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OÜ Aneira

Legal form:

Private limited company

Registry code:

12837499

VAT no.:

EE101826031

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2015 (11)

Capital:

2 500 EUR

Address:

Nastiku tn 7, Ussimäe küla, Rakvere vald, Lääne-Viru maakond, 44204

Status:

Registered

Contacts

Email:

Aneira@mail.ee

Phone:

+372 53974873

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
Retail sale of food, beverages and tobacco
47261 - Retail sale of tobacco products

VAT liability

	Start	End
EE101826031	19.10.2015

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	26.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.03.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.05.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	21.04.2015 - 31.12.2015	14.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	55 640 €	31 738 €	324 681 €22.8%	11
Kokku 2026:	55 640 €	31 738 €	324 681 €
2025 Q4	70 134 €	28 846 €	420 529 €45.0%	12
2025 Q3	46 968 €	29 877 €	290 024 €31.0%	12
2025 Q2	47 052 €	26 167 €	420 614 €1.5%	12
2025 Q1	88 095 €	27 348 €	414 512 €6.0%	12
Kokku 2025:	252 249 €	112 238 €	1 545 679 €12.0%
2024 Q4	57 612 €	29 768 €	440 879 €2.5%	11
2024 Q3	67 343 €	30 036 €	430 080 €12.2%	14
2024 Q2	64 633 €	28 172 €	489 595 €23.6%	13
2024 Q1	51 950 €	26 133 €	396 040 €22.7%	13
Kokku 2024:	241 538 €	114 109 €	1 756 594 €11.4%
2023 Q4	57 746 €	27 451 €	512 636 €23.4%	12
2023 Q3	63 775 €	32 589 €	415 376 €26.2%	13
2023 Q2	47 453 €	29 177 €	563 155 €14.6%	13
2023 Q1	62 971 €	32 225 €	491 426 €16.0%	14
Kokku 2023:	231 944 €	121 441 €	1 982 593 €4.8%
2022 Q4	56 624 €	28 381 €	584 987 €12.0%	15
2022 Q3	56 066 €	29 610 €	522 270 €19.5%	15
2022 Q2	68 002 €	25 707 €	648 905 €99.3%	15
2022 Q1	25 018 €	17 290 €	325 612 €7.6%	14
Kokku 2022:	205 711 €	100 988 €	2 081 774 €37.0%
2021 Q4	26 910 €	14 780 €	302 508 €20.6%	13
2021 Q3	40 713 €	18 328 €	381 039 €26.6%	13
2021 Q2	38 299 €	15 046 €	519 237 €64.2%	15
2021 Q1	25 693 €	14 021 €	316 261 €13.6%	12
Kokku 2021:	131 615 €	62 175 €	1 519 045 €1.9%
2020 Q4	33 770 €	15 454 €	366 228 €0.5%	12
2020 Q3	38 417 €	17 571 €	364 230 €23.9%	16
2020 Q2	38 843 €	15 209 €	478 866 €41.3%	13
2020 Q1	50 600 €	15 112 €	338 807 €23.4%	13
Kokku 2020:	161 630 €	63 346 €	1 548 132 €7.4%
2019 Q4	38 971 €	15 441 €	442 322 €6.5%	14
2019 Q3	35 640 €	18 538 €	415 137 €6.3%	17
2019 Q2	34 321 €	13 078 €	442 868 €19.2%	15
2019 Q1	34 489 €	18 093 €	371 655 €6.7%	14
Kokku 2019:	143 421 €	65 150 €	1 671 982 €39.5%
2018 Q4	24 193 €	16 787 €	348 291 €11.7%	14
2018 Q3	25 629 €	13 416 €	311 692 €15.3%	13
2018 Q2	26 415 €	12 368 €	270 234 €0.8%	8
2018 Q1	26 977 €	11 084 €	268 119 €29.5%	10
Kokku 2018:	103 214 €	53 655 €	1 198 336 €3.5%
2017 Q4	28 698 €	11 999 €	380 063 €14.8%	9
2017 Q3	36 434 €	10 274 €	331 094 €2.7%	11
2017 Q2	21 575 €	10 857 €	322 376 €158.3%	10
2017 Q1	12 551 €	7 164 €	124 794 €32.6%	7
Kokku 2017:	99 258 €	40 294 €	1 158 327 €98.5%
2016 Q4	17 207 €	7 297 €	185 275 €20.1%	7
2016 Q3	14 127 €	6 075 €	154 244 €20.5%	7
2016 Q2	12 925 €	5 044 €	128 056 €10.4%	7
2016 Q1	9 384 €	4 571 €	116 043 €10.7%	7
Kokku 2016:	53 643 €	22 987 €	583 618 €457.0%
2015 Q4	4 320 €	890 €	104 786 €	5
Kokku 2015:	4 320 €	890 €	104 786 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	1 776 706 €	1 671 190 €	1 433 533 €
Retail sale of tobacco products in specialised stores	313 536 €	294 916 €	252 977 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Kinep	48312XXXXXX	13.12.1983 (42)	Board member	09.11.2015	-

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
Helen Kinep	48312XXXXXX	13.12.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Jaanus Suviorg	38006XXXXXX	17.06.1980 (45)	Founder	20.04.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helen Kinep	48312XXXXXX	13.12.1983 (42)	Direct holding	18.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

324 681 €

Monthly average

108 227 €

Per employee

9 839 €

Equity ratio

4 329,08%

Labour taxes

Turnover ratio

9,78%

Tax ratio

57,04%

Monthly average

10 579 €

Per employee

920 €

State taxes

Monthly average

18 547 €

Turnover ratio

17,14%

Estimated salary

Gross salary

1 791 €

Net salary

1 476 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	201 803 €27.1%	276 684 €16.1%	329 850 €77.4%	185 984 €82.4%	101 966 €19.3%	126 409 €
Non-current assets	177 072 €27.2%	243 380 €82.9%	133 102 €72.0%	77 389 €2.2%	79 155 €23.9%	63 885 €
Total assets	378 875 €27.1%	520 064 €12.3%	462 952 €75.8%	263 373 €45.4%	181 121 €4.8%	190 294 €
Short-term liabilities	88 801 €53.8%	57 756 €14.1%	67 205 €30.5%	51 480 €64.2%	31 344 €36.6%	49 421 €
Long-term liabilities	-	-	-	-	-	4 286 €
Total liabilities	88 801 €53.8%	57 756 €14.1%	67 205 €30.5%	51 480 €64.2%	31 344 €41.6%	53 707 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	244 658 €26.6%	333 396 €71.5%	194 393 €41.6%	137 277 €31.9%	104 088 €0.0%	104 057 €
Net profit	42 916 €66.1%	126 412 €36.4%	198 854 €175.7%	72 116 €67.0%	43 189 €43.8%	30 030 €
Equity	290 074 €37.3%	462 308 €16.8%	395 747 €86.8%	211 893 €41.5%	149 777 €9.7%	136 587 €
Turnover	1 686 510 €14.2%	1 966 106 €5.9%	2 090 243 €38.8%	1 506 334 €1.5%	1 529 041 €8.9%	1 678 777 €
Profit margin	2.54%60.4%	6.43%32.4%	9.51%98.7%	4.79%69.5%	2.82%57.9%	1.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BOM CCU	VRP YJO	FTY GQQ	86 148	60 198
Liquidity
Current ratio	L.D	I.P	V.F	3.6	3.3
Quick ratio	B.U	L.O	F.Z	3.1	2.4
Cash ratio	K.G	L.C	D.S	3.0	1.8
Efficiency
Days sales outstanding (dso)	H.J	P.D	T.N	2.6	3.9
Asset turnover	R.M	W.F	D.Q	6.8	8.2
Structure
Debt ratio	C.J	T.L	J.Y	0.2	0.2
Profitability
Operating margin	C.N%	G.Y%	E.K%	5.0%	3.3%
Net profit margin	F.H%	W.F%	D.C%	4.8%	2.8%
Return on assets (roa)	C.Y%	WG.K%	PW.M%	32.4%	23.3%
Return on equity (roe)	PJ.Q%	QN.F%	VR.A%	34.0%	28.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020653	Commerce > Catering	Valid	02.05.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50006775 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50006775 / 7	27.01.2022	Entry - Amendment entry	Entered into force (27.01.2022)
Ä 50006775 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50006775 / 5	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50006775 / 4	31.07.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.07.2017)

OÜ Aneira

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found