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Jah

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???

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Tax data

11.9K€

Tax debts

228

Related persons

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Statistics

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Õllenaut OÜ

Legal form:

Private limited company

Registry code:

12424314

VAT no.:

EE101634171

Fiscal-year period:

01.01 - 31.12

Established:

19.02.2013 (13)

Former business names:

OÜ Õllenaut

Capital:

247 855 EUR

Address:

Tänassilma tee 33, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

info@ollenaut.ee

Phone:

+372 56563570

Website:

www.ollenaut.ee

Industries

MANUFACTURING
Beverage production
11051 - Beer production

VAT liability

	Start	End
EE101634171	08.05.2013

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2021	01.01.2021 - 31.12.2021	19.04.2022	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.10.2016	Valid
2014	01.01.2014 - 31.12.2014	07.09.2015	Valid
2013	19.02.2013 - 31.12.2013	28.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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View summary

11.9K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	45 332 €	18 825 €	212 126 €0.5%	5
Kokku 2026:	45 332 €	18 825 €	212 126 €
2025 Q4	57 413 €	19 807 €	211 096 €23.1%	5
2025 Q3	62 906 €	19 807 €	274 617 €44.5%	5
2025 Q2	44 226 €	19 807 €	190 004 €13.4%	5
2025 Q1	42 642 €	19 268 €	219 459 €23.6%	5
Kokku 2025:	207 187 €	78 689 €	895 176 €4.6%
2024 Q4	46 127 €	18 189 €	177 567 €33.6%	5
2024 Q3	61 344 €	18 189 €	267 541 €16.9%	5
2024 Q2	42 338 €	17 873 €	228 841 €25.9%	5
2024 Q1	39 334 €	18 189 €	181 751 €15.5%	5
Kokku 2024:	189 143 €	72 440 €	855 700 €36.7%
2023 Q4	31 772 €	17 825 €	157 342 €12.2%	8
2023 Q3	45 582 €	18 218 €	179 279 €15.6%	8
2023 Q2	40 387 €	17 780 €	155 054 €15.6%	8
2023 Q1	27 985 €	16 124 €	134 110 €23.1%	8
Kokku 2023:	145 727 €	69 947 €	625 785 €12.8%
2022 Q4	34 976 €	15 354 €	174 292 €20.5%	8
2022 Q3	37 920 €	15 078 €	219 194 €28.9%	8
2022 Q2	31 152 €	15 129 €	170 034 €10.6%	6
2022 Q1	27 861 €	15 897 €	153 715 €37.4%	6
Kokku 2022:	131 909 €	61 458 €	717 235 €61.7%
2021 Q4	24 251 €	12 795 €	111 913 €32.9%	5
2021 Q3	35 099 €	12 593 €	166 775 €86.9%	4
2021 Q2	19 749 €	10 755 €	89 230 €18.2%	4
2021 Q1	14 094 €	8 906 €	75 505 €26.2%	4
Kokku 2021:	93 192 €	45 049 €	443 424 €3.1%
2020 Q4	19 888 €	12 254 €	102 261 €36.9%	4
2020 Q3	19 160 €	9 836 €	161 973 €236.9%	4
2020 Q2	5 088 €	2 637 €	48 082 €59.2%	5
2020 Q1	879 €	5 790 €	117 982 €88.3%	5
Kokku 2020:	45 015 €	30 517 €	430 298 €67.9%
2019 Q4	0 €	5 211 €	1 010 814 €385.6%	4
2019 Q3	10 051 €	7 046 €	208 149 €184.3%	8
2019 Q2	7 964 €	3 290 €	73 203 €49.4%	6
2019 Q1	9 692 €	7 045 €	48 991 €21.5%	6
Kokku 2019:	27 707 €	22 592 €	1 341 157 €412.9%
2018 Q4	13 706 €	9 564 €	62 422 €18.8%	6
2018 Q3	16 305 €	9 865 €	76 865 €12.2%	6
2018 Q2	11 385 €	7 777 €	68 497 €27.5%	7
2018 Q1	13 148 €	13 524 €	53 711 €17.2%	5
Kokku 2018:	54 544 €	40 730 €	261 495 €23.6%
2017 Q4	9 155 €	8 332 €	64 896 €48.4%	3
2017 Q3	13 636 €	11 837 €	125 793 €55.9%	8
2017 Q2	13 944 €	7 199 €	80 714 €14.0%	8
2017 Q1	14 342 €	12 928 €	70 829 €15.6%	6
Kokku 2017:	51 077 €	40 296 €	342 232 €1.9%
2016 Q4	13 907 €	12 956 €	83 938 €12.8%	4
2016 Q3	19 840 €	14 861 €	96 277 €13.6%	4
2016 Q2	21 694 €	13 077 €	84 720 €0.8%	4
2016 Q1	17 931 €	12 979 €	84 083 €	4
Kokku 2016:	73 372 €	53 873 €	349 018 €
2015 Q4	23 312 €	16 036 €	0 €	1
2015 Q3	30 504 €	16 472 €	0 €	1
2015 Q2	18 267 €	11 376 €	0 €	1
2015 Q1	27 565 €	13 071 €	0 €	1
Kokku 2015:	99 648 €	56 955 €	0 €

Revenue by industry

	2022	2023	2024
Beer production	678 411 €	547 781 €	755 542 €

Tax debts

	Amount	Deferred	Disputed
Interest	293,00 €	293,00 €	0,00 €
Value-added tax	11 639,99 €	11 639,99 €	0,00 €
Total	11 932,99 €	11 932,99 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arvo Kask	37005XXXXXX	29.05.1970 (56)	Board member	14.03.2018	-
Ilmar Räni	37810XXXXXX	27.10.1978 (47)	Board member	19.02.2013	-
Urmas Roots	37201XXXXXX	01.01.1972 (54)	Board member	19.02.2013	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arvo Kask	37005XXXXXX	29.05.1970 (56)	Shareholder	804,00 EUR	0,32	Sole ownership	19.05.2026	-
Silver Kruusamägi	38206XXXXXX	15.06.1982 (43)	Shareholder	8,00 EUR	-	Sole ownership	03.03.2026	-
Marek Rajevski	37206XXXXXX	30.06.1972 (53)	Shareholder	8,00 EUR	-	Sole ownership	23.01.2026	-
EcoCycle OÜ	-	07.01.2019 (7)	Shareholder	16 897,00 EUR	6,82	Sole ownership	06.01.2026	-
Allan Vilbaste	38712XXXXXX	04.12.1987 (38)	Shareholder	8,00 EUR	-	Sole ownership	02.01.2026	-

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

1 - 5 / 226 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Räni	37810XXXXXX	27.10.1978 (47)	Founder	15.02.2013	-
Kaupo Juhandi	37509XXXXXX	24.09.1975 (50)	Founder	15.02.2013	-
Urmas Roots	37201XXXXXX	01.01.1972 (54)	Founder	15.02.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Hallop	36608XXXXXX	23.08.1966 (59)	Indirect holding	09.10.2018	-
Arvo Kask	37005XXXXXX	29.05.1970 (56)	Indirect holding	09.10.2018	-
Ilmar Räni	37810XXXXXX	27.10.1978 (47)	Direct holding	09.10.2018	-
Kuno Rääk	37111XXXXXX	06.11.1971 (54)	Direct holding	09.10.2018	-
Urmas Roots	37201XXXXXX	01.01.1972 (54)	Direct holding	09.10.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

212 126 €

Monthly average

70 709 €

Per employee

14 142 €

Equity ratio

28,53%

Labour taxes

Turnover ratio

8,87%

Tax ratio

41,53%

Monthly average

6 275 €

Per employee

1 255 €

State taxes

Monthly average

15 111 €

Turnover ratio

21,37%

Estimated salary

Gross salary

2 355 €

Net salary

1 896 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	201 731 €60.8%	125 467 €20.1%	157 092 €18.6%	132 493 €34.9%	98 188 €2.5%	95 756 €
Non-current assets	1 290 344 €0.1%	1 291 147 €0.6%	1 298 710 €5.4%	1 231 591 €3.9%	1 281 829 €9.4%	1 414 090 €
Total assets	1 492 075 €5.3%	1 416 614 €2.7%	1 455 802 €6.7%	1 364 084 €1.2%	1 380 017 €8.6%	1 509 846 €
Short-term liabilities	123 471 €64.1%	343 456 €3.3%	332 335 €40.1%	237 156 €3.5%	245 876 €51.0%	501 882 €
Long-term liabilities	616 626 €97.6%	312 079 €21.1%	257 613 €43.1%	180 000 €	-	-
Total liabilities	740 097 €12.9%	655 535 €11.1%	589 948 €41.4%	417 156 €69.7%	245 876 €51.0%	501 882 €
Share or stock capital	247 855 €	247 855 €	247 855 €	247 855 €	247 855 €49.7%	165 575 €
Retained earnings	513 224 €17.0%	617 999 €11.6%	699 073 €21.1%	886 286 €18.6%	1 089 222 €129.9%	473 804 €
Net profit	-9 101 €91.3%	-104 775 €29.2%	-81 074 €56.7%	-187 213 €7.7%	-202 936 €155.1%	368 585 €
Equity	751 978 €1.2%	761 079 €12.1%	865 854 €8.6%	946 928 €16.5%	1 134 141 €12.5%	1 007 964 €
Turnover	755 542 €37.9%	547 781 €19.3%	678 411 €48.6%	456 663 €23.7%	369 184 €33.3%	276 930 €
Profit margin	-1.20%93.7%	-19.13%60.1%	-11.95%70.8%	-41.00%25.4%	-54.97%141.3%	133.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OX ZON	-PB QEC	-XX RLE	-123 451	-112 813
Liquidity
Current ratio	C.B	N.O	C.N	0.6	0.4
Quick ratio	U.S	V.T	T.Z	0.3	0.2
Cash ratio	E.D	Z.J	L.V	0.1	0.0
Efficiency
Days sales outstanding (dso)	YB.V	VG.P	CO.G	34.7	39.2
Asset turnover	P.R	B.Y	Y.C	0.3	0.3
Structure
Debt ratio	L.N	V.K	G.Y	0.3	0.2
Profitability
Operating margin	-M.E%	-TU.K%	-DA.T%	-38.0%	-49.0%
Net profit margin	-C.X%	-EZ.A%	-IM.N%	-41.0%	-55.0%
Return on assets (roa)	-L.R%	-B.D%	-W.B%	-13.6%	-14.0%
Return on equity (roe)	-C.R%	-CW.B%	-B.W%	-19.8%	-17.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055217	Commerce > Retail trade	Valid	11.02.2020	-
Notice of economic activity	KHK012595	Commerce > Wholesale trade	Valid	18.09.2013	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10179473 / 17	22.08.2023	Entry - Amendment entry	Entered into force (22.08.2023)
K 10179473 / 16	13.06.2022	Entry - Commercial-pledge opening entry	Entered into force (13.06.2022)
Ä 10179473 / 15	14.12.2020	Entry - Amendment entry	Entered into force (14.12.2020)
Ä 10179473 / 14	30.03.2020	Entry - Amendment entry	Entered into force (30.03.2020)
Ä 10179473 / 13	18.10.2019	Entry - Amendment entry	Entered into force (18.10.2019)

1 - 5 / 21 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 reduction of share capital of a private-limited company	14.10.2015

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
02.01.2026	Sihtasutus Eesti Vabaõhumuuseum	620.43 € Received	OPERATING EXPENSES Museums
29.12.2025	Välisministeerium	158.69 € Received	OPERATING EXPENSES Foreign policy
11.11.2025	Sihtasutus Eesti Vabaõhumuuseum	1 085.75 € Received	OPERATING EXPENSES Museums
15.08.2025	Sihtasutus Eesti Vabaõhumuuseum	598.42 € Received	OPERATING EXPENSES Museums
08.08.2025	Sihtasutus Eesti Vabaõhumuuseum	654.34 € Received	OPERATING EXPENSES Museums

1 - 5 / 71 rows

.ee domains

Domain	Status	Registered	Expires	End
kaineken.ee	Active	18.06.2020	19.06.2026	-
õllenaut.ee	Active	15.02.2013	16.02.2027	-
ollenaut.ee	Active	15.02.2013	16.02.2027	-

1 - 3 / 3 rows

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