OÜ AURICU

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	17.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	18.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF

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Tax debt111.8€Reports Declarations Court decisions8 Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses3 Regulations15 Public transactions4 Grants1 State aid4 Public procurement23 Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	55 717 €	54 003 €	3,22 M €+31,5%	15
2026 Q2	69 841 €	50 189 €	2,45 M €+20,1%	15
2026 Q1	206 734 €	42 336 €	2,04 M €−2,5%	15
Total 2026:	332 292 €	146 528 €	7,70 M €
2025 Q4	73 131 €	45 408 €	2,09 M €−14,1%	13
2025 Q3	102 047 €	43 051 €	2,43 M €+15,3%	13
2025 Q2	45 921 €	39 201 €	2,11 M €−0,6%	12
2025 Q1	116 718 €	36 030 €	2,12 M €−7,2%	12
Total 2025:	337 817 €	163 690 €	8,75 M €
2024 Q4	58 523 €	30 376 €	2,29 M €−12,8%	12
2024 Q3	38 658 €	30 283 €	2,62 M €+51,5%	11
2024 Q2	37 489 €	28 104 €	1,73 M €+63,4%	11
2024 Q1	34 309 €	25 345 €	1,06 M €−20,4%	10
Total 2024:	168 979 €	114 108 €	7,70 M €
2023 Q4	135 041 €	24 412 €	1,33 M €+42,7%	10
2023 Q3	38 098 €	23 966 €	933 048 €+3,0%	10
2023 Q2	24 517 €	23 428 €	906 135 €−35,1%	10
2023 Q1	88 645 €	22 983 €	1,40 M €−10,4%	10
Total 2023:	286 301 €	94 789 €	4,57 M €
2022 Q4	27 991 €	24 613 €	1,56 M €−26,0%	10
2022 Q3	117 384 €	22 428 €	2,10 M €+30,2%	9
2022 Q2	27 891 €	22 788 €	1,62 M €−9,4%	10
2022 Q1	126 074 €	22 887 €	1,78 M €−1,2%	11
Total 2022:	299 340 €	92 716 €	7,06 M €
2021 Q4	80 625,84 €	19 914,74 €	1,80 M €−11,4%	11
2021 Q3	15 225,40 €	16 432,56 €	2,04 M €+27,8%	12
2021 Q2	14 246,79 €	15 309,64 €	1,59 M €+8,4%	12
2021 Q1	29 882,64 €	14 970,61 €	1,47 M €−13,3%	11
Total 2021:	139 980,67 €	66 627,55 €	6,91 M €
2020 Q4	12 714,58 €	13 325,79 €	1,70 M €+45,9%	11
2020 Q3	23 655,93 €	17 290,47 €	1,16 M €+23,4%	10
2020 Q2	18 915,10 €	16 525,29 €	941 619,22 €−19,5%	11
2020 Q1	87 744 €	16 325 €	1,17 M €−4,0%	12
Total 2020:	143 029,61 €	63 466,55 €	4,97 M €
2019 Q4	19 099 €	14 912 €	1,22 M €−12,1%	12
2019 Q3	19 843 €	15 338 €	1,39 M €−11,9%	12
2019 Q2	25 851 €	16 021 €	1,57 M €−8,4%	12
2019 Q1	64 597 €	15 467 €	1,72 M €−20,2%	12
Total 2019:	129 390 €	61 738 €	5,90 M €
2018 Q4	19 528 €	14 215 €	2,15 M €−5,7%	11
2018 Q3	25 865 €	16 257 €	2,28 M €+23,6%	11
2018 Q2	56 464 €	16 030 €	1,85 M €+19,9%	11
2018 Q1	46 795 €	16 534 €	1,54 M €−43,7%	11
Total 2018:	148 652 €	63 036 €	7,83 M €
2017 Q4	36 227 €	15 672 €	2,74 M €−3,3%	10
2017 Q3	104 622 €	15 429 €	2,83 M €+15,5%	8
2017 Q2	62 184 €	11 935 €	2,45 M €+27,2%	9
2017 Q1	84 728 €	10 693 €	1,93 M €+48,5%	9
Total 2017:	287 761 €	53 729 €	9,96 M €
2016 Q4	32 277 €	12 208 €	1,30 M €	8
2016 Q3	19 451 €	12 208 €	1,30 M €+65,0%	8
2016 Q2	40 404 €	7 399 €	787 290 €−54,7%	8
2016 Q1	15 363 €	16 320 €	1,74 M €	8
Total 2016:	107 495 €	48 135 €	5,12 M €
2015 Q4	13 661 €	12 101 €	0 €	1
2015 Q3	10 255 €	11 082 €	0 €	1
2015 Q2	14 818 €	8 504 €	0 €	1
2015 Q1	93 282 €	11 557 €	0 €	1
Total 2015:	132 016 €	43 244 €	0 €

Revenue by industry

	2023	2024	2025
Insulation works	3 990 470 €	7 884 186 €	8 602 589 €
Installation, repair and maintenance of plumbing and sanitary fittings		7 920 €	135 910 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	51 898 €	5 107 €	3 423 €
Plumbing installation	36 680 €

Tax debts

Type	Amount	Deferred	Disputed
Heavy-van tax	111,80 €	0 €	0 €
Total	111,80 €	0 €	0 €

Representatives

	Personal ID code
Tanel Tereping	38406XXXXXX	27.06.1984 (42)	Board member	21.07.2010	-

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Shareholders

	Personal ID code
Rainis Rebane	38412XXXXXX	02.12.1984 (41)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tanel Tereping	38406XXXXXX	27.06.1984 (42)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vyplusteni Taclu OÜ	10050128	20.06.1996 (30)	Founder	28.05.2007	-

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Ultimate beneficial owners

	Personal ID code
Rainis Rebane	38412XXXXXX	02.12.1984 (41)	Direct holding	01.10.2018	-
Tanel Tereping	38406XXXXXX	27.06.1984 (42)	Direct holding	01.10.2018	-

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Holdings in companies


Roheline Agro OÜ	10.01.2011	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-
Edugrupp OÜ	30.01.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	05.12.2025	-

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2026 Q3

Turnover

Amount: 3 219 055 €
Monthly average: 1 073 018 €
Per employee: 71 535 €
Equity ratio: 41 980,37%

Labour taxes

Turnover ratio: 1,68%
Tax ratio: 96,92%
Monthly average: 18 001 €
Per employee: 1 200 €

State taxes

Monthly average: 18 572 €
Turnover ratio: 1,73%

Estimated salary

Gross salary: 2 239 €
Net salary: 1 838 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 175 109 €+3,4%	3 070 317 €+17,5%	2 613 449 €−34,2%	3 972 487 €+15,6%	3 436 453 €+59,8%	2 150 184 €−18,0%	2 620 638 €
Non-current assets	866 152 €+12,5%	769 743 €+35,2%	569 478 €−2,2%	582 470 €+8,8%	535 486 €+31,3%	407 959 €+73,2%	235 513 €
Total assets	4 041 261 €+5,2%	3 840 060 €−13,2%	4 422 125 €+41,5%	3 125 253 €+11,2%	2 810 144 €+5,2%	2 670 196 €−22,2%	3 430 560 €
Short-term liabilities	1 303 163 €+8,0%	1 206 838 €+9,3%	1 103 986 €−25,0%	1 471 849 €+20,5%	1 221 713 €−27,7%	1 689 954 €+28,3%	1 317 275 €
Long-term liabilities	123 861 €−30,9%	179 212 €+33,8%	133 960 €−7,4%	144 731 €+350%	32 175 €−32,4%	47 619 €	-
Total liabilities	1 427 024 €+3,0%	1 386 050 €+12,0%	1 237 946 €−23,4%	1 616 580 €+28,9%	1 253 888 €−27,8%	1 737 573 €+31,9%	1 317 275 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 390 698 €+8,3%	2 207 502 €−20,2%	2 765 585 €+58,4%	1 745 753 €−4,9%	1 835 294 €+8,9%	1 685 425 €+4,6%	1 611 371 €
Net profit	220 727 €−9,4%	243 696 €−41,4%	415 782 €+75,0%	237 564 €−70,1%	795 483 €+376%	-288 465 €−275%	164 945 €
Equity	2 614 237 €+6,5%	2 454 010 €−22,9%	3 184 179 €+60,3%	1 986 129 €+11,2%	1 786 200 €+27,6%	1 399 772 €−20,4%	1 759 416 €
Turnover	8 741 922 €+10,7%	7 897 213 €+107%	3 824 298 €−42,1%	6 599 776 €−22,9%	8 564 256 €+97,4%	4 338 034 €−24,0%	5 708 323 €
Profit margin	2,5%	3,1%	10,9%	3,6%	9,3%	-6,6%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	2,3
Quick ratio	2,5	2,3
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	-
Return on equity (roe)	-	-

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Licences & notices


Notice of economic activity	TEL003663	Electrical works	Valid	23.01.2020	-
Notice of economic activity	EEP002361	Design / engineering	Valid	29.02.2012	-
Notice of economic activity	EEH004676	Construction	Valid	08.03.2010	-

Regulations


Ä 20038872 / 13	08.01.2026	Entry – Amendment entry	-	Entered into force08.01.2026
Ä 20038872 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied13.07.2024
Ä 20038872 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20038872 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20038872 / 10	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

		Purpose
Sinilinnu tee 6, Lohkva küla, Luunja vald, Tartu maakond	1944 m²	Residential land 100%
Sinilinnu tee 8, Lohkva küla, Luunja vald, Tartu maakond	2983 m²	Residential land 100%
Sinilinnu tee L1, Lohkva küla, Luunja vald, Tartu maakond	2141 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-4677/26	Apellatsioonmenetlus	Court judgment	Enforcement	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2019:2.18.4677.6562	28.03.2019	Open
2-18-4677/19	Kohtu I astme menetlus	Court judgment	Enforcement	Andrus Miilaste	ECLI:EE:TMK:2018:2.18.4677.26281	28.11.2018	Open
2-17-15176/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Zakaria Nemsitsveridze	ECLI:EE:TMK:2018:2.17.15176.1284	26.01.2018	Open
2-17-11852/5	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Epp Tombak	ECLI:EE:TMK:2017:2.17.11852.27268	18.10.2017	Open
2-13-46685/105	Apellatsioonmenetlus	Court ruling	Law of obligations	Kai Kullerkupp, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2016:2.13.46685.3162	16.11.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.07.2025	Luunja Vallavalitsus	40 119,09 €Received	NON-CURRENT ASSETSRoad transport
24.10.2023	sihtasutus Tartu Ülikooli Kliinikum	64 664,98 €Received	NON-CURRENT ASSETSGeneral hospital services
04.05.2023	Sihtasutus Luunja Jõesadam	9 000 €Received	NON-CURRENT ASSETSWater transport
17.08.2022	Raadi Sihtasutus	5 554,08 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Digitaliseerimise teekaart - AURICU OÜ2021-2027.1.02.25-0641	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.01.2026 – 03.09.20262021-2027	19 990 €support 50,0%	-	Funded

State aid


07.01.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674	Muu › MuuGrant	9 995 €	241674/2600003
31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	39,45 €	18714/1922859
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	56,88 €	17590/1709254
31.01.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16504	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	57,30 €	16504/1701128

Public procurement contracts


02.03.2026End 02.11.2027	Reference number 290837 · Tartu linn, Anne 85 korterelamu projekteerimis-ehitushanke leping	Tartu linn, Anne tn 85 korteriühistuContracting authority	2 421 783,40 €	Concluded
25.08.2025End 26.02.2027	Reference number 294688 · Leping „Tartu linn, Anne tn 49 korteriühistu tehaselise rekonstrueerimise projekteerimis-ehitustöövõtt (EIS)"	Tartu linn, Anne tn 49 korteriühistuContracting authority	3 120 588,94 €	Concluded
16.05.2025End 19.10.2026	Reference number 289150 · Ringtee 12_töövõtuleping_Auricu	Kambja vald, Tõrvandi alevik, Ringtee 12 korteriühistuContracting authority	1 625 804,42 €	Concluded
15.04.2025End 02.09.2026	Reference number 288721 · Töövõtuleping	Jõgeva vald, Jõgeva linn, Pargi tn 13a korteriühistuContracting authority	1 021 439,67 €	Completed
21.02.2025End 22.02.2026	Reference number 267875 · EHITUSTÖÖDE TÖÖVÕTULEPING Number 060225	Elva vald, Elva linn, Eha tn 14 korteriühistuContracting authority	779 793,44 €actual 621 383,69 €	Completed

.ee domains


auricu.ee	Active	04.07.2010	12.12.2026

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.