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Ämblik OÜ

Legal form:
Private limited company
Registry code:
11382921
VAT no.:
EE102397792
Fiscal-year period:
01.01 - 31.12
Established:
21.09.2007 (19 y)
Capital:
3 007 EUR
Address:
Pargi tn 15, Torma alevik, Jõgeva vald, Jõgeva maakond, 48502
Status:
Registered

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Contacts

Phone:
+372 51710670
Email:
moonakatemaja@gmail.com

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Industries

Industry TOPNo. 466 of 742 companies
  • 466.Ämblik OÜ24.5k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10239779210.07.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202531.08.2026ValidPDF
202401.01.2024 – 31.12.202405.09.2025ValidPDF
202301.01.2023 – 31.12.202330.08.2024ValidPDF

Unsubmitted declarations

VAT return20.10.20263 d overdue

Delayed declarations

VAT return20.11.202502.12.202512 d overdue
VAT return20.10.202502.12.202543 d overdue
VAT return22.09.202528.09.20256 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 201 €930 €5 131 €2
2026 Q21 201 €930 €0 €−100%2
2026 Q1996 €1 022 €2 237 €−86,9%2
Total 2026:3 398 €2 882 €7 368 €
2025 Q43 252 €2 208 €17 124 €−22,8%2
2025 Q34 396 €1 448 €22 190 €+68,1%2
2025 Q21 325 €1 265 €13 199 €−23,8%2

Revenue by industry

202320242025
Other amusement and recreation activities n.e.c.64 854 €36 259 €
Renting and operating of own or leased real estate14 723 €
Market research and public opinion polling4 514 €

Tax debts

TypeAmountDeferredDisputed
Social tax292,38 €0 €0 €
Value-added tax152,04 €0 €0 €
Unemployment insurance contributions7,47 €0 €0 €
Mandatory funded pension contributions6,22 €0 €0 €
Total458,11 €0 €0 €

Representatives

Personal ID code
Enni Vaarmann49811XXXXXX22.11.1998 (27)Board member19.09.2022-
Liudmila Vaarmann47404XXXXXX12.04.1974 (52)Board member17.06.2015-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
5 131 €
Monthly average
1 710 €
Per employee
855 €
Equity ratio
56,88%

Labour taxes

Turnover ratio
18,13%
Tax ratio
77,44%
Monthly average
310 €
Per employee
155 €

State taxes

Monthly average
400 €
Turnover ratio
23,41%

Estimated salary

Gross salary
456 €
Net salary
439 €

Aggregate data

20252024202320222021
Current assets4 714 €−70,6%16 040 €−63,7%44 157 €+9,6%40 286 €+142%16 671 €+441%
Non-current assets456 381 €+3,2%442 089 €+1,3%436 342 €+5,3%414 385 €+3,0%402 242 €+15,2%
Total assets461 095 €+0,6%458 129 €−4,7%480 499 €+5,7%454 671 €+8,5%418 913 €+19,0%
Short-term liabilities346 298 €+106%167 994 €+36,9%122 757 €+73,7%70 677 €+300%17 655 €−36,3%
Long-term liabilities-109 881 €−11,3%123 851 €−18,1%151 158 €+12,7%134 152 €+105%
Total liabilities346 298 €+24,6%277 875 €+12,7%246 608 €+11,2%221 835 €+46,1%151 807 €+63,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-17 139 €12 207 €
Liquidity
Current ratio0,60,9
Quick ratio0,60,8

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Licences & notices

Notice of economic activityKTO023512CommerceValid10.02.2021-
1 – 1 / 1 rows

Regulations

Ä 20057010 / M705.09.2025Fine-warning order – annual report not filed05.10.2025Deficiencies remedied06.09.2025
Ä 20057010 / M615.08.2024Reporting-fine order11.09.2024Entered into force12.09.2024
Ä 20057010 / M508.07.2024Fine-warning order – annual report not filed07.08.2024Entered into force08.07.2024
Ä 20057010 / M401.11.2023Reporting-fine order18.11.2023Deficiencies remedied20.11.2023
Ä 20057010 / M326.09.2023Fine-warning order – annual report not filed26.10.2023Deficiencies remedied20.11.2023
1 – 5 / 19 rows

Real estate

Purpose
Pargi tn 15, Torma alevik, Jõgeva vald, Jõgeva maakond12 304 m²Residential land 100%
Pargi tn 15, Torma alevik, Jõgeva vald, Jõgeva maakond12 304 m²Residential land 100%
Pargi tn 6, Torma alevik, Jõgeva vald, Jõgeva maakond4330 m²Commercial land 100%
1 – 3 / 3 rows

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

19.09.2025Põllumajanduse Registrite ja Informatsiooni Amet4 380,34 €ReceivedOTHER GRANTSAgriculture
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

05.06.2023Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant4 380,34 €16522/2300295
27.01.2021Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant17,45 €16562/2103158
1 – 2 / 2 rows

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.

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