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Aerotecnik OÜ

Legal form:

Private limited company

Registry code:

12301327

VAT no.:

EE102139604

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2012 (13)

Capital:

2 500 EUR

Address:

Pirita tee 17-4, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

matisepp@hotmail.com

Phone:

+372 5167626

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33161 - Repair and maintenance of civil aircraft and spacecraft
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102139604	01.03.2019

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.12.2023	Valid
2021	01.01.2021 - 31.12.2021	31.03.2023	Valid
2020	01.01.2020 - 31.12.2020	01.11.2022	Valid
2019	01.01.2019 - 31.12.2019	30.03.2020	Valid
2018	01.01.2018 - 31.12.2018	06.08.2019	Valid
2017	01.01.2017 - 31.12.2017	06.09.2018	Valid
2016	01.01.2016 - 31.12.2016	24.04.2018	Valid
2015	01.01.2015 - 31.12.2015	26.01.2018	Valid
2014	01.01.2014 - 31.12.2014	15.03.2015	Valid
2013	01.01.2013 - 31.12.2013	17.11.2014	Valid
2012	13.06.2012 - 31.12.2012	14.11.2014	Valid

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 115 €	2 115 €	23 847 €76.8%	-
Kokku 2026:	2 115 €	2 115 €	23 847 €
2025 Q4	2 115 €	2 115 €	102 776 €4 993.0%	-
2025 Q3	2 115 €	2 115 €	2 018 €26.6%	-
2025 Q2	2 115 €	2 115 €	1 594 €99.0%	-
2025 Q1	2 073 €	2 073 €	165 259 €	-
Kokku 2025:	8 418 €	8 418 €	271 647 €24.6%
2024 Q4	1 988 €	1 988 €	0 €	-
2024 Q3	14 600 €	10 600 €	0 €100.0%	-
2024 Q2	0 €	0 €	152 340 €26.8%	-
2024 Q1	0 €	0 €	208 000 €	-
Kokku 2024:	16 588 €	12 588 €	360 340 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	1 325 €	1 325 €	0 €	-
2023 Q1	1 325 €	1 325 €	0 €100.0%	-
Kokku 2023:	2 650 €	2 650 €	0 €100.0%
2022 Q4	0 €	0 €	79 560 €35.2%	-
2022 Q3	6 625 €	6 625 €	122 738 €377.8%	-
2022 Q2	0 €	0 €	25 686 €82.7%	-
2022 Q1	1 250 €	0 €	148 456 €76.5%	-
Kokku 2022:	7 875 €	6 625 €	376 440 €83.2%
2021 Q4	39 €	0 €	631 018 €23.2%	-
2021 Q3	0 €	0 €	822 035 €87.8%	-
2021 Q2	0 €	0 €	437 680 €23.0%	-
2021 Q1	150 €	0 €	355 749 €278.0%	1
Kokku 2021:	189 €	0 €	2 246 482 €432.8%
2020 Q4	2 650 €	2 650 €	94 111 €19.9%	1
2020 Q3	1 325 €	1 325 €	117 504 €38.9%	1
2020 Q2	1 988 €	1 988 €	192 197 €979.6%	1
2020 Q1	1 988 €	1 988 €	17 803 €91.2%	1
Kokku 2020:	7 951 €	7 951 €	421 615 €83.5%
2019 Q4	6 625 €	6 625 €	202 874 €67.7%	1
2019 Q3	0 €	0 €	628 738 €63.4%	0
2019 Q2	0 €	0 €	1 718 533 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	6 625 €	6 625 €	2 550 145 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civil aircraft and spacecraft	301 513 €	510 703 €	943 220 €
Renting and operating of own or leased real estate			49 342 €

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
Mati Sepp	36810XXXXXX	14.10.1968 (57)	Board member	01.11.2012	-

2 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
Mati Sepp	36810XXXXXX	14.10.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arte del Vivo OÜ	-	-	Founder	12.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Sepp	36810XXXXXX	14.10.1968 (57)	Direct holding	05.06.2023	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 847 €

Monthly average

7 949 €

Per employee

0 €

Equity ratio

317,96%

Labour taxes

Turnover ratio

8,87%

Tax ratio

100,00%

Monthly average

705 €

Per employee

0 €

State taxes

Monthly average

705 €

Turnover ratio

8,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	488 306 €49.5%	967 366 €46.2%	1 796 854 €170.2%	664 892 €77.2%	375 164 €82.2%	2 109 276 €
Non-current assets	2 338 156 €70.5%	1 371 518 €8.0%	1 491 006 €56.7%	3 447 240 €28.4%	2 685 219 €15.3%	2 329 210 €
Total assets	2 826 462 €20.8%	2 338 884 €28.9%	3 287 860 €20.0%	4 112 132 €34.4%	3 060 383 €31.0%	4 438 486 €
Short-term liabilities	111 219 €19.1%	137 525 €14.0%	120 594 €8.5%	131 845 €100.3%	65 813 €5 750.0%	1 125 €
Long-term liabilities	1 058 704 €	1 058 704 €	1 058 704 €6.9%	990 363 €7.7%	919 435 €9.8%	837 477 €
Total liabilities	1 169 923 €2.2%	1 196 229 €1.4%	1 179 298 €5.1%	1 122 208 €13.9%	985 248 €17.5%	838 602 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 140 154 €41.4%	806 062 €73.0%	2 987 424 €44.0%	2 074 100 €41.9%	3 570 475 €83.4%	1 946 875 €
Net profit	513 885 €53.8%	334 093 €137.9%	-881 362 €196.5%	913 324 €161.0%	-1 497 840 €190.8%	1 650 509 €
Equity	1 656 539 €45.0%	1 142 655 €45.8%	2 108 562 €29.5%	2 989 924 €44.1%	2 075 135 €42.4%	3 599 884 €
Turnover	992 562 €94.4%	510 703 €69.4%	301 513 €79.8%	1 493 682 €4.0%	1 555 953 €76.6%	6 638 968 €
Profit margin	51.77%20.9%	65.42%122.4%	-292.31%578.1%	61.15%163.5%	-96.27%487.2%	24.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.K	I.W	XB.N	5.0	5.7
Quick ratio	L.F	Q.T	OY.X	5.0	5.7
Cash ratio	R.M	F.H	I.K	3.3	1.0
Efficiency
Days sales outstanding (dso)	RGH.S	NIN.N	J DIE.M	532.4	528.6
Asset turnover	X.B	E.D	Y.G	0.4	0.4
Structure
Debt ratio	A.W	N.H	Z.L	0.3	0.3
Profitability
Operating margin	XC.O%	WM.V%	-ATF.M%	66.0%	-95.6%
Net profit margin	MJ.R%	LO.C%	-JEZ.B%	61.1%	-96.3%
Return on assets (roa)	KX.C%	DW.T%	-XF.U%	25.5%	-39.9%
Return on equity (roe)	TH.I%	YX.M%	-FO.C%	30.5%	-72.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014055	Commerce > Wholesale trade	Valid	31.10.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10170446 / M5	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10170446 / M4	06.10.2023	Warning for deletion from register – annual report not filed	09.01.2024	Deficiencies remedied (24.01.2024)
Ä 10170446 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10170446 / 8	17.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.05.2023)
Ä 10170446 / 7	06.11.2020	Entry - Amendment entry		Entered into force (06.11.2020)

1 - 5 / 14 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 declaration of a power of attorney as invalid	26.09.2022

Aerotecnik OÜ

Contacts

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found