OÜ Auris Investments

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.09.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF

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Tax debt2.9k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses4 Regulations13 Public transactions147 Grants–State aid4 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 155 €	15 305 €	152 113 €−10,0%	11
2026 Q2	21 043 €	11 683 €	168 975 €+13,7%	13
2026 Q1	25 644 €	11 968 €	148 586 €−8,8%	12
Total 2026:	70 842 €	38 956 €	469 674 €
2025 Q4	24 231 €	12 618 €	162 875 €+7,9%	11
2025 Q3	22 085 €	13 456 €	151 017 €−9,6%	11
2025 Q2	18 163 €	11 047 €	167 093 €+17,0%	11
2025 Q1	22 789 €	12 420 €	142 769 €−24,3%	11
Total 2025:	87 268 €	49 541 €	623 754 €
2024 Q4	23 048 €	11 829 €	188 709 €+34,7%	11
2024 Q3	20 002 €	12 170 €	140 120 €−8,2%	11
2024 Q2	18 262 €	10 811 €	152 592 €+8,3%	11
2024 Q1	17 281 €	10 314 €	140 910 €−17,8%	11
Total 2024:	78 593 €	45 124 €	622 331 €
2023 Q4	19 086 €	12 119 €	171 381 €+24,9%	11
2023 Q3	24 787 €	14 634 €	137 166 €−17,3%	11
2023 Q2	18 154 €	10 671 €	165 890 €+9,4%	11
2023 Q1	16 950 €	9 401 €	151 637 €+1,6%	10
Total 2023:	78 977 €	46 825 €	626 074 €
2022 Q4	19 099 €	11 609 €	149 309 €+9,8%	10
2022 Q3	10 608 €	9 952 €	135 995 €−9,9%	10
2022 Q2	14 512 €	9 955 €	150 878 €+23,5%	11
2022 Q1	12 649 €	8 682 €	122 159 €−4,9%	10
Total 2022:	56 868 €	40 198 €	558 341 €
2021 Q4	15 665,16 €	8 704,98 €	128 480,79 €+60,9%	11
2021 Q3	10 743,58 €	9 221,03 €	79 840,41 €−19,1%	13
2021 Q2	9 857,01 €	8 300,06 €	98 731,73 €+38,2%	12
2021 Q1	8 726,24 €	7 628,37 €	71 419,12 €−53,4%	12
Total 2021:	44 991,99 €	33 854,44 €	378 472,05 €
2020 Q4	17 747,76 €	6 928,52 €	153 204,47 €+87,2%	11
2020 Q3	9 191,72 €	7 009,57 €	81 855,04 €−16,9%	11
2020 Q2	2 019,56 €	1 578,31 €	98 453,98 €+5,3%	10
2020 Q1	5 631 €	6 241 €	93 510 €−8,8%	10
Total 2020:	34 590,04 €	21 757,40 €	427 023,49 €
2019 Q4	6 317 €	6 069 €	102 497 €+16,3%	11
2019 Q3	7 552 €	7 047 €	88 119 €−6,5%	12
2019 Q2	4 874 €	4 696 €	94 205 €+1,9%	11
2019 Q1	6 854 €	5 028 €	92 493 €−14,6%	10
Total 2019:	25 597 €	22 840 €	377 314 €
2018 Q4	5 556 €	5 958 €	108 334 €+19,3%	9
2018 Q3	7 265 €	4 204 €	90 799 €+7,2%	9
2018 Q2	5 670 €	3 301 €	84 697 €+45,6%	9
2018 Q1	2 500 €	2 506 €	58 154 €−7,9%	7
Total 2018:	20 991 €	15 969 €	341 984 €
2017 Q4	2 658 €	2 642 €	63 160 €−5,3%	6
2017 Q3	3 035 €	2 573 €	66 695 €−5,3%	5
2017 Q2	4 066 €	2 933 €	70 442 €+35,2%	5
2017 Q1	2 572 €	2 598 €	52 098 €+7,7%	6
Total 2017:	12 331 €	10 746 €	252 395 €
2016 Q4	2 068 €	2 215 €	48 392 €+6,9%	3
2016 Q3	1 920 €	2 073 €	45 275 €−20,8%	3
2016 Q2	3 091 €	2 617 €	57 155 €+4,3%	3
2016 Q1	2 648 €	2 508 €	54 775 €	3
Total 2016:	9 727 €	9 413 €	205 597 €
2015 Q4	2 049 €	1 690 €	0 €	1
2015 Q3	1 787 €	1 724 €	0 €	1
2015 Q2	3 730 €	1 955 €	0 €	1
2015 Q1	1 520 €	1 617 €	0 €	1
Total 2015:	9 086 €	6 986 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		323 536 €	326 309 €
Freight transport by road	193 028 €	172 932 €	183 038 €
Other service activities supporting land transportation	72 357 €	90 453 €	74 384 €
Restaurants and other food service establishments	313 758 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	2 907,05 €	0 €	0 €
Income tax in special cases	12,69 €	0 €	0 €
Total	2 919,74 €	0 €	0 €

Representatives

	Personal ID code
Alari Puusepp	36804XXXXXX	17.04.1968 (58)	Board member	12.01.2010	-
Merje Villemson	47306XXXXXX	13.06.1973 (53)	Board member	12.01.2010	-

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Shareholders

	Personal ID code
Alari Puusepp	36804XXXXXX	17.04.1968 (58)	Shareholder	1 342 EUR	50,00%	Sole ownership	02.09.2023	-
Merje Villemson	47306XXXXXX	13.06.1973 (53)	Shareholder	1 342 EUR	50,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Alari Puusepp	36804XXXXXX	17.04.1968 (58)	Direct holding	28.10.2018	-
Merje Villemson	47306XXXXXX	13.06.1973 (53)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 152 113 €
Monthly average: 50 704 €
Per employee: 4 609 €
Equity ratio: 1 889,13%

Labour taxes

Turnover ratio: 10,06%
Tax ratio: 63,36%
Monthly average: 5 102 €
Per employee: 425 €

State taxes

Monthly average: 8 052 €
Turnover ratio: 15,88%

Estimated salary

Gross salary: 917 €
Net salary: 843 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 584 €+1,3%	100 251 €+26,3%	79 399 €+2,5%	77 449 €−14,7%	90 812 €+65,3%	54 930 €+27,1%	43 207 €
Non-current assets	31 886 €−26,6%	43 434 €−24,6%	57 583 €−25,3%	77 110 €+52,1%	50 698 €−9,0%	55 694 €−17,2%	67 243 €
Total assets	133 470 €−7,1%	143 685 €+4,9%	136 982 €−11,4%	154 559 €+9,2%	141 510 €+27,9%	110 624 €+0,2%	110 450 €
Short-term liabilities	100 448 €−22,4%	129 478 €+1,2%	127 999 €−13,6%	148 071 €+8,2%	136 805 €+35,2%	101 195 €−2,5%	103 785 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	100 448 €−22,4%	129 478 €+1,2%	127 999 €−13,6%	148 071 €+8,2%	136 805 €+35,2%	101 195 €−2,5%	103 785 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	11 255 €+86,6%	6 031 €+70,6%	3 536 €+102%	1 753 €−72,9%	6 477 €+74,4%	3 713 €+19,7%	3 103 €
Net profit	18 815 €+260%	5 224 €+109%	2 495 €+39,9%	1 783 €+138%	-4 724 €−271%	2 764 €+353%	610 €
Equity	33 022 €+132%	14 207 €+58,2%	8 983 €+38,5%	6 488 €+37,9%	4 705 €−50,1%	9 429 €+41,5%	6 665 €
Turnover	604 455 €	604 246 €+0,9%	598 714 €+5,1%	569 731 €+50,9%	377 663 €+34,0%	281 850 €−20,0%	352 350 €
Profit margin	3,1%	0,9%	0,4%	0,3%	-1,3%	1,0%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 076 €	9 034 €
Liquidity
Current ratio	0,5	0,7
Quick ratio	0,3	0,4
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	13,2	9,4
Asset turnover	3,8	3,0
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	0,3%	-1,3%
Net profit margin	0,3%	-1,3%
Return on assets (roa)	1,2%	-3,7%
Return on equity (roe)	27,5%	-100,4%

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Licences & notices


License	RVSK072231	Transport	Valid	02.06.2023	29.05.2033
License	RVSK072232	Transport	Valid	02.06.2023	29.05.2033
License	RVTL007757	Transport	Valid	30.05.2023	29.05.2033
Notice of economic activity	KTO011653	Commerce	Valid	12.02.2010	-

Regulations


Ä 20051233 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20051233 / 5	25.05.2020	Entry – Amendment entry	-	Entered into force25.05.2020
Ä 20051233 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 20051233 / 3	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 20051233 / 2	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-7625/19	Kohtu I astme menetlus	Court rulingCompromise ruling	Labour law	Margit Jõgeva	ECLI:EE:TMK:2025:2.24.7625.164	23.01.2025	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.09.2026	Eesti Töötukassa	620 €Received	OTHER GRANTSSocial protection of the unemployed
10.09.2026	Eesti Töötukassa	473 €Received	OTHER GRANTSSocial protection of the unemployed
27.08.2026	Kaitseliit	187,20 €Received	OTHER OPERATING EXPENSESOther defence
27.08.2026	Kaitseliit	780 €Received	OPERATING EXPENSESOther defence
10.08.2026	Eesti Töötukassa	600,31 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	975 €	20985/2100336
01.09.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	975 €	15461/2110917
10.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 565 €	20874/2000950
14.10.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 029,10 €	15463/2106411

Public procurement contracts


21.05.2025	Reference number 288211 · Tellimused_3_1	Politsei- ja PiirivalveametContracting authority	600 000 €	Concluded
21.05.2025End 20.05.2029	Reference number 288211 · RL_#_Auris	Politsei- ja PiirivalveametContracting authority	600 000 €	Concluded
12.06.2024	Reference number 254777 · Tellimused 12.06.24 kuni lepingu lõppemiseni_täitja 2	Politsei- ja PiirivalveametContracting authority	590 748,24 €	Concluded
12.06.2023End 11.06.2025	Reference number 254777 · Raamleping osa 19 — Toitlustusteenuse tellimine (igapäevane) Tartu linn, sh Riia 132 Tartu linn, t2	Politsei- ja PiirivalveametContracting authority	600 000 €	Concluded
12.06.2023End 11.06.2024	Reference number 254777 · Raamleping osa 19 — Toitlustusteenuse tellimine (igapäevane) Tartu linn, sh Riia 132 Tartu linn, tellimused perioodil 12.06.2023-11.06.2024	Politsei- ja PiirivalveametContracting authority	600 000 €actual 9 251,76 €	Completed

.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.