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AES Invest OÜ

Legal form:
Private limited company
Registry code:
12856999
VAT no.:
EE102315541
Fiscal-year period:
01.01 - 31.12
Established:
28.05.2015 (11 y)
Capital:
2 500 EUR
Address:
Ojari tee 12, Kärevere küla, Tartu vald, Tartu maakond, 60603
Status:
Registered

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Contacts

Email:
ants@aesinvest.ee

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Industries

Industry TOPNo. 1 of 53 companies

Main activity 77311 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10231554103.12.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202509.07.2026ValidPDF
202401.01.2024 – 31.12.202425.04.2025ValidPDF
202301.01.2023 – 31.12.202311.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3162 917 €16 941 €1,13 M €+22,7%4
2026 Q2157 802 €13 568 €919 326 €−6,6%4
2026 Q1164 571 €21 584 €984 198 €−13,7%4
Total 2026:485 290 €52 093 €3,03 M €
2025 Q4117 472 €20 953 €1,14 M €+2,5%4
2025 Q30 €20 946 €1,11 M €+35,2%4
2025 Q229 976 €19 311 €822 722 €+792%4

Revenue by industry

202320242025
Rental and operating leasing of agricultural machinery and equipment1 243 490 €1 893 195 €
Logging1 193 979 €796 361 €
Wholesale of chemical products251 838 €359 349 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Ants-Endel Sõrra38211XXXXXX25.11.1982 (43)Board member28.05.2015-

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1 – 1 / 1 rows

Holdings in companies

APA Development and Holding OÜ07.03.2023Shareholder1 250 EUR50,00%Sole ownership02.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
1 127 754 €
Monthly average
375 918 €
Per employee
93 980 €
Equity ratio
15 036,72%

Labour taxes

Turnover ratio
1,50%
Tax ratio
10,40%
Monthly average
5 647 €
Per employee
1 412 €

State taxes

Monthly average
54 306 €
Turnover ratio
14,45%

Estimated salary

Gross salary
2 600 €
Net salary
2 109 €

Aggregate data

20252024202320222021
Current assets1 136 794 €+53,2%742 129 €+19,1%623 340 €−28,5%871 387 €−8,3%950 441 €+19 008 720%
Non-current assets9 291 249 €+54,9%5 997 860 €+56,8%3 826 323 €+152%1 518 105 €+1 176%118 992 €+62,1%
Total assets10 428 043 €+54,7%6 739 989 €+51,5%4 449 663 €+86,2%2 389 492 €+123%1 069 433 €+1 357%
Short-term liabilities1 919 968 €+101%953 357 €−6,6%1 021 117 €+122%459 565 €+1 007%41 521 €+1,5%
Long-term liabilities3 947 303 €+72,0%2 294 361 €+186%802 584 €--
Total liabilities5 867 271 €+80,7%3 247 718 €+78,1%1 823 701 €+297%459 565 €+1 007%41 521 €+1,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA991 841 €998 214 €
Liquidity
Current ratio1,922,9
Quick ratio1,022,9

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Licences & notices

LicenseRVSK083211TransportValid12.02.202611.03.2034
LicenseRVSK076665TransportValid28.06.202411.03.2034
LicenseRVSK076666TransportValid28.06.202411.03.2034
LicenseRVSK076282TransportValid21.05.202411.03.2034
LicenseRVSK076283TransportValid21.05.202411.03.2034
1 – 5 / 6 rows

Regulations

K 50008991 / 930.05.2024Entry – Commercial-pledge opening entry-Entered into force30.05.2024
K 50008991 / 815.12.2023Entry – Commercial-pledge opening entry-Entered into force15.12.2023
Ä 50008991 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50008991 / 625.07.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force25.07.2022
Ä 50008991 / 515.11.2019Entry – Amendment entry-Entered into force15.11.2019
1 – 5 / 9 rows

Real estate

Purpose
Allika, Tähemaa küla, Peipsiääre vald, Tartu maakond62 652 m²Agricultural land 100%
Allikapõllu, Tähemaa küla, Peipsiääre vald, Tartu maakond189 493 m²Agricultural land 100%
Avamõisa, Kärevere küla, Tartu vald, Tartu maakond35 474 m²Agricultural land 100%
Kruusivälja, Kämara küla, Tartu vald, Tartu maakond28 486 m²Agricultural land 100%
Kusnetsi, Vanaussaia küla, Peipsiääre vald, Tartu maakond67 970 m²Agricultural land 100%
1 – 5 / 29 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

aestimber.eeActive06.05.202407.05.2027
aesinvest.eeActive02.02.202103.02.2027
1 – 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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