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OÜ AO Investeering

Legal form:

Private limited company

Registry code:

12373597

VAT no.:

EE101886534

Fiscal-year period:

01.01 - 31.12

Established:

05.11.2012 (13)

Capital:

2 500 EUR

Address:

Näituse tn 20, Rakvere linn, Lääne-Viru maakond, 44314

Status:

Registered

Contacts

Email:

aoinvesteering@gmail.com

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
Electricity production from renewable energy sources
35129 - Other electricity generation, incl. from biomass
CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101886534	20.06.2016

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	01.09.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.10.2023	Valid
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	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	05.11.2012 - 31.12.2013	30.05.2014	Valid
2013	05.11.2012 - 31.12.2013	20.05.2014	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 369 €	4 139 €	57 435 €9.7%	2
Kokku 2026:	14 369 €	4 139 €	57 435 €
2025 Q4	17 294 €	4 194 €	63 594 €20.4%	2
2025 Q3	21 290 €	3 902 €	79 935 €43.5%	2
2025 Q2	13 582 €	3 902 €	55 716 €54.1%	2
2025 Q1	28 153 €	3 506 €	121 491 €55.8%	2
Kokku 2025:	80 319 €	15 504 €	320 736 €9.0%
2024 Q4	17 093 €	2 674 €	77 974 €40.7%	2
2024 Q3	29 209 €	3 274 €	131 530 €87.2%	2
2024 Q2	13 413 €	2 783 €	70 243 €3.6%	2
2024 Q1	10 777 €	2 814 €	72 890 €16.8%	2
Kokku 2024:	70 492 €	11 545 €	352 637 €27.7%
2023 Q4	18 202 €	3 274 €	87 608 €25.0%	2
2023 Q3	13 666 €	3 303 €	70 071 €47.9%	2
2023 Q2	9 727 €	1 332 €	47 382 €33.3%	2
2023 Q1	12 783 €	1 291 €	71 035 €2.0%	1
Kokku 2023:	54 378 €	9 200 €	276 097 €27.5%
2022 Q4	12 205 €	1 358 €	72 461 €55.9%	1
2022 Q3	20 911 €	1 355 €	164 168 €323.1%	1
2022 Q2	4 526 €	1 352 €	38 802 €63.1%	1
2022 Q1	19 790 €	1 254 €	105 188 €1.0%	1
Kokku 2022:	57 432 €	5 320 €	380 619 €84.5%
2021 Q4	17 616 €	1 227 €	106 263 €157.6%	1
2021 Q3	6 976 €	467 €	41 259 €37.0%	1
2021 Q2	2 043 €	613 €	30 125 €5.1%	-
2021 Q1	2 517 €	158 €	28 651 €59.1%	1
Kokku 2021:	29 152 €	2 465 €	206 298 €277.6%
2020 Q4	936 €	0 €	18 013 €11.0%	-
2020 Q3	1 889 €	0 €	16 229 €107.1%	-
2020 Q2	125 €	0 €	7 835 €37.6%	-
2020 Q1	584 €	0 €	12 561 €77.8%	0
Kokku 2020:	3 534 €	0 €	54 637 €43.9%
2019 Q4	9 096 €	37 €	56 651 €373.7%	0
2019 Q3	0 €	0 €	11 960 €37.9%	1
2019 Q2	2 690 €	0 €	19 253 €100.4%	0
2019 Q1	1 030 €	0 €	9 605 €78.0%	0
Kokku 2019:	12 816 €	37 €	97 469 €37.8%
2018 Q4	938 €	0 €	43 723 €381.2%	0
2018 Q3	1 282 €	0 €	9 086 €1.8%	0
2018 Q2	1 306 €	0 €	8 924 €0.9%	0
2018 Q1	999 €	0 €	9 004 €1.7%	0
Kokku 2018:	4 525 €	0 €	70 737 €96.8%
2017 Q4	1 007 €	0 €	9 158 €1.8%	0
2017 Q3	101 €	0 €	8 999 €1.9%	0
2017 Q2	1 013 €	0 €	8 827 €1.5%	0
2017 Q1	2 322 €	1 247 €	8 959 €67.1%	1
Kokku 2017:	4 443 €	1 247 €	35 943 €1.0%
2016 Q4	4 374 €	1 870 €	27 242 €200.0%	1
2016 Q3	1 529 €	623 €	9 081 €	1
2016 Q2	78 €	0 €	0 €	1
Kokku 2016:	5 981 €	2 493 €	36 323 €
2015 Q4	95 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	95 €	0 €	0 €	0
Kokku 2015:	190 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate			220 000 €
Construction of residential and non-residential buildings	112 431 €	92 226 €	101 450 €
Renting and operating of own or leased real estate	81 602 €	102 662 €	101 108 €
Other real estate management or related activities	43 667 €	74 667 €	88 525 €
Other electricity generation, incl. from biomass			3 149 €
Other electricity generation (incl. from biomass)	13 457 €	4 128 €
Freight transport by road	25 240 €
Rental and leasing of trucks	3 320 €

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
Andres Ots	38411XXXXXX	11.11.1984 (41)	Board member	05.11.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Ots	38411XXXXXX	11.11.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Andres Ots	38411XXXXXX	11.11.1984 (41)	Founder	05.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Ots	38411XXXXXX	11.11.1984 (41)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

57 435 €

Monthly average

19 145 €

Per employee

9 573 €

Equity ratio

765,80%

Labour taxes

Turnover ratio

7,21%

Tax ratio

28,81%

Monthly average

1 380 €

Per employee

690 €

State taxes

Monthly average

4 790 €

Turnover ratio

25,02%

Estimated salary

Gross salary

1 404 €

Net salary

1 188 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 190 €10.5%	88 529 €7.1%	95 276 €40.5%	160 007 €733.6%	19 195 €52.0%	40 025 €
Non-current assets	1 532 184 €71.6%	892 808 €64.6%	542 256 €54.3%	351 374 €1.1%	347 389 €30.0%	267 205 €
Total assets	1 611 374 €64.2%	981 337 €53.9%	637 532 €24.7%	511 381 €39.5%	366 584 €19.3%	307 230 €
Short-term liabilities	14 140 €35.4%	10 440 €7.3%	11 259 €15.7%	13 359 €931.6%	1 295 €43.2%	2 279 €
Long-term liabilities	359 500 €1 497.8%	22 500 €73.0%	83 416 €56.6%	192 172 €9.9%	213 199 €17.3%	181 766 €
Total liabilities	373 640 €1 034.3%	32 940 €65.2%	94 675 €53.9%	205 531 €4.2%	214 494 €16.5%	184 045 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	945 897 €75.1%	540 357 €78.1%	303 350 €102.8%	149 590 €24.0%	120 685 €47.3%	81 947 €
Net profit	289 337 €28.7%	405 540 €71.1%	237 007 €54.1%	153 760 €431.9%	28 905 €25.4%	38 738 €
Equity	1 237 734 €30.5%	948 397 €74.7%	542 857 €77.5%	305 850 €101.1%	152 090 €23.5%	123 185 €
Turnover	514 232 €87.9%	273 683 €2.2%	279 717 €31.9%	212 114 €476.1%	36 820 €3.7%	38 237 €
Profit margin	56.27%62.0%	148.18%74.9%	84.73%16.9%	72.49%7.7%	78.50%22.5%	101.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GFP VDG	OUO NTA	HGU NNG	168 931	44 189
Liquidity
Current ratio	Y.A	V.R	O.P	12.0	14.8
Quick ratio	C.F	R.I	D.V	12.0	14.8
Cash ratio	L.O	B.V	A.D	8.8	6.1
Efficiency
Days sales outstanding (dso)	ENJ.I	JBO.O	KS.O	45.7	74.7
Asset turnover	G.L	B.M	B.Q	0.5	0.1
Structure
Debt ratio	T.B	I.I	W.M	0.4	0.6
Profitability
Operating margin	BT.N%	CTI.H%	KV.J%	73.1%	86.9%
Net profit margin	TR.D%	BEU.I%	GV.T%	72.5%	78.5%
Return on assets (roa)	QT.J%	GL.C%	AT.Q%	35.0%	8.6%
Return on equity (roe)	LZ.V%	CC.V%	NH.C%	50.3%	19.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023031	Commerce > Catering	Valid	12.12.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40034964 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (01.08.2024)
Ä 40034964 / M2	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (11.10.2023)
Ä 40034964 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40034964 / 6	17.08.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.08.2022)
Ä 40034964 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Laada tn 12, Rakvere linn, Lääne-Viru maakond	396 m²	Commercial land 100%
Näituse tn 20, Rakvere linn, Lääne-Viru maakond	9268 m²	Industrial land 100%

OÜ AO Investeering

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Real estate

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