Asrex OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	12.03.2012 – 31.12.2012	29.06.2014	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions28 Grants–State aid–Public procurement15 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 736 €	8 774 €	524 468 €+240%	7
2026 Q2	14 938 €	6 940 €	154 440 €−63,0%	5
2026 Q1	38 545 €	9 489 €	416 894 €+3,0%	5
Total 2026:	74 219 €	25 203 €	1,10 M €
2025 Q4	15 630 €	8 876 €	404 665 €+143%	5
2025 Q3	18 897 €	9 117 €	166 863 €−6,6%	5
2025 Q2	15 714 €	10 254 €	178 726 €−28,2%	5
2025 Q1	27 140 €	9 358 €	248 987 €−5,9%	5
Total 2025:	77 381 €	37 605 €	999 241 €
2024 Q4	26 535 €	10 606 €	264 736 €	5
2024 Q3	26 924 €	11 329 €	264 819 €−23,2%	5
2024 Q2	16 933 €	9 516 €	345 017 €+25,0%	6
2024 Q1	30 032 €	10 058 €	275 923 €−23,2%	5
Total 2024:	100 424 €	41 509 €	1,15 M €
2023 Q4	16 344 €	9 438 €	359 248 €+29,9%	5
2023 Q3	19 950 €	9 935 €	276 538 €−16,6%	5
2023 Q2	12 402 €	6 360 €	331 487 €+55,2%	5
2023 Q1	24 735 €	7 665 €	213 520 €−10,8%	5
Total 2023:	73 431 €	33 398 €	1,18 M €
2022 Q4	11 159 €	6 707 €	239 464 €−11,3%	4
2022 Q3	8 207 €	6 968 €	269 963 €−3,5%	4
2022 Q2	16 111 €	7 731 €	279 853 €−17,6%	5
2022 Q1	25 958 €	5 527 €	339 568 €+223%	6
Total 2022:	61 435 €	26 933 €	1,13 M €
2021 Q4	7 297,51 €	6 327,46 €	104 968,90 €−26,4%	4
2021 Q3	8 795,10 €	6 553,68 €	142 648,47 €+7,7%	4
2021 Q2	11 193,83 €	5 407,74 €	132 412,54 €+13,2%	5
2021 Q1	10 392,86 €	4 672,55 €	116 956,15 €−1,3%	4
Total 2021:	37 679,30 €	22 961,43 €	496 986,06 €
2020 Q4	8 367,03 €	4 159,37 €	118 526,34 €−3,5%	3
2020 Q3	9 179,49 €	7 807,71 €	122 825 €−21,8%	3
2020 Q2	8 197,27 €	5 602,51 €	156 990,87 €−15,9%	4
2020 Q1	21 663 €	7 452 €	186 763 €+9,5%	4
Total 2020:	47 406,79 €	25 021,59 €	585 105,21 €
2019 Q4	14 248 €	7 625 €	170 536 €+10,3%	4
2019 Q3	10 035 €	5 682 €	154 547 €+184%	4
2019 Q2	8 126 €	6 177 €	54 356 €−17,2%	3
2019 Q1	8 569 €	5 626 €	65 654 €+17,7%	3
Total 2019:	40 978 €	25 110 €	445 093 €
2018 Q4	562 €	4 692 €	55 765 €−66,2%	4
2018 Q3	23 487 €	4 612 €	164 993 €+220%	4
2018 Q2	3 187 €	2 167 €	51 580 €−2,8%	4
2018 Q1	5 237 €	882 €	53 073 €−41,2%	3
Total 2018:	32 473 €	12 353 €	325 411 €
2017 Q4	8 613 €	1 199 €	90 298 €+81,3%	3
2017 Q3	4 165 €	1 138 €	49 812 €+220%	3
2017 Q2	0 €	0 €	15 565 €−25,5%	2
2017 Q1	3 612 €	2 436 €	20 895 €+20,8%	2
Total 2017:	16 390 €	4 773 €	176 570 €
2016 Q4	4 416 €	2 139 €	17 294 €+63,7%	2
2016 Q3	1 416 €	1 307 €	10 566 €−43,2%	2
2016 Q2	3 182 €	2 301 €	18 606 €−41,2%	2
2016 Q1	5 088 €	3 912 €	31 637 €−34,9%	2
Total 2016:	14 102 €	9 659 €	78 103 €
2015 Q4	6 377 €	4 188 €	48 597 €+320%	2
2015 Q3	916 €	998 €	11 584 €	2
2015 Q2	0 €	0 €	0 €−100%	2
2015 Q1	738 €	813 €	9 439 €	2
Total 2015:	8 031 €	5 999 €	69 620 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	1 263 785 €	1 123 864 €	1 110 460 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Mario Ainumäe	38401XXXXXX	22.01.1984 (42)	Board member	16.05.2012	-
Targo Markus	38502XXXXXX	27.02.1985 (41)	Board member	16.05.2012	-

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Shareholders

	Personal ID code
Mario Ainumäe	38401XXXXXX	22.01.1984 (42)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Targo Markus	38502XXXXXX	27.02.1985 (41)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Targo Markus	38502XXXXXX	27.02.1985 (41)	Direct holding	30.10.2018	-
Mario Ainumäe	38401XXXXXX	22.01.1984 (42)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 524 468 €
Monthly average: 174 823 €
Per employee: 24 975 €
Equity ratio: 6 992,91%

Labour taxes

Turnover ratio: 1,67%
Tax ratio: 42,31%
Monthly average: 2 925 €
Per employee: 487 €

State taxes

Monthly average: 6 912 €
Turnover ratio: 3,95%

Estimated salary

Gross salary: 1 023 €
Net salary: 923 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	401 033 €+35,7%	295 426 €−1,0%	298 292 €+94,7%	153 170 €−3,5%	158 764 €+76,9%	89 752 €−16,7%	107 809 €
Non-current assets	40 608 €−25,9%	54 820 €+473%	9 560 €−61,5%	24 836 €−31,1%	36 069 €−18,2%	44 100 €+216%	13 947 €
Total assets	441 641 €+26,1%	350 246 €+13,8%	307 852 €+72,9%	178 006 €−8,6%	194 833 €+45,6%	133 852 €+9,9%	121 756 €
Short-term liabilities	209 637 €+71,1%	122 525 €−17,5%	148 496 €+199%	49 589 €−43,9%	88 365 €+202%	29 254 €−44,8%	52 995 €
Long-term liabilities	29 557 €−20,5%	37 172 €+631%	5 084 €−71,8%	18 055 €−26,5%	24 577 €−27,6%	33 954 €+379%	7 092 €
Total liabilities	239 194 €+49,8%	159 697 €+4,0%	153 580 €+127%	67 644 €−40,1%	112 942 €+78,7%	63 208 €+5,2%	60 087 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	188 049 €+23,9%	151 772 €+40,7%	107 862 €+35,9%	79 391 €+12,4%	70 644 €+14,6%	61 669 €+52,3%	40 498 €
Net profit	11 898 €−67,2%	36 277 €−17,4%	43 910 €+54,2%	28 471 €+225%	8 747 €−2,5%	8 975 €−57,6%	21 171 €
Equity	202 447 €+6,2%	190 549 €+23,5%	154 272 €+39,8%	110 362 €+34,8%	81 891 €+15,9%	70 644 €+14,6%	61 669 €
Turnover	1 110 460 €−1,2%	1 123 864 €−11,1%	1 263 785 €+16,0%	1 089 614 €+87,5%	581 104 €+13,7%	511 011 €−3,9%	531 577 €
Profit margin	1,1%	3,2%	3,5%	2,6%	1,5%	1,8%	4,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	41 309 €	22 376 €
Liquidity
Current ratio	3,1	1,8
Quick ratio	2,9	1,6
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	43,6	56,1
Asset turnover	5,8	3,5
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	2,8%	1,8%
Net profit margin	2,6%	1,5%
Return on assets (roa)	15,3%	5,3%
Return on equity (roe)	25,8%	10,7%

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Licences & notices


Notice of economic activity	EEH009727	Construction	Valid	16.02.2017	-

Regulations


Ä 30048922 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30048922 / 4	09.05.2023	Entry – Amendment entry	-	Entered into force09.05.2023
Ä 30048922 / M1	03.05.2023	Order to remedy deficiencies – Amendment entry	18.05.2023	Deficiencies remedied09.05.2023
Ä 30048922 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30048922 / 2	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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


16.03.2026	Märjamaa Vallavalitsus	7 447,44 €Received	NON-CURRENT ASSETSSport
11.02.2026	Märjamaa Vallavalitsus	63 685,46 €Received	NON-CURRENT ASSETSSport
09.01.2026	Märjamaa Vallavalitsus	26 310,44 €Received	NON-CURRENT ASSETSSport
15.12.2025	Märjamaa Vallavalitsus	16 596,41 €Received	NON-CURRENT ASSETSSport
22.08.2025	Märjamaa Vallavalitsus	620 €Received	NON-CURRENT ASSETSWaste management

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


22.09.2026End 31.03.2028	Reference number 309372	Tõukre talu OÜContracting authority	-	Concluded
10.06.2026End 05.06.2027	Reference number 308110 · Ehituse töövõtuleping	aktsiaselts PÄRNU VESIContracting authority	1 294 000 €	Concluded
13.01.2026End 31.12.2026	Reference number 301640	Meie Rand OÜContracting authority	245 020,30 €	Concluded
12.11.2025End 28.02.2026	Reference number 300787 · töövõtuleping nr 6.1-13/12/2025	Märjamaa VallavalitsusContracting authority	94 447,50 €	Concluded
19.02.2025End 11.07.2025	Reference number 288683 · Ehituse töövõtuleping	Eesti Skautide ÜhingContracting authority	223 200 €actual 242 561,11 €	Completed

.ee domains


asrex.ee	Active	02.03.2016	03.03.2027

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.