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Osaühing Apertura

Legal form:

Private limited company

Registry code:

11198672

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.12.2005 (20)

Former business names:

OÜ Ascabele

Capital:

2 556 EUR

Address:

Nooruse tn 4-1, Roosna-Alliku alevik, Paide linn, Järva maakond, 75301

Status:

Registered

Contacts

Email:

ou.apertura@gmail.com

Phone:

+372 5020322

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101026093	01.10.2017	09.05.2021
EE101026093	01.11.2008	10.07.2013
EE101026093	03.02.2006	14.01.2008

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	21.09.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.10.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2023	Valid
2020	01.01.2020 - 31.12.2020	29.11.2021	Valid
2019	01.01.2019 - 31.12.2019	26.02.2021	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2019	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	07.12.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	9 726 €	0 €	0 €	-
Kokku 2026:	9 726 €	0 €	0 €
2025 Q1	6 314 €	482 €	0 €	-
Kokku 2025:	6 314 €	482 €	0 €
2024 Q4	1 565 €	490 €	0 €	-
2024 Q2	3 618 €	1 376 €	0 €	-
2024 Q1	4 631 €	1 174 €	0 €	-
Kokku 2024:	9 814 €	3 040 €	0 €
2023 Q4	2 840 €	1 147 €	0 €	-
2023 Q3	3 964 €	1 147 €	0 €	-
2023 Q2	4 030 €	2 033 €	0 €	-
2023 Q1	1 052 €	1 092 €	0 €	-
Kokku 2023:	11 887 €	5 418 €	0 €
2022 Q4	2 298 €	883 €	0 €	-
2022 Q3	3 302 €	683 €	0 €	-
2022 Q2	1 754 €	1 033 €	0 €	-
2022 Q1	647 €	683 €	0 €	-
Kokku 2022:	8 000 €	3 281 €	0 €
2021 Q4	4 397 €	683 €	0 €	-
2021 Q3	647 €	683 €	0 €	-
2021 Q2	2 298 €	2 392 €	0 €	-
2021 Q1	647 €	683 €	0 €100.0%	1
Kokku 2021:	7 988 €	4 440 €	0 €100.0%
2020 Q4	431 €	455 €	25 €99.9%	1
2020 Q3	7 395 €	683 €	33 978 €27.4%	1
2020 Q2	9 296 €	4 139 €	26 664 €3.3%	1
2020 Q1	8 983 €	4 095 €	25 802 €147.7%	1
Kokku 2020:	26 105 €	9 372 €	86 469 €5.4%
2019 Q4	5 996 €	4 095 €	10 418 €70.3%	1
2019 Q3	10 942 €	4 095 €	35 029 €65.5%	1
2019 Q2	7 713 €	3 663 €	21 166 €14.6%	1
2019 Q1	8 206 €	3 447 €	24 787 €6.6%	1
Kokku 2019:	32 857 €	15 300 €	91 400 €30.1%
2018 Q4	7 829 €	3 399 €	23 244 €43.4%	1
2018 Q3	5 811 €	3 011 €	16 208 €2.0%	1
2018 Q2	5 277 €	2 126 €	16 546 €15.9%	1
2018 Q1	3 903 €	1 124 €	14 270 €81.2%	1
Kokku 2018:	22 820 €	9 660 €	70 268 €792.3%
2017 Q4	2 365 €	877 €	7 875 €	1
2017 Q3	788 €	822 €	0 €	1
2017 Q2	454 €	474 €	0 €	1
Kokku 2017:	3 607 €	2 173 €	7 875 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			12 750 €
Business consultancy and other management advice	1 233 €	12 659 €

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
Rauno Varblas	37809XXXXXX	25.09.1978 (47)	Board member	08.02.2006	-

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
Rauno Varblas	37809XXXXXX	25.09.1978 (47)	Shareholder	2 556,00 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
OSAÜHING VOLBEKO CONSULT	-	-	Founder	14.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rauno Varblas	37809XXXXXX	25.09.1978 (47)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Earthtide Holding OÜ	28.03.2023	Shareholder	257,67 EUR	1,29	Sole ownership	25.07.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 242 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	517 910 €50.7%	343 613 €32.8%	258 656 €51.8%	536 876 €40.9%	381 067 €77.3%	214 904 €
Non-current assets	-	1 635 €8.2%	1 781 €18.4%	2 183 €76.1%	9 130 €133.0%	3 919 €
Total assets	517 910 €50.0%	345 248 €32.6%	260 437 €51.7%	539 059 €38.2%	390 197 €78.3%	218 823 €
Short-term liabilities	40 €94.8%	772 €97.0%	25 546 €76.6%	14 468 €38.1%	23 380 €54.3%	51 123 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	40 €94.8%	772 €97.0%	25 546 €76.6%	14 468 €38.1%	23 380 €54.3%	51 123 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	296 993 €58.3%	187 555 €62.4%	499 385 €44.5%	345 511 €109.2%	165 144 €119.0%	75 409 €
Net profit	218 321 €41.4%	154 365 €157.8%	-267 050 €251.3%	176 524 €11.3%	199 117 €121.9%	89 735 €
Equity	517 870 €50.3%	344 476 €46.7%	234 891 €55.2%	524 591 €43.0%	366 817 €118.7%	167 700 €
Turnover	12 750 €0.7%	12 659 €926.7%	1 233 €98.0%	-	61 914 €40.5%	104 093 €
Profit margin	1 712.32%40.4%	1 219.41%105.6%	-21 658.56%6 834.6%	0.00%	321.60%273.1%	86.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	KY PJY.X	AWM.W	BJ.A	37.1	16.3
Quick ratio	UC SXJ.J	QOV.N	YB.H	37.1	16.3
Cash ratio	UJU.O	F.J	A.W	1.3	0.7
Efficiency
Days sales outstanding (dso)	QD.G	TC.X	YIZ.Q	-	60.0
Asset turnover	R.Y	B.M	E.U	-	0.2
Structure
Debt ratio	Y.S	D.M	K.P	0.0	0.1
Profitability
Operating margin	CY.V%	-XC.M%	-Z SCH.O%	-	56.0%
Net profit margin	L DOO.O%	H RNK.U%	-RM KOF.N%	-	321.6%
Return on assets (roa)	GK.M%	QY.D%	-NM.K%	38.0%	65.4%
Return on equity (roe)	FK.O%	UK.U%	-VIC.U%	33.6%	54.3%

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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 10094252 / M3	23.08.2025	Fine-warning order – annual report not filed	06.10.2025	Deficiencies remedied (21.09.2025)
Ä 10094252 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (26.07.2024)
Ä 10094252 / M1	23.09.2023	Fine-warning order – annual report not filed	23.10.2023	Deficiencies remedied (21.10.2023)
Ä 10094252 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10094252 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rubio.ee	Active	04.07.2010	05.11.2030	-

1 - 1 / 1 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