General information

Contacts

Industries

VAT liability

7 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

5.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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✓

Payment orders

A&A OÜ

Legal form:

Private limited company

Registry code:

12757487

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2014 (11)

Capital:

2 500 EUR

Address:

E. Bornhöhe tee 21, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

kallis_59@hotmail.com

Phone:

+372 5172061

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
4778 - Retail sale of other new goods in specialised stores

VAT liability

	Start	End
EE101765338	19.01.2015	01.10.2023

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 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	31.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.08.2022	Valid
2019	01.01.2019 - 31.12.2019	05.04.2020	Valid
2018	01.01.2018 - 31.12.2018	05.04.2020	Valid
2017	01.01.2017 - 31.12.2017	19.03.2020	Valid
2016	01.01.2016 - 31.12.2016	26.08.2017	Valid
2015	24.11.2014 - 31.12.2015	01.07.2016	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	24 days overdue
Income- and social-tax return	10.04.2026	55 days overdue
Income- and social-tax return	10.03.2026	86 days overdue
Income- and social-tax return	10.02.2026	114 days overdue
Income- and social-tax return	12.01.2026	143 days overdue
Income- and social-tax return	10.12.2025	176 days overdue
Income- and social-tax return	10.11.2025	206 days overdue
Income- and social-tax return	10.10.2025	237 days overdue
Income- and social-tax return	10.09.2025	267 days overdue
Income- and social-tax return	11.08.2025	297 days overdue
Income- and social-tax return	10.07.2025	329 days overdue
Income- and social-tax return	10.06.2025	359 days overdue
Income- and social-tax return	12.05.2025	388 days overdue
Income- and social-tax return	10.04.2025	420 days overdue
Income- and social-tax return	10.03.2025	451 days overdue
Income- and social-tax return	10.02.2025	479 days overdue
Income- and social-tax return	10.01.2025	510 days overdue
Income- and social-tax return	10.12.2024	541 days overdue
Income- and social-tax return	11.11.2024	570 days overdue
Income- and social-tax return	10.10.2024	602 days overdue
Income- and social-tax return	10.09.2024	632 days overdue
Income- and social-tax return	12.08.2024	661 days overdue
Income- and social-tax return	10.07.2024	694 days overdue
Income- and social-tax return	10.06.2024	724 days overdue

???

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

5.4K€

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
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	0 €	0 €	0 €	1
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	1
2024 Q3	0 €	0 €	0 €	1
2024 Q2	0 €	0 €	0 €	1
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €100.0%	1
2023 Q3	4 283 €	0 €	22 000 €	1
2023 Q2	0 €	0 €	0 €	2
2023 Q1	0 €	0 €	0 €	2
Kokku 2023:	4 283 €	0 €	22 000 €82.1%
2022 Q4	0 €	0 €	0 €100.0%	2
2022 Q3	1 799 €	0 €	29 041 €1.9%	2
2022 Q2	5 014 €	0 €	28 500 €56.3%	2
2022 Q1	9 913 €	0 €	65 233 €	2
Kokku 2022:	16 725 €	0 €	122 774 €
2021 Q4	0 €	0 €	0 €	2
2021 Q3	0 €	0 €	0 €	2
2021 Q2	0 €	0 €	0 €	2
2021 Q1	0 €	0 €	0 €100.0%	2
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	639 €	0 €	2 000 €92.1%	2
2020 Q3	9 150 €	5 746 €	25 473 €65.3%	2
2020 Q2	12 010 €	0 €	73 363 €74.6%	1
2020 Q1	8 402 €	0 €	42 010 €1 854.0%	1
Kokku 2020:	30 201 €	5 746 €	142 846 €6 544.0%
2019 Q4	440 €	0 €	2 150 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	326 €	329 €	0 €	1
Kokku 2019:	766 €	329 €	2 150 €51.1%
2018 Q4	274 €	274 €	0 €	1
2018 Q3	207 €	207 €	0 €	1
2018 Q2	379 €	219 €	0 €100.0%	1
2018 Q1	1 851 €	637 €	4 399 €33.9%	1
Kokku 2018:	2 711 €	1 337 €	4 399 €79.4%
2017 Q4	468 €	428 €	6 656 €108.5%	1
2017 Q3	427 €	426 €	3 193 €21.5%	1
2017 Q2	643 €	639 €	4 068 €45.4%	1
2017 Q1	970 €	620 €	7 451 €102.6%	1
Kokku 2017:	2 508 €	2 113 €	21 368 €117.9%
2016 Q4	875 €	582 €	3 677 €0.0%	1
2016 Q3	641 €	582 €	3 677 €50.0%	1
2016 Q2	430 €	388 €	2 451 €	1
2016 Q1	107 €	0 €	0 €	1
Kokku 2016:	2 053 €	1 552 €	9 805 €
2015 Q4	177 €	0 €	0 €	0
2015 Q3	37 €	0 €	0 €	0
2015 Q2	98 €	0 €	0 €	0
Kokku 2015:	312 €	0 €	0 €

Revenue by industry

	2019	2020	2021
Other professional, scientific and technical activities n.e.c.			4 650 €
Retail sale of other new goods in specialised stores	2 150 €	152 438 €

Tax debts

	Amount	Deferred	Disputed
Interest	457,00 €	0,00 €	0,00 €
Value-added tax	4 954,11 €	0,00 €	0,00 €
Income tax in special cases	3,25 €	0,00 €	0,00 €
Total	5 414,36 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kallis	37508XXXXXX	08.08.1975 (50)	Board member	11.10.2019	-

1 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
Annika Kallis	48204XXXXXX	01.04.1982 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Akhmet Akhriev	-	07.01.1974 (52)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Annika Kallis	48204XXXXXX	01.04.1982 (44)	Founder	23.11.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Akhmet Akhriev	-	07.01.1974 (52)	Direct holding	10.10.2019	-
Annika Kallis	48204XXXXXX	01.04.1982 (44)	Direct holding	10.10.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	58 889 €3.0%	60 687 €187.0%	21 146 €
Non-current assets	-	-	-
Total assets	58 889 €3.0%	60 687 €187.0%	21 146 €
Short-term liabilities	26 666 €14.9%	23 205 €10.4%	21 012 €
Long-term liabilities	-	-	-
Total liabilities	26 666 €14.9%	23 205 €10.4%	21 012 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	34 982 €1 578.5%	-2 366 €4.2%	-2 271 €
Net profit	-5 259 €114.1%	37 348 €39 413.7%	-95 €
Equity	32 223 €14.0%	37 482 €27 871.6%	134 €
Turnover	4 650 €96.9%	152 438 €6 990.1%	2 150 €
Profit margin	-113.10%561.6%	24.50%654.5%	-4.42%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.I	Z.J	Y.Y	1.1	1.0
Quick ratio	T.F	A.U	Z.D	0.3	0.3
Cash ratio	P.X	I.A	G.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	S AGX.C	EM.Z	NYJ.Y	63.3	19.6
Asset turnover	Z.O	K.K	C.U	1.4	4.5
Structure
Debt ratio	U.U	Z.B	D.D	0.9	1.0
Profitability
Operating margin	-JRC.I%	DC.U%	-T.R%	1.4%	0.2%
Net profit margin	-OYF.B%	OC.C%	-H.H%	1.4%	0.2%
Return on assets (roa)	-Y.J%	DT.S%	-Z.B%	2.0%	1.0%
Return on equity (roe)	-CS.R%	EU.P%	-RB.T%	32.8%	29.9%

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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	Deadline	Status
Ä 10202655 / M7	24.10.2024	Reporting-fine order	24.11.2024	Entered into force (25.11.2024)
Ä 10202655 / M6	02.09.2024	Fine-warning order – annual report not filed	18.10.2024	Entered into force (18.09.2024)
Ä 10202655 / M5	30.07.2024	Repeat reporting-fine order	27.08.2024	Entered into force (27.08.2024)
Ä 10202655 / M4	08.04.2024	Repeat reporting-fine order	02.05.2024	Entered into force (03.05.2024)
Ä 10202655 / M3	31.12.2023	Reporting-fine order	01.02.2024	Entered into force (02.02.2024)

1 - 5 / 13 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

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
MAKSU JA TOLLIAMET	Kohtutäitur Priit Petter	03.09.2024	576,90 €	400,00 €	106,75 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders