ATS-Hooldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.07.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.08.2014	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.07.2014	Expired	PDF
2013	01.01.2013 – 31.12.2013	07.08.2014	Expired	PDF
2012	01.01.2012 – 31.12.2012	19.09.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.09.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.07.2011	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains2 Licenses–Regulations6 Public transactions–Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 620 €	3 231 €	7 425 €+35,0%	1
2026 Q2	3 163 €	2 003 €	5 500 €−25,9%	1
2026 Q1	4 588 €	3 005 €	7 425 €+1,3%	1
Total 2026:	12 371 €	8 239 €	20 350 €
2025 Q4	5 152 €	3 618 €	7 328 €	1
2025 Q3	4 221 €	3 005 €	7 328 €−21,4%	1
2025 Q2	4 429 €	3 005 €	9 328 €+7,2%	1
2025 Q1	5 140 €	3 374 €	8 698 €+21,3%	1
Total 2025:	18 942 €	13 002 €	32 682 €
2024 Q4	4 208 €	2 825 €	7 170 €−83,0%	1
2024 Q3	4 094 €	2 825 €	42 195 €+413%	1
2024 Q2	4 529 €	2 825 €	8 220 €−53,8%	1
2024 Q1	4 218 €	2 825 €	17 808 €+156%	1
Total 2024:	17 049 €	11 300 €	75 393 €
2023 Q4	4 200 €	2 851 €	6 955 €+0,4%	1
2023 Q3	4 039 €	2 851 €	6 925 €+6,1%	1
2023 Q2	4 088 €	2 825 €	6 525 €+9,2%	1
2023 Q1	3 714 €	2 544 €	5 975 €+4,8%	1
Total 2023:	16 041 €	11 071 €	26 380 €
2022 Q4	3 763 €	2 894 €	5 700 €	1
2022 Q3	3 318 €	2 286 €	5 700 €	1
2022 Q2	3 156 €	2 139 €	5 700 €	1
2022 Q1	3 731 €	2 803 €	5 700 €−30,6%	1
Total 2022:	13 968 €	10 122 €	22 800 €
2021 Q4	2 311,49 €	1 328,24 €	8 218 €+44,2%	1
2021 Q3	3 053,60 €	2 011,93 €	5 700 €	1
2021 Q2	3 063,79 €	2 021,72 €	5 700 €−33,5%	1
2021 Q1	4 121,31 €	2 501,77 €	8 575 €−23,5%	1
Total 2021:	12 550,19 €	7 863,66 €	28 193 €
2020 Q4	4 513,97 €	2 056,99 €	11 208 €−1,3%	1
2020 Q3	2 910,49 €	1 992,34 €	11 356 €+140%	1
2020 Q2	2 798,94 €	2 087,44 €	4 740 €−12,2%	1
2020 Q1	2 826 €	1 845 €	5 400 €	1
Total 2020:	13 049,40 €	7 981,77 €	32 704 €
2019 Q4	2 793 €	1 845 €	5 400 €	1
2019 Q3	3 193 €	1 845 €	5 400 €−66,4%	1
2019 Q2	3 186 €	1 845 €	16 062 €+197%	1
2019 Q1	2 833 €	1 845 €	5 400 €	1
Total 2019:	12 005 €	7 380 €	32 262 €
2018 Q4	2 797 €	1 845 €	5 400 €−9,4%	1
2018 Q3	2 635 €	1 699 €	5 962 €+1,5%	1
2018 Q2	3 206 €	1 699 €	5 875 €+5,0%	1
2018 Q1	3 876 €	2 291 €	5 595 €−20,3%	1
Total 2018:	12 514 €	7 534 €	22 832 €
2017 Q4	3 389 €	1 937 €	7 020 €−8,1%	1
2017 Q3	3 590 €	1 783 €	7 642 €+11,2%	1
2017 Q2	3 517 €	1 706 €	6 875 €−17,3%	1
2017 Q1	4 092 €	1 989 €	8 315 €−13,2%	1
Total 2017:	14 588 €	7 415 €	29 852 €
2016 Q4	3 716 €	1 716 €	9 576 €+4,2%	1
2016 Q3	3 558 €	1 646 €	9 186 €+2,2%	1
2016 Q2	4 293 €	1 611 €	8 991 €−15,0%	1
2016 Q1	5 120 €	1 896 €	10 583 €+67,5%	1
Total 2016:	16 687 €	6 869 €	38 336 €
2015 Q4	5 735 €	1 085 €	6 318 €−30,3%	1
2015 Q3	-5 818 €	1 557 €	9 069 €+2,3%	1
2015 Q2	2 820 €	1 522 €	8 865 €−28,2%	1
2015 Q1	2 998 €	2 121 €	12 352 €	1
Total 2015:	5 735 €	6 285 €	36 604 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	19 978 €	19 247 €	18 922 €
All other professional, scientific and technical activities n.e.c.		15 668 €	14 534 €
Accounting and tax consultancy	10 638 €	10 301 €	9 833 €
Other real estate management or related activities	10 016 €	9 000 €	7 758 €
Other professional, scientific and technical activities n.e.c.	16 854 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Margus Randma	38408XXXXXX	10.08.1984 (42)	Board member	15.12.2009	-

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Shareholders

	Personal ID code
Margus Randma	38408XXXXXX	10.08.1984 (42)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Margus Randma	38408XXXXXX	10.08.1984 (42)	Founder	14.12.2009	-

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Ultimate beneficial owners

	Personal ID code
Margus Randma	38408XXXXXX	10.08.1984 (42)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 425 €
Monthly average: 2 475 €
Per employee: 2 475 €
Equity ratio: 96,83%

Labour taxes

Turnover ratio: 43,52%
Tax ratio: 69,94%
Monthly average: 1 077 €
Per employee: 1 077 €

State taxes

Monthly average: 1 540 €
Turnover ratio: 62,22%

Estimated salary

Gross salary: 2 029 €
Net salary: 1 680 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 722 €+1,3%	33 289 €+115%	15 467 €+60,8%	9 617 €−31,5%	14 039 €+11,3%	12 608 €+205%	4 131 €
Non-current assets	232 194 €+3,9%	223 424 €+23,1%	181 534 €−0,5%	182 495 €+164%	69 176 €−5,1%	72 924 €−2,9%	75 127 €
Total assets	265 916 €+3,6%	256 713 €+30,3%	197 001 €+2,5%	192 112 €+131%	83 215 €−2,7%	85 532 €+7,9%	79 258 €
Short-term liabilities	7 368 €−93,7%	116 708 €+1 437%	7 594 €+3,8%	7 316 €−13,9%	8 494 €−14,1%	9 893 €+31,5%	7 523 €
Long-term liabilities	110 839 €+66,8%	-	66 433 €−7,4%	71 727 €+117%	32 986 €−12,0%	37 487 €−18,6%	46 070 €
Total liabilities	118 207 €+1,3%	116 708 €+57,7%	74 027 €−6,3%	79 043 €+90,6%	41 480 €−12,5%	47 380 €−11,6%	53 593 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	137 449 €+14,1%	120 418 €+9,0%	110 513 €+3,8%	106 510 €+199%	35 596 €+108%	17 109 €−5,5%	18 110 €
Net profit	7 704 €−54,8%	17 031 €+71,9%	9 905 €+147%	4 003 €+11,7%	3 583 €−80,6%	18 487 €+270%	4 999 €
Equity	147 709 €+5,5%	140 005 €+13,8%	122 974 €+8,8%	113 069 €+171%	41 735 €+9,4%	38 152 €+48,7%	25 665 €
Turnover	51 047 €−5,8%	54 216 €−5,7%	57 486 €+41,8%	40 547 €+12,6%	36 023 €−31,6%	52 683 €+65,4%	31 861 €
Profit margin	15,1%	31,4%	17,2%	9,9%	9,9%	35,1%	15,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 585 €	9 245 €
Liquidity
Current ratio	1,3	1,7
Quick ratio	1,3	1,7
Cash ratio	0,8	1,1
Efficiency
Days sales outstanding (dso)	38,6	51,3
Asset turnover	0,3	0,4
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	18,4%	15,3%
Net profit margin	9,9%	9,9%
Return on assets (roa)	2,9%	4,2%
Return on equity (roe)	3,5%	8,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10139041 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10139041 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10139041 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10139041 / 3	06.06.2014	Entry – Amendment entry	-	Entered into force06.06.2014
Ä 10139041 / 2	03.01.2012	Entry – Amendment entry	-	Entered into force03.01.2012

Real estate

		Purpose
J. Poska tn 5 // R. Tobiase tn 10, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 30	685 m²	Residential land 90%, Commercial land 10%
Mardi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3/6	1058 m²	Residential land 70%, Commercial land 30%
Mardi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 311	1058 m²	Residential land 70%, Commercial land 30%
Mardi tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3/6	3407 m²	Residential land 70%, Commercial land 30%
Mardi tn 6, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 311	3407 m²	Residential land 70%, Commercial land 30%

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

No public transactions found

Company has no public transactions

Funded projects


Veebi-põhine vee- ja elektrinäitude esitamise ja jälgimise moodul ettevõtte kodulehele3.1.1701.13-1656	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	25.10.2013 – 25.01.20142007-2013	4 000 €	2 800 €	Completed
ATS-Hooldus OÜ elamuteeninduse projekt1.4.0201.10-0953	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	02.03.2010 – 01.03.20112007-2013	7 669,40 €	7 669,40 €	Completed

State aid


26.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	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	3 000 €	20873/2000694

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pakendiaudit.ee	Active	30.08.2026	31.08.2027
pakendiaruanne.ee	Active	30.08.2026	31.08.2027

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.