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AUMA Estonia OÜ

Legal form:

Private limited company

Registry code:

12622787

VAT no.:

EE101702430

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2014 (12)

Capital:

2 500 EUR

Address:

Paavli tn 5a/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

auma@auma.fi

Phone:

+358 9584022

Website:

www.auma.fi

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
4664 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE101702430	01.04.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.04.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	18.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	31.01.2020	Valid
2018	01.01.2018 - 31.12.2018	10.04.2019	Valid
2017	01.01.2017 - 31.12.2017	06.04.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.08.2016	Valid
2014	04.03.2014 - 31.12.2014	24.03.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 434 €	9 706 €	254 695 €7.0%	1
Kokku 2026:	38 434 €	9 706 €	254 695 €
2025 Q4	42 441 €	6 368 €	273 749 €67.2%	1
2025 Q3	25 858 €	7 149 €	163 697 €26.7%	1
2025 Q2	82 857 €	6 480 €	223 235 €6.8%	1
2025 Q1	34 145 €	8 721 €	209 021 €24.7%	1
Kokku 2025:	185 301 €	28 718 €	869 702 €18.7%
2024 Q4	28 043 €	7 117 €	167 633 €64.3%	1
2024 Q3	62 565 €	6 897 €	469 020 €79.2%	1
2024 Q2	75 220 €	6 742 €	261 752 €52.4%	1
2024 Q1	33 776 €	9 710 €	171 774 €59.6%	1
Kokku 2024:	199 604 €	30 466 €	1 070 179 €17.0%
2023 Q4	119 306 €	6 837 €	425 363 €155.6%	1
2023 Q3	25 975 €	6 685 €	166 444 €2.4%	1
2023 Q2	26 197 €	6 784 €	170 475 €11.7%	1
2023 Q1	25 358 €	8 625 €	152 647 €13.8%	1
Kokku 2023:	196 835 €	28 932 €	914 928 €24.0%
2022 Q4	27 065 €	6 602 €	177 085 €12.7%	1
2022 Q3	24 773 €	6 853 €	157 156 €23.2%	1
2022 Q2	21 522 €	6 889 €	127 521 €53.8%	1
2022 Q1	41 683 €	11 147 €	275 800 €75.1%	1
Kokku 2022:	115 043 €	31 491 €	737 562 €60.8%
2021 Q4	25 746 €	6 129 €	157 467 €14.2%	1
2021 Q3	25 772 €	6 051 €	183 461 €196.2%	1
2021 Q2	12 260 €	5 738 €	61 934 €11.0%	1
2021 Q1	14 212 €	9 219 €	55 787 €56.7%	1
Kokku 2021:	77 989 €	27 137 €	458 649 €21.2%
2020 Q4	18 815 €	5 683 €	128 758 €30.5%	1
2020 Q3	28 671 €	6 204 €	185 236 €83.4%	1
2020 Q2	13 026 €	5 576 €	100 985 €39.6%	1
2020 Q1	112 495 €	7 218 €	167 300 €60.5%	1
Kokku 2020:	173 007 €	24 681 €	582 279 €42.5%
2019 Q4	16 284 €	5 889 €	104 258 €17.6%	1
2019 Q3	11 904 €	5 644 €	88 683 €36.5%	1
2019 Q2	17 886 €	5 649 €	139 574 €83.3%	1
2019 Q1	10 945 €	6 255 €	76 126 €38.2%	1
Kokku 2019:	57 019 €	23 437 €	408 641 €3.8%
2018 Q4	19 325 €	5 570 €	123 268 €31.9%	1
2018 Q3	12 373 €	5 409 €	93 468 €14.3%	1
2018 Q2	18 384 €	5 536 €	109 080 €10.4%	1
2018 Q1	13 939 €	5 386 €	98 785 €27.5%	1
Kokku 2018:	64 021 €	21 901 €	424 601 €74.5%
2017 Q4	13 669 €	5 229 €	77 458 €78.0%	1
2017 Q3	8 137 €	5 271 €	43 514 €10.7%	1
2017 Q2	9 305 €	5 198 €	48 755 €33.8%	1
2017 Q1	12 818 €	5 918 €	73 637 €27.5%	1
Kokku 2017:	43 929 €	21 616 €	243 364 €50.5%
2016 Q4	14 279 €	5 437 €	101 574 €4.3%	1
2016 Q3	21 029 €	5 681 €	106 129 €1.3%	1
2016 Q2	12 657 €	5 757 €	107 553 €38.9%	1
2016 Q1	28 693 €	9 426 €	176 085 €16.2%	1
Kokku 2016:	76 658 €	26 301 €	491 341 €47.3%
2015 Q4	10 406 €	5 333 €	210 018 €1.3%	1
2015 Q3	38 455 €	5 264 €	207 325 €0.4%	1
2015 Q2	21 526 €	5 242 €	206 433 €33.3%	1
2015 Q1	31 778 €	7 855 €	309 341 €	1
Kokku 2015:	102 165 €	23 694 €	933 117 €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		804 372 €	751 833 €
Wholesale of other general and special-purpose machinery and equipment	734 142 €

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
Johanna Juulia Verho	-	24.11.1975 (50)	Board member	30.12.2020	-

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
Auma-Armaturenantriebe GmbH	HRB 3XXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
AUMA Finland Oy	-	-	Founder	17.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jürgen Riester	-	04.07.1963 (62)	Indirect holding	27.06.2022	-
Matthias Dinse	-	06.09.1954 (71)	Indirect holding	27.06.2022	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

254 695 €

Monthly average

84 898 €

Per employee

84 898 €

Equity ratio

3 395,93%

Labour taxes

Turnover ratio

3,81%

Tax ratio

25,25%

Monthly average

3 235 €

Per employee

3 235 €

State taxes

Monthly average

12 811 €

Turnover ratio

15,09%

Estimated salary

Gross salary

5 689 €

Net salary

4 376 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	337 928 €10.3%	376 610 €9.0%	345 535 €31.1%	501 650 €17.3%	606 475 €160.6%	232 699 €18.8%	195 805 €
Non-current assets	-	-	-	-	-	-	-
Total assets	337 928 €10.3%	376 610 €9.0%	345 535 €31.1%	501 650 €17.3%	606 475 €160.6%	232 699 €18.8%	195 805 €
Short-term liabilities	61 633 €11.4%	55 341 €60.7%	34 433 €34.8%	52 850 €85.5%	365 037 €380.1%	76 033 €50.9%	154 888 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	61 633 €11.4%	55 341 €60.7%	34 433 €34.8%	52 850 €85.5%	365 037 €380.1%	76 033 €50.9%	154 888 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	143 770 €9.4%	158 602 €19.2%	196 301 €17.8%	238 938 €55.0%	154 166 €301.3%	38 417 €61.5%	99 769 €
Net profit	130 025 €18.8%	160 167 €42.6%	112 301 €45.8%	207 362 €144.6%	84 772 €26.8%	115 749 €288.7%	-61 352 €
Equity	276 295 €14.0%	321 269 €3.3%	311 102 €30.7%	448 800 €85.9%	241 438 €54.1%	156 666 €282.9%	40 917 €
Turnover	751 833 €6.5%	804 372 €9.6%	734 142 €19.4%	911 158 €81.9%	500 998 €15.6%	593 280 €5.7%	561 552 €
Profit margin	17.29%13.1%	19.91%30.2%	15.30%32.8%	22.76%34.5%	16.92%13.3%	19.51%278.6%	-10.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.B	DQ.D	Z.S	1.7	3.1
Quick ratio	V.H	DM.X	V.Y	1.7	3.1
Cash ratio	F.C	X.O	P.Q	1.5	2.9
Efficiency
Days sales outstanding (dso)	G.X	A.Y	OL.P	24.3	11.6
Asset turnover	W.O	B.I	U.L	1.2	2.8
Structure
Debt ratio	X.I	B.W	M.N	0.6	0.3
Profitability
Operating margin	JA.N%	MI.Z%	DC.C%	16.9%	19.5%
Net profit margin	ID.Z%	BY.D%	QO.A%	16.9%	19.5%
Return on assets (roa)	QC.H%	HX.U%	ST.D%	20.2%	54.0%
Return on equity (roe)	HP.X%	RZ.S%	ZC.H%	35.1%	73.9%

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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	Status
Ä 10193504 / 9	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10193504 / 8	30.12.2020	Entry - Amendment entry	Entered into force (30.12.2020)
Ä 10193504 / 7	15.10.2019	Entry - Amendment entry	Entered into force (15.10.2019)
Ä 10193504 / 6	25.04.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.04.2018)
Ä 10193504 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 10 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
11.07.2025	Aktsiaselts Keila Vesi	410.41 € Received	OPERATING EXPENSES Water supply
20.06.2025	Aktsiaselts Keila Vesi	2 347.28 € Received	OPERATING EXPENSES Water supply
31.10.2024	Osaühing Kroodi Vesi	1 869.04 € Received	OPERATING EXPENSES Water supply

AUMA Estonia OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

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Ultimate beneficial owners

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Aggregate data

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Regulations

Real estate

No real estate found

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found