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Jah

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7 - 1

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Aperas OÜ

Legal form:

Private limited company

Registry code:

14179942

VAT no.:

EE101990297

Fiscal-year period:

01.01 - 31.12

Established:

05.01.2017 (9)

Capital:

2 500 EUR

Address:

Idapõllu tee 7-40, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

raitsepp@gmail.com

Phone:

+372 5247969

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Roofing works

VAT liability

	Start	End
EE101990297	21.07.2017

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	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.08.2022	Valid
2020	01.01.2020 - 31.12.2020	09.09.2021	Valid
2019	01.01.2019 - 31.12.2019	06.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.07.2019	Valid
2017	05.01.2017 - 31.12.2017	02.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2025	08.04.2026	363 days overdue
Income- and social-tax return	12.05.2025	08.04.2026	331 days overdue
Income- and social-tax return	10.06.2025	08.04.2026	302 days overdue
Income- and social-tax return	10.07.2025	08.04.2026	272 days overdue
Income- and social-tax return	11.08.2025	08.04.2026	240 days overdue
Income- and social-tax return	10.09.2025	08.04.2026	210 days overdue
Income- and social-tax return	10.10.2025	08.04.2026	180 days overdue
Income- and social-tax return	10.11.2025	08.04.2026	149 days overdue
Income- and social-tax return	10.12.2025	08.04.2026	119 days overdue
Income- and social-tax return	12.01.2026	08.04.2026	86 days overdue
Income- and social-tax return	10.02.2026	08.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	08.04.2026	29 days overdue
VAT return	20.01.2025	08.04.2026	443 days overdue
VAT return	20.02.2025	08.04.2026	412 days overdue
VAT return	20.03.2025	08.04.2026	384 days overdue
VAT return	21.04.2025	08.04.2026	352 days overdue
VAT return	20.05.2025	08.04.2026	323 days overdue
VAT return	20.06.2025	08.04.2026	292 days overdue
VAT return	21.07.2025	08.04.2026	261 days overdue
VAT return	21.08.2025	08.04.2026	230 days overdue
VAT return	22.09.2025	08.04.2026	198 days overdue
VAT return	20.10.2025	08.04.2026	170 days overdue
VAT return	20.11.2025	08.04.2026	139 days overdue
VAT return	22.12.2025	08.04.2026	107 days overdue
VAT return	20.01.2026	08.04.2026	78 days overdue
VAT return	20.02.2026	08.04.2026	47 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	367 €	219 €	0 €100.0%	-
Kokku 2025:	367 €	219 €	0 €
2024 Q4	5 176 €	509 €	27 314 €36.5%	-
2024 Q3	3 555 €	509 €	42 990 €34.2%	-
2024 Q2	6 496 €	509 €	32 023 €33.9%	-
2024 Q1	5 019 €	509 €	48 414 €40.6%	-
Kokku 2024:	20 246 €	2 036 €	150 741 €100.1%
2023 Q4	5 185 €	509 €	34 441 €18.7%	-
2023 Q3	5 385 €	509 €	29 025 €446.8%	-
2023 Q2	1 355 €	509 €	5 309 €19.0%	-
2023 Q1	1 802 €	509 €	6 554 €80.9%	-
Kokku 2023:	13 728 €	2 037 €	75 328 €24.1%
2022 Q4	5 357 €	509 €	34 337 €13.3%	-
2022 Q3	4 988 €	509 €	39 589 €176.2%	-
2022 Q2	3 547 €	509 €	14 334 €31.0%	-
2022 Q1	2 515 €	509 €	10 942 €73.6%	-
Kokku 2022:	16 407 €	2 037 €	99 202 €8.3%
2021 Q4	5 333 €	340 €	41 375 €364.9%	-
2021 Q3	151 €	0 €	8 900 €169.8%	-
2021 Q2	402 €	0 €	3 299 €91.3%	-
2021 Q1	5 142 €	0 €	38 025 €5.8%	-
Kokku 2021:	11 028 €	340 €	91 599 €30.6%
2020 Q4	5 829 €	0 €	40 350 €6.2%	-
2020 Q3	3 491 €	0 €	43 035 €199.8%	-
2020 Q2	4 037 €	0 €	14 354 €58.0%	-
2020 Q1	4 385 €	0 €	34 199 €51.5%	0
Kokku 2020:	17 743 €	0 €	131 937 €232.7%
2019 Q4	3 970 €	0 €	22 568 €244.7%	0
2019 Q3	583 €	0 €	6 547 €1 168.8%	0
2019 Q2	73 €	0 €	516 €94.9%	0
2019 Q1	1 715 €	0 €	10 022 €23.1%	0
Kokku 2019:	6 341 €	0 €	39 653 €15.7%
2018 Q4	6 735 €	728 €	13 027 €68.5%	1
2018 Q3	1 647 €	551 €	7 729 €44.7%	1
2018 Q2	2 021 €	530 €	13 968 €13.5%	1
2018 Q1	2 898 €	563 €	12 308 €18.7%	1
Kokku 2018:	13 301 €	2 372 €	47 032 €144.0%
2017 Q4	3 562 €	695 €	15 143 €266.6%	1
2017 Q3	648 €	0 €	4 131 €	1
Kokku 2017:	4 210 €	695 €	19 274 €

Revenue by industry

	2021	2022	2023
Roofing works	90 569 €	98 274 €	105 408 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Sepp	38205XXXXXX	27.05.1982 (44)	Board member	05.01.2017	-

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
Rait Sepp	38205XXXXXX	27.05.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Alar Peek	38201XXXXXX	29.01.1982 (44)	Founder	05.01.2017	-
Rait Sepp	38205XXXXXX	27.05.1982 (44)	Founder	05.01.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rait Sepp	38205XXXXXX	27.05.1982 (44)	Direct holding	25.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

59,67%

Monthly average

73 €

Per employee

0 €

State taxes

Monthly average

122 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	307 979 €20.5%	255 617 €24.7%	204 953 €19.3%	171 840 €99.0%	86 371 €
Non-current assets	14 520 €80.1%	8 063 €30.8%	11 653 €75.0%	6 657 €435.6%	1 243 €
Total assets	322 499 €22.3%	263 680 €21.7%	216 606 €21.3%	178 497 €103.7%	87 614 €
Short-term liabilities	5 190 €274.7%	1 385 €34.4%	2 112 €14.9%	2 481 €28.0%	3 445 €
Long-term liabilities	-	-	-	-	-
Total liabilities	5 190 €274.7%	1 385 €34.4%	2 112 €14.9%	2 481 €28.0%	3 445 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	259 795 €22.5%	211 994 €22.2%	173 516 €112.5%	81 669 €28.1%	63 734 €
Net profit	55 014 €15.1%	47 801 €24.2%	38 478 €58.1%	91 847 €412.1%	17 935 €
Equity	317 309 €21.0%	262 295 €22.3%	214 494 €21.9%	176 016 €109.1%	84 169 €
Turnover	105 408 €7.3%	98 274 €8.5%	90 569 €39.2%	148 966 €248.8%	42 707 €
Profit margin	52.19%7.3%	48.64%14.5%	42.48%31.1%	61.66%46.8%	42.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	XN TPA	PH LNV	BS VLC	92 923	18 393
Liquidity
Current ratio	SH.H	RTQ.Q	IL.R	69.3	25.1
Quick ratio	YV.B	EEY.Z	SL.T	69.3	25.1
Cash ratio	WI.D	OZI.C	FF.Z	63.7	24.3
Efficiency
Days sales outstanding (dso)	SE.Q	VA.K	CM.U	13.9	0.9
Asset turnover	C.I	N.L	H.B	1.1	0.5
Structure
Debt ratio	E.K	M.Z	B.O	0.0	0.0
Profitability
Operating margin	CF.A%	KE.I%	VL.K%	61.7%	42.0%
Net profit margin	MT.Q%	AR.S%	VB.O%	61.7%	42.0%
Return on assets (roa)	EG.M%	CZ.H%	CY.Y%	69.0%	22.9%
Return on equity (roe)	BQ.A%	ZZ.G%	KJ.Y%	52.2%	21.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50044425 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (13.07.2024)
Ä 50044425 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50044425 / 6	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50044425 / 5	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50044425 / 4	07.07.2017	Entry - Amendment entry		Entered into force (07.07.2017)

1 - 5 / 9 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
22.10.2025	Tallinna Filharmoonia	248.00 € Received	OPERATING EXPENSES Music
07.07.2022	Riigi Kinnisvara Aktsiaselts	2 100.00 € Received	OPERATING EXPENSES Other general services

Aperas OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

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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

Financial ratios

Licences & notices

No licenses and notices found

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

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found