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OÜ Okna.ee

Legal form:

Private limited company

Registry code:

12100304

VAT no.:

EE101531135

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2011 (15)

Former business names:

Loyd Grupp UÜ

Capital:

2 550 EUR

Address:

Pärna 25A, 30323

Status:

Registered

Contacts

Email:

oknaee@mail.ru

Phone:

+372 58448087

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101531135	19.03.2012

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	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.10.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.11.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	18.12.2013	Expired
2011	03.05.2011 - 31.12.2011	20.02.2014	Valid
2011	03.05.2011 - 31.12.2011	28.01.2014	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	6 711 €	3 098 €	38 805 €16.2%	5
Kokku 2026:	6 711 €	3 098 €	38 805 €
2025 Q4	6 541 €	2 815 €	46 330 €101.6%	5
2025 Q3	2 027 €	2 342 €	22 978 €12.3%	5
2025 Q2	3 180 €	3 479 €	20 456 €748.4%	5
2025 Q1	3 116 €	3 400 €	2 411 €88.2%	4
Kokku 2025:	14 864 €	12 036 €	92 175 €19.1%
2024 Q4	7 013 €	5 422 €	20 429 €32.4%	4
2024 Q3	3 908 €	4 464 €	30 207 €5.6%	8
2024 Q2	2 847 €	3 242 €	31 990 €2.0%	8
2024 Q1	2 241 €	2 592 €	31 372 €17.8%	6
Kokku 2024:	16 009 €	15 720 €	113 998 €11.0%
2023 Q4	2 016 €	2 371 €	38 144 €26.7%	6
2023 Q3	1 997 €	2 322 €	30 114 €1.3%	6
2023 Q2	1 796 €	2 048 €	29 737 €1.2%	6
2023 Q1	1 719 €	1 941 €	30 099 €18.7%	5
Kokku 2023:	7 528 €	8 682 €	128 094 €14.1%
2022 Q4	1 643 €	1 842 €	37 004 €3.2%	5
2022 Q3	1 877 €	2 084 €	38 231 €52.9%	5
2022 Q2	2 963 €	2 497 €	25 011 €48.7%	5
2022 Q1	4 941 €	1 634 €	48 792 €192.4%	5
Kokku 2022:	11 424 €	8 057 €	149 037 €205.0%
2021 Q4	1 132 €	735 €	16 689 €26.5%	6
2021 Q3	3 343 €	1 910 €	22 697 €360.4%	3
2021 Q2	5 150 €	2 397 €	4 930 €8.2%	4
2021 Q1	1 617 €	1 820 €	4 556 €51.1%	4
Kokku 2021:	11 241 €	6 862 €	48 872 €23.8%
2020 Q4	887 €	996 €	9 327 €47.6%	4
2020 Q3	1 014 €	620 €	6 317 €50.6%	3
2020 Q2	2 178 €	155 €	4 194 €78.6%	3
2020 Q1	888 €	572 €	19 640 €100.3%	1
Kokku 2020:	4 967 €	2 343 €	39 478 €9.6%
2019 Q4	250 €	263 €	9 806 €41.0%	2
2019 Q3	1 200 €	988 €	6 957 €39.4%	3
2019 Q2	636 €	0 €	11 479 €25.6%	4
2019 Q1	1 895 €	0 €	15 433 €34.2%	4
Kokku 2019:	3 981 €	1 251 €	43 675 €39.0%
2018 Q4	870 €	734 €	11 503 €66.2%	4
2018 Q3	1 235 €	647 €	6 923 €22.9%	3
2018 Q2	978 €	668 €	8 980 €123.8%	3
2018 Q1	306 €	86 €	4 013 €60.1%	3
Kokku 2018:	3 389 €	2 135 €	31 419 €14.5%
2017 Q4	291 €	129 €	10 046 €34.2%	2
2017 Q3	794 €	129 €	15 268 €174.0%	2
2017 Q2	85 €	86 €	5 573 €5.2%	2
2017 Q1	1 082 €	172 €	5 877 €68.0%	2
Kokku 2017:	2 252 €	516 €	36 764 €31.5%
2016 Q4	2 374 €	738 €	18 341 €471.7%	1
2016 Q3	244 €	129 €	3 208 €0.0%	1
2016 Q2	313 €	129 €	3 208 €0.0%	1
2016 Q1	702 €	129 €	3 208 €87.9%	1
Kokku 2016:	3 633 €	1 125 €	27 965 €46.2%
2015 Q4	1 748 €	409 €	26 598 €216.5%	1
2015 Q3	1 728 €	129 €	8 403 €0.4%	1
2015 Q2	576 €	130 €	8 438 €1.1%	1
2015 Q1	2 918 €	131 €	8 529 €	1
Kokku 2015:	6 970 €	799 €	51 968 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings			123 551 €
Installation of windows, doors and staircases of any material	107 572 €	113 417 €

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
Ruslan Kont	37009XXXXXX	20.09.1970 (55)	Board member	29.11.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ruslan Kont	37009XXXXXX	20.09.1970 (55)	Shareholder	2 550,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ruslan Kont	37009XXXXXX	20.09.1970 (55)	Member of higher governing body (board or supervisory board)	31.10.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 805 €

Monthly average

12 935 €

Per employee

2 587 €

Equity ratio

507,25%

Labour taxes

Turnover ratio

7,98%

Tax ratio

46,16%

Monthly average

1 033 €

Per employee

207 €

State taxes

Monthly average

2 237 €

Turnover ratio

17,29%

Estimated salary

Gross salary

590 €

Net salary

583 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 149 €65.0%	40 422 €1.8%	41 170 €38.7%	67 108 €35.1%	49 669 €10.7%	55 647 €
Non-current assets	4 757 €59.0%	2 991 €21.0%	3 788 €51.5%	7 815 €9.3%	8 617 €11.6%	9 753 €
Total assets	18 906 €56.5%	43 413 €3.4%	44 958 €40.0%	74 923 €28.5%	58 286 €10.9%	65 400 €
Short-term liabilities	12 000 €67.5%	36 874 €4.3%	35 347 €49.2%	69 553 €27.7%	54 476 €13.3%	62 844 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	12 000 €67.5%	36 874 €4.3%	35 347 €49.2%	69 553 €27.7%	54 476 €13.3%	62 844 €
Share or stock capital	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €	2 550 €
Retained earnings	3 989 €43.5%	7 061 €28.7%	5 487 €335.5%	1 260 €20 900.0%	6 €99.5%	1 205 €
Net profit	367 €111.9%	-3 072 €295.2%	1 574 €0.9%	1 560 €24.4%	1 254 €204.6%	-1 199 €
Equity	6 906 €5.6%	6 539 €32.0%	9 611 €79.0%	5 370 €40.9%	3 810 €49.1%	2 556 €
Turnover	123 551 €8.9%	113 417 €5.4%	107 572 €52.4%	70 597 €61.9%	43 609 €13.5%	38 414 €
Profit margin	0.30%111.0%	-2.71%285.1%	1.46%33.8%	2.21%23.2%	2.88%192.1%	-3.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K RGF	-W KTD	P GSX	2 362	2 390
Liquidity
Current ratio	P.Y	C.H	W.Q	1.0	0.9
Quick ratio	A.J	V.X	J.Z	0.5	0.1
Cash ratio	C.C	L.R	X.J	0.1	0.1
Efficiency
Days sales outstanding (dso)	E.L	OX.K	FV.L	83.7	45.9
Asset turnover	K.Q	H.K	C.I	1.1	0.7
Structure
Debt ratio	P.I	Z.R	U.H	0.9	0.9
Profitability
Operating margin	Y.T%	-O.S%	Z.Y%	2.2%	2.9%
Net profit margin	S.Q%	-W.C%	V.R%	2.2%	2.9%
Return on assets (roa)	V.T%	-N.M%	T.S%	2.3%	2.0%
Return on equity (roe)	P.O%	-ZW.V%	AO.S%	29.1%	32.9%

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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 40032239 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40032239 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032239 / 4	29.11.2011	Entry - Note on closing former registry card of converted company	Entered into force (29.11.2011)
Ä 40032239 / 2	29.11.2011	Entry - Conversion entry	Entered into force (29.11.2011)
Ä 40032239 / 3	29.11.2011	Entry order ex-officio - Note on closing former registry card of converted company	Entered into force (29.11.2011)

1 - 5 / 6 rows

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

Official announcements

Subject	Date
Notice of delivery of a summons from the labour-dispute committee	16.04.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
15.04.2026	Eesti Töötukassa	446.04 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2026	Eesti Töötukassa	700.92 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	605.34 € Received	OTHER GRANTS Social protection of the unemployed
16.03.2026	Eesti Töötukassa	403.56 € Received	OTHER GRANTS Social protection of the unemployed
17.02.2026	Eesti Töötukassa	446.04 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 85 rows

.ee domains

Domain	Status	Registered	Expires	End
genezis.ee	Active	10.10.2019	11.10.2026	-

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