AIAPROFID OSAÜHING

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.05.2016	Valid	PDF
2014	18.02.2014 – 31.12.2014	02.07.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations9 Public transactions21 Grants–State aid–Public procurement10 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 659 €	1 526 €	127 701 €+7,5%	1
2026 Q2	10 450 €	1 526 €	118 825 €+3 232%	1
2026 Q1	5 761 €	1 680 €	3 566 €−97,7%	1
Total 2026:	29 870 €	4 732 €	250 092 €
2025 Q4	12 672 €	1 325 €	156 247 €−37,7%	1
2025 Q3	15 611 €	2 650 €	250 686 €+220%	1
2025 Q2	4 471 €	1 824 €	78 411 €+438%	1
2025 Q1	5 823 €	1 789 €	14 572 €−86,5%	1
Total 2025:	38 577 €	7 588 €	499 916 €
2024 Q4	6 337 €	1 720 €	108 138 €−11,0%	1
2024 Q3	8 313 €	1 720 €	121 544 €+166%	1
2024 Q2	1 692 €	1 720 €	45 741 €+13,9%	1
2024 Q1	8 011 €	1 774 €	40 165 €−55,1%	1
Total 2024:	24 353 €	6 934 €	315 588 €
2023 Q4	3 888 €	1 599 €	89 434 €−25,7%	1
2023 Q3	4 101 €	1 179 €	120 399 €+65,3%	2
2023 Q2	4 864 €	1 039 €	72 835 €+88,1%	1
2023 Q1	10 075 €	1 102 €	38 722 €−62,2%	1
Total 2023:	22 928 €	4 919 €	321 390 €
2022 Q4	6 439 €	1 133 €	102 351 €−0,5%	1
2022 Q3	4 196 €	1 133 €	102 875 €−17,7%	1
2022 Q2	4 490 €	1 133 €	125 040 €+142%	1
2022 Q1	2 841 €	949 €	51 681 €−65,5%	1
Total 2022:	17 966 €	4 348 €	381 947 €
2021 Q4	8 580,63 €	588,42 €	149 786,24 €+41,8%	2
2021 Q3	4 553,24 €	581,58 €	105 665,77 €+7,1%	1
2021 Q2	4 446,97 €	580,44 €	98 638,26 €+28,0%	1
2021 Q1	3 300,35 €	1 144,62 €	77 060,33 €−43,5%	1
Total 2021:	20 881,19 €	2 895,06 €	431 150,60 €
2020 Q4	5 978,95 €	1 076,50 €	136 299,70 €−28,8%	2
2020 Q3	13 490,90 €	718,28 €	191 309,10 €+102%	2
2020 Q2	6 686,89 €	538,02 €	94 707,14 €+13,2%	2
2020 Q1	729 €	889 €	83 675 €−21,7%	1
Total 2020:	26 885,74 €	3 221,80 €	505 990,94 €
2019 Q4	11 423 €	1 010 €	106 915 €−6,9%	1
2019 Q3	14 326 €	1 005 €	114 836 €+79,7%	2
2019 Q2	990 €	997 €	63 901 €+49,5%	2
2019 Q1	970 €	977 €	42 756 €−64,9%	2
Total 2019:	27 709 €	3 989 €	328 408 €
2018 Q4	12 904 €	959 €	121 716 €+38,4%	2
2018 Q3	9 027 €	937 €	87 968 €+34,8%	3
2018 Q2	4 695 €	937 €	65 271 €+72,4%	2
2018 Q1	4 715 €	935 €	37 850 €−66,7%	2
Total 2018:	31 341 €	3 768 €	312 805 €
2017 Q4	13 523 €	851 €	113 755 €+43,4%	2
2017 Q3	5 215 €	851 €	79 353 €+108%	2
2017 Q2	851 €	851 €	38 115 €+241%	2
2017 Q1	1 608 €	696 €	11 176 €+47,6%	2
Total 2017:	21 197 €	3 249 €	242 399 €
2016 Q4	2 112 €	386 €	7 573 €−91,8%	6
2016 Q3	11 337 €	4 723 €	92 640 €+651%	6
2016 Q2	1 618 €	629 €	12 341 €+38,1%	6
2016 Q1	5 846 €	456 €	8 936 €−81,6%	6
Total 2016:	20 913 €	6 194 €	121 490 €
2015 Q4	979 €	351 €	48 528 €−20,4%	1
2015 Q3	2 064 €	442 €	60 970 €+277%	1
2015 Q2	1 012 €	117 €	16 176 €	1
2015 Q1	377 €	117 €	16 176 €	1
Total 2015:	4 432 €	1 027 €	141 850 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities n.e.c.	339 989 €	287 243 €	461 954 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Egert Kapp	38306XXXXXX	22.06.1983 (43)	Board member	13.02.2023	-

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Shareholders

	Personal ID code
Egert Kapp	38306XXXXXX	22.06.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tõnis Türn	37508XXXXXX	15.08.1975 (51)	Founder	17.02.2014	-

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Ultimate beneficial owners

	Personal ID code
Egert Kapp	38306XXXXXX	22.06.1983 (43)	Direct holding	17.02.2023	-

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Holdings in companies


Mendelejev OÜ	17.03.2014	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 127 701 €
Monthly average: 42 567 €
Per employee: 42 567 €
Equity ratio: 1 702,68%

Labour taxes

Turnover ratio: 1,19%
Tax ratio: 11,17%
Monthly average: 509 €
Per employee: 509 €

State taxes

Monthly average: 4 553 €
Turnover ratio: 10,70%

Estimated salary

Gross salary: 1 059 €
Net salary: 951 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	71 983 €+14,4%	62 897 €−0,2%	63 044 €−53,2%	134 594 €−18,9%	166 043 €+7,9%	153 929 €+84,8%	83 307 €
Non-current assets	96 585 €−6,7%	103 486 €+3,5%	99 976 €+135%	42 622 €−46,6%	79 883 €+48,3%	53 878 €−38,3%	87 338 €
Total assets	168 568 €+1,3%	166 383 €+2,1%	163 020 €−8,0%	177 216 €−27,9%	245 926 €+18,3%	207 807 €+21,8%	170 645 €
Short-term liabilities	777 €−76,9%	3 359 €−58,2%	8 037 €+94,2%	4 138 €−82,2%	23 295 €+47,7%	15 769 €−56,8%	36 489 €
Long-term liabilities	9 508 €−22,0%	12 197 €−21,8%	15 604 €−22,1%	20 022 €−18,9%	24 678 €−24,6%	32 751 €+23,7%	26 486 €
Total liabilities	10 285 €−33,9%	15 556 €−34,2%	23 641 €−2,1%	24 160 €−49,6%	47 973 €−1,1%	48 520 €−23,0%	62 975 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	130 826 €+2,8%	127 222 €+12,1%	113 536 €−30,5%	163 335 €+6,2%	153 820 €+54,3%	99 670 €+141%	41 278 €
Net profit	19 457 €+24,7%	15 605 €−12,5%	17 843 €+198%	-18 279 €−151%	36 133 €−30,0%	51 617 €−11,6%	58 392 €
Equity	158 283 €+4,9%	150 827 €+8,2%	139 379 €−8,9%	153 056 €−22,7%	197 953 €+24,3%	159 287 €+47,9%	107 670 €
Turnover	461 954 €+60,8%	287 243 €−15,5%	339 989 €+9,7%	309 937 €−24,1%	408 409 €+4,4%	391 357 €+18,9%	329 245 €
Profit margin	4,2%	5,4%	5,2%	-5,9%	8,8%	13,2%	17,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 119 €	45 770 €
Liquidity
Current ratio	32,5	7,1
Quick ratio	32,5	7,1
Cash ratio	30,5	3,8
Efficiency
Days sales outstanding (dso)	13,7	17,8
Asset turnover	1,5	1,8
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	-0,9%	8,7%
Net profit margin	-5,9%	8,8%
Return on assets (roa)	-8,6%	15,9%
Return on equity (roe)	-11,9%	18,3%

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Licences & notices


Notice of economic activity	EEH007470	Construction	Valid	03.03.2014	-

Regulations


Ä 20066739 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 20066739 / 7	13.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.03.2023
Ä 20066739 / 6	13.03.2023	Entry – Amendment entry	-	Entered into force13.03.2023
Ä 20066739 / 5	13.02.2023	Entry – Amendment entry	-	Entered into force13.02.2023
Ä 20066739 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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

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


18.09.2026	Tartu Sport	462,52 €Received	OPERATING EXPENSESSport
28.10.2025	Tartu Sport	77,38 €Received	OPERATING EXPENSESSport
23.07.2025	Tartu Sport	2 397,64 €Received	OPERATING EXPENSESSport
31.12.2024	AS HOOLEKANDETEENUSED	8 648 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
28.08.2024	AS HOOLEKANDETEENUSED	3 486,76 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


15.10.2026End 30.12.2026	Reference number 315131 · Leping	Riigimetsa Majandamise KeskusContracting authority	27 158 €	Concluded
10.11.2025End 30.12.2025	Reference number 301893 · TÖÖVÕTULEPING	Riigimetsa Majandamise KeskusContracting authority	12 460 €	Completed
11.02.2025End 30.09.2025	Reference number 289277 · töövõtuleping	Riigimetsa Majandamise KeskusContracting authority	45 300 €actual 47 435,60 €	Completed
03.06.2024End 03.10.2024	Reference number 279144 · Karula Kodu ja Kodijärve Kodu terrasside ehitustööd	AS HOOLEKANDETEENUSEDContracting authority	25 246 €	Completed
05.07.2023End 05.12.2023	Reference number 264564 · TÖÖVÕTULEPING	Riigimetsa Majandamise KeskusContracting authority	58 167,36 €actual 64 733,61 €	Completed

.ee domains


aiaprofid.ee	Active	03.03.2014	04.03.2027

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.