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Annilo Arendus OÜ

Legal form:

Private limited company

Registry code:

11716581

VAT no.:

EE101410780

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2009 (16)

Former business names:

Royalties OÜ, Royalties UÜ

Capital:

63 900 EUR

Address:

Paljassaare põik 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

annilo@ptl.ee

Phone:

+372 55534203

Phone:

+372 6549160

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Support activities for land transportation
52211 - Parking activities

VAT liability

	Start	End
EE101410780	01.12.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.09.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	18.09.2009 - 31.12.2010	28.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	39 851 €	6 306 €	148 758 €4.4%	3
Kokku 2026:	39 851 €	6 306 €	148 758 €
2025 Q4	41 454 €	6 325 €	155 569 €10.9%	3
2025 Q3	36 525 €	6 154 €	174 507 €2.5%	2
2025 Q2	0 €	7 144 €	179 045 €15.3%	2
2025 Q1	132 196 €	13 767 €	211 402 €1.7%	2
Kokku 2025:	210 175 €	33 390 €	720 523 €10.0%
2024 Q4	45 657 €	6 800 €	207 791 €3.0%	2
2024 Q3	65 195 €	14 687 €	201 733 €7.8%	2
2024 Q2	41 014 €	6 407 €	187 151 €8.4%	2
2024 Q1	34 704 €	5 942 €	204 300 €2.5%	2
Kokku 2024:	186 570 €	33 836 €	800 975 €5.0%
2023 Q4	69 371 €	7 736 €	209 432 €2.8%	3
2023 Q3	33 895 €	5 432 €	203 824 €2.0%	3
2023 Q2	50 512 €	15 217 €	199 864 €13.3%	3
2023 Q1	36 175 €	4 685 €	230 436 €18.6%	3
Kokku 2023:	189 953 €	33 071 €	843 555 €11.9%
2022 Q4	51 803 €	7 440 €	194 289 €0.4%	2
2022 Q3	26 617 €	4 039 €	195 010 €9.0%	2
2022 Q2	26 689 €	4 039 €	178 843 €3.7%	2
2022 Q1	55 739 €	12 762 €	185 627 €9.5%	2
Kokku 2022:	160 849 €	28 280 €	753 770 €11.5%
2021 Q4	57 228 €	5 203 €	169 546 €8.5%	2
2021 Q3	24 288 €	5 068 €	156 278 €19.0%	2
2021 Q2	32 657 €	7 371 €	192 897 €22.7%	2
2021 Q1	42 376 €	8 832 €	157 209 €7.5%	4
Kokku 2021:	156 549 €	26 474 €	675 930 €17.1%
2020 Q4	29 836 €	5 068 €	146 301 €5.8%	4
2020 Q3	46 975 €	7 843 €	138 309 €1.7%	4
2020 Q2	22 163 €	4 768 €	140 748 €7.2%	4
2020 Q1	30 714 €	4 768 €	151 747 €5.3%	4
Kokku 2020:	129 688 €	22 447 €	577 105 €3.8%
2019 Q4	56 053 €	6 723 €	144 058 €3.1%	4
2019 Q3	26 256 €	6 787 €	148 639 €6.8%	5
2019 Q2	31 855 €	6 448 €	159 409 €7.8%	5
2019 Q1	32 334 €	5 764 €	147 816 €18.0%	5
Kokku 2019:	146 498 €	25 722 €	599 922 €16.0%
2018 Q4	24 391 €	8 062 €	125 220 €13.3%	5
2018 Q3	21 538 €	8 490 €	144 505 €20.6%	6
2018 Q2	26 014 €	8 183 €	119 783 €6.3%	6
2018 Q1	23 785 €	8 097 €	127 779 €13.1%	6
Kokku 2018:	95 728 €	32 832 €	517 287 €14.9%
2017 Q4	26 812 €	8 311 €	112 971 €2.9%	6
2017 Q3	17 979 €	8 800 €	109 750 €3.5%	6
2017 Q2	12 824 €	7 804 €	113 748 €0.1%	7
2017 Q1	26 217 €	8 078 €	113 604 €45.5%	7
Kokku 2017:	83 832 €	32 993 €	450 073 €44.5%
2016 Q4	23 020 €	7 999 €	78 102 €0.1%	5
2016 Q3	17 282 €	7 992 €	78 033 €0.2%	5
2016 Q2	17 884 €	7 974 €	77 861 €0.6%	5
2016 Q1	22 010 €	7 930 €	77 426 €14.0%	5
Kokku 2016:	80 196 €	31 895 €	311 422 €11.6%
2015 Q4	18 213 €	8 001 €	67 920 €1.3%	5
2015 Q3	15 157 €	8 109 €	68 840 €1.6%	5
2015 Q2	17 187 €	7 983 €	67 770 €9.1%	5
2015 Q1	22 342 €	8 786 €	74 588 €	5
Kokku 2015:	72 899 €	32 879 €	279 118 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	772 609 €	827 648 €	798 746 €
Parking activities	10 342 €	2 839 €	5 517 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anna Šimko	48507XXXXXX	10.07.1985 (40)	Board member	03.03.2010	-
Olga Šimko	46007XXXXXX	14.07.1960 (65)	Board member	03.11.2009	-
Valeri Šimko	36012XXXXXX	13.12.1960 (65)	Board member	03.11.2009	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anna Šimko	48507XXXXXX	10.07.1985 (40)	Shareholder	3 834,00 EUR	6	Sole ownership	01.09.2023	-
Olga Šimko	46007XXXXXX	14.07.1960 (65)	Shareholder	60 066,00 EUR	94	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kaasik	44402XXXXXX	08.02.1944 (82)	Auditor of non-cash contribution	09.02.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Olga Šimko	46007XXXXXX	14.07.1960 (65)	Direct holding	28.12.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Paljassaare Arendus OÜ	22.10.2024	Shareholder	24 000,00 EUR	100	Sole ownership	22.10.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

148 758 €

Monthly average

49 586 €

Per employee

16 529 €

Equity ratio

77,60%

Labour taxes

Turnover ratio

4,24%

Tax ratio

15,82%

Monthly average

2 102 €

Per employee

701 €

State taxes

Monthly average

13 284 €

Turnover ratio

26,79%

Estimated salary

Gross salary

1 422 €

Net salary

1 202 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	218 668 €11.0%	245 573 €36.4%	386 396 €3.7%	372 707 €2.5%	363 559 €36.5%	266 289 €
Non-current assets	1 422 767 €7.9%	1 318 433 €16.3%	1 133 204 €7.8%	1 229 574 €2.9%	1 266 015 €0.6%	1 258 503 €
Total assets	1 641 435 €5.0%	1 564 006 €2.9%	1 519 600 €5.2%	1 602 281 €1.7%	1 629 574 €6.9%	1 524 792 €
Short-term liabilities	235 511 €70.3%	138 252 €0.2%	138 035 €25.0%	110 390 €6.8%	103 374 €6.3%	97 278 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	235 511 €70.3%	138 252 €0.2%	138 035 €25.0%	110 390 €6.8%	103 374 €6.3%	97 278 €
Share or stock capital	63 900 €	63 900 €	63 900 €	63 900 €	63 900 €	63 900 €
Retained earnings	1 112 572 €5.4%	1 055 852 €16.1%	1 257 817 €0.1%	1 256 233 €1.8%	1 233 614 €5.7%	1 167 623 €
Net profit	229 452 €25.0%	306 002 €411.3%	59 848 €65.2%	171 758 €24.9%	228 686 €16.7%	195 991 €
Equity	1 405 924 €1.4%	1 425 754 €3.2%	1 381 565 €7.4%	1 491 891 €2.2%	1 526 200 €6.9%	1 427 514 €
Turnover	804 263 €3.2%	830 487 €6.1%	782 951 €15.6%	677 516 €17.1%	578 656 €0.9%	583 708 €
Profit margin	28.53%22.6%	36.85%382.0%	7.64%69.8%	25.35%35.9%	39.52%17.7%	33.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PZT JHW	HBP VHQ	TEJ TZT	341 451	379 738
Liquidity
Current ratio	P.L	J.L	B.R	3.4	3.5
Quick ratio	B.F	W.P	S.A	3.4	3.5
Cash ratio	S.Q	W.F	J.Q	3.2	3.3
Efficiency
Days sales outstanding (dso)	VR.P	LU.K	LM.K	11.7	17.0
Asset turnover	W.T	A.N	W.Y	0.4	0.4
Structure
Debt ratio	N.D	W.H	L.R	0.1	0.1
Profitability
Operating margin	CD.X%	WI.Y%	AF.Z%	31.8%	44.3%
Net profit margin	GY.G%	VO.A%	E.S%	25.4%	39.5%
Return on assets (roa)	IL.L%	NY.O%	O.N%	10.6%	14.5%
Return on equity (roe)	CQ.K%	WT.R%	L.A%	11.5%	15.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10133870 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10133870 / 11	31.12.2018	Entry - Amendment entry	Entered into force (31.12.2018)
Ä 10133870 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10133870 / 9	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10133870 / 8	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Lahepea tn 19, Haabersti linnaosa, Tallinn, Harju maakond	2812 m²	Commercial land 10%, Residential land 90%
Paljassaare põik 2b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2793 m²	Commercial land 100%
Paljassaare põik 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24070 m²	Commercial land 100%
Paljassaare tee 43d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	7427 m²	Commercial land 100%
Paljassaare tee 43g, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	13360 m²	Commercial land 100%

1 - 5 / 14 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
ptl.ee	Active	04.07.2010	23.12.2026	-

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