Aarik OÜ

Legal form:: Private limited company
Registry code:: 11483243
VAT no.:: EE101214083
Fiscal-year period:: 01.01 - 31.12
Established:: 10.03.2008 (18 y)
Capital:: 2 556 EUR
Address:: Mustamäe tee 193-9, Mustamäe linnaosa, Tallinn, Harju maakond, 12912
Status:: Registered

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Contacts

Phone:: +372 5013063
Email:: urmas.osila@gmail.com

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Industries

Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 – Other real estate management or related activities

Industry TOPNo. 116 of 450 companies

116.Aarik OÜ124.6k €

Main activity 68329 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101214083	10.03.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	10.03.2008 – 31.12.2008	02.07.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return	10.08.2026	13.08.2026	3 d overdue
VAT return	22.12.2025	11.01.2026	20 d overdue
VAT return	20.11.2025	26.11.2025	6 d overdue
VAT return	22.09.2025	24.09.2025	2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations13 Public transactions3 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 389 €	1 479 €	25 586 €+35,1%	1
2026 Q2	2 530 €	1 479 €	18 941 €−60,0%	1
2026 Q1	4 949 €	1 479 €	47 310 €+44,3%	1
Total 2026:	11 868 €	4 437 €	91 837 €
2025 Q4	2 919 €	1 479 €	32 789 €+235%	1
2025 Q3	2 569 €	1 479 €	9 793 €−35,0%	1
2025 Q2	5 297 €	1 479 €	15 059 €+38,4%	1
2025 Q1	1 765 €	1 451 €	10 883 €−13,6%	1
Total 2025:	12 550 €	5 888 €	68 524 €
2024 Q4	5 765 €	1 394 €	12 603 €−73,0%	1
2024 Q3	4 748 €	1 394 €	46 679 €+407%	1
2024 Q2	2 186 €	1 394 €	9 200 €−32,1%	1
2024 Q1	2 725 €	1 340 €	13 545 €−20,4%	1
Total 2024:	15 424 €	5 522 €	82 027 €
2023 Q4	1 801 €	1 233 €	17 027 €+58,0%	1
2023 Q3	3 229 €	1 233 €	10 776 €−57,7%	1
2023 Q2	4 534 €	1 233 €	25 453 €+22,3%	1
2023 Q1	2 465 €	1 193 €	20 819 €+36,6%	2
Total 2023:	12 029 €	4 892 €	74 075 €
2022 Q4	2 373 €	1 112 €	15 239 €+14,2%	1
2022 Q3	1 016 €	1 112 €	13 345 €+2,1%	1
2022 Q2	2 283 €	1 112 €	13 067 €−47,2%	1
2022 Q1	5 453 €	1 527 €	24 767 €+160%	1
Total 2022:	11 125 €	4 863 €	66 418 €
2021 Q4	3 203,71 €	2 151,16 €	9 533,02 €−12,2%	3
2021 Q3	2 495,50 €	1 451,46 €	10 860,30 €−61,4%	2
2021 Q2	4 905,70 €	1 451,46 €	28 113,46 €−61,1%	2
2021 Q1	7 298,35 €	1 451,46 €	72 216,97 €+82,1%	3
Total 2021:	17 903,26 €	6 505,54 €	120 723,75 €
2020 Q4	6 263,61 €	1 451,46 €	39 649,24 €+79,1%	2
2020 Q3	6 295,98 €	2 719,73 €	22 143,76 €+13,4%	2
2020 Q2	40 €	0 €	19 535,61 €−61,4%	2
2020 Q1	5 370 €	1 677 €	50 550 €+16,6%	2
Total 2020:	17 969,59 €	5 848,19 €	131 878,61 €
2019 Q4	6 188 €	423 €	43 335 €+49,1%	3
2019 Q3	2 870 €	423 €	29 073 €−44,1%	4
2019 Q2	3 905 €	423 €	52 021 €+11,0%	3
2019 Q1	7 710 €	410 €	46 845 €−13,4%	2
Total 2019:	20 673 €	1 679 €	171 274 €
2018 Q4	6 061 €	385 €	54 095 €+367%	3
2018 Q3	750 €	385 €	11 582 €−61,2%	3
2018 Q2	4 883 €	385 €	29 842 €+34,3%	1
2018 Q1	2 485 €	341 €	22 224 €−34,5%	2
Total 2018:	14 179 €	1 496 €	117 743 €
2017 Q4	5 469 €	266 €	33 951 €+49,7%	2
2017 Q3	3 323 €	266 €	22 678 €+34,8%	2
2017 Q2	2 094 €	266 €	16 826 €−13,5%	2
2017 Q1	3 515 €	282 €	19 442 €−70,2%	2
Total 2017:	14 401 €	1 080 €	92 897 €
2016 Q4	2 309 €	342 €	65 159 €+3 449%	1
2016 Q3	7 128 €	10 €	1 836 €	1
2016 Q2	958 €	0 €	0 €−100%	1
2016 Q1	1 000 €	116 €	22 190 €+248%	1
Total 2016:	11 395 €	468 €	89 185 €
2015 Q4	685 €	190 €	6 380 €−66,7%	1
2015 Q3	2 327 €	571 €	19 140 €	1
2015 Q2	3 642 €	571 €	19 140 €+200%	1
2015 Q1	770 €	190 €	6 380 €	1
Total 2015:	7 424 €	1 522 €	51 040 €

Revenue by industry

	2023	2024	2025
Other real estate management or related activities	75 445 €	76 983 €	106 438 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Urmas Osila	36005XXXXXX	05.05.1960 (66)	Board member	10.03.2008	-

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Shareholders

	Personal ID code
Urmas Osila	36005XXXXXX	05.05.1960 (66)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Urmas Osila	36005XXXXXX	05.05.1960 (66)	Founder	09.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Urmas Osila	36005XXXXXX	05.05.1960 (66)	Direct holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 25 586 €
Monthly average: 8 529 €
Per employee: 8 529 €
Equity ratio: 333,67%

Labour taxes

Turnover ratio: 5,78%
Tax ratio: 33,70%
Monthly average: 493 €
Per employee: 493 €

State taxes

Monthly average: 1 463 €
Turnover ratio: 17,15%

Estimated salary

Gross salary: 1 033 €
Net salary: 930 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	267 949 €+12,2%	238 845 €+2,5%	233 005 €−1,9%	237 612 €−8,0%	258 380 €−14,6%	302 702 €+17,7%	257 114 €
Non-current assets	79 833 €	79 833 €−3,8%	83 011 €−4,2%	86 644 €−5,0%	91 214 €+37,8%	66 170 €−8,0%	71 955 €
Total assets	347 782 €+9,1%	318 678 €+0,8%	316 016 €−2,5%	324 256 €−7,2%	349 594 €−5,2%	368 872 €+12,1%	329 069 €
Short-term liabilities	58 680 €+0,4%	58 473 €+1,9%	57 368 €−13,4%	66 276 €+9,9%	60 329 €−15,6%	71 463 €+19,7%	59 706 €
Long-term liabilities	-	2 664 €−64,3%	7 468 €−39,1%	12 272 €−28,1%	17 076 €	-	-
Total liabilities	58 680 €−4,0%	61 137 €−5,7%	64 836 €−17,5%	78 548 €+1,5%	77 405 €+8,3%	71 463 €+19,7%	59 706 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	254 729 €+2,6%	248 368 €+2,3%	242 896 €−9,8%	269 377 €−8,6%	294 597 €+10,5%	266 551 €+9,2%	244 128 €
Net profit	31 561 €+396%	6 361 €+16,2%	5 472 €+121%	-26 481 €−5,0%	-25 220 €−190%	28 046 €+25,1%	22 423 €
Equity	289 102 €+12,3%	257 541 €+2,5%	251 180 €+2,2%	245 708 €−9,7%	272 189 €−8,5%	297 409 €+10,4%	269 363 €
Turnover	106 438 €+38,3%	76 983 €+2,0%	75 445 €+24,2%	60 745 €−29,6%	86 272 €−48,6%	167 775 €−5,3%	177 135 €
Profit margin	29,7%	8,3%	7,3%	-43,6%	-29,2%	16,7%	12,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-20 164 €	-16 979 €
Liquidity
Current ratio	3,6	4,3
Quick ratio	3,4	4,1
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	1 349,3	1 085,4
Asset turnover	0,2	0,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	-40,7%	-26,9%
Net profit margin	-43,6%	-29,2%
Return on assets (roa)	-7,9%	-7,0%
Return on equity (roe)	-10,8%	-9,3%

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Licences & notices


Notice of economic activity	TEL001959	Electrical works	Valid	18.07.2012	-

Regulations


Ä 10116725 / M5	21.10.2025	Reporting-fine order	05.11.2025	Entered into force06.11.2025
Ä 10116725 / M4	15.09.2025	Fine-warning order – annual report not filed	15.10.2025	Entered into force15.09.2025
Ä 10116725 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied08.08.2024
Ä 10116725 / M2	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied18.10.2023
Ä 10116725 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Kadaka, Kolga alevik, Kuusalu vald, Harju maakond	51 361 m²	Agricultural 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

No official announcements found

Company has no issued official announcements

Public transactions


01.12.2021	Kuusalu Vallavalitsus	1 005,41 €Received	OPERATING EXPENSESRecreational parks and facilities
29.03.2021	Kuusalu Vallavalitsus	23 850 €Received	NON-CURRENT ASSETSBasic and general secondary education
08.01.2021	Haridus- ja Teadusministeerium	14 269,20 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.10.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2004581
30.03.2017	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimine ja metsamajandamiskava koostamineGrant	47,25 €	14303/1701875

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

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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.