Ahtri Halduse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	05.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.03.2010	Valid	PDF
2008	15.02.2008 – 31.12.2008	25.05.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate71 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 980 €	0 €	70 410 €+13,7%	-
2026 Q2	12 699 €	0 €	61 936 €	-
2026 Q1	22 972 €	0 €	61 912 €−11,0%	-
Total 2026:	47 651 €	0 €	194 258 €
2025 Q4	18 616 €	0 €	69 553 €+1,1%	-
2025 Q3	17 814 €	0 €	68 810 €+10,6%	-
2025 Q2	4 855 €	0 €	62 206 €	-
2025 Q1	16 170 €	0 €	62 188 €−9,4%	-
Total 2025:	57 455 €	0 €	262 757 €
2024 Q4	24 916 €	2 258 €	68 662 €+8,2%	-
2024 Q3	16 573 €	2 258 €	63 455 €+1,0%	-
2024 Q2	9 571 €	0 €	62 844 €−0,1%	-
2024 Q1	20 426 €	2 258 €	62 891 €−0,1%	-
Total 2024:	71 486 €	6 774 €	257 852 €
2023 Q4	21 253 €	2 258 €	62 942 €−1,6%	-
2023 Q3	10 521 €	2 258 €	63 979 €+1,2%	-
2023 Q2	8 432 €	0 €	63 211 €+0,1%	-
2023 Q1	4 085 €	0 €	63 136 €−0,3%	-
Total 2023:	44 291 €	4 516 €	253 268 €
2022 Q4	9 878 €	0 €	63 298 €−0,4%	-
2022 Q3	12 344 €	0 €	63 557 €+0,5%	-
2022 Q2	16 664 €	1 505 €	63 217 €+0,1%	-
2022 Q1	24 875 €	4 516 €	63 136 €	-
Total 2022:	63 761 €	6 021 €	253 208 €
2021 Q4	14 063,27 €	0 €	63 123,25 €+0,5%	-
2021 Q3	12 560,90 €	0 €	62 804,50 €−0,1%	-
2021 Q2	32 602,15 €	6 021,50 €	62 885,75 €+3,3%	-
2021 Q1	16 114,91 €	752,69 €	60 865,75 €+1,8%	-
Total 2021:	75 341,23 €	6 774,19 €	249 679,25 €
2020 Q4	28 409,68 €	3 439,77 €	59 774,50 €+0,6%	-
2020 Q3	11 889,40 €	0 €	59 447 €−0,2%	-
2020 Q2	26 932,41 €	4 516,13 €	59 568,25 €−0,4%	-
2020 Q1	23 414 €	1 505 €	59 837 €+0,6%	0
Total 2020:	90 645,49 €	9 460,90 €	238 626,75 €
2019 Q4	28 335 €	0 €	59 475 €+1,5%	0
2019 Q3	16 725 €	591 €	58 614 €+0,2%	0
2019 Q2	25 658 €	3 763 €	58 508 €+0,3%	0
2019 Q1	19 177 €	1 129 €	58 360 €+0,9%	0
Total 2019:	89 895 €	5 483 €	234 957 €
2018 Q4	16 759 €	0 €	57 846 €−0,1%	0
2018 Q3	27 834 €	0 €	57 920 €−1,1%	0
2018 Q2	30 660 €	0 €	58 593 €−0,3%	0
2018 Q1	29 257 €	0 €	58 787 €+0,6%	0
Total 2018:	104 510 €	0 €	233 146 €
2017 Q4	33 132 €	0 €	58 458 €+0,2%	0
2017 Q3	11 668 €	0 €	58 341 €−0,1%	0
2017 Q2	11 686 €	0 €	58 428 €+0,8%	0
2017 Q1	38 038 €	0 €	57 983 €	0
Total 2017:	94 524 €	0 €	233 210 €
2016 Q4	63 026 €	0 €	0 €	0
2016 Q3	11 481 €	0 €	0 €	0
2016 Q2	11 531 €	0 €	0 €	0
2016 Q1	12 957 €	0 €	0 €	0
Total 2016:	98 995 €	0 €	0 €
2015 Q4	27 978 €	0 €	0 €	0
2015 Q3	26 563 €	0 €	0 €	0
2015 Q2	11 528 €	0 €	0 €	0
2015 Q1	21 130 €	0 €	0 €	0
Total 2015:	87 199 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	252 043 €	251 096 €	248 659 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Rein Annusver	35809XXXXXX	14.09.1958 (68)	Board member	23.09.2008	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Rein Annusver	35809XXXXXX	14.09.1958 (68)	Shareholder	2 048 EUR	80,00%	Sole ownership	01.01.2012	-
Helve Urva	45412XXXXXX	18.12.1954 (71)	Shareholder	512 EUR	20,00%	Sole ownership	01.01.2012	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
PRO Firmade Osaühing	11028438	22.04.2004 (22)	Founder	15.02.2008	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Helve Urva	45412XXXXXX	18.12.1954 (71)	Direct holding	10.09.2018	-
Rein Annusver	35809XXXXXX	14.09.1958 (68)	Direct holding	10.09.2018	-

12 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 70 410 €
Monthly average: 23 470 €
Per employee: -
Equity ratio: 916,80%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 993 €
Turnover ratio: 17,01%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	177 341 €+8,4%	163 595 €−14,8%	192 081 €+5,3%	182 351 €−31,6%	266 453 €+103%	131 245 €+72,3%	76 162 €
Non-current assets	1 533 796 €+0,4%	1 527 277 €+4,3%	1 464 890 €+21,0%	1 210 915 €+17,2%	1 033 416 €−4,1%	1 077 192 €−3,9%	1 120 968 €
Total assets	1 711 137 €+1,2%	1 690 872 €+2,0%	1 656 971 €+18,9%	1 393 266 €+7,2%	1 299 869 €+7,6%	1 208 437 €+0,9%	1 197 130 €
Short-term liabilities	69 435 €+89,2%	36 699 €−80,2%	185 147 €+4 308%	-	4 200 €+5,7%	3 972 €−56,4%	9 119 €
Long-term liabilities	-	137 697 €	-	-	-	-	-
Total liabilities	69 435 €−60,2%	174 396 €−5,8%	185 147 €+4 308%	-	4 200 €+5,7%	3 972 €−56,4%	9 119 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 483 660 €+8,9%	1 362 987 €+3,6%	1 315 181 €+9,0%	1 206 831 €+9,2%	1 104 875 €+5,7%	1 045 194 €+0,7%	1 038 249 €
Net profit	155 226 €+3,0%	150 673 €−2,1%	153 827 €−16,2%	183 619 €−2,3%	187 978 €+20,1%	156 455 €+6,5%	146 946 €
Equity	1 641 702 €+8,3%	1 516 476 €+3,0%	1 471 824 €+5,6%	1 393 266 €+7,5%	1 295 669 €+7,6%	1 204 465 €+1,4%	1 188 011 €
Turnover	262 559 €+1,9%	257 686 €+1,8%	253 205 €	253 245 €+1,0%	250 820 €+5,2%	238 533 €+1,3%	235 542 €
Profit margin	59,1%	58,5%	60,8%	72,5%	74,9%	65,6%	62,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	245 741 €	247 490 €
Liquidity
Current ratio	-	63,4
Quick ratio	-	63,4
Cash ratio	-	63,0
Efficiency
Days sales outstanding (dso)	23,5	1,9
Asset turnover	0,2	0,2
Structure
Debt ratio	1,0	0,0
Profitability
Operating margin	78,0%	81,2%
Net profit margin	72,5%	74,9%
Return on assets (roa)	13,6%	15,0%
Return on equity (roe)	13,2%	14,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10116059 / 12	25.06.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force25.06.2025
Ä 10116059 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10116059 / 10	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10116059 / 9	27.09.2017	Entry – Amendment entry	-	Entered into force27.09.2017
Ä 10116059 / 8	21.11.2011	Entry – Amendment entry	-	Entered into force21.11.2011

Real estate

		Purpose
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: B7	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G99	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G100	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G101	4199 m²	Commercial land 100%
Ahtri tn 6a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G102	4199 m²	Commercial land 100%

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


Notices of commercial and non-profit associations and foundations	26.03.2009	PDF
Notices of commercial and non-profit associations and foundations	05.12.2008	PDF

Public transactions

No public transactions found

Company has no public transactions

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

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.