Aurumees OÜ

Legal form:: Private limited company
Registry code:: 14519444
VAT no.:: EE102136937
Fiscal-year period:: 30.06 - 29.06
Established:: 04.07.2018 (8 y)
Capital:: 24 800 EUR
Address:: Arkna tee 54, Roodevälja küla, Rakvere vald, Lääne-Viru maakond, 44207
Status:: Registered

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Contacts

Phone:: +372 53426006
Email:: info@aurumees.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 – General cleaning of buildings

Industry TOPNo. 205 of 370 companies

205.Aurumees OÜ55.5k €

Main activity 81211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102136937	25.02.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	30.06.2025 – 29.06.2026	31.12.2026	Not submitted
2024	30.06.2024 – 29.06.2025	05.01.2026	Valid	PDF
2023	30.06.2023 – 29.06.2024	30.12.2024	Valid	PDF
2022	30.06.2022 – 29.06.2023	06.01.2024	Valid	PDF
2021	30.06.2021 – 29.06.2022	15.12.2022	Valid	PDF
2020	30.06.2020 – 29.06.2021	29.12.2021	Valid	PDF
2019	30.06.2019 – 29.06.2020	04.01.2021	Valid	PDF
2018	04.07.2018 – 29.06.2019	06.01.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations7 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 026 €	1 030 €	25 431 €+131%	1
2026 Q2	273 €	5 €	10 998 €+251%	1
2026 Q1	330 €	0 €	3 134 €−80,3%	-
Total 2026:	4 629 €	1 035 €	39 563 €
2025 Q4	2 093 €	0 €	15 928 €−31,0%	-
2025 Q3	3 542 €	0 €	23 085 €+62,2%	-
2025 Q2	2 050 €	0 €	14 236 €+216%	-
2025 Q1	0 €	0 €	4 508 €−39,1%	-
Total 2025:	7 685 €	0 €	57 757 €
2024 Q4	2 538 €	0 €	7 401 €−80,3%	-
2024 Q3	3 887 €	0 €	37 638 €+631%	-
2024 Q2	100 €	0 €	5 150 €+59,9%	-
2024 Q1	467 €	0 €	3 220 €−61,9%	1
Total 2024:	6 992 €	0 €	53 409 €
2023 Q4	1 505 €	649 €	8 457 €−66,6%	1
2023 Q3	3 787 €	905 €	25 315 €+9,5%	1
2023 Q2	3 672 €	289 €	23 121 €+177%	1
2023 Q1	1 409 €	0 €	8 361 €−53,4%	1
Total 2023:	10 373 €	1 843 €	65 254 €
2022 Q4	2 269 €	802 €	17 938 €−39,1%	1
2022 Q3	2 465 €	802 €	29 435 €+16,9%	1
2022 Q2	3 278 €	535 €	25 188 €+820%	1
2022 Q1	232 €	231 €	2 738 €−89,1%	1
Total 2022:	8 244 €	2 370 €	75 299 €
2021 Q4	3 110,14 €	719,84 €	25 175,80 €+7,2%	1
2021 Q3	2 361,99 €	517,50 €	23 492,82 €+48,1%	1
2021 Q2	1 208,14 €	0 €	15 863,30 €+411%	1
2021 Q1	13,45 €	0 €	3 106,03 €−76,2%	-
Total 2021:	6 693,72 €	1 237,34 €	67 637,95 €
2020 Q4	716,55 €	0 €	13 041,88 €+6,2%	-
2020 Q3	1 233,23 €	0 €	12 278,67 €+96,2%	-
2020 Q2	446,80 €	0 €	6 258,50 €+129%	-
2020 Q1	103 €	0 €	2 729 €−46,2%	0
Total 2020:	2 499,58 €	0 €	34 308,05 €
2019 Q4	232 €	0 €	5 076 €+173%	0
2019 Q3	1 €	0 €	1 857 €−54,3%	0
2019 Q2	281 €	0 €	4 061 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	514 €	0 €	10 994 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	77 266 €	35 119 €	60 197 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Meelis Toom	35507XXXXXX	20.07.1955 (71)	Board member	05.03.2019	-
Tõnis Toom	39001XXXXXX	03.01.1990 (36)	Board member	04.07.2018	-

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Shareholders

	Personal ID code
Meelis Toom	35507XXXXXX	20.07.1955 (71)	Shareholder	12 400 EUR	50,00%	Sole ownership	01.09.2023	-
Tõnis Toom	39001XXXXXX	03.01.1990 (36)	Shareholder	12 400 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tõnis Toom	39001XXXXXX	03.01.1990 (36)	Founder	04.07.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 25 431 €
Monthly average: 8 477 €
Per employee: 8 477 €
Equity ratio: 34,18%

Labour taxes

Turnover ratio: 4,05%
Tax ratio: 25,58%
Monthly average: 343 €
Per employee: 343 €

State taxes

Monthly average: 1 342 €
Turnover ratio: 15,83%

Estimated salary

Gross salary: 777 €
Net salary: 738 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	13 667 €−2,9%	14 077 €−44,8%	25 492 €+27,4%	20 015 €+78,2%	11 234 €+83,9%	6 108 €
Non-current assets	63 500 €−9,7%	70 346 €−14,5%	82 292 €+22,5%	67 176 €+87,2%	35 877 €+149%	14 413 €
Total assets	77 167 €−8,6%	84 423 €−21,7%	107 784 €+23,6%	87 191 €+85,1%	47 111 €+130%	20 521 €
Short-term liabilities	8 778 €−56,9%	20 388 €+32,6%	15 374 €+9,8%	14 007 €−19,1%	17 306 €+1 356%	1 189 €
Long-term liabilities	10 303 €−28,1%	14 338 €−36,7%	22 650 €+2,1%	22 183 €	-	-
Total liabilities	19 081 €−45,1%	34 726 €−8,7%	38 024 €+5,1%	36 190 €+109%	17 306 €+1 356%	1 189 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	24 897 €−44,6%	44 959 €+71,6%	26 201 €+423%	5 005 €+192%	-5 468 €+14,5%	-6 392 €
Net profit	8 389 €+142%	-20 062 €−207%	18 759 €−11,5%	21 196 €+102%	10 473 €+1 033%	924 €
Equity	58 086 €+16,9%	49 697 €−28,8%	69 760 €+36,8%	51 001 €+71,1%	29 805 €+54,2%	19 332 €
Turnover	60 197 €+71,4%	35 119 €−54,5%	77 266 €+2,1%	75 699 €+71,7%	44 082 €+133%	18 956 €
Profit margin	13,9%	-57,1%	24,3%	28,0%	23,8%	4,9%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	29 712 €	16 530 €
Liquidity
Current ratio	1,4	0,6
Quick ratio	1,4	0,6
Cash ratio	1,3	0,5
Efficiency
Days sales outstanding (dso)	13,5	34,8
Asset turnover	1,1	1,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	28,3%	23,8%
Net profit margin	28,0%	23,8%
Return on assets (roa)	31,6%	31,0%
Return on equity (roe)	41,6%	35,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50097506 / M3	04.01.2024	Warning for deletion from register – annual report not filed	08.04.2024	Deficiencies remedied07.01.2024
Ä 50097506 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50097506 / 3	05.03.2019	Entry – Amendment entry	-	Entered into force05.03.2019
Ä 50097506 / M2	21.02.2019	Order to remedy deficiencies – Amendment entry	07.03.2019	Deficiencies remedied05.03.2019
Ä 50097506 / 2	31.01.2019	Entry – Amendment entry	-	Entered into force31.01.2019

Real estate

		Purpose
Liivametsa, Liiguste küla, Haljala vald, Lääne-Viru maakond	18 095 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed
13.08.2026	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	551,13 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2026	Eesti Töötukassa	101,63 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2026	Tallinna Tehnikaülikool	12 462 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aurumees.ee	Active	31.08.2018	01.09.2027

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

Data comes from public registers.