Aurea OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11969365
VAT no.VAT no.:: EE101384201
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.07.2010 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Lembitu pst 14, Viljandi linn, Viljandi maakond, 71007
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56471431
EmailEmail:: aureareisid@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
Other passenger land transport n.e.c.
49391 – Other passenger land transport n.e.c.
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
4312 – Site preparation

VAT liability

VAT no.	Start	End
EE101384201	01.08.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations6 Public transactions6 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	552 €−60,6%	1
2026 Q1	961 €	943 €	1 401 €−79,0%	1
Total 2026:	961 €	943 €	1 953 €
2025 Q4	1 665 €	694 €	6 669 €−10,0%	1
2025 Q3	1 316 €	0 €	7 408 €+26,4%	2
2025 Q2	1 620 €	1 024 €	5 863 €+211%	2
2025 Q1	1 395 €	1 355 €	1 885 €−28,7%	1
Total 2025:	5 996 €	3 073 €	21 825 €
2024 Q4	1 291 €	1 218 €	2 642 €+3,7%	2
2024 Q3	371 €	289 €	2 547 €+119%	2
2024 Q2	550 €	604 €	1 165 €−93,9%	2
2024 Q1	3 965 €	2 049 €	19 073 €+23,4%	2
Total 2024:	6 177 €	4 160 €	25 427 €
2023 Q4	1 746 €	1 936 €	15 458 €−37,5%	2
2023 Q3	2 300 €	968 €	24 730 €+139%	2
2023 Q2	862 €	968 €	10 341 €−38,6%	1
2023 Q1	747 €	829 €	16 833 €+26,4%	1
Total 2023:	5 655 €	4 701 €	67 362 €
2022 Q4	821 €	916 €	13 317 €−29,6%	1
2022 Q3	821 €	916 €	18 928 €+8,8%	1
2022 Q2	821 €	916 €	17 400 €+46,2%	1
2022 Q1	753 €	842 €	11 900 €−46,6%	1
Total 2022:	3 216 €	3 590 €	61 545 €
2021 Q4	615,96 €	693,03 €	22 300 €+54,9%	1
2021 Q3	615,96 €	693,03 €	14 400 €−14,3%	1
2021 Q2	615,96 €	693,03 €	16 800 €+180%	1
2021 Q1	671,98 €	793,03 €	6 000 €+4,3%	1
Total 2021:	2 519,86 €	2 872,12 €	59 500 €
2020 Q4	1 120,74 €	0 €	5 750 €	1
2020 Q3	-	-	0 €−100%	-
2020 Q2	90,92 €	0 €	630 €−93,0%	-
2020 Q1	1 763 €	0 €	9 000 €+815%	0
Total 2020:	2 974,66 €	0 €	15 380 €
2019 Q4	147 €	0 €	984 €−53,7%	0
2019 Q3	150 €	0 €	2 125 €+708%	0
2019 Q2	24 €	0 €	263 €−19,1%	0
2019 Q1	9 €	0 €	325 €	0
Total 2019:	330 €	0 €	3 697 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	2 €	0 €	748 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	2 €	0 €	748 €
2017 Q4	0 €	0 €	0 €−100%	0
2017 Q3	78 €	0 €	533 €	0
2017 Q2	0 €	0 €	0 €−100%	0
2017 Q1	4 €	0 €	20 €	0
Total 2017:	82 €	0 €	553 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	30 €	0 €	0 €	0
2016 Q2	14 €	0 €	0 €	0
2016 Q1	11 €	0 €	0 €	0
Total 2016:	55 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	21 €	0 €	0 €	0
2015 Q2	69 €	0 €	0 €	0
2015 Q1	52 €	0 €	0 €	0
Total 2015:	142 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other passenger land transport n.e.c.		6 635 €	15 096 €
Site preparation			7 206 €
Other services n.e.c.	14 621 €	1 785 €
Other professional, scientific and technical activities n.e.c.	58 756 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Arvo Metsatsirk	36204XXXXXX	28.04.1962 (64)	Board member	22.07.2010	-

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Shareholders

	Personal ID code
Arvo Metsatsirk	36204XXXXXX	28.04.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Arvo Metsatsirk	36204XXXXXX	28.04.1962 (64)	Founder	21.07.2010	-

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Ultimate beneficial owners

	Personal ID code
Arvo Metsatsirk	36204XXXXXX	28.04.1962 (64)	Direct holding	27.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 552 €
Monthly average: 184 €
Per employee: 184 €
Equity ratio: 7,20%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	37 125 €+1,7%	36 508 €−34,7%	55 892 €+33,8%	41 761 €−27,7%	57 747 €+263%	15 918 €+362%	3 446 €
Non-current assets	33 088 €−29,8%	47 154 €−9,9%	52 340 €+16,6%	44 907 €+963%	4 226 €−10,5%	4 721 €−14,3%	5 509 €
Total assets	70 213 €−16,1%	83 662 €−22,7%	108 232 €+24,9%	86 668 €+39,8%	61 973 €+200%	20 639 €+130%	8 955 €
Short-term liabilities	1 714 €−14,4%	2 002 €−49,0%	3 924 €+310%	957 €−65,8%	2 795 €+15,1%	2 429 €	-
Long-term liabilities	3 246 €−36,1%	5 079 €−58,7%	12 310 €−36,5%	19 377 €+497%	3 246 €	3 246 €−43,5%	5 746 €
Total liabilities	4 960 €−30,0%	7 081 €−56,4%	16 234 €−20,2%	20 334 €+237%	6 041 €+6,4%	5 675 €−1,2%	5 746 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	63 175 €−19,6%	78 592 €+47,1%	53 418 €+25,6%	42 526 €+2 630%	1 558 €+115%	-10 197 €	-10 202 €
Net profit	-11 328 €+26,5%	-15 417 €−161%	25 174 €+142%	10 402 €−74,6%	40 968 €+249%	11 755 €+235 000%	5 €
Equity	65 253 €−14,8%	76 581 €−16,8%	91 998 €+38,7%	66 334 €+18,6%	55 932 €+274%	14 964 €+366%	3 209 €
Turnover	22 302 €+165%	8 420 €−88,5%	73 377 €+13,1%	64 864 €−1,3%	65 721 €+338%	15 018 €+288%	3 871 €
Profit margin	-50,8%	-183,1%	34,3%	16,0%	62,3%	78,3%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 730 €	43 428 €
Liquidity
Current ratio	43,6	20,7
Quick ratio	43,6	20,7
Cash ratio	30,2	20,6
Efficiency
Days sales outstanding (dso)	36,5	0,7
Asset turnover	0,9	1,6
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	16,6%	62,3%
Net profit margin	16,0%	62,3%
Return on assets (roa)	14,0%	99,2%
Return on equity (roe)	15,7%	73,2%

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Licences & notices


License	RVSK073991	Transport	Valid	22.11.2023	21.11.2033
License	RVTL007996	Transport	Valid	22.11.2023	21.11.2033

Regulations


Ä 20052861 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20052861 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20052861 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 20052861 / 3	27.08.2013	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force27.08.2013
Ä 20052861 / 2	10.01.2012	Entry – Amendment entry	-	Entered into force10.01.2012

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


26.09.2025	Põhja-Sakala Vallavalitsus	549 €Received	OPERATING EXPENSESFolk culture
20.11.2024	Viljandi Linnavalitsus	1 098 €Received	OPERATING EXPENSESOther education support services
27.06.2024	Viljandi Linnavalitsus	518,50 €Received	OPERATING EXPENSESOther education support services
28.12.2023	Viljandi Linnavalitsus	546 €Received	OPERATING EXPENSESOther education support services
12.10.2023	Viljandi Linnavalitsus	270 €Received	OPERATING EXPENSESOther social protection of families and children

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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

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.