OÜ AO Investeering

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	05.11.2012 – 31.12.2013	30.05.2014	Valid	PDF
2013	05.11.2012 – 31.12.2013	20.05.2014	Expired	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses1 Regulations10 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	5 251 €	47 372 €+19,2%	3
2026 Q2	10 728 €	4 278 €	39 733 €−30,8%	3
2026 Q1	14 369 €	4 139 €	57 435 €−9,7%	2
Total 2026:	25 097 €	13 668 €	144 540 €
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
Total 2025:	80 319 €	15 504 €	320 736 €
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
Total 2024:	70 492 €	11 545 €	352 637 €
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
Total 2023:	54 378 €	9 200 €	276 096 €
2022 Q4	12 205 €	1 358 €	72 461 €−55,9%	1
2022 Q3	20 911 €	1 355 €	164 168 €+323%	1
2022 Q2	4 526 €	1 352 €	38 802 €−63,1%	1
2022 Q1	19 790 €	1 254 €	105 188 €−1,0%	1
Total 2022:	57 432 €	5 319 €	380 619 €
2021 Q4	17 615,69 €	1 227,20 €	106 263,19 €+158%	1
2021 Q3	6 976,44 €	466,80 €	41 259,13 €+37,0%	1
2021 Q2	2 042,92 €	612,93 €	30 124,79 €+5,1%	-
2021 Q1	2 516,75 €	158,02 €	28 651,31 €+59,1%	1
Total 2021:	29 151,80 €	2 464,95 €	206 298,42 €
2020 Q4	936,31 €	0 €	18 012,65 €+11,0%	-
2020 Q3	1 888,52 €	0 €	16 228,53 €+107%	-
2020 Q2	125,33 €	0 €	7 835,02 €−37,6%	-
2020 Q1	584 €	0 €	12 561 €−77,8%	0
Total 2020:	3 534,16 €	0 €	54 637,20 €
2019 Q4	9 096 €	37 €	56 651 €+374%	0
2019 Q3	0 €	0 €	11 960 €−37,9%	1
2019 Q2	2 690 €	0 €	19 253 €+100%	0
2019 Q1	1 030 €	0 €	9 605 €−78,0%	0
Total 2019:	12 816 €	37 €	97 469 €
2018 Q4	938 €	0 €	43 723 €+381%	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
Total 2018:	4 525 €	0 €	70 737 €
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
Total 2017:	4 443 €	1 247 €	35 943 €
2016 Q4	4 374 €	1 870 €	27 242 €+200%	1
2016 Q3	1 529 €	623 €	9 081 €	1
2016 Q2	78 €	0 €	0 €	1
Total 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
Total 2015:	190 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other real estate management or related activities	74 667 €	88 525 €	163 537 €
Construction of residential and non-residential buildings	92 226 €	101 450 €	117 027 €
Renting and operating of own or leased real estate	102 662 €	101 108 €	77 818 €
Other electricity generation, incl. from biomass		3 149 €	1 374 €
Buying and selling of own real estate		220 000 €
Other electricity generation (incl. from biomass)	4 128 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

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

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Shareholders

	Personal ID code
Andres Ots	38411XXXXXX	11.11.1984 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Ots	38411XXXXXX	11.11.1984 (41)	Founder	05.11.2012	-

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Ultimate beneficial owners

	Personal ID code
Andres Ots	38411XXXXXX	11.11.1984 (41)	Direct holding	20.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 47 372 €
Monthly average: 15 791 €
Per employee: 5 264 €
Equity ratio: 631,63%

Labour taxes

Turnover ratio: 11,08%
Tax ratio: -
Monthly average: 1 750 €
Per employee: 583 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 187 €
Net salary: 1 046 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	453 941 €+473%	79 190 €−10,5%	88 529 €−7,1%	95 276 €−40,5%	160 007 €+734%	19 195 €−52,0%	40 025 €
Non-current assets	1 605 776 €+4,8%	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	2 059 717 €+27,8%	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	19 079 €+34,9%	14 140 €+35,4%	10 440 €−7,3%	11 259 €−15,7%	13 359 €+932%	1 295 €−43,2%	2 279 €
Long-term liabilities	516 500 €+43,7%	359 500 €+1 498%	22 500 €−73,0%	83 416 €−56,6%	192 172 €−9,9%	213 199 €+17,3%	181 766 €
Total liabilities	535 579 €+43,3%	373 640 €+1 034%	32 940 €−65,2%	94 675 €−53,9%	205 531 €−4,2%	214 494 €+16,5%	184 045 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 237 734 €+30,5%	948 397 €+74,7%	542 857 €+77,5%	305 850 €+101%	152 090 €+23,5%	123 185 €+45,9%	84 447 €
Net profit	286 404 €−1,0%	289 337 €−28,7%	405 540 €+71,1%	237 007 €+54,1%	153 760 €+432%	28 905 €−25,4%	38 738 €
Equity	1 524 138 €+23,1%	1 237 734 €+30,5%	948 397 €+74,7%	542 857 €+77,5%	305 850 €+101%	152 090 €+23,5%	123 185 €
Turnover	359 756 €−30,0%	514 232 €+87,9%	273 683 €−2,2%	279 717 €+31,9%	212 114 €+476%	36 820 €−3,7%	38 237 €
Profit margin	79,6%	56,3%	148,2%	84,7%	72,5%	78,5%	101,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	254 162 €	168 931 €
Liquidity
Current ratio	8,5	12,0
Quick ratio	8,5	12,0
Cash ratio	7,6	8,8
Efficiency
Days sales outstanding (dso)	73,0	45,7
Asset turnover	0,5	0,5
Structure
Debt ratio	0,1	0,4
Profitability
Operating margin	85,2%	73,1%
Net profit margin	84,7%	72,5%
Return on assets (roa)	41,3%	35,0%
Return on equity (roe)	43,7%	50,3%

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Licences & notices


Notice of economic activity	KTO023031	Commerce	Valid	12.12.2019	-

Regulations


Ä 40034964 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied01.08.2024
Ä 40034964 / M2	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied11.10.2023
Ä 40034964 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40034964 / 6	17.08.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.08.2022
Ä 40034964 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Laada tn 12, Rakvere linn, Lääne-Viru maakond	396 m²	Commercial land 100%
Näituse tn 20, Rakvere linn, Rakvere linn, Lääne-Viru maakond	9268 m²	Industrial land 100%
Uus tn 5, Rakvere linn, Lääne-Viru maakond	828 m²	Residential land 100%
Vabaduse tn 11, Võsu alevik, Haljala vald, Lääne-Viru maakond	634 m²	Residential land 100%
Vabaduse tn 13, Võsu alevik, Haljala vald, Lääne-Viru maakond	4166 m²	Commercial land 100%

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.10.2020	Elering ASAid measure 241632	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Tegevusabi taastuvallikatest toodetud energia edendamiseks väikekäitistes (artikkel 43)Grant	34 500 €	241632/2404042

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.