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Jah

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3.2K€

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Aus Design OÜ

Legal form:

Private limited company

Registry code:

12348333

VAT no.:

EE101669531

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2012 (13)

Capital:

24 372 EUR

Address:

Telliskivi tn 60a/5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

reet@reetaus.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74111 - Industrial product and fashion design

VAT liability

	Start	End
EE101669531	10.10.2013

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.10.2023	Valid
2022	01.01.2022 - 31.12.2022	10.03.2023	Expired
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.08.2018	Valid
2016	01.01.2016 - 31.12.2016	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	19.09.2012 - 31.12.2013	29.08.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
OSS return	31.10.2025	09.11.2025	9 days overdue

???

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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View summary

3.2K€

Tax debt

✓

Unsubmitted reports

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 716 €	10 073 €	104 744 €26.8%	8
Kokku 2026:	18 716 €	10 073 €	104 744 €
2025 Q4	29 755 €	19 692 €	82 583 €8.2%	11
2025 Q3	24 177 €	16 316 €	90 005 €16.8%	10
2025 Q2	26 500 €	17 377 €	108 211 €34.7%	8
2025 Q1	29 534 €	14 701 €	165 653 €9.8%	9
Kokku 2025:	109 966 €	68 086 €	446 452 €26.6%
2024 Q4	34 540 €	17 230 €	150 913 €42.1%	11
2024 Q3	46 132 €	16 226 €	260 744 €120.1%	8
2024 Q2	29 977 €	14 703 €	118 469 €51.7%	9
2024 Q1	26 275 €	17 211 €	78 089 €37.7%	8
Kokku 2024:	136 924 €	65 370 €	608 215 €31.0%
2023 Q4	27 648 €	13 139 €	125 392 €65.1%	9
2023 Q3	45 666 €	16 985 €	358 802 €116.4%	7
2023 Q2	35 177 €	16 339 €	165 771 €28.3%	11
2023 Q1	46 235 €	17 287 €	231 233 €68.6%	10
Kokku 2023:	154 726 €	63 750 €	881 198 €94.6%
2022 Q4	32 780 €	20 410 €	137 165 €6.8%	12
2022 Q3	34 620 €	25 074 €	147 234 €61.4%	10
2022 Q2	25 609 €	20 398 €	91 231 €18.2%	13
2022 Q1	18 334 €	14 046 €	77 174 €23.9%	12
Kokku 2022:	111 344 €	79 929 €	452 804 €40.5%
2021 Q4	23 242 €	12 069 €	101 439 €2.1%	11
2021 Q3	17 499 €	9 445 €	103 615 €73.3%	9
2021 Q2	19 438 €	12 262 €	59 784 €4.2%	5
2021 Q1	13 528 €	9 922 €	57 387 €10.4%	7
Kokku 2021:	73 707 €	43 698 €	322 224 €54.8%
2020 Q4	14 318 €	11 629 €	64 034 €20.7%	6
2020 Q3	13 839 €	9 900 €	53 062 €23.2%	4
2020 Q2	16 460 €	10 084 €	43 079 €10.1%	5
2020 Q1	15 543 €	10 620 €	47 923 €31.9%	5
Kokku 2020:	60 160 €	42 233 €	208 097 €37.3%
2019 Q4	14 235 €	9 802 €	70 349 €17.6%	5
2019 Q3	16 408 €	11 233 €	85 369 €1.2%	5
2019 Q2	16 765 €	9 479 €	86 395 €3.6%	4
2019 Q1	19 243 €	12 077 €	89 635 €83.3%	6
Kokku 2019:	66 651 €	42 591 €	331 748 €12.8%
2018 Q4	14 676 €	16 405 €	48 911 €47.8%	8
2018 Q3	23 096 €	12 970 €	93 636 €7.8%	7
2018 Q2	18 828 €	11 460 €	86 878 €34.5%	7
2018 Q1	15 913 €	9 265 €	64 593 €3.5%	6
Kokku 2018:	72 513 €	50 100 €	294 018 €33.7%
2017 Q4	10 846 €	7 288 €	66 966 €24.2%	5
2017 Q3	7 912 €	6 981 €	53 914 €8.2%	5
2017 Q2	10 743 €	5 075 €	58 711 €45.5%	3
2017 Q1	7 126 €	3 335 €	40 349 €19.6%	4
Kokku 2017:	36 627 €	22 679 €	219 940 €58.9%
2016 Q4	0 €	3 317 €	33 737 €10.5%	2
2016 Q3	0 €	3 001 €	30 520 €18.4%	2
2016 Q2	0 €	3 679 €	37 419 €2.0%	2
2016 Q1	0 €	3 608 €	36 697 €61.5%	2
Kokku 2016:	0 €	13 605 €	138 373 €91.0%
2015 Q4	3 720 €	3 388 €	22 720 €4.5%	2
2015 Q3	3 755 €	3 241 €	21 733 €74.5%	2
2015 Q2	3 049 €	1 858 €	12 458 €19.7%	2
2015 Q1	2 829 €	2 314 €	15 517 €	2
Kokku 2015:	13 353 €	10 801 €	72 428 €

Revenue by industry

	2022	2023	2024
Industrial product and fashion design			521 513 €
Design activities	343 122 €	595 480 €

Tax debts

	Amount	Deferred	Disputed
Interest	21,00 €	21,00 €	0,00 €
Social tax	2 942,44 €	2 942,44 €	0,00 €
Income tax in special cases	5,92 €	5,92 €	0,00 €
Withheld income tax	279,73 €	279,73 €	0,00 €
Total	3 249,09 €	3 249,09 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Krislyn Valtson	48504XXXXXX	28.04.1985 (41)	Board member	13.03.2023	-
Reet Aus	47407XXXXXX	26.07.1974 (51)	Board member	19.09.2012	-

4 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
Venturebeam Markets AS	12917XXX	22.09.2015 (10)	Shareholder	2 612,00 EUR	10,72	Sole ownership	16.05.2025	-
Venturebeam Markets AS	12917XXX	22.09.2015 (10)	Shareholder	80,00 EUR	0,33	Sole ownership	25.04.2025	-
Aus Mood OÜ	-	07.03.2011 (15)	Shareholder	15 357,00 EUR	63,01	Sole ownership	16.08.2023	-
Rootloop OÜ	-	17.09.2012 (13)	Shareholder	1 026,00 EUR	4,21	Sole ownership	16.08.2023	-
Lamu Investeeringud OÜ	-	15.06.2000 (25)	Shareholder	2 266,00 EUR	9,3	Sole ownership	16.08.2023	-

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

1 - 5 / 8 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Villmann	36309XXXXXX	15.09.1963 (62)	Chairman of the supervisory board	04.05.2022	-
Kristi Liiva	47111XXXXXX	30.11.1971 (54)	Supervisory-board member	01.03.2022	-
Priit Põldoja	36906XXXXXX	18.06.1969 (56)	Supervisory-board member	01.03.2022	-
LAMU INVESTEERINGUD OÜ	-	-	Founder	19.09.2012	-
Osaühing Vallikorm	-	-	Founder	19.09.2012	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reet Aus	47407XXXXXX	26.07.1974 (51)	Indirect holding	10.11.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

104 744 €

Monthly average

34 915 €

Per employee

4 364 €

Equity ratio

143,26%

Labour taxes

Turnover ratio

9,62%

Tax ratio

53,82%

Monthly average

3 358 €

Per employee

353 €

State taxes

Monthly average

6 239 €

Turnover ratio

17,87%

Estimated salary

Gross salary

837 €

Net salary

767 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	196 447 €50.6%	130 436 €20.2%	163 435 €52.6%	107 133 €14.8%	125 707 €31.6%	95 540 €
Non-current assets	60 355 €9.6%	66 782 €10.9%	74 938 €8.3%	69 181 €4.6%	72 492 €15.3%	85 636 €
Total assets	256 802 €30.2%	197 218 €17.3%	238 373 €35.2%	176 314 €11.0%	198 199 €9.4%	181 176 €
Short-term liabilities	124 470 €56.8%	79 384 €7.5%	85 824 €109.0%	41 055 €28.3%	57 225 €24.9%	45 820 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	124 470 €56.8%	79 384 €7.5%	85 824 €109.0%	41 055 €28.3%	57 225 €24.9%	45 820 €
Share or stock capital	24 372 €	24 372 €5.3%	23 145 €13.2%	20 453 €	20 453 €	20 453 €
Retained earnings	93 462 €27.8%	129 404 €59.9%	322 727 €167.8%	120 521 €4.9%	114 903 €36.0%	179 606 €
Net profit	14 498 €140.3%	-35 942 €81.4%	-193 323 €3 282.7%	-5 715 €201.7%	5 618 €108.7%	-64 703 €
Equity	132 332 €12.3%	117 834 €22.8%	152 549 €12.8%	135 259 €4.1%	140 974 €4.2%	135 356 €
Turnover	521 513 €12.4%	595 480 €73.5%	343 122 €21.0%	283 673 €27.6%	222 365 €45.1%	404 961 €
Profit margin	2.78%146.1%	-6.04%89.3%	-56.34%2 696.6%	-2.01%179.7%	2.53%115.8%	-15.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QU BPL	-RA DXT	-NSJ VYS	3 292	20 957
Liquidity
Current ratio	H.T	G.M	R.Q	2.6	2.2
Quick ratio	X.J	S.M	G.Z	0.5	0.7
Cash ratio	Y.J	A.S	K.Z	0.3	0.6
Efficiency
Days sales outstanding (dso)	WQ.O	HP.S	XE.M	18.9	18.2
Asset turnover	U.D	P.M	G.V	1.5	1.2
Structure
Debt ratio	I.F	S.P	R.C	0.2	0.3
Profitability
Operating margin	J.C%	-O.J%	-PE.B%	-2.0%	2.5%
Net profit margin	Z.X%	-O.R%	-SK.C%	-2.0%	2.5%
Return on assets (roa)	M.W%	-ZQ.V%	-FZ.I%	-3.1%	3.0%
Return on equity (roe)	SX.B%	-KE.M%	-VTB.M%	-4.2%	4.0%

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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	Deadline	Status
Ä 10173969 / 23	13.03.2023	Entry - Amendment entry		Entered into force (13.03.2023)
Ä 10173969 / 22	07.03.2022	Entry - Amendment entry		Entered into force (07.03.2022)
Ä 10173969 / 21	12.11.2021	Entry - Amendment entry		Entered into force (12.11.2021)
Ä 10173969 / M2	11.11.2021	Order to remedy deficiencies - Amendment entry	11.12.2021	Deficiencies remedied (12.11.2021)
Ä 10173969 / 20	13.08.2021	Entry - Amendment entry		Entered into force (13.08.2021)

1 - 5 / 25 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
14.04.2026	Sihtasutus Rahvusvaheline Kaitseuuringute Keskus	3 348.00 € Received	OPERATING EXPENSES R&D in defence
06.04.2026	Tallinna Linnakantselei	682.00 € Received	OPERATING EXPENSES Municipal government
27.03.2026	Tallinna Vangla	3 016.00 € Received	OPERATING EXPENSES Management of detention facilities
05.02.2026	Kultuuriministeerium	11 669.86 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
07.01.2026	Eesti Töötukassa	552.24 € Received	OTHER GRANTS Social protection of the unemployed

Aus Design OÜ

Contacts

Industries

VAT liability

Annual reports

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Aggregate data

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Regulations

Real estate

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found