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AmonaPearl OÜ

Legal form:

Private limited company

Registry code:

14015943

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2016 (10)

Capital:

2 500 EUR

Address:

Lepiku tee 4, Kaerepere alevik, Kehtna vald, Rapla maakond, 79520

Status:

Registered

Contacts

Email:

averhede@hotmail.com

Phone:

+372 53918828

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE101864569	01.04.2016	01.02.2024

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	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.05.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.02.2020	Valid
2018	01.01.2018 - 31.12.2018	29.10.2019	Valid
2017	01.01.2017 - 31.12.2017	19.12.2018	Valid
2016	17.03.2016 - 31.12.2016	10.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	376 €	328 €	469 €62.8%	-
Kokku 2024:	376 €	328 €	469 €
2023 Q4	177 €	0 €	1 259 €443.7%	-
2023 Q3	0 €	0 €	232 €6.4%	-
2023 Q2	18 €	0 €	247 €78.5%	-
2023 Q1	97 €	0 €	1 150 €2.6%	-
Kokku 2023:	292 €	0 €	2 888 €15.4%
2022 Q4	129 €	0 €	1 120 €50.2%	-
2022 Q3	70 €	0 €	746 €29.2%	-
2022 Q2	374 €	0 €	1 053 €112.4%	-
2022 Q1	30 €	0 €	496 €83.3%	-
Kokku 2022:	602 €	0 €	3 415 €63.8%
2021 Q4	334 €	0 €	2 977 €35.9%	-
2021 Q3	129 €	0 €	2 191 €51.0%	-
2021 Q2	273 €	179 €	1 451 €48.6%	-
2021 Q1	409 €	143 €	2 822 €22.4%	2
Kokku 2021:	1 144 €	321 €	9 441 €37.6%
2020 Q4	168 €	0 €	2 304 €60.7%	2
2020 Q3	389 €	143 €	5 864 €168.9%	2
2020 Q2	84 €	0 €	2 181 €54.4%	2
2020 Q1	500 €	0 €	4 780 €52.6%	2
Kokku 2020:	1 141 €	143 €	15 129 €2.1%
2019 Q4	241 €	0 €	3 132 €15.2%	2
2019 Q3	562 €	244 €	3 694 €16.9%	2
2019 Q2	252 €	261 €	4 443 €6.1%	2
2019 Q1	618 €	226 €	4 188 €66.8%	2
Kokku 2019:	1 673 €	731 €	15 457 €42.5%
2018 Q4	141 €	0 €	2 511 €41.0%	1
2018 Q3	483 €	174 €	4 255 €88.0%	1
2018 Q2	237 €	84 €	2 263 €24.5%	1
2018 Q1	117 €	0 €	1 818 €26.6%	1
Kokku 2018:	978 €	258 €	10 847 €26.2%
2017 Q4	437 €	279 €	2 476 €11.2%	1
2017 Q3	254 €	0 €	2 788 €69.4%	1
2017 Q2	115 €	0 €	1 646 €2.5%	1
2017 Q1	244 €	111 €	1 688 €	2
Kokku 2017:	1 050 €	390 €	8 598 €
2016 Q4	516 €	545 €	0 €	1
2016 Q3	293 €	118 €	0 €	1
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	809 €	663 €	0 €

Revenue by industry

	2021	2022	2023
Event catering	7 713 €	2 995 €	2 555 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anu Parkonen	47907XXXXXX	11.07.1979 (46)	Board member	17.03.2016	-
Ave Rhede	48706XXXXXX	20.06.1987 (38)	Board member	17.03.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ave Rhede	48706XXXXXX	20.06.1987 (38)	Shareholder	1 500,00 EUR	60	Sole ownership	02.09.2023	-
Anu Parkonen	47907XXXXXX	11.07.1979 (46)	Shareholder	1 000,00 EUR	40	Sole ownership	02.09.2023	-

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
Anu Parkonen	47907XXXXXX	11.07.1979 (46)	Founder	07.03.2016	-
Ave Rhede	48706XXXXXX	20.06.1987 (38)	Founder	07.03.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anu Parkonen	47907XXXXXX	11.07.1979 (46)	Direct holding	22.10.2018	-
Ave Rhede	48706XXXXXX	20.06.1987 (38)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

469 €

Monthly average

156 €

Per employee

0 €

Equity ratio

6,25%

Labour taxes

Turnover ratio

69,94%

Tax ratio

87,23%

Monthly average

109 €

Per employee

0 €

State taxes

Monthly average

125 €

Turnover ratio

80,17%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	4 512 €7.3%	4 869 €19.1%	6 018 €6.4%	5 656 €21.1%	4 671 €
Non-current assets	395 €28.3%	551 €37.3%	879 €	879 €38.2%	636 €
Total assets	4 907 €9.5%	5 420 €21.4%	6 897 €5.5%	6 535 €23.1%	5 307 €
Short-term liabilities	211 €70.2%	124 €51.2%	254 €70.2%	853 €8.9%	936 €
Long-term liabilities	-	-	-	-	-
Total liabilities	211 €70.2%	124 €51.2%	254 €70.2%	853 €8.9%	936 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 796 €29.6%	3 972 €25.8%	3 158 €71.6%	1 840 €69.9%	1 083 €
Net profit	-600 €49.0%	-1 176 €219.4%	985 €26.6%	1 342 €70.3%	788 €
Equity	4 696 €11.3%	5 296 €20.3%	6 643 €16.9%	5 682 €30.0%	4 371 €
Turnover	2 555 €14.7%	2 995 €61.2%	7 713 €45.0%	14 020 €11.6%	15 852 €
Profit margin	-23.48%40.2%	-39.27%407.5%	12.77%33.4%	9.57%92.6%	4.97%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-BNC	-W QAC	-	1 532	891
Liquidity
Current ratio	YO.W	YD.V	DB.H	6.6	5.0
Quick ratio	OD.Z	NH.B	QV.G	4.9	3.6
Cash ratio	QD.N	HD.M	BJ.A	4.8	3.1
Efficiency
Days sales outstanding (dso)	BNQ.R	HH.X	Y.A	7.0	5.7
Asset turnover	J.K	H.G	S.J	2.4	3.1
Structure
Debt ratio	Y.N	R.L	V.W	0.1	0.2
Profitability
Operating margin	-PS.F%	-WT.A%	QM.H%	9.6%	4.9%
Net profit margin	-UR.Y%	-PE.K%	YD.G%	9.6%	5.0%
Return on assets (roa)	-WA.I%	-QI.P%	ZB.X%	22.7%	15.3%
Return on equity (roe)	-RF.N%	-NH.K%	QQ.V%	23.6%	18.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021256	Commerce > Catering	Valid	05.06.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50025619 / M4	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (13.07.2024)
Ä 50025619 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50025619 / 5	05.05.2023	Entry - Amendment entry		Entered into force (05.05.2023)
Ä 50025619 / 4	25.10.2018	Entry - Amendment entry		Entered into force (25.10.2018)
Ä 50025619 / M3	09.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	09.10.2018	Deficiencies remedied (10.04.2018)

1 - 5 / 10 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

Date	Party	Amount	Classification
21.11.2023	Sihtasutus RAEK	318.50 € Received	OPERATING EXPENSES General economic and trade policy
16.03.2023	Raplamaa Rakenduslik Kolledž	264.00 € Received	OPERATING EXPENSES Vocational education
09.12.2021	Harju Maakohus	1 709.51 € Received	PERSONNEL EXPENSES Court
24.08.2021	Kaitseliit	25.00 € Received	OTHER OPERATING EXPENSES Other defence
24.08.2021	Kaitseliit	125.00 € Received	OPERATING EXPENSES Other defence

AmonaPearl OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found