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Ardes Invest OÜ

Legal form:

Private limited company

Registry code:

12382432

VAT no.:

EE102347027

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2012 (13)

Capital:

2 500 EUR

Address:

Ravila tn 75, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

info@ardes.ee

Phone:

+372 5232258

Website:

www.ardes.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102347027	03.03.2021

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.02.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.10.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	02.12.2020	Valid
2017	01.01.2017 - 31.12.2017	19.10.2020	Valid
2016	01.01.2016 - 31.12.2016	25.09.2018	Valid
2015	01.01.2015 - 31.12.2015	08.04.2016	Valid
2014	01.01.2014 - 31.12.2014	19.02.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	15 766 €	2 307 €	90 396 €240.1%	2
Kokku 2026:	15 766 €	2 307 €	90 396 €
2025 Q4	2 707 €	2 302 €	26 583 €55.6%	2
2025 Q3	9 399 €	2 306 €	59 907 €126.0%	2
2025 Q2	4 024 €	2 130 €	26 509 €35.4%	2
2025 Q1	5 133 €	2 283 €	41 045 €4.5%	2
Kokku 2025:	21 263 €	9 021 €	154 044 €1.4%
2024 Q4	3 851 €	1 965 €	39 291 €0.5%	2
2024 Q3	4 490 €	1 941 €	39 501 €112.5%	2
2024 Q2	3 142 €	1 925 €	18 590 €65.9%	2
2024 Q1	3 365 €	1 552 €	54 560 €9.7%	2
Kokku 2024:	14 848 €	7 383 €	151 942 €43.3%
2023 Q4	7 381 €	698 €	60 399 €68.6%	2
2023 Q3	811 €	863 €	35 815 €14.3%	1
2023 Q2	1 663 €	806 €	31 331 €77.7%	1
2023 Q1	18 145 €	723 €	140 195 €97.8%	1
Kokku 2023:	28 000 €	3 090 €	267 741 €22.5%
2022 Q4	1 612 €	781 €	70 881 €179.9%	1
2022 Q3	0 €	812 €	25 320 €78.2%	1
2022 Q2	1 931 €	733 €	115 898 €13.2%	1
2022 Q1	4 196 €	679 €	133 491 €262.0%	1
Kokku 2022:	7 740 €	3 006 €	345 590 €480.5%
2021 Q4	0 €	693 €	36 879 €72.7%	1
2021 Q3	3 975 €	1 444 €	21 352 €1 541.1%	1
2021 Q2	460 €	503 €	1 301 €	2
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	4 434 €	2 640 €	59 532 €
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 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	379 451 €	206 840 €	136 448 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Asso Mägi	37106XXXXXX	18.06.1971 (54)	Board member	26.02.2021	-

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
Vista EST OÜ	-	24.04.2013 (13)	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
ABConsult Plus OÜ	-	-	Founder	22.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kateryna Telnova	48501XXXXXX	02.01.1985 (41)	Indirect holding	06.04.2021	-
Leena Mägi	47808XXXXXX	19.08.1978 (47)	Indirect holding	06.04.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

90 396 €

Monthly average

30 132 €

Per employee

15 066 €

Equity ratio

1 205,28%

Labour taxes

Turnover ratio

2,55%

Tax ratio

14,63%

Monthly average

769 €

Per employee

385 €

State taxes

Monthly average

5 255 €

Turnover ratio

17,44%

Estimated salary

Gross salary

890 €

Net salary

806 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	43 484 €52.3%	28 550 €73.5%	107 551 €110.9%	51 008 €1 870.2%	2 589 €	2 589 €
Non-current assets	4 398 €37.7%	7 057 €27.4%	9 716 €202.8%	3 209 €	-	-
Total assets	47 882 €34.5%	35 607 €69.6%	117 267 €116.3%	54 217 €1 994.1%	2 589 €	2 589 €
Short-term liabilities	23 735 €98.9%	11 933 €89.2%	110 321 €121.5%	49 802 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 735 €98.9%	11 933 €89.2%	110 321 €121.5%	49 802 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 980 €367.5%	4 060 €796.4%	-583 €755.1%	89 €	89 €	89 €
Net profit	2 667 €84.4%	17 114 €240.3%	5 029 €175.4%	1 826 €	-	-
Equity	24 147 €2.0%	23 674 €240.8%	6 946 €57.3%	4 415 €70.5%	2 589 €	2 589 €
Turnover	136 448 €34.0%	206 840 €45.5%	379 451 €378.2%	79 343 €	-	-
Profit margin	1.95%76.4%	8.27%524.3%	1.33%42.4%	2.30%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N JQG	CR UZW	F JMG	2 040	-
Liquidity
Current ratio	Y.T	A.T	K.C	1.0	-
Quick ratio	G.L	L.I	L.G	0.7	-
Cash ratio	V.E	Z.V	Z.K	0.1	-
Efficiency
Days sales outstanding (dso)	LE.J	LZ.P	ZB.K	150.3	-
Asset turnover	B.Z	J.O	C.F	2.8	-
Structure
Debt ratio	C.O	Q.U	A.D	0.9	1.0
Profitability
Operating margin	O.Z%	I.R%	K.D%	2.3%	-
Net profit margin	Z.T%	F.V%	X.Z%	2.3%	-
Return on assets (roa)	F.C%	HN.C%	P.X%	6.4%	0.0%
Return on equity (roe)	WY.T%	JA.L%	CC.I%	41.4%	0.0%

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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 10176536 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10176536 / 9	02.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.03.2021)
Ä 10176536 / 8	26.02.2021	Entry - Amendment entry		Entered into force (26.02.2021)
Ä 10176536 / M1	21.03.2018	Warning for deletion from register – annual report not filed	21.09.2018	Deficiencies remedied (25.09.2018)
Ä 10176536 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 11 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
27.02.2026	OÜ Ülenurme Teed	1 441.38 € Received	OPERATING EXPENSES Cleaning of public areas
12.02.2026	OÜ Ülenurme Teed	5 490.92 € Received	OPERATING EXPENSES Cleaning of public areas
23.01.2026	OÜ Ülenurme Teed	700.35 € Received	OPERATING EXPENSES Cleaning of public areas
07.01.2026	OÜ Ülenurme Teed	5 982.75 € Received	OPERATING EXPENSES Cleaning of public areas
04.12.2025	OÜ Ülenurme Teed	2 717.93 € Received	OPERATING EXPENSES Cleaning of public areas

Ardes Invest OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found