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Asrex OÜ

Legal form:

Private limited company

Registry code:

12247220

VAT no.:

EE101728100

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2012 (14)

Former business names:

Asrex UÜ

Capital:

2 500 EUR

Address:

Rähni tn 13/1-9, Pärnu linn, Pärnu linn, Pärnu maakond, 80019

Status:

Registered

Contacts

Email:

info@asrex.ee

Phone:

+372 56226716

Website:

https://asrex.ee/

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101728100	29.09.2015
EE101728100	08.07.2014	31.03.2015

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 545 €	9 489 €	416 894 €3.0%	5
Kokku 2026:	38 545 €	9 489 €	416 894 €
2025 Q4	14 769 €	8 876 €	404 665 €142.5%	5
2025 Q3	18 897 €	9 117 €	166 863 €6.6%	5
2025 Q2	14 853 €	10 254 €	178 726 €28.2%	5
2025 Q1	27 140 €	9 358 €	248 987 €5.9%	5
Kokku 2025:	75 659 €	37 605 €	999 241 €13.1%
2024 Q4	26 535 €	10 606 €	264 736 €0.0%	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
Kokku 2024:	100 424 €	41 509 €	1 150 495 €2.6%
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
Kokku 2023:	73 431 €	33 398 €	1 180 792 €4.6%
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 €223.5%	6
Kokku 2022:	61 435 €	26 934 €	1 128 848 €127.1%
2021 Q4	7 298 €	6 327 €	104 969 €26.4%	4
2021 Q3	8 795 €	6 554 €	142 648 €7.7%	4
2021 Q2	11 194 €	5 408 €	132 413 €13.2%	5
2021 Q1	10 393 €	4 673 €	116 956 €1.3%	4
Kokku 2021:	37 679 €	22 961 €	496 986 €15.1%
2020 Q4	8 367 €	4 159 €	118 526 €3.5%	3
2020 Q3	9 179 €	7 808 €	122 825 €21.8%	3
2020 Q2	8 197 €	5 603 €	156 991 €15.9%	4
2020 Q1	21 663 €	7 452 €	186 763 €9.5%	4
Kokku 2020:	47 407 €	25 022 €	585 105 €31.5%
2019 Q4	14 248 €	7 625 €	170 536 €10.3%	4
2019 Q3	10 035 €	5 682 €	154 547 €184.3%	4
2019 Q2	8 126 €	6 177 €	54 356 €17.2%	3
2019 Q1	8 569 €	5 626 €	65 654 €17.7%	3
Kokku 2019:	40 978 €	25 110 €	445 093 €36.8%
2018 Q4	562 €	4 692 €	55 765 €66.2%	4
2018 Q3	23 487 €	4 612 €	164 993 €219.9%	4
2018 Q2	3 187 €	2 167 €	51 580 €2.8%	4
2018 Q1	5 237 €	882 €	53 073 €41.2%	3
Kokku 2018:	32 473 €	12 353 €	325 411 €84.3%
2017 Q4	8 613 €	1 199 €	90 298 €81.3%	3
2017 Q3	4 165 €	1 138 €	49 812 €220.0%	3
2017 Q2	0 €	0 €	15 565 €25.5%	2
2017 Q1	3 612 €	2 436 €	20 895 €20.8%	2
Kokku 2017:	16 390 €	4 773 €	176 570 €126.1%
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
Kokku 2016:	14 102 €	9 659 €	78 103 €12.2%
2015 Q4	6 377 €	4 188 €	48 597 €319.5%	2
2015 Q3	916 €	998 €	11 584 €	2
2015 Q2	0 €	0 €	0 €100.0%	2
2015 Q1	738 €	813 €	9 439 €	2
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mario Ainumäe	38401XXXXXX	22.01.1984 (42)	Board member	16.05.2012	-
Targo Markus	38502XXXXXX	27.02.1985 (41)	Board member	16.05.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mario Ainumäe	38401XXXXXX	22.01.1984 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Targo Markus	38502XXXXXX	27.02.1985 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Targo Markus	38502XXXXXX	27.02.1985 (41)	Direct holding	30.10.2018	-
Mario Ainumäe	38401XXXXXX	22.01.1984 (42)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

416 894 €

Monthly average

138 965 €

Per employee

27 793 €

Equity ratio

5 558,59%

Labour taxes

Turnover ratio

2,28%

Tax ratio

24,62%

Monthly average

3 163 €

Per employee

633 €

State taxes

Monthly average

12 848 €

Turnover ratio

9,25%

Estimated salary

Gross salary

1 307 €

Net salary

1 116 €

Aggregate data

	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 €473.4%	9 560 €61.5%	24 836 €31.1%	36 069 €18.2%	44 100 €216.2%	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 €199.5%	49 589 €43.9%	88 365 €202.1%	29 254 €44.8%	52 995 €
Long-term liabilities	29 557 €20.5%	37 172 €631.2%	5 084 €71.8%	18 055 €26.5%	24 577 €27.6%	33 954 €378.8%	7 092 €
Total liabilities	239 194 €49.8%	159 697 €4.0%	153 580 €127.0%	67 644 €40.1%	112 942 €78.7%	63 208 €5.2%	60 087 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	188 049 €23.9%	151 772 €40.7%	107 862 €35.9%	79 391 €12.4%	70 644 €19.4%	59 169 €55.7%	37 998 €
Net profit	11 898 €67.2%	36 277 €17.4%	43 910 €54.2%	28 471 €225.5%	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	1.07%66.8%	3.23%7.1%	3.47%33.0%	2.61%73.6%	1.51%14.3%	1.76%55.9%	3.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KT FOB	UE GNO	WN HIC	22 376	-
Liquidity
Current ratio	H.T	Q.Y	L.D	1.8	3.1
Quick ratio	O.T	I.V	V.G	1.6	2.8
Cash ratio	I.T	Q.D	E.R	0.0	1.4
Efficiency
Days sales outstanding (dso)	UE.A	YF.D	ZO.O	56.1	49.0
Asset turnover	T.F	H.U	K.X	3.5	4.0
Structure
Debt ratio	R.U	K.I	Q.I	0.6	0.5
Profitability
Operating margin	I.U%	R.B%	S.W%	1.8%	1.9%
Net profit margin	I.Q%	N.T%	N.U%	1.5%	1.8%
Return on assets (roa)	NW.C%	ED.X%	GM.R%	5.3%	7.0%
Return on equity (roe)	QB.A%	PB.H%	QW.J%	10.7%	12.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH009727	- > Construction	Valid	16.02.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30048922 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30048922 / 4	09.05.2023	Entry - Amendment entry		Entered into force (09.05.2023)
Ä 30048922 / M1	03.05.2023	Order to remedy deficiencies - Amendment entry	18.05.2023	Deficiencies remedied (09.05.2023)
Ä 30048922 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 30048922 / 2	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.03.2026	Märjamaa Vallavalitsus	7 447.44 € Received	NON-CURRENT ASSETS Sport
11.02.2026	Märjamaa Vallavalitsus	63 685.46 € Received	NON-CURRENT ASSETS Sport
09.01.2026	Märjamaa Vallavalitsus	26 310.44 € Received	NON-CURRENT ASSETS Sport
15.12.2025	Märjamaa Vallavalitsus	16 596.41 € Received	NON-CURRENT ASSETS Sport
22.08.2025	Märjamaa Vallavalitsus	620.00 € Received	NON-CURRENT ASSETS Waste management

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
asrex.ee	Active	02.03.2016	03.03.2027	-

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