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Jah

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ABC varade haldamise OÜ

Legal form:

Private limited company

Registry code:

14359555

VAT no.:

EE102356571

Fiscal-year period:

01.01 - 31.12

Established:

25.10.2017 (8)

Capital:

24 000 EUR

Address:

Luigelahe tn 20, Tartu linn, Tartu linn, Tartu maakond, 51011

Status:

Registered

Contacts

Email:

aloteder@gmail.com

Phone:

+372 5037561

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment

VAT liability

	Start	End
EE102356571	05.04.2021

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	29.09.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.08.2022	Valid
2020	01.01.2020 - 31.12.2020	17.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	03.11.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	73 268 €	10 596 €	20 500 €9.3%	-
Kokku 2026:	73 268 €	10 596 €	20 500 €
2025 Q4	77 910 €	20 180 €	18 750 €31.3%	-
2025 Q3	0 €	5 758 €	27 311 €41.9%	-
2025 Q2	6 636 €	5 758 €	19 250 €6.9%	-
2025 Q1	32 667 €	5 660 €	18 000 €11.1%	-
Kokku 2025:	117 213 €	37 356 €	83 311 €11.4%
2024 Q4	11 155 €	7 683 €	20 250 €9.2%	-
2024 Q3	0 €	3 784 €	18 550 €3.1%	1
2024 Q2	4 141 €	2 905 €	18 000 €0.0%	1
2024 Q1	4 177 €	2 205 €	18 000 €0.0%	1
Kokku 2024:	19 473 €	16 577 €	74 800 €139.4%
2023 Q4	2 922 €	2 086 €	18 000 €35.8%	1
2023 Q3	9 857 €	9 367 €	13 250 €	1
2023 Q2	610 €	661 €	0 €	1
2023 Q1	2 794 €	882 €	0 €100.0%	1
Kokku 2023:	16 183 €	12 996 €	31 250 €64.1%
2022 Q4	1 478 €	1 543 €	8 250 €35.2%	1
2022 Q3	2 305 €	2 499 €	6 100 €662.5%	1
2022 Q2	610 €	661 €	800 €98.9%	1
2022 Q1	14 601 €	1 506 €	71 887 €1 256.4%	1
Kokku 2022:	18 994 €	6 209 €	87 037 €369.5%
2021 Q4	1 158 €	1 176 €	5 300 €54.1%	1
2021 Q3	1 147 €	962 €	11 540 €578.8%	1
2021 Q2	90 203 €	220 €	1 700 €	1
2021 Q1	56 €	0 €	0 €	-
Kokku 2021:	92 565 €	2 359 €	18 540 €
2020 Q2	57 €	0 €	0 €	-
Kokku 2020:	57 €	0 €	0 €
2019 Q4	14 €	0 €	0 €	0
Kokku 2019:	14 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Guest apartment	7 000 €	6 250 €	1 250 €
Other passenger land transport	11 540 €	14 120 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Simmo	47201XXXXXX	09.01.1972 (54)	Board member	01.11.2024	-
Alo Teder	36111XXXXXX	18.11.1961 (64)	Board member	25.10.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Monika Simmo	47201XXXXXX	09.01.1972 (54)	Shareholder	12 000,00 EUR	50	Sole ownership	01.11.2024	-
Alo Teder	36111XXXXXX	18.11.1961 (64)	Shareholder	12 000,00 EUR	50	Sole ownership	01.11.2024	-

3 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
Alo Teder	36111XXXXXX	18.11.1961 (64)	Founder	17.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Simmo	47201XXXXXX	09.01.1972 (54)	Direct holding	31.10.2024	-
Alo Teder	36111XXXXXX	18.11.1961 (64)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Botaurus	12.05.2021	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

20 500 €

Monthly average

6 833 €

Per employee

0 €

Equity ratio

28,47%

Labour taxes

Turnover ratio

51,69%

Tax ratio

14,46%

Monthly average

3 532 €

Per employee

0 €

State taxes

Monthly average

24 423 €

Turnover ratio

357,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	1 112 491 €67.2%	3 387 122 €8.4%	3 696 487 €9 849.4%	37 153 €182.9%	13 132 €
Non-current assets	3 462 475 €170.5%	1 280 080 €17.5%	1 089 569 €2 129.7%	48 866 €15.9%	42 179 €
Total assets	4 574 966 €2.0%	4 667 202 €2.5%	4 786 056 €5 464.0%	86 019 €55.5%	55 311 €
Short-term liabilities	4 740 €27.6%	3 716 €73.1%	13 838 €6 023.0%	226 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	4 740 €27.6%	3 716 €73.1%	13 838 €6 023.0%	226 €	-
Share or stock capital	24 000 €	24 000 €	24 000 €	24 000 €860.0%	2 500 €
Retained earnings	4 639 486 €2.3%	4 748 218 €7 583.9%	61 794 €0.3%	61 988 €47.6%	42 000 €
Net profit	-93 260 €14.2%	-108 732 €102.3%	4 686 424 €2 403 394.4%	-195 €101.8%	10 811 €
Equity	4 570 226 €2.0%	4 663 486 €2.3%	4 772 218 €5 462.5%	85 793 €55.1%	55 311 €
Turnover	1 250 €93.9%	20 370 €9.9%	18 540 €70.5%	-	10 874 €
Profit margin	-7 460.80%1 297.7%	-533.78%102.1%	25 277.37%25 324.7%	0.00%	99.42%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-UX ERM	-DA SBH	-RHT YUF	-	-
Liquidity
Current ratio	IHR.S	CZV.W	ZES.Y	164.4	-
Quick ratio	XIW.Y	RIB.L	UTB.D	164.4	-
Cash ratio	SRS.V	AOP.P	VTU.H	0.0	-
Efficiency
Days sales outstanding (dso)	BJM YTE.O	W UZM.S	M ZCY.M	-	-
Asset turnover	K.F	V.Z	E.Y	-	0.2
Structure
Debt ratio	L.X	L.D	T.S	0.0	1.0
Profitability
Operating margin	-WN VRH.B%	-CJC.P%	-E NBY.W%	-	99.4%
Net profit margin	-O QQD.R%	-EPU.F%	OO CES.Y%	-	99.4%
Return on assets (roa)	-S.W%	-T.L%	XJS.I%	-0.3%	21.7%
Return on equity (roe)	-Y.Q%	-C.C%	DX.T%	-0.2%	19.5%

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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 50068349 / M6	20.03.2026	Fine order	04.04.2026	Entered into force (07.04.2026)
Ä 50068349 / M5	03.02.2026	Fine order	18.02.2026	Entered into force (20.02.2026)
Ä 50068349 / M4	31.12.2025	Fine-warning order – annual-report deficiencies	30.01.2026	Entered into force (31.12.2025)
Ä 50068349 / M3	30.09.2025	Order to remedy annual-report deficiencies	30.10.2025	Entered into force (30.09.2025)
Ä 50068349 / 7	01.11.2024	Entry - Amendment entry		Entered into force (01.11.2024)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Haavakivi, Võduvere küla, Jõgeva vald, Jõgeva maakond	76238 m²	Agricultural land 100%
Härma, Painküla, Jõgeva vald, Jõgeva maakond	20119 m²	Agricultural land 100%
Nugise, Võduvere küla, Jõgeva vald, Jõgeva maakond	80819 m²	Agricultural land 100%
Uuetoapõllu, Võduvere küla, Jõgeva vald, Jõgeva maakond	58887 m²	Agricultural land 100%
Uus-Sadama tn 27, Haapsalu linn, Haapsalu linn, Lääne maakond	4731 m²	Residential land 100%

1 inactive record hidden, extended access to the information portal is required to view history!

ABC varade haldamise OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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Representatives

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No consumer dispute committee decisions found

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