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Asset Maintenance OÜ

Legal form:

Private limited company

Registry code:

14198939

VAT no.:

EE101948980

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2017 (9)

Capital:

2 500 EUR

Address:

Alevi tn 18, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31026

Status:

Registered

Contacts

Email:

travis.william.beswick@eesti.ee

Phone:

+372 53738884

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101948980	20.02.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.12.2022	Valid
2021	01.01.2021 - 31.12.2021	11.10.2022	Expired
2020	01.01.2020 - 31.12.2020	26.12.2022	Valid
2020	01.01.2020 - 31.12.2020	11.10.2022	Expired
2019	01.01.2019 - 31.12.2019	26.12.2022	Valid
2019	01.01.2019 - 31.12.2019	11.10.2022	Expired
2018	01.01.2018 - 31.12.2018	26.12.2022	Valid
2018	01.01.2018 - 31.12.2018	11.10.2022	Expired
2017	06.02.2017 - 31.12.2017	11.10.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 301 €	5 757 €	44 348 €55.8%	1
2026 Q1	2 061 €	1 767 €	100 369 €46.3%	1
Kokku 2026:	7 362 €	7 524 €	144 717 €
2025 Q4	17 722 €	2 361 €	186 927 €51.0%	-
2025 Q3	6 635 €	1 930 €	123 779 €2.3%	-
2025 Q2	12 196 €	1 930 €	121 019 €8.3%	-
2025 Q1	15 945 €	5 580 €	131 987 €66.6%	-
Kokku 2025:	52 498 €	11 801 €	563 712 €49.0%
2024 Q4	11 025 €	10 092 €	79 205 €34.6%	-
2024 Q3	902 €	951 €	121 088 €59.4%	-
2024 Q2	3 480 €	951 €	75 959 €25.6%	-
2024 Q1	7 371 €	1 214 €	102 095 €119.4%	-
Kokku 2024:	22 778 €	13 208 €	378 347 €123.5%
2023 Q4	1 989 €	1 539 €	46 542 €12.0%	1
2023 Q3	1 390 €	265 €	52 876 €112.9%	-
2023 Q2	0 €	0 €	24 832 €44.9%	-
2023 Q1	1 155 €	0 €	45 050 €52.7%	-
Kokku 2023:	4 533 €	1 804 €	169 300 €38.2%
2022 Q4	6 904 €	0 €	95 327 €58.0%	-
2022 Q3	6 167 €	0 €	60 333 €32.9%	4
2022 Q2	8 092 €	0 €	45 392 €37.6%	4
2022 Q1	8 169 €	0 €	72 701 €61.4%	4
Kokku 2022:	29 332 €	0 €	273 754 €28.3%
2021 Q4	5 769 €	14 €	188 150 €257.4%	4
2021 Q3	3 581 €	0 €	52 647 €19.3%	4
2021 Q2	4 606 €	0 €	65 234 €14.2%	4
2021 Q1	7 643 €	2 475 €	75 993 €17.0%	4
Kokku 2021:	21 599 €	2 489 €	382 024 €44.6%
2020 Q4	15 871 €	3 134 €	64 929 €23.3%	4
2020 Q3	5 739 €	0 €	84 614 €19.5%	4
2020 Q2	6 251 €	0 €	105 085 €992.5%	4
2020 Q1	0 €	0 €	9 619 €19.0%	3
Kokku 2020:	27 862 €	3 134 €	264 246 €68.6%
2019 Q4	2 160 €	414 €	8 083 €101.2%	3
2019 Q3	582 €	0 €	4 018 €94.3%	3
2019 Q2	5 960 €	947 €	71 086 €3.4%	3
2019 Q1	5 416 €	572 €	73 557 €13.7%	3
Kokku 2019:	14 118 €	1 933 €	156 744 €16.2%
2018 Q4	7 309 €	1 125 €	64 686 €38.7%	2
2018 Q3	4 193 €	1 294 €	105 518 €1 300.0%	2
2018 Q2	1 790 €	1 234 €	7 537 €19.0%	2
2018 Q1	2 216 €	382 €	9 306 €16.6%	1
Kokku 2018:	15 508 €	4 035 €	187 047 €1 058.1%
2017 Q4	273 €	0 €	11 157 €151.2%	0
2017 Q3	0 €	0 €	4 442 €921.1%	0
2017 Q2	0 €	0 €	435 €271.8%	0
2017 Q1	0 €	0 €	117 €	0
Kokku 2017:	273 €	0 €	16 151 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	178 217 €	475 408 €	593 575 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristi Võhmar	48407XXXXXX	31.07.1984 (41)	Board member	14.07.2023	-
Travis William Beswick	38301XXXXXX	24.01.1983 (43)	Board member	06.02.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Travis William Beswick	38301XXXXXX	24.01.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Travis William Beswick	38301XXXXXX	24.01.1983 (43)	Founder	05.02.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Travis William Beswick	38301XXXXXX	24.01.1983 (43)	Direct holding	12.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

44 348 €

Monthly average

14 783 €

Per employee

14 783 €

Equity ratio

591,31%

Labour taxes

Turnover ratio

12,98%

Tax ratio

108,60%

Monthly average

1 919 €

Per employee

1 919 €

State taxes

Monthly average

1 767 €

Turnover ratio

11,95%

Estimated salary

Gross salary

3 473 €

Net salary

2 728 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	103 392 €31.9%	78 375 €291.6%	20 013 €84.1%	10 869 €69.5%	6 413 €24.0%	8 441 €42.4%	5 926 €
Non-current assets	230 690 €0.6%	232 190 €0.9%	234 290 €4 362.7%	5 250 €30.0%	7 500 €25.4%	10 050 €615.3%	1 405 €
Total assets	334 082 €7.6%	310 565 €22.1%	254 303 €1 477.7%	16 119 €15.9%	13 913 €24.8%	18 491 €152.2%	7 331 €
Short-term liabilities	6 748 €58.6%	16 306 €174.5%	5 940 €22.9%	7 702 €47.3%	5 229 €49.6%	10 365 €302.2%	2 577 €
Long-term liabilities	101 637 €18.6%	124 892 €74.3%	71 669 €971.6%	6 688 €	-	-	-
Total liabilities	108 385 €23.2%	141 198 €81.9%	77 609 €439.3%	14 390 €175.2%	5 229 €49.6%	10 365 €302.2%	2 577 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	166 867 €4.2%	174 194 €33.6%	262 344 €921.5%	25 683 €356.5%	5 626 €149.6%	2 254 €117.6%	-12 780 €
Net profit	56 330 €868.8%	-7 327 €91.7%	-88 150 €233.2%	-26 454 €4 840.9%	558 €83.5%	3 372 €77.6%	15 034 €
Equity	225 697 €33.3%	169 367 €4.1%	176 694 €10 119.4%	1 729 €80.1%	8 684 €6.9%	8 126 €70.9%	4 754 €
Turnover	593 575 €24.9%	475 408 €166.8%	178 217 €24.2%	234 972 €39.7%	389 832 €20.8%	322 650 €35.2%	238 728 €
Profit margin	9.49%715.8%	-1.54%96.9%	-49.46%339.3%	-11.26%7 965.4%	0.14%86.3%	1.05%83.4%	6.30%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JD LLB	-A GPX	-VV WVF	-24 153	3 492
Liquidity
Current ratio	DP.D	H.P	O.F	1.4	1.2
Quick ratio	QW.Z	I.Y	S.O	1.4	1.2
Cash ratio	Z.C	L.S	T.Q	0.5	1.2
Efficiency
Days sales outstanding (dso)	KA.R	WP.B	YX.T	10.4	2.2
Asset turnover	U.N	I.Z	T.K	15.6	24.1
Structure
Debt ratio	B.L	T.M	B.B	0.9	0.4
Profitability
Operating margin	E.U%	-T.B%	-SW.U%	-11.2%	0.2%
Net profit margin	D.L%	-R.C%	-NK.B%	-11.3%	0.1%
Return on assets (roa)	TU.Z%	-V.O%	-ZS.L%	-176.2%	3.4%
Return on equity (roe)	HF.S%	-U.P%	-CW.Q%	-1 530.0%	6.4%

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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 50050541 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50050541 / 6	14.07.2023	Entry - Amendment entry		Entered into force (14.07.2023)
Ä 50050541 / M8	07.07.2023	Order to remedy deficiencies - Amendment entry	27.07.2023	Deficiencies remedied (14.07.2023)
Ä 50050541 / M7	11.10.2022	Order to remedy annual-report deficiencies	10.11.2022	Deficiencies remedied (26.12.2022)
Ä 50050541 / M6	05.07.2022	Publication of deletion warning in official notices		Entered into force (05.07.2022)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Välja tn 22, Kristiine linnaosa, Tallinn, Harju maakond	725 m²	Residential land 100%

1 - 1 / 1 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
assetmaintenance.ee	Active	28.02.2017	01.03.2027	-

1 - 1 / 1 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