AS OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.03.2013	Valid	PDF
2011	07.06.2011 – 31.12.2011	05.06.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions18 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 288 €	5 406 €	28 505 €+3,5%	2
2026 Q2	14 144 €	5 406 €	27 550 €+3,7%	2
2026 Q1	11 815 €	3 460 €	26 578 €−5,0%	2
Total 2026:	37 247 €	14 272 €	82 633 €
2025 Q4	12 086 €	3 644 €	27 990 €−20,5%	2
2025 Q3	13 490 €	3 357 €	35 205 €+36,1%	2
2025 Q2	7 353 €	2 566 €	25 860 €−8,7%	2
2025 Q1	10 523 €	5 119 €	28 312 €+10,5%	1
Total 2025:	43 452 €	14 686 €	117 367 €
2024 Q4	10 720 €	5 729 €	25 615 €+5,7%	2
2024 Q3	9 867 €	5 729 €	24 229 €+5,2%	2
2024 Q2	8 948 €	5 729 €	23 038 €+3,2%	2
2024 Q1	10 433 €	6 182 €	22 330 €+1,2%	2
Total 2024:	39 968 €	23 369 €	95 212 €
2023 Q4	10 258 €	6 409 €	22 055 €−2,2%	2
2023 Q3	10 382 €	6 409 €	22 550 €−3,7%	2
2023 Q2	10 557 €	6 409 €	23 424 €+2,9%	2
2023 Q1	7 522 €	3 278 €	22 774 €+31,7%	2
Total 2023:	38 719 €	22 505 €	90 803 €
2022 Q4	5 686 €	2 553 €	17 289 €−11,4%	2
2022 Q3	4 632 €	1 814 €	19 508 €−6,5%	2
2022 Q2	5 566 €	1 624 €	20 874 €−24,6%	2
2022 Q1	6 576 €	1 254 €	27 677 €−34,1%	2
Total 2022:	22 460 €	7 245 €	85 348 €
2021 Q4	9 367,61 €	1 440,48 €	42 006,35 €+136%	2
2021 Q3	4 463,96 €	1 200,40 €	17 808,20 €+30,0%	2
2021 Q2	3 330,64 €	720,24 €	13 700 €−11,0%	2
2021 Q1	4 724,58 €	1 880,56 €	15 400 €+2,3%	2
Total 2021:	21 886,79 €	5 241,68 €	88 914,55 €
2020 Q4	5 134,15 €	2 460,72 €	15 050 €+1,1%	2
2020 Q3	4 856,72 €	2 460,72 €	14 880 €−11,2%	2
2020 Q2	4 709,80 €	2 220,64 €	16 750 €−0,8%	2
2020 Q1	4 526 €	1 534 €	16 880 €+11,6%	2
Total 2020:	19 226,67 €	8 676,08 €	63 560 €
2019 Q4	4 872 €	2 405 €	15 130 €+1,3%	2
2019 Q3	4 235 €	1 981 €	14 930 €−6,1%	2
2019 Q2	4 667 €	1 740 €	15 892 €+15,3%	1
2019 Q1	4 260 €	1 740 €	13 780 €+13,6%	1
Total 2019:	18 034 €	7 866 €	59 732 €
2018 Q4	3 984 €	1 740 €	12 125 €−18,1%	1
2018 Q3	4 403 €	1 740 €	14 812 €+20,4%	1
2018 Q2	3 923 €	1 740 €	12 299 €+6,2%	1
2018 Q1	5 299 €	3 321 €	11 580 €−5,1%	1
Total 2018:	17 609 €	8 541 €	50 816 €
2017 Q4	6 132 €	4 058 €	12 201 €+6,0%	1
2017 Q3	5 953 €	4 058 €	11 507 €+9,7%	1
2017 Q2	5 591 €	3 761 €	10 490 €+1,8%	1
2017 Q1	4 571 €	2 628 €	10 307 €−10,4%	1
Total 2017:	22 247 €	14 505 €	44 505 €
2016 Q4	2 678 €	990 €	11 497 €−13,4%	1
2016 Q3	2 834 €	1 143 €	13 272 €+16,7%	1
2016 Q2	4 485 €	979 €	11 370 €+86,8%	1
2016 Q1	501 €	524 €	6 087 €+58,1%	1
Total 2016:	10 498 €	3 636 €	42 226 €
2015 Q4	468 €	489 €	3 851 €	1
2015 Q3	468 €	489 €	3 851 €	1
2015 Q2	468 €	489 €	3 851 €−0,8%	1
2015 Q1	472 €	493 €	3 883 €	1
Total 2015:	1 876 €	1 960 €	15 436 €

Revenue by industry

	2023	2024	2025
Programming	87 720 €	92 004 €	108 613 €
Business and other management consultancy			7 285 €
Computer consultancy activities			2 235 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.			100 €
Other retail sale not in stores, stalls or markets	3 383 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kermo Pajula	39011XXXXXX	15.11.1990 (35)	Board member	07.06.2011	-

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Shareholders

	Personal ID code
Kermo Pajula	39011XXXXXX	15.11.1990 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kermo Pajula	39011XXXXXX	15.11.1990 (35)	Founder	07.06.2011	-

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Ultimate beneficial owners

	Personal ID code
Kermo Pajula	39011XXXXXX	15.11.1990 (35)	Direct holding	21.09.2018	-

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Holdings in companies


OÜ Baun	08.06.2022	Shareholder	200 EUR	8,00%	Sole ownership	07.06.2024	-

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2026 Q3

Turnover

Amount: 28 505 €
Monthly average: 9 502 €
Per employee: 4 751 €
Equity ratio: 380,07%

Labour taxes

Turnover ratio: 18,97%
Tax ratio: 47,89%
Monthly average: 1 802 €
Per employee: 901 €

State taxes

Monthly average: 3 763 €
Turnover ratio: 39,60%

Estimated salary

Gross salary: 1 729 €
Net salary: 1 454 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	283 491 €+7,4%	263 900 €+25,5%	210 203 €+45,9%	144 071 €−25,2%	192 600 €+73,7%	110 856 €+13,3%	97 828 €
Non-current assets	1 679 €+8,1%	1 553 €−96,1%	-	-	-	40 104 €+682%	5 130 €
Total assets	285 170 €+7,4%	265 453 €+26,3%	210 203 €+45,9%	144 071 €−25,2%	192 600 €+27,6%	150 960 €+46,6%	102 958 €
Short-term liabilities	6 420 €−39,0%	10 527 €+13,5%	9 271 €+51,8%	6 107 €+69,3%	3 608 €−15,4%	4 267 €+14,2%	3 736 €
Long-term liabilities	-	8 000 €−65,2%	23 000 €	23 000 €	23 000 €−32,4%	34 000 €+143%	14 000 €
Total liabilities	6 420 €−65,3%	18 527 €−42,6%	32 271 €+10,9%	29 107 €+9,4%	26 608 €−30,5%	38 267 €+116%	17 736 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	224 426 €+27,9%	175 433 €+56,0%	112 464 €−31,2%	163 493 €+48,4%	110 193 €+33,2%	82 721 €+80,1%	45 940 €
Net profit	51 824 €−24,9%	68 993 €+9,6%	62 968 €+223%	-51 029 €−196%	53 299 €+94,0%	27 472 €−25,3%	36 782 €
Equity	278 750 €+12,9%	246 926 €+38,8%	177 932 €+54,8%	114 964 €−30,7%	165 992 €+47,3%	112 693 €+32,2%	85 222 €
Turnover	118 233 €+23,1%	96 064 €+5,4%	91 103 €+4,6%	87 073 €+34,7%	64 631 €+7,7%	60 010 €−0,1%	60 073 €
Profit margin	43,8%	71,8%	69,1%	-58,6%	82,5%	45,8%	61,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	50 221 €
Liquidity
Current ratio	23,6	53,4
Quick ratio	23,3	52,9
Cash ratio	5,8	7,9
Efficiency
Days sales outstanding (dso)	118,0	323,3
Asset turnover	0,5	0,4
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	43,5%	72,2%
Net profit margin	-58,6%	82,5%
Return on assets (roa)	-30,3%	31,0%
Return on equity (roe)	-44,4%	32,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30046367 / 8	27.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force27.10.2023
Ä 30046367 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30046367 / 6	25.03.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.03.2019
Ä 30046367 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30046367 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.03.2024	Paide Linnavalitsus	183 €Received	OPERATING EXPENSESFolk culture
20.12.2022	Paide Linnavalitsus	1 470 €Received	OPERATING EXPENSESFolk culture
18.11.2022	Paide Linnavalitsus	450 €Received	OPERATING EXPENSESFolk culture
09.11.2022	Paide Linnavalitsus	864 €Received	OPERATING EXPENSESFolk culture
11.10.2022	Paide Linnavalitsus	1 433,33 €Received	OPERATING EXPENSESFolk culture

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

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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.