Osaühing Aruanne

Legal form:: Private limited company
Registry code:: 11113078
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 22.02.2005 (21 y)
Former business names:: Osaühing Valdermont
Capital:: 2 556 EUR
Address:: Kooli tn 35/1, Kopli küla, Rae vald, Harju maakond, 75321
Status:: Registered
LEI code:: 254900PHJ3ZUR6WBFY98

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Contacts

Email:: osayhing.aruanne@eesti.ee

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Industries

Industry TOP2598 companies in the activity

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100971819	01.06.2005	19.05.2011

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.07.2007	Valid	PDF
2005	22.02.2005 – 31.12.2005	29.09.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q2	234,60 €	249,84 €	-	-
2021 Q1	469,20 €	499,68 €	-	1
Total 2021:	703,80 €	749,52 €	0 €
2020 Q4	1 147,94 €	1 212,74 €	-	1
2020 Q3	469,20 €	499,68 €	-	1
2020 Q2	703,80 €	749,52 €	-	1
2020 Q1	717 €	750 €	0 €	1
Total 2020:	3 037,94 €	3 211,94 €	0 €
2019 Q4	469 €	500 €	0 €	1
2019 Q3	12 €	0 €	0 €	1
Total 2019:	481 €	500 €	0 €
2018 Q2	12 €	0 €	0 €	0
Total 2018:	12 €	0 €	0 €
2017 Q2	11 €	0 €	0 €	0
2017 Q1	2 €	0 €	0 €	0
Total 2017:	13 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	13 €	0 €	0 €	0
Total 2016:	13 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	12 €	0 €	0 €	0
2015 Q1	1 €	0 €	0 €	0
Total 2015:	13 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	4 670 €	17 010 €	11 715 €
Other real estate management or related activities	4 590 €	2 480 €	1 425 €
Repair and maintenance of motor vehicles		3 325 €	700 €
Maintenance and repair of motor vehicles	5 025 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Joel Linask	37311XXXXXX	12.11.1973 (52)	Board member	07.03.2005	-

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Shareholders

	Personal ID code
Joel Linask	37311XXXXXX	12.11.1973 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (29)	Founder	22.02.2005	-

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Ultimate beneficial owners

	Personal ID code
Joel Linask	37311XXXXXX	12.11.1973 (52)	Direct holding	01.11.2018	-

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Holdings in companies


Tarkvarakirjastus OÜ	30.08.2012	Shareholder	625 EUR	25,00%	Sole ownership	18.12.2025	-

2021 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 106,50%
Monthly average: 83 €
Per employee: 167 €

State taxes

Monthly average: 78 €
Turnover ratio: -

Estimated salary

Gross salary: 438 €
Net salary: 422 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	238 221 €−3,1%	245 936 €+15,7%	212 624 €−6,0%	226 273 €−7,5%	244 548 €+2,0%	239 792 €+3,0%	232 801 €
Non-current assets	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €−65,2%	-	34 495 €
Total assets	250 221 €−3,0%	257 936 €+14,8%	224 624 €−5,7%	238 273 €−7,1%	256 548 €+7,0%	239 792 €−10,3%	267 296 €
Short-term liabilities	35 €−98,8%	-	3 000 €	-	-	-	-
Long-term liabilities	104 700 €−9,6%	115 800 €−6,8%	124 300 €−13,8%	144 150 €−24,8%	191 650 €−13,6%	221 900 €+15,8%	191 550 €
Total liabilities	104 735 €−9,6%	115 800 €−9,0%	127 300 €−11,7%	144 150 €−24,8%	191 650 €−13,6%	221 900 €+15,8%	191 550 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	139 580 €+47,3%	94 767 €+3,5%	91 567 €+46,9%	62 343 €+307%	15 335 €−79,0%	73 190 €+614%	10 248 €
Net profit	3 350 €−92,5%	44 813 €+1 300%	3 201 €−89,0%	29 224 €−37,8%	47 007 €+181%	-57 854 €−192%	62 942 €
Equity	145 486 €+2,4%	142 136 €+46,0%	97 324 €+3,4%	94 123 €+45,0%	64 898 €+263%	17 892 €−76,4%	75 746 €
Turnover	13 840 €−39,3%	22 816 €+59,7%	14 285 €−12,8%	16 390 €−38,8%	26 760 €−32,7%	39 745 €−0,4%	39 924 €
Profit margin	24,2%	196,4%	22,4%	178,3%	175,7%	-145,6%	157,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,6	1,3
Quick ratio	1,6	1,3
Cash ratio	1,4	1,2
Efficiency
Days sales outstanding (dso)	67,4	34,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	16,3%	50,6%
Net profit margin	178,3%	175,7%
Return on assets (roa)	11,8%	18,9%
Return on equity (roe)	31,0%	72,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10086551 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10086551 / 8	13.11.2022	Entry – Amendment entry	-	Entered into force13.11.2022
Ä 10086551 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10086551 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10086551 / 5	29.06.2017	Entry – Amendment entry	-	Entered into force29.06.2017

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

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.