General information

Contacts

Industries

VAT liability

8 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

6.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

AugustESTFIN OÜ

Legal form:

Private limited company

Registry code:

12710698

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2014 (11)

Former business names:

AugustTallinn OÜ

Capital:

4 150 EUR

Address:

Kadaka tee 7, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

vossoven@hotmail.com

Phone:

+372 55511020

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

	Start	End
EE101785444	27.03.2015	19.12.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 28.02.2022	17.03.2022	Valid
2021	01.01.2021 - 31.12.2021	17.03.2022	Valid
2020	01.01.2020 - 31.12.2020	17.03.2022	Valid
2019	01.01.2019 - 31.12.2019	17.03.2022	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.04.2018	Valid
2016	01.01.2016 - 31.12.2016	11.05.2017	Valid
2015	28.08.2014 - 31.12.2015	06.04.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.01.2025	500 days overdue
VAT return	20.12.2024	531 days overdue
VAT return	20.11.2024	561 days overdue
VAT return	21.10.2024	591 days overdue
VAT return	20.09.2024	622 days overdue
VAT return	21.08.2024	652 days overdue
VAT return	22.07.2024	682 days overdue
VAT return	20.06.2024	714 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

View summary

6.5K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q3	64 €	5 €	0 €	-
Kokku 2025:	64 €	5 €	0 €
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	363 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	363 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	18 350 €61.1%	2
2019 Q3	3 516 €	353 €	47 115 €31.6%	2
2019 Q2	1 789 €	367 €	68 835 €9.4%	2
2019 Q1	2 295 €	1 044 €	62 901 €1.0%	1
Kokku 2019:	7 600 €	1 764 €	197 201 €12.0%
2018 Q4	4 997 €	1 569 €	62 290 €15.0%	3
2018 Q3	3 870 €	1 745 €	73 271 €12.0%	3
2018 Q2	3 094 €	1 798 €	65 436 €183.0%	4
2018 Q1	0 €	953 €	23 121 €82.7%	4
Kokku 2018:	11 961 €	6 065 €	224 118 €33.6%
2017 Q4	3 444 €	2 847 €	133 339 €15.3%	2
2017 Q3	7 245 €	4 060 €	115 619 €144.7%	3
2017 Q2	6 480 €	3 484 €	47 258 €15.0%	3
2017 Q1	3 353 €	1 535 €	41 111 €60.8%	3
Kokku 2017:	20 522 €	11 926 €	337 327 €47.7%
2016 Q4	17 314 €	3 085 €	104 814 €61.2%	3
2016 Q3	12 499 €	1 914 €	65 039 €99.2%	3
2016 Q2	2 539 €	961 €	32 649 €26.4%	3
2016 Q1	4 682 €	760 €	25 826 €33.0%	3
Kokku 2016:	37 034 €	6 720 €	228 328 €125.6%
2015 Q4	9 686 €	699 €	38 522 €1.4%	1
2015 Q3	3 528 €	690 €	38 007 €53.9%	1
2015 Q2	406 €	448 €	24 701 €	1
Kokku 2015:	13 620 €	1 837 €	101 230 €

Revenue by industry

	2019
Sewerage and wastewater treatment	150 000 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	211,65 €	0,00 €	0,00 €
Social tax	74,88 €	0,00 €	0,00 €
Value-added tax	5 806,24 €	0,00 €	0,00 €
Motor vehicle tax	136,45 €	0,00 €	0,00 €
Income tax in special cases	0,02 €	0,00 €	0,00 €
Unemployment insurance contributions	5,45 €	0,00 €	0,00 €
Withheld income tax	43,75 €	0,00 €	0,00 €
Total	6 478,44 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Võssoven	38501XXXXXX	17.01.1985 (41)	Board member	28.09.2017	-

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
Fridev Oy	28563XXXX	-	Shareholder	4 150,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Lauras Zakarauskas	-	03.07.1987 (38)	Founder	21.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Võssoven	38501XXXXXX	17.01.1985 (41)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q3

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

7,81%

Monthly average

2 €

Per employee

0 €

State taxes

Monthly average

21 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	-	-	-	-
Non-current assets	-	-	-	9 236 €
Total assets	-	-	-	9 236 €
Short-term liabilities	-	-	-	-
Long-term liabilities	8 369 €	8 369 €	8 369 €	8 369 €
Total liabilities	8 369 €	8 369 €	8 369 €	8 369 €
Share or stock capital	4 150 €	4 150 €	4 150 €	4 150 €
Retained earnings	-12 519 €	-12 519 €281.3%	-3 283 €129.0%	11 305 €
Net profit	-	-	-9 236 €36.7%	-14 588 €
Equity	-8 369 €	-8 369 €	-8 369 €1 065.3%	867 €
Turnover	-	-	-	150 000 €
Profit margin	0.00%	0.00%	0.00%	-9.73%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-	-	U	1 000	4 955
Liquidity
Current ratio	-	-	-	-	0.8
Quick ratio	-	-	-	-	0.8
Cash ratio	-	-	-	-	0.2
Efficiency
Days sales outstanding (dso)	-	-	-	11.1	31.8
Asset turnover	-	-	-	6.5	5.3
Structure
Debt ratio	-	-	-	0.9	0.6
Profitability
Operating margin	-	-	-	-9.7%	1.2%
Net profit margin	-	-	-	-9.7%	0.8%
Return on assets (roa)	-	-	-HFL.Z%	-62.9%	4.0%
Return on equity (roe)	-	-	-	-1 682.6%	9.6%

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	EEH009390	- > Construction	Valid	09.01.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10199398 / M4	16.08.2024	Reporting-fine order	10.09.2024	Entered into force (11.09.2024)
Ä 10199398 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10199398 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199398 / 7	31.03.2022	Negative entry order – deficiencies not remedied - Dissolution entry		Entered into force (21.04.2022)
Ä 10199398 / M2	17.03.2022	Order to remedy deficiencies - Dissolution entry	31.03.2022	Entered into force (17.03.2022)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-17-102454/56	Civil case	Court judgment	Law of obligations	Vahur-Peeter Liin, Ande Tänav, Vallo Kariler	ECLI:EE:TLRK:2020:2.17.102454.3258	31.01.2020
2-17-102454/43	Civil case	Court judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2019:2.17.102454.27755	29.05.2019
2-17-10863/27	Civil case	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Krista Kirspuu	ECLI:EE:TLRK:2019:2.17.10863.13593	23.04.2019

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	11.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
06.04.2021	Tapa Vallavalitsus	360.00 € Received	OPERATING EXPENSES Housing development

1 - 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-109045	AS LHV Pank	Pärnu Maakohtu maksekäsuosakond	02.09.2020	3 269,00 €	3 101,00 €	53,00 €	95,00 €	20,00 €
2-20-115652	Ramirent Baltic AS	Pärnu Maakohtu maksekäsuosakond	02.09.2020	827,00 €	381,00 €	381,00 €	45,00 €	20,00 €
2-20-107671	Swedbank AS	Pärnu Maakohtu maksekäsuosakond	01.06.2020	1 437,00 €	1 000,00 €	360,00 €	57,00 €	20,00 €
2-19-137201	Albiorix Osaühing	Pärnu Maakohtu maksekäsuosakond	24.03.2020	412,00 €	302,00 €	45,00 €	45,00 €	20,00 €
2-19-137193	Satelles Saturni OÜ	Pärnu Maakohtu maksekäsuosakond	24.03.2020	430,00 €	322,00 €	43,00 €	45,00 €	20,00 €
2-19-131768	Bestkop OÜ	Pärnu Maakohtu maksekäsuosakond	03.02.2020	2 183,00 €	1 050,00 €	1 050,00 €	63,00 €	20,00 €
2-19-128461	OÜ Hekamerk	Pärnu Maakohtu maksekäsuosakond	13.01.2020	1 508,00 €	1 017,00 €	412,00 €	59,00 €	20,00 €
2-19-125482	AKTSIASELTS VENNAD-DAHL	Pärnu Maakohtu maksekäsuosakond	23.12.2019	805,00 €	634,00 €	105,00 €	45,00 €	20,00 €

1 - 5 / 8 rows