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Ahtmar Grupp Osaühing

Legal form:

Private limited company

Registry code:

11359081

VAT no.:

EE101130329

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2007 (19)

Former business names:

Osaühing Riverside Invest

Capital:

2 556 EUR

Address:

Tallinna tn 30, Kuressaare linn, Saaremaa vald, Saare maakond, 93811

Status:

Registered

Contacts

Email:

ahtmar@hot.ee

Phone:

+372 53445013

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101130329	27.03.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.05.2026	Valid
2024	01.01.2024 - 31.12.2024	01.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.04.2024	Valid
2022	01.01.2022 - 31.12.2022	07.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	31.03.2019	Valid
2017	01.01.2017 - 31.12.2017	09.04.2018	Valid
2016	01.01.2016 - 31.12.2016	03.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.03.2016	Valid
2014	01.01.2014 - 31.12.2014	17.05.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2012	Valid
2010	01.01.2010 - 31.12.2010	11.04.2011	Valid
2009	01.01.2009 - 31.12.2009	04.05.2010	Valid
2008	01.01.2008 - 31.12.2008	18.05.2009	Valid
2007	01.01.2007 - 31.12.2007	25.04.2008	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	4 579 €	3 253 €	18 588 €53.2%	4
Kokku 2026:	4 579 €	3 253 €	18 588 €
2025 Q4	7 624 €	4 023 €	39 728 €0.2%	4
2025 Q3	6 239 €	3 510 €	39 803 €17.9%	4
2025 Q2	5 266 €	2 176 €	48 508 €158.2%	3
2025 Q1	4 634 €	3 294 €	18 784 €58.7%	3
Kokku 2025:	23 763 €	13 003 €	146 823 €9.5%
2024 Q4	6 514 €	3 656 €	45 489 €24.2%	3
2024 Q3	8 196 €	3 649 €	59 977 €65.8%	4
2024 Q2	2 825 €	1 741 €	36 181 €75.0%	4
2024 Q1	2 407 €	1 245 €	20 675 €15.6%	2
Kokku 2024:	19 942 €	10 291 €	162 322 €39.2%
2023 Q4	4 866 €	3 049 €	24 509 €31.2%	2
2023 Q3	4 102 €	2 289 €	35 631 €6.8%	4
2023 Q2	4 730 €	1 713 €	33 370 €44.6%	3
2023 Q1	3 288 €	1 656 €	23 078 €11.0%	3
Kokku 2023:	16 985 €	8 707 €	116 588 €25.5%
2022 Q4	3 317 €	1 883 €	25 939 €5.8%	3
2022 Q3	3 711 €	1 970 €	27 542 €16.6%	3
2022 Q2	3 274 €	1 835 €	23 619 €49.5%	3
2022 Q1	2 664 €	2 001 €	15 794 €17.1%	4
Kokku 2022:	12 966 €	7 690 €	92 894 €11.1%
2021 Q4	4 218 €	2 889 €	19 063 €41.6%	4
2021 Q3	6 140 €	3 137 €	32 621 €83.4%	5
2021 Q2	2 774 €	1 897 €	17 787 €25.6%	5
2021 Q1	3 348 €	2 567 €	14 159 €42.0%	5
Kokku 2021:	16 480 €	10 490 €	83 630 €8.7%
2020 Q4	4 877 €	2 726 €	24 417 €7.8%	5
2020 Q3	3 161 €	1 824 €	22 657 €47.8%	5
2020 Q2	2 842 €	1 721 €	15 328 €5.2%	3
2020 Q1	3 848 €	2 958 €	14 566 €41.3%	5
Kokku 2020:	14 728 €	9 228 €	76 968 €28.6%
2019 Q4	4 488 €	3 300 €	24 826 €11.5%	5
2019 Q3	4 570 €	3 162 €	22 256 €28.1%	5
2019 Q2	5 424 €	3 682 €	30 963 €4.2%	4
2019 Q1	4 286 €	3 989 €	29 710 €37.2%	6
Kokku 2019:	18 768 €	14 133 €	107 755 €21.1%
2018 Q4	4 732 €	3 268 €	21 662 €14.7%	6
2018 Q3	5 147 €	3 334 €	25 384 €1.0%	6
2018 Q2	4 937 €	2 733 €	25 142 €49.5%	6
2018 Q1	4 507 €	3 058 €	16 821 €17.4%	6
Kokku 2018:	19 323 €	12 393 €	89 009 €5.9%
2017 Q4	4 435 €	3 239 €	20 372 €11.3%	5
2017 Q3	5 136 €	3 683 €	22 958 €1.6%	4
2017 Q2	5 386 €	3 327 €	22 606 €24.6%	3
2017 Q1	5 646 €	3 976 €	18 144 €55.3%	4
Kokku 2017:	20 603 €	14 225 €	84 080 €6.9%
2016 Q4	4 996 €	3 568 €	40 555 €93.0%	2
2016 Q3	3 533 €	1 849 €	21 011 €101.7%	2
2016 Q2	2 667 €	917 €	10 418 €55.4%	2
2016 Q1	1 244 €	590 €	6 703 €53.4%	2
Kokku 2016:	12 440 €	6 924 €	78 687 €72.2%
2015 Q4	1 353 €	979 €	14 387 €10.5%	1
2015 Q3	1 603 €	886 €	13 025 €27.2%	1
2015 Q2	1 494 €	697 €	10 237 €27.3%	1
2015 Q1	913 €	547 €	8 039 €	1
Kokku 2015:	5 363 €	3 109 €	45 688 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	95 117 €	111 690 €	151 486 €

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
Ahti Roomets	37907XXXXXX	08.07.1979 (46)	Board member	13.04.2007	-

2 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
Ahti Roomets	37907XXXXXX	08.07.1979 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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 A-ACCOUNTING	-	-	Founder	06.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Roomets	37907XXXXXX	08.07.1979 (46)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 588 €

Monthly average

6 196 €

Per employee

1 549 €

Equity ratio

242,41%

Labour taxes

Turnover ratio

17,50%

Tax ratio

71,04%

Monthly average

1 084 €

Per employee

271 €

State taxes

Monthly average

1 526 €

Turnover ratio

24,63%

Estimated salary

Gross salary

699 €

Net salary

664 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	53 674 €21.9%	44 020 €9.8%	40 092 €16.2%	34 496 €22.5%	28 171 €34.9%	20 881 €
Non-current assets	16 046 €19.6%	19 950 €38.0%	14 455 €17.6%	17 547 €40.6%	29 547 €12.3%	33 697 €
Total assets	69 720 €9.0%	63 970 €17.3%	54 547 €4.8%	52 043 €9.8%	57 718 €5.8%	54 578 €
Short-term liabilities	12 304 €8.2%	11 370 €50.1%	22 780 €3.9%	21 928 €0.8%	21 749 €6.9%	23 356 €
Long-term liabilities	600 €	600 €	600 €86.5%	4 439 €56.9%	10 298 €26.3%	13 979 €
Total liabilities	12 904 €7.8%	11 970 €48.8%	23 380 €11.3%	26 367 €17.7%	32 047 €14.2%	37 335 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	49 444 €72.8%	28 610 €23.7%	23 120 €0.0%	23 116 €57.4%	14 687 €894.8%	-1 848 €
Net profit	4 816 €76.9%	20 834 €279.4%	5 491 €137 175.0%	4 €100.0%	8 428 €49.0%	16 535 €
Equity	56 816 €9.3%	52 000 €66.8%	31 167 €21.4%	25 676 €0.0%	25 671 €48.9%	17 243 €
Turnover	151 486 €35.0%	112 178 €15.2%	97 403 €4.7%	93 063 €11.4%	83 527 €19.1%	103 193 €
Profit margin	3.18%82.9%	18.57%229.4%	5.64%131 058.4%	0.00%100.0%	10.09%37.0%	16.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R UBN	NR JGD	C DIF	3 451	12 318
Liquidity
Current ratio	L.U	L.J	F.X	1.6	1.3
Quick ratio	N.V	R.C	F.T	1.5	1.2
Cash ratio	J.D	Y.O	A.L	0.8	0.9
Efficiency
Days sales outstanding (dso)	PR.L	HW.D	LR.I	29.0	31.5
Asset turnover	P.T	H.E	L.I	1.7	1.5
Structure
Debt ratio	V.T	X.I	Z.X	0.5	0.6
Profitability
Operating margin	K.T%	XP.R%	D.E%	0.4%	10.4%
Net profit margin	Y.F%	XL.C%	S.R%	0.0%	10.1%
Return on assets (roa)	E.M%	AY.W%	ST.N%	0.0%	15.0%
Return on equity (roe)	T.A%	ZG.P%	PL.I%	0.0%	32.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FVV000157	Financial services > Purchase and wholesale of precious metals and gemstones	Valid	25.08.2015	-
License	FIP000205	Financial services > Pawn-shop service	Valid	25.02.2015	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30033396 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30033396 / 8	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30033396 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30033396 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30033396 / 5	08.02.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.02.2017)

1 - 5 / 14 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
24.11.2025	Mittetulundusühing Kuressaare Campus	485.46 € Received	OPERATING EXPENSES Other education, incl. education administration
06.11.2025	Saaremaa Vallavalitsus	508.40 € Received	OPERATING EXPENSES Municipal-utilities development
04.11.2025	Mittetulundusühing Kuressaare Campus	401.76 € Received	OPERATING EXPENSES Other education, incl. education administration
20.10.2025	Mittetulundusühing Kuressaare Campus	463.76 € Received	OPERATING EXPENSES Other education, incl. education administration
03.10.2025	Saaremaa Vallavalitsus	136.40 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
ahtmar.ee	Active	04.07.2010	05.01.2027	-

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