Asrai Capital OÜ (14082214)

Asrai Capital OÜ

Legal form:

Private limited company

Registry code:

14082214

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.07.2016 (8)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 44

Status:

Registered

Contacts

Email:

kristisaare@gmail.com

Phone:

+372 55588178

Industries

EDUCATION
Education
Other education
Other education n.e.c.
85599 - Other training n.e.c.

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	15.07.2016 - 31.12.2017	10.03.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	Employees
2025 Q1	176 €	176 €	-
Kokku 2025:	176 €	176 €
2024 Q4	154 €	154 €	-
2024 Q3	1 325 €	1 325 €	-
2024 Q2	899 €	899 €	-
2024 Q1	1 478 €	1 517 €	-
Kokku 2024:	3 855 €	3 895 €
2023 Q4	1 581 €	1 581 €	-
2023 Q3	1 587 €	1 587 €	-
2023 Q2	219 €	219 €	-
2023 Q1	265 €	265 €	-
Kokku 2023:	3 652 €	3 652 €
2022 Q4	131 €	131 €	-
2022 Q3	789 €	807 €	-
2022 Q2	506 €	520 €	-
2022 Q1	4 152 €	2 496 €	-
Kokku 2022:	5 578 €	3 954 €
2021 Q4	9 609 €	252 €	-
Kokku 2021:	9 609 €	252 €

Revenue by industry

	2021	2022	2023
Other education n.e.c.	26 404 €	37 238 €	25 313 €
Business and other management consultancy	11 535 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

59 €

Per employee

0 €

State taxes

Monthly average

59 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	167 885 €	201 831 €20.2%	552 516 €173.8%	697 297 €26.2%	750 707 €7.7%
Non-current assets	7 500 €	24 301 €224.0%	59 589 €145.2%	66 487 €11.6%	85 968 €29.3%
Varad kokku	175 385 €	226 132 €28.9%	612 105 €170.7%	763 784 €24.8%	836 675 €9.5%
Short-term liabilities	111 152 €	121 049 €8.9%	494 347 €308.4%	631 908 €27.8%	628 478 €0.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	111 152 €	121 049 €8.9%	494 347 €308.4%	631 908 €27.8%	628 478 €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	32 530 €	61 733 €89.8%	55 721 €9.7%	115 258 €106.8%	129 376 €12.2%
Puhaskasum	29 203 €	40 850 €39.9%	59 537 €45.7%	14 118 €76.3%	76 321 €440.6%
Omakapital	64 233 €	105 083 €63.6%	117 758 €12.1%	131 876 €12.0%	208 197 €57.9%
Turnover	38 414 €	30 189 €21.4%	39 642 €31.3%	38 796 €2.1%	25 313 €34.8%
Kasumimarginaal	76.02%	135.31%78.0%	150.19%11.0%	36.39%75.8%	301.51%728.5%

	Date of birth	Role	Start	Valid
Kristi Saare	08.02.1989 (36)	Board member	15.07.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Kristi Saare	08.02.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Kristi Saare	08.02.1989 (36)	Direct holding	16.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Gratify OÜ	09.02.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
Ideekeskus OÜ	17.02.2023	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Kristi investeerib OÜ	01.07.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Okiem OÜ	05.11.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Parcelsea OÜ	16.09.2020	Shareholder	4,83 EUR	0,14	Sole ownership	01.09.2023
Portfellistrateegia OÜ	29.12.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Trinity Invest OÜ	14.10.2019	Shareholder	2 500,00 EUR	33,33	Sole ownership	02.09.2023
Wealthy Women OÜ	25.03.2019	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 50033124 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50033124 / 6	14.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.02.2023)
Ä 50033124 / 5	22.10.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.10.2018)
Ä 50033124 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50033124 / 3	12.12.2017	Entry - Amendment entry		Entered into force (12.12.2017)
Ä 50033124 / 2	10.10.2017	Entry - Amendment entry		Entered into force (10.10.2017)
Ä 50033124	15.07.2016	Entry - Initial entry		Entered into force (15.07.2016)
Ä 50033124 / M1	06.07.2016	Order to remedy deficiencies - Initial entry	05.08.2016	Deficiencies remedied (15.07.2016)

Public transactions

	Party	Amount	Classification
21.05.2024	Saue Riigigümnaasium	500.00 € Saadud	OPERATING EXPENSES Labour costs of general secondary-education teachers
20.05.2024	Sihtasutus Keskkonnainvesteeringute Keskus	1 500.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
26.04.2024	Rakvere Riigigümnaasium	300.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.04.2024	Tervisekassa	1 200.00 € Saadud	OPERATING EXPENSES Other health care, incl. administration
09.04.2024	Rahandusministeerium	250.00 € Saadud	OPERATING EXPENSES Financial and fiscal policy
08.03.2024	Päästeamet	500.00 € Saadud	OPERATING EXPENSES Rescue services
17.01.2024	Tallinna Lepatriinu Lasteaed	264.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.12.2023	Päästeamet	400.00 € Saadud	OPERATING EXPENSES Rescue services
21.12.2023	Justiits- ja Digiministeerium	800.00 € Saadud	OPERATING EXPENSES Court
28.11.2023	Tarbijakaitse ja Tehnilise Järelevalve Amet	750.00 € Saadud	OPERATING EXPENSES General economic and trade policy
11.09.2023	Tallinna Tehnikaülikool	268.00 € Saadud	OPERATING EXPENSES Adult continuing education
12.05.2023	Sihtasutus Keskkonnainvesteeringute Keskus	1 500.00 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration
29.12.2022	Tervise ja Heaolu Infosüsteemide Keskus	700.00 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
29.12.2022	Tallinna Haridusamet	750.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
29.11.2022	Haapsalu Hoolekandekeskus	600.00 € Saadud	OPERATING EXPENSES Other social protection, incl. administration
22.11.2022	Sihtasutus Eesti Filharmoonia Kammerkoor	650.00 € Saadud	OPERATING EXPENSES Music
27.10.2022	Sihtasutus Hiiumaa Arenduskeskus	1 000.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
25.10.2022	Jõgevamaa Gümnaasium	250.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.10.2022	Riigi Kinnisvara Aktsiaselts	600.00 € Saadud	OPERATING EXPENSES Other general services
02.10.2022	Sihtasutus Järvamaa	2 000.00 € Saadud	OPERATING EXPENSES General economic and trade policy
17.06.2022	Riigi Kaitseinvesteeringute Keskus	550.00 € Saadud	OPERATING EXPENSES Military defence
07.06.2022	Sihtasutus Keskkonnainvesteeringute Keskus	1 000.00 € Saadud	PERSONNEL EXPENSES Other environmental protection, incl. administration
13.05.2022	Tartu Ülikool	450.00 € Saadud	OPERATING EXPENSES Tertiary education
06.05.2022	Transpordiamet	500.00 € Saadud	OPERATING EXPENSES Road transport
02.05.2022	Kaitsevägi	475.00 € Saadud	OPERATING EXPENSES Military defence
22.04.2022	Lääne-Harju Valla Raamatukogu	250.00 € Saadud	OPERATING EXPENSES Libraries
22.03.2022	Riigi Infosüsteemi Amet	375.00 € Saadud	OPERATING EXPENSES Communications
21.02.2022	Rakvere Linnavalitsus	250.00 € Saadud	OPERATING EXPENSES Libraries
08.02.2022	Eesti Töötukassa	200.00 € Saadud	OPERATING EXPENSES Social protection of the unemployed
09.12.2021	Kohila Vallavalitsus	250.00 € Saadud	OPERATING EXPENSES Libraries
26.11.2021	Põllumajanduse Registrite ja Informatsiooni Amet	500.00 € Saadud	OPERATING EXPENSES Agriculture
20.10.2021	Haridus- ja Teadusministeerium	400.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
20.09.2021	Kaitseliit	350.00 € Saadud	OPERATING EXPENSES Other defence
15.09.2021	Raasiku Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
26.05.2021	Tallinna Rahvaülikool	154.00 € Saadud	OPERATING EXPENSES Adult continuing education
29.04.2021	Maksu- ja Tolliamet	250.00 € Saadud	OPERATING EXPENSES Financial and fiscal policy
26.04.2021	Ettevõtluse Arendamise Sihtasutus	450.00 € Saadud	OPERATING EXPENSES General economic and trade policy
14.04.2021	Sihtasutus Keskkonnainvesteeringute Keskus	1 000.00 € Saadud	CURRENT ASSETS Other environmental protection, incl. administration
06.04.2021	Sihtasutus Võrumaa Arenduskeskus	100.00 € Saadud	OPERATING EXPENSES Other general services