AA Ave Account OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.01.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.04.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.11.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	24.08.2007 – 31.12.2007	27.06.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 179 €	1 390 €	19 193 €+6,2%	1
2026 Q2	2 353 €	1 296 €	18 081 €−8,5%	1
2026 Q1	3 081 €	1 260 €	19 769 €+29,2%	1
Total 2026:	8 613 €	3 946 €	57 043 €
2025 Q4	0 €	1 280 €	15 305 €−4,1%	1
2025 Q3	2 €	1 280 €	15 963 €−22,0%	1
2025 Q2	2 481 €	1 280 €	20 477 €+23,2%	1
2025 Q1	3 241 €	1 273 €	16 615 €−38,8%	1
Total 2025:	5 724 €	5 113 €	68 360 €
2024 Q4	4 690 €	1 260 €	27 155 €+8,3%	1
2024 Q3	0 €	1 260 €	25 085 €+6,3%	1
2024 Q2	1 311 €	840 €	23 600 €+1,9%	1
2024 Q1	1 531 €	0 €	23 169 €+8,5%	1
Total 2024:	7 532 €	3 360 €	99 009 €
2023 Q4	360 €	0 €	21 350 €+3,2%	-
2023 Q3	286 €	0 €	20 693 €−0,1%	-
2023 Q2	2 182 €	0 €	20 704 €−6,0%	-
2023 Q1	2 989 €	0 €	22 016 €+36,5%	-
Total 2023:	5 817 €	0 €	84 763 €
2022 Q4	1 039 €	0 €	16 124 €+0,6%	-
2022 Q3	1 616 €	0 €	16 027 €−0,4%	-
2022 Q2	1 585 €	0 €	16 096 €+8,4%	-
2022 Q1	1 634 €	0 €	14 846 €+8,0%	-
Total 2022:	5 874 €	0 €	63 093 €
2021 Q4	1 569,45 €	0 €	13 741,68 €−7,1%	-
2021 Q3	1 447,09 €	0 €	14 787,50 €+15,8%	-
2021 Q2	1 245,40 €	0 €	12 772,51 €+1,8%	-
2021 Q1	1 186,95 €	0 €	12 552,52 €+2,2%	-
Total 2021:	5 448,89 €	0 €	53 854,21 €
2020 Q4	1 413,30 €	0 €	12 284,19 €+27,2%	-
2020 Q3	914,19 €	0 €	9 654,19 €+0,2%	-
2020 Q2	980,67 €	0 €	9 632,03 €−6,0%	-
2020 Q1	1 087 €	0 €	10 245 €+9,9%	0
Total 2020:	4 395,16 €	0 €	41 815,41 €
2019 Q4	954 €	0 €	9 322 €+13,4%	0
2019 Q3	830 €	0 €	8 217 €−2,6%	0
2019 Q2	1 081 €	0 €	8 436 €+2,5%	0
2019 Q1	902 €	0 €	8 230 €+88,1%	0
Total 2019:	3 767 €	0 €	34 205 €
2018 Q4	463 €	0 €	4 376 €+67,2%	0
2018 Q3	136 €	0 €	2 617 €−16,9%	0
2018 Q2	241 €	0 €	3 149 €−43,8%	0
2018 Q1	412 €	0 €	5 606 €+94,6%	0
Total 2018:	1 252 €	0 €	15 748 €
2017 Q4	195 €	0 €	2 881 €+0,1%	0
2017 Q3	300 €	0 €	2 879 €−90,3%	0
2017 Q2	298 €	0 €	29 618 €+294%	0
2017 Q1	223 €	0 €	7 514 €	0
Total 2017:	1 016 €	0 €	42 892 €
2016 Q4	119 €	0 €	0 €	0
2016 Q3	435 €	0 €	0 €	0
2016 Q2	218 €	0 €	0 €	0
2016 Q1	20 €	0 €	0 €	0
Total 2016:	792 €	0 €	0 €
2015 Q4	8 €	0 €	0 €	0
2015 Q3	145 €	0 €	0 €	0
2015 Q2	171 €	0 €	0 €	0
2015 Q1	145 €	0 €	0 €	0
Total 2015:	469 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	83 690 €	94 910 €	65 644 €
Holiday houses			3 044 €
Guest apartments		3 236 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Ave Allas	48210XXXXXX	04.10.1982 (44)	Board member	22.08.2013	-

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Shareholders

	Personal ID code
Ave Allas	48210XXXXXX	04.10.1982 (44)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ave Allas	48210XXXXXX	04.10.1982 (44)	Founder	24.08.2006	-

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Ultimate beneficial owners

	Personal ID code
Ave Allas	48210XXXXXX	04.10.1982 (44)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 19 193 €
Monthly average: 6 398 €
Per employee: 6 398 €
Equity ratio: 250,30%

Labour taxes

Turnover ratio: 7,24%
Tax ratio: 43,72%
Monthly average: 463 €
Per employee: 463 €

State taxes

Monthly average: 1 060 €
Turnover ratio: 16,56%

Estimated salary

Gross salary: 982 €
Net salary: 892 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 960 €+3,2%	1 900 €−84,5%	12 286 €−38,7%	20 030 €−8,8%	21 956 €+32,6%	16 554 €+12,3%	14 739 €
Non-current assets	181 814 €+24,3%	146 318 €+73,4%	84 389 €+565%	12 689 €+25,6%	10 099 €−2,7%	10 382 €+52,3%	6 816 €
Total assets	183 774 €+24,0%	148 218 €+53,3%	96 675 €+195%	32 719 €+2,1%	32 055 €+19,0%	26 936 €+25,0%	21 555 €
Short-term liabilities	25 992 €+193%	8 882 €+3 425%	252 €−80,8%	1 315 €−56,1%	2 995 €+50,9%	1 985 €+44,6%	1 373 €
Long-term liabilities	41 059 €+22,0%	33 668 €+9,3%	30 795 €	-	-	-	-
Total liabilities	67 051 €+57,6%	42 550 €+37,1%	31 047 €+2 261%	1 315 €−56,1%	2 995 €+50,9%	1 985 €+44,6%	1 373 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	103 112 €+63,5%	63 072 €+119%	28 848 €+8,8%	26 504 €+18,3%	22 395 €+27,1%	17 626 €+128%	7 746 €
Net profit	11 055 €−72,4%	40 040 €+17,0%	34 224 €+1 360%	2 344 €−43,0%	4 109 €−13,8%	4 769 €−51,7%	9 880 €
Equity	116 723 €+10,5%	105 668 €+61,0%	65 628 €+109%	31 404 €+8,1%	29 060 €+16,5%	24 951 €+23,6%	20 182 €
Turnover	68 688 €−30,0%	98 146 €+17,3%	83 690 €+27,9%	65 440 €+19,8%	54 613 €+30,6%	41 805 €+18,3%	35 331 €
Profit margin	16,1%	40,8%	40,9%	3,6%	7,5%	11,4%	28,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	945 €	2 237 €
Liquidity
Current ratio	15,2	7,3
Quick ratio	15,2	7,3
Cash ratio	1,3	0,4
Efficiency
Days sales outstanding (dso)	57,9	44,0
Asset turnover	2,0	1,9
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-1,8%	0,1%
Net profit margin	3,6%	7,5%
Return on assets (roa)	7,2%	13,9%
Return on equity (roe)	7,5%	14,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10101319 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10101319 / 12	11.05.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force11.05.2023
Ä 10101319 / 11	26.06.2019	Entry – Amendment entry	-	Entered into force26.06.2019
Ä 10101319 / 10	05.04.2018	Entry – Amendment entry	-	Entered into force05.04.2018
Ä 10101319 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Parkla, Laevaranna küla, Saaremaa vald, Saare maakond	3915 m²	Transport land 50%, Agricultural land 50%

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


13.01.2022	Eesti Töötukassa	348 €Received	OTHER GRANTSSocial protection of the unemployed
06.12.2021	Eesti Töötukassa	494,16 €Received	OTHER GRANTSSocial protection of the unemployed
17.11.2021	Eesti Töötukassa	417,60 €Received	OTHER GRANTSSocial protection of the unemployed

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


aveaccount.ee	Active	04.07.2010	26.11.2026

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.