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OÜ Aferato

Legal form:

Private limited company

Registry code:

11587936

VAT no.:

EE101308300

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2009 (17)

Capital:

2 556 EUR

Address:

Narva mnt 5-24, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

info@aferato.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 - Organisation and freight forwarding of consignments
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101308300	08.07.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.12.2025	Valid
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	29.12.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2023	Valid
2020	01.01.2020 - 31.12.2020	02.12.2021	Valid
2019	01.01.2019 - 31.12.2019	20.01.2021	Valid
2018	01.01.2018 - 31.12.2018	09.10.2019	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	08.05.2018	Valid
2015	01.01.2015 - 31.12.2015	08.05.2018	Valid
2014	01.01.2014 - 31.12.2014	04.07.2016	Valid
2013	01.01.2013 - 31.12.2013	23.12.2015	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.04.2011	Valid
2009	09.02.2009 - 31.12.2009	23.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	7 874 €	6 108 €	489 558 €45.9%	-
Kokku 2026:	7 874 €	6 108 €	489 558 €
2025 Q4	8 572 €	6 108 €	904 468 €140.9%	-
2025 Q3	8 572 €	6 108 €	375 484 €47.3%	-
2025 Q2	8 572 €	6 108 €	712 089 €60.1%	-
2025 Q1	10 216 €	8 095 €	444 741 €35.7%	-
Kokku 2025:	35 932 €	26 419 €	2 436 782 €5.4%
2024 Q4	7 878 €	6 374 €	691 847 €18.6%	-
2024 Q3	7 878 €	6 374 €	850 333 €25.1%	-
2024 Q2	8 754 €	6 920 €	679 857 €91.7%	-
2024 Q1	7 379 €	5 480 €	354 697 €13.2%	-
Kokku 2024:	31 889 €	25 148 €	2 576 734 €59.0%
2023 Q4	7 131 €	5 628 €	408 692 €26.4%	-
2023 Q3	7 131 €	5 628 €	323 370 €17.7%	-
2023 Q2	7 131 €	5 628 €	392 954 €20.7%	-
2023 Q1	7 131 €	5 473 €	495 702 €30.6%	-
Kokku 2023:	28 525 €	22 357 €	1 620 718 €7.7%
2022 Q4	7 131 €	5 628 €	379 544 €9.8%	-
2022 Q3	7 131 €	5 628 €	420 937 €16.6%	-
2022 Q2	7 131 €	5 628 €	361 022 €39.2%	-
2022 Q1	7 131 €	5 628 €	594 085 €27.0%	-
Kokku 2022:	28 526 €	22 512 €	1 755 588 €30.9%
2021 Q4	7 131 €	5 628 €	813 592 €38.4%	-
2021 Q3	6 500 €	4 973 €	587 785 €15.5%	-
2021 Q2	5 238 €	3 662 €	695 684 €56.5%	-
2021 Q1	4 486 €	3 211 €	444 594 €39.3%	1
Kokku 2021:	23 355 €	17 474 €	2 541 655 €0.6%
2020 Q4	6 825 €	3 160 €	319 063 €14.9%	1
2020 Q3	5 238 €	3 662 €	374 713 €36.1%	1
2020 Q2	5 238 €	3 662 €	586 256 €54.1%	1
2020 Q1	5 236 €	3 211 €	1 277 306 €57.7%	1
Kokku 2020:	22 536 €	13 695 €	2 557 339 €26.7%
2019 Q4	5 235 €	2 985 €	809 729 €80.1%	1
2019 Q3	5 235 €	2 985 €	449 586 €69.3%	1
2019 Q2	5 136 €	3 389 €	1 466 568 €91.6%	1
2019 Q1	5 184 €	3 421 €	765 328 €49.1%	1
Kokku 2019:	20 790 €	12 780 €	3 491 211 €18.0%
2018 Q4	5 235 €	2 985 €	1 504 013 €221.9%	1
2018 Q3	5 235 €	2 985 €	467 292 €3.9%	1
2018 Q2	5 235 €	2 985 €	449 538 €16.6%	1
2018 Q1	5 235 €	2 985 €	538 835 €7.2%	1
Kokku 2018:	20 940 €	11 940 €	2 959 678 €52.7%
2017 Q4	5 235 €	2 985 €	580 463 €38.4%	1
2017 Q3	5 235 €	2 985 €	419 284 €33.1%	1
2017 Q2	4 455 €	2 205 €	627 096 €101.1%	1
2017 Q1	1 890 €	1 890 €	311 902 €	1
Kokku 2017:	16 815 €	10 065 €	1 938 745 €
2016 Q4	1 890 €	1 890 €	0 €	1
2016 Q3	1 815 €	1 815 €	0 €	1
2016 Q2	1 815 €	1 815 €	0 €	1
2016 Q1	1 815 €	1 815 €	0 €	1
Kokku 2016:	7 335 €	7 335 €	0 €
2015 Q4	1 550 €	1 550 €	0 €	1
2015 Q3	1 020 €	1 020 €	0 €	1
2015 Q2	1 020 €	1 020 €	0 €	1
2015 Q1	803 €	803 €	0 €	1
Kokku 2015:	4 393 €	4 393 €	0 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			2 125 200 €
Freight transport by road	407 250 €	208 950 €	265 150 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	105 240 €	109 135 €	75 660 €
Freight forwarding	676 100 €	1 081 700 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kai Väli	47106XXXXXX	17.06.1971 (54)	Board member	26.05.2021	-
Sergejs Ivahovs	36804XXXXXX	17.04.1968 (58)	Board member	10.12.2020	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergejs Ivahovs	36804XXXXXX	17.04.1968 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

4 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
AS Larssen Capital	-	-	Founder	09.02.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergejs Ivahovs	36804XXXXXX	17.04.1968 (58)	Direct holding	16.12.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

489 558 €

Monthly average

163 186 €

Per employee

0 €

Equity ratio

6 384,43%

Labour taxes

Turnover ratio

1,25%

Tax ratio

77,57%

Monthly average

2 036 €

Per employee

0 €

State taxes

Monthly average

2 625 €

Turnover ratio

1,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 318 411 €17.2%	8 803 507 €4.4%	9 213 258 €38.1%	6 672 367 €31.6%	5 071 744 €11.6%	5 735 680 €
Non-current assets	4 864 369 €8.2%	5 296 970 €4.7%	5 058 811 €28.8%	7 108 535 €17.9%	8 659 128 €11.8%	9 820 926 €
Total assets	15 182 780 €7.7%	14 100 477 €1.2%	14 272 069 €3.6%	13 780 902 €0.4%	13 730 872 €11.7%	15 556 606 €
Short-term liabilities	592 421 €1.6%	601 862 €31.9%	883 730 €44.7%	1 597 336 €45.4%	2 925 956 €23.8%	3 837 591 €
Long-term liabilities	720 087 €50.0%	1 440 174 €38.1%	2 326 711 €34.3%	3 539 507 €17.6%	3 008 867 €30.6%	4 334 782 €
Total liabilities	1 312 508 €35.7%	2 042 036 €36.4%	3 210 441 €37.5%	5 136 843 €13.4%	5 934 823 €27.4%	8 172 373 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 020 401 €9.1%	11 020 760 €32.3%	8 332 124 €7.4%	7 754 918 €5.6%	7 346 923 €18.9%	6 181 127 €
Net profit	1 847 315 €78.5%	1 035 125 €62.0%	2 726 948 €207.6%	886 585 €98.5%	446 570 €62.8%	1 200 550 €
Equity	13 870 272 €15.0%	12 058 441 €9.0%	11 061 628 €28.0%	8 644 059 €10.9%	7 796 049 €5.6%	7 384 233 €
Turnover	9 435 618 €2.2%	9 642 986 €33.7%	14 542 857 €27.5%	11 405 660 €18.4%	9 631 831 €24.8%	12 807 396 €
Profit margin	19.58%82.4%	10.73%42.8%	18.75%141.2%	7.77%67.7%	4.64%50.5%	9.37%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	TPW NQL	YEW TAO	YAI TGO	362 265	495 578
Liquidity
Current ratio	W.R	B.G	D.E	4.3	3.6
Quick ratio	V.K	C.C	H.Q	2.6	2.1
Cash ratio	R.E	R.U	T.F	1.7	1.7
Efficiency
Days sales outstanding (dso)	HHA.Y	SVV.I	ZTF.K	390.7	157.0
Asset turnover	Z.H	A.B	N.J	0.1	0.3
Structure
Debt ratio	A.A	Y.D	P.Q	0.1	0.1
Profitability
Operating margin	XJ.U%	LL.S%	G.X%	27.7%	17.2%
Net profit margin	XE.B%	KKA.O%	BS.P%	37.3%	46.0%
Return on assets (roa)	A.E%	BV.D%	T.N%	5.2%	15.4%
Return on equity (roe)	H.J%	OI.Z%	U.E%	5.5%	15.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV21/2855	Frequency licences > Vessel radio licence	Valid	08.06.2021	07.06.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10125142 / 13	26.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (26.02.2025)
Ä 10125142 / M9	17.02.2025	Order to remedy deficiencies - Amendment entry under NSPA § 595¹ (1)	04.03.2025	Deficiencies remedied (26.02.2025)
Ä 10125142 / M8	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (01.11.2024)
Ä 10125142 / M7	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 10125142 / M6	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied (30.12.2023)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond	4707 m²	Commercial land 45%, Residential land 55%
Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond	4707 m²	Commercial land 45%, Residential land 55%
Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond	4707 m²	Commercial land 45%, Residential land 55%

1 - 3 / 3 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
aferato.ee	Active	06.03.2015	07.03.2027	-

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