Aastaaruanne OÜ (12958228)

Aastaaruanne OÜ

Legal form:

Private limited company

Registry code:

12958228

VAT no.:

EE101839251

Fiscal-year period:

01.01 - 31.12

Established:

04.12.2015 (9)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Asula tn 1b-43

Status:

Registered

Contacts

Email:

villyp@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101839251	04.12.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	04.12.2015 - 31.12.2016	29.06.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 045 €	3 279 €	14 954 €5.3%	1
Kokku 2025:	6 045 €	3 279 €	14 954 €
2024 Q4	6 067 €	3 149 €	14 196 €13.2%	1
2024 Q3	6 107 €	3 149 €	16 356 €13.1%	1
2024 Q2	6 173 €	3 149 €	14 456 €8.2%	1
2024 Q1	4 981 €	3 149 €	13 356 €5.0%	1
Kokku 2024:	23 328 €	12 594 €	58 364 €7.5%
2023 Q4	5 380 €	3 149 €	12 726 €19.4%	1
2023 Q3	6 092 €	3 149 €	15 786 €27.1%	1
2023 Q2	5 362 €	3 149 €	12 416 €7.2%	1
2023 Q1	5 573 €	3 149 €	13 376 €7.6%	1
Kokku 2023:	22 408 €	12 594 €	54 304 €0.6%
2022 Q4	5 471 €	3 149 €	12 426 €20.1%	1
2022 Q3	6 078 €	3 149 €	15 556 €14.0%	1
2022 Q2	5 702 €	3 149 €	13 646 €5.0%	1
2022 Q1	5 487 €	3 149 €	12 993 €5.9%	1
Kokku 2022:	22 738 €	12 594 €	54 621 €4.0%
2021 Q4	5 653 €	3 149 €	13 801 €14.5%	1
2021 Q3	5 892 €	3 149 €	16 148 €14.3%	1
2021 Q2	5 821 €	3 149 €	14 129 €10.4%	1
2021 Q1	5 059 €	3 149 €	12 797 €11.4%	1
Kokku 2021:	22 426 €	12 594 €	56 875 €25.5%
2020 Q4	3 886 €	1 749 €	11 491 €2.9%	1
2020 Q3	3 255 €	1 050 €	11 836 €6.3%	1
2020 Q2	3 243 €	1 050 €	12 633 €35.1%	1
2020 Q1	2 736 €	1 050 €	9 352 €	1
Kokku 2020:	13 120 €	4 898 €	45 312 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	57 497 €	54 254 €	54 244 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

14 954 €

Monthly average

4 985 €

Per employee

4 985 €

Equity ratio

199,39%

Labour taxes

Turnover ratio

21,93%

Tax ratio

54,25%

Monthly average

1 093 €

Per employee

1 093 €

State taxes

Monthly average

2 015 €

Turnover ratio

40,42%

Estimated salary

Gross salary

2 083 €

Net salary

1 693 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	124 859 €	127 116 €1.8%	145 432 €14.4%	163 535 €12.4%	186 397 €14.0%
Non-current assets	-	-	-	-	-
Varad kokku	124 859 €	127 116 €1.8%	145 432 €14.4%	163 535 €12.4%	186 397 €14.0%
Short-term liabilities	20 668 €	6 243 €69.8%	8 976 €43.8%	5 981 €33.4%	5 954 €0.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	20 668 €	6 243 €69.8%	8 976 €43.8%	5 981 €33.4%	5 954 €0.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	88 908 €	101 691 €14.4%	118 373 €16.4%	133 956 €13.2%	155 054 €15.7%
Puhaskasum	12 783 €	16 682 €30.5%	15 583 €6.6%	21 098 €35.4%	22 889 €8.5%
Omakapital	104 191 €	120 873 €16.0%	136 456 €12.9%	157 554 €15.5%	180 443 €14.5%
Turnover	45 308 €	46 517 €2.7%	57 497 €23.6%	54 254 €5.6%	54 244 €0.0%
Kasumimarginaal	28.21%	35.86%27.1%	27.10%24.4%	38.89%43.5%	42.20%8.5%

	Date of birth	Role	Start	Valid
Katrin Vija	11.04.1980 (45)	Board member	13.11.2019	yes
Villy Punab	21.05.1980 (45)	Board member	04.12.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Villy Punab	21.05.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Villy Punab	21.05.1980 (45)	Direct holding	23.10.2018

Regulations

	Date	Type	Status
Ä 50020068 / 6	16.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.05.2024)
Ä 50020068 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50020068 / 4	13.11.2019	Entry - Amendment entry	Entered into force (13.11.2019)
Ä 50020068 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50020068 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50020068	04.12.2015	Entry - Initial entry	Entered into force (04.12.2015)