	3 024 €	42 259 €10.9%
2019 Q4	2 200 €	624 €	12 584 €11.6%	1
2019 Q3	3 038 €	603 €	14 243 €143.9%	1
2019 Q2	852 €	603 €	5 840 €7.7%	1
2019 Q1	924 €	504 €	5 424 €40.6%	1
Kokku 2019:	7 014 €	2 334 €	38 091 €18.1%
2018 Q4	1 896 €	531 €	9 138 €15.0%	1
2018 Q3	1 299 €	531 €	7 948 €25.9%	1
2018 Q2	2 045 €	531 €	10 726 €141.8%	1
2018 Q1	1 233 €	566 €	4 436 €38.3%	1
Kokku 2018:	6 473 €	2 159 €	32 248 €50.7%
2017 Q4	1 426 €	669 €	7 191 €15.2%	1
2017 Q3	1 655 €	669 €	6 243 €39.0%	1
2017 Q2	1 168 €	669 €	4 490 €29.4%	1
2017 Q1	1 059 €	627 €	3 469 €66.4%	1
Kokku 2017:	5 308 €	2 634 €	21 393 €9.3%
2016 Q4	450 €	406 €	10 334 €	1
2016 Q3	0 €	0 €	0 €100.0%	1
2016 Q2	129 €	129 €	3 278 €45.1%	1
2016 Q1	234 €	234 €	5 968 €204.3%	1
Kokku 2016:	813 €	769 €	19 580 €399.4%
2015 Q4	469 €	469 €	1 961 €33.4%	1
2015 Q3	351 €	351 €	1 470 €200.0%	1
2015 Q2	117 €	117 €	490 €	1
Kokku 2015:	937 €	937 €	3 921 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services	23 250 €	28 567 €	8 668 €
Guest apartments			7 452 €
Buying and selling of own real estate	249 500 €	117 700 €
Renting and operating of own or leased real estate	403 €
Design activities	250 €

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
Anli Alliksoon-Juursalu	47612XXXXXX	28.12.1976 (49)	Board member	01.03.2023	-

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
Anli Alliksoon-Juursalu	47612XXXXXX	28.12.1976 (49)	Shareholder	5 113,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Anli Alliksoon-Juursalu	47612XXXXXX	28.12.1976 (49)	Founder	21.12.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anli Alliksoon-Juursalu	47612XXXXXX	28.12.1976 (49)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

10 140 €

Monthly average

3 380 €

Per employee

0 €

Equity ratio

66,11%

Labour taxes

Turnover ratio

8,01%

Tax ratio

27,48%

Monthly average

271 €

Per employee

0 €

State taxes

Monthly average

985 €

Turnover ratio

29,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	84 288 €454.7%	15 194 €89.4%	143 455 €228.1%	43 725 €39.4%	72 098 €453.8%	13 018 €
Non-current assets	150 000 €7.1%	140 000 €534.8%	22 053 €1 722.6%	1 210 €39.8%	2 009 €94.4%	36 029 €
Total assets	234 288 €51.0%	155 194 €6.2%	165 508 €268.3%	44 935 €39.4%	74 107 €51.1%	49 047 €
Short-term liabilities	99 350 €975.1%	9 241 €83.3%	55 261 €2 855.1%	1 870 €96.8%	59 182 €51.1%	39 158 €
Long-term liabilities	58 494 €8.7%	64 074 €510.2%	10 500 €	-	-	-
Total liabilities	157 844 €115.3%	73 315 €11.5%	65 761 €3 416.6%	1 870 €96.8%	59 182 €51.1%	39 158 €
Share or stock capital	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €
Retained earnings	76 766 €9.2%	84 536 €122.8%	37 951 €286.7%	9 813 €1 603.6%	576 €133.2%	247 €
Net profit	-5 435 €30.1%	-7 770 €113.7%	56 683 €101.4%	28 139 €204.7%	9 236 €103.9%	4 529 €
Equity	76 444 €6.6%	81 879 €17.9%	99 747 €131.6%	43 065 €188.5%	14 925 €50.9%	9 889 €
Turnover	16 120 €89.0%	146 267 €46.5%	273 403 €110.5%	129 854 €210.2%	41 863 €6.9%	39 158 €
Profit margin	-33.72%534.7%	-5.31%125.6%	20.73%4.3%	21.67%1.8%	22.06%90.8%	11.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-V UKC	ST BMJ	28 936	12 889
Liquidity
Current ratio	W.K	X.Y	U.H	23.4	1.2
Quick ratio	B.C	N.F	V.U	23.4	1.2
Cash ratio	L.A	V.R	F.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	NC.M	G.L	Y.T	-	-
Asset turnover	B.W	O.I	G.S	2.2	0.7
Structure
Debt ratio	N.H	E.H	V.P	0.0	0.8
Profitability
Operating margin	FU.L%	-N.W%	VE.S%	21.7%	28.9%
Net profit margin	-ZT.R%	-D.B%	OK.E%	21.7%	22.1%
Return on assets (roa)	-Q.C%	-F.P%	TI.J%	47.3%	15.0%
Return on equity (roe)	-S.A%	-I.T%	HR.J%	65.3%	61.9%

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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 30020256 / 9	10.10.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.10.2025)
Ä 30020256 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30020256 / 7	01.03.2023	Entry - Amendment entry	Entered into force (01.03.2023)
Ä 30020256 / 6	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30020256 / 5	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Pargi tn 2 // 2b, Kuressaare linn, Saaremaa vald, Saare maakond	1469 m²	Commercial land 25%, Residential land 75%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-40922/12	Civil case	Court ruling	Law of obligations	Reena Undrest	ECLI:EE:PMK:2012:2.11.40922.4167	31.01.2012

osaühing A.A.TEHINGUD

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Real estate

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Public transactions

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