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Jah

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AK Gramen OÜ

Legal form:

Private limited company

Registry code:

12649148

VAT no.:

EE101712310

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2014 (12)

Capital:

2 500 EUR

Address:

Piibu, Saustinõmme küla, Saku vald, Harju maakond, 75507

Status:

Registered

Contacts

Email:

katrinkallas@hotmail.com

Phone:

+372 56984768

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101712310	24.04.2014

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	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	21.04.2014 - 31.12.2014	29.10.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 961 €	5 562 €	48 354 €2.7%	2
Kokku 2026:	12 961 €	5 562 €	48 354 €
2025 Q4	10 374 €	6 841 €	49 683 €50.0%	3
2025 Q3	18 377 €	7 663 €	99 348 €65.2%	3
2025 Q2	13 609 €	7 485 €	60 143 €9.3%	3
2025 Q1	20 481 €	10 281 €	66 279 €21.1%	2
Kokku 2025:	62 841 €	32 270 €	275 453 €0.2%
2024 Q4	16 601 €	7 816 €	83 999 €22.4%	3
2024 Q3	16 367 €	7 288 €	68 608 €13.7%	3
2024 Q2	16 962 €	5 181 €	79 524 €85.7%	3
2024 Q1	8 732 €	3 995 €	42 824 €52.8%	2
Kokku 2024:	58 662 €	24 280 €	274 955 €8.2%
2023 Q4	6 457 €	3 960 €	90 649 €3.5%	2
2023 Q3	9 266 €	4 055 €	87 548 €23.6%	2
2023 Q2	11 633 €	5 373 €	70 852 €40.3%	2
2023 Q1	12 888 €	6 163 €	50 490 €47.9%	4
Kokku 2023:	40 244 €	19 551 €	299 539 €2.4%
2022 Q4	17 496 €	7 266 €	96 822 €1.0%	4
2022 Q3	0 €	7 929 €	97 823 €58.6%	3
2022 Q2	25 587 €	5 183 €	61 679 €21.6%	3
2022 Q1	13 254 €	6 474 €	50 732 €27.1%	3
Kokku 2022:	56 337 €	26 851 €	307 055 €1.7%
2021 Q4	14 590 €	4 604 €	69 618 €33.5%	3
2021 Q3	8 531 €	5 028 €	104 696 €141.7%	4
2021 Q2	6 778 €	6 074 €	43 324 €48.5%	4
2021 Q1	12 150 €	7 297 €	84 148 €12.8%	4
Kokku 2021:	42 049 €	23 003 €	301 786 €16.9%
2020 Q4	22 707 €	6 566 €	96 519 €3.6%	4
2020 Q3	9 095 €	6 943 €	93 202 €10.0%	4
2020 Q2	13 233 €	5 521 €	84 740 €4.6%	4
2020 Q1	14 447 €	5 361 €	88 869 €12.2%	4
Kokku 2020:	59 481 €	24 391 €	363 330 €19.3%
2019 Q4	4 364 €	4 389 €	79 217 €3.1%	5
2019 Q3	9 268 €	3 037 €	81 776 €35.3%	4
2019 Q2	6 884 €	2 954 €	60 430 €27.3%	3
2019 Q1	6 521 €	2 839 €	83 114 €10.8%	4
Kokku 2019:	27 037 €	13 219 €	304 537 €38.7%
2018 Q4	0 €	2 970 €	93 217 €46.0%	3
2018 Q3	7 365 €	2 942 €	63 828 €93.7%	4
2018 Q2	54 €	2 694 €	32 947 €11.1%	4
2018 Q1	4 096 €	2 909 €	29 652 €60.6%	4
Kokku 2018:	11 515 €	11 515 €	219 644 €27.7%
2017 Q4	5 552 €	3 288 €	75 165 €66.1%	4
2017 Q3	6 357 €	3 367 €	45 242 €41.3%	4
2017 Q2	3 151 €	2 853 €	32 011 €63.8%	4
2017 Q1	3 009 €	2 433 €	19 545 €56.7%	5
Kokku 2017:	18 069 €	11 941 €	171 963 €9.2%
2016 Q4	7 408 €	2 706 €	45 169 €12.6%	2
2016 Q3	3 597 €	3 095 €	51 670 €78.6%	2
2016 Q2	-236 €	1 733 €	28 935 €8.6%	2
2016 Q1	2 612 €	1 897 €	31 667 €38.6%	2
Kokku 2016:	13 381 €	9 431 €	157 441 €125.1%
2015 Q4	2 528 €	1 241 €	22 844 €0.0%	2
2015 Q3	2 285 €	1 241 €	22 844 €45.3%	2
2015 Q2	115 €	854 €	15 725 €84.7%	2
2015 Q1	776 €	463 €	8 516 €	2
Kokku 2015:	5 704 €	3 799 €	69 929 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	281 610 €	304 878 €	234 576 €

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
Andrus Jaanus	36402XXXXXX	14.02.1964 (62)	Board member	12.11.2014	-
Katrin Kallas	48010XXXXXX	18.10.1980 (45)	Board member	21.04.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katrin Kallas	48010XXXXXX	18.10.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Katrin Kallas	48010XXXXXX	18.10.1980 (45)	Founder	15.04.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Jaanus	36402XXXXXX	14.02.1964 (62)	Direct holding	24.10.2018	-
Katrin Kallas	48010XXXXXX	18.10.1980 (45)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

48 354 €

Monthly average

16 118 €

Per employee

8 059 €

Equity ratio

644,72%

Labour taxes

Turnover ratio

11,50%

Tax ratio

42,91%

Monthly average

1 854 €

Per employee

742 €

State taxes

Monthly average

4 320 €

Turnover ratio

26,80%

Estimated salary

Gross salary

1 491 €

Net salary

1 253 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 466 €24.0%	51 179 €22.4%	41 815 €39.3%	68 932 €48.2%	46 499 €52.0%	30 594 €
Non-current assets	102 556 €35.4%	158 780 €21.2%	201 571 €50.9%	133 619 €14.9%	156 949 €23.3%	204 644 €
Total assets	166 022 €20.9%	209 959 €13.7%	243 386 €20.2%	202 551 €0.4%	203 448 €13.5%	235 238 €
Short-term liabilities	84 681 €41.9%	59 677 €17.6%	50 741 €37.1%	37 015 €2.5%	37 945 €51.4%	78 079 €
Long-term liabilities	48 997 €27.5%	67 612 €29.7%	96 138 €39.1%	69 125 €0.0%	69 119 €8.2%	75 274 €
Total liabilities	133 678 €5.0%	127 289 €13.3%	146 879 €38.4%	106 140 €0.9%	107 064 €30.2%	153 353 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	80 170 €14.7%	94 007 €0.1%	93 911 €0.0%	93 883 €18.3%	79 385 €12.8%	70 399 €
Net profit	-50 326 €263.7%	-13 837 €14 513.5%	96 €242.9%	28 €99.8%	14 499 €61.4%	8 986 €
Equity	32 344 €60.9%	82 670 €14.3%	96 507 €0.1%	96 411 €0.0%	96 384 €17.7%	81 885 €
Turnover	234 576 €23.1%	304 878 €8.3%	281 610 €4.9%	268 363 €27.1%	368 127 €35.1%	272 511 €
Profit margin	-21.45%372.7%	-4.54%13 413.5%	0.03%226.7%	0.01%99.7%	3.94%19.4%	3.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Q SRP	ZY ZHV	NY YTQ	44 293	70 591
Liquidity
Current ratio	Q.W	P.J	W.D	1.9	1.2
Quick ratio	Q.C	H.D	Z.D	1.2	0.6
Cash ratio	S.W	I.O	M.N	0.1	0.3
Efficiency
Days sales outstanding (dso)	DT.L	TN.F	LK.V	32.6	16.0
Asset turnover	L.Z	A.P	Z.L	1.3	1.7
Structure
Debt ratio	X.E	P.N	W.O	0.5	0.5
Profitability
Operating margin	-OT.Z%	-U.A%	C.I%	0.0%	3.9%
Net profit margin	-GV.J%	-C.M%	O.Z%	0.0%	3.9%
Return on assets (roa)	-MV.E%	-D.S%	Y.Q%	0.0%	6.6%
Return on equity (roe)	-QJR.U%	-KY.R%	J.F%	0.0%	15.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008869	- > Construction	Valid	15.05.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10195087 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10195087 / 6	09.11.2021	Entry - Amendment entry	Entered into force (09.11.2021)
Ä 10195087 / 5	17.04.2018	Entry - Amendment entry	Entered into force (17.04.2018)
Ä 10195087 / 4	23.02.2018	Entry - Amendment entry	Entered into force (23.02.2018)
Ä 10195087 / 3	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 9 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
08.10.2024	Rapla Vallavalitsus	2 620.56 € Received	OPERATING EXPENSES Basic and general secondary education
14.12.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 427.47 € Received	OTHER GRANTS Agriculture
16.05.2023	Eesti Töötukassa	662.71 € Received	OTHER GRANTS Social protection of the unemployed
13.04.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed

AK Gramen OÜ

Contacts

Industries

VAT liability

Annual reports

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Regulations

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No real estate found

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Public transactions

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No domains found

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No enforcement proceedings found

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No payment orders found