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Aurumees OÜ

Legal form:

Private limited company

Registry code:

14519444

VAT no.:

EE102136937

Fiscal-year period:

30.06 - 29.06

Established:

04.07.2018 (7)

Capital:

24 800 EUR

Address:

Arkna tee 54, Roodevälja küla, Rakvere vald, Lääne-Viru maakond, 44207

Status:

Registered

Contacts

Email:

info@aurumees.ee

Phone:

+372 53426006

Industries

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

VAT liability

	Start	End
EE102136937	25.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	30.06.2025 - 29.06.2026	Due date 31.12.2026
2024	30.06.2024 - 29.06.2025	05.01.2026	Valid
2023	30.06.2023 - 29.06.2024	30.12.2024	Valid
2022	30.06.2022 - 29.06.2023	06.01.2024	Valid
2021	30.06.2021 - 29.06.2022	15.12.2022	Valid
2020	30.06.2020 - 29.06.2021	29.12.2021	Valid
2019	30.06.2019 - 29.06.2020	04.01.2021	Valid
2018	04.07.2018 - 29.06.2019	06.01.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	330 €	0 €	3 134 €80.3%	-
Kokku 2026:	330 €	0 €	3 134 €
2025 Q4	1 819 €	0 €	15 928 €31.0%	-
2025 Q3	3 542 €	0 €	23 085 €62.2%	-
2025 Q2	1 776 €	0 €	14 236 €215.8%	-
2025 Q1	0 €	0 €	4 508 €39.1%	-
Kokku 2025:	7 137 €	0 €	57 757 €8.1%
2024 Q4	2 538 €	0 €	7 401 €80.3%	-
2024 Q3	3 887 €	0 €	37 638 €630.8%	-
2024 Q2	100 €	0 €	5 150 €59.9%	-
2024 Q1	467 €	0 €	3 220 €61.9%	1
Kokku 2024:	6 992 €	0 €	53 409 €18.2%
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 €176.5%	1
2023 Q1	1 409 €	0 €	8 361 €53.4%	1
Kokku 2023:	10 373 €	1 843 €	65 253 €13.3%
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 €820.0%	1
2022 Q1	232 €	231 €	2 738 €89.1%	-
Kokku 2022:	8 243 €	2 371 €	75 299 €11.3%
2021 Q4	3 110 €	720 €	25 176 €7.2%	1
2021 Q3	2 362 €	518 €	23 493 €48.1%	1
2021 Q2	1 208 €	0 €	15 863 €410.7%	1
2021 Q1	13 €	0 €	3 106 €76.2%	-
Kokku 2021:	6 694 €	1 237 €	67 638 €97.1%
2020 Q4	717 €	0 €	13 042 €6.2%	-
2020 Q3	1 233 €	0 €	12 279 €96.2%	-
2020 Q2	447 €	0 €	6 259 €129.3%	-
2020 Q1	103 €	0 €	2 729 €46.2%	0
Kokku 2020:	2 500 €	0 €	34 308 €212.1%
2019 Q4	232 €	0 €	5 076 €173.3%	0
2019 Q3	1 €	0 €	1 857 €54.3%	0
2019 Q2	281 €	0 €	4 061 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	514 €	0 €	10 994 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Toom	35507XXXXXX	20.07.1955 (70)	Board member	05.03.2019	-
Tõnis Toom	39001XXXXXX	03.01.1990 (36)	Board member	04.07.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Meelis Toom	35507XXXXXX	20.07.1955 (70)	Shareholder	12 400,00 EUR	50	Sole ownership	01.09.2023	-
Tõnis Toom	39001XXXXXX	03.01.1990 (36)	Shareholder	12 400,00 EUR	50	Sole ownership	01.09.2023	-

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
Tõnis Toom	39001XXXXXX	03.01.1990 (36)	Founder	04.07.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 134 €

Monthly average

1 045 €

Per employee

0 €

Equity ratio

4,21%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

110 €

Turnover ratio

10,53%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €148.9%	14 413 €
Total assets	77 167 €8.6%	84 423 €21.7%	107 784 €23.6%	87 191 €85.1%	47 111 €129.6%	20 521 €
Short-term liabilities	8 778 €56.9%	20 388 €32.6%	15 374 €9.8%	14 007 €19.1%	17 306 €1 355.5%	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 €109.1%	17 306 €1 355.5%	1 189 €
Share or stock capital	24 800 €	24 800 €	24 800 €	24 800 €	24 800 €	24 800 €
Retained earnings	24 897 €44.6%	44 959 €71.6%	26 201 €423.5%	5 005 €191.5%	-5 468 €14.5%	-6 392 €
Net profit	8 389 €141.8%	-20 062 €206.9%	18 759 €11.5%	21 196 €102.4%	10 473 €1 033.4%	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 €132.5%	18 956 €
Profit margin	13.94%124.4%	-57.13%335.3%	24.28%13.3%	28.00%17.9%	23.76%387.4%	4.87%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-E NKL	OZ VZX	TT FVU	16 530	4 014
Liquidity
Current ratio	P.Q	M.J	K.R	0.6	5.1
Quick ratio	W.P	L.L	P.Y	0.6	5.1
Cash ratio	J.S	T.T	R.U	0.5	0.9
Efficiency
Days sales outstanding (dso)	JX.K	IG.E	HA.W	34.8	56.9
Asset turnover	Q.B	Q.Y	K.V	1.3	1.0
Structure
Debt ratio	H.P	V.V	D.U	0.4	0.1
Profitability
Operating margin	-JQ.K%	RN.Z%	VL.F%	23.8%	4.9%
Net profit margin	-UT.Y%	ZT.M%	YK.F%	23.8%	4.9%
Return on assets (roa)	-EV.F%	IR.B%	OO.N%	31.0%	4.7%
Return on equity (roe)	-LD.N%	YO.Q%	YL.L%	35.1%	4.8%

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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 50097506 / M3	04.01.2024	Warning for deletion from register – annual report not filed	08.04.2024	Deficiencies remedied (07.01.2024)
Ä 50097506 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50097506 / 3	05.03.2019	Entry - Amendment entry		Entered into force (05.03.2019)
Ä 50097506 / M2	21.02.2019	Order to remedy deficiencies - Amendment entry	07.03.2019	Deficiencies remedied (05.03.2019)
Ä 50097506 / 2	31.01.2019	Entry - Amendment entry		Entered into force (31.01.2019)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Liivametsa, Liiguste küla, Haljala vald, Lääne-Viru maakond	18095 m²	Agricultural land 100%

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

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

Date	Party	Amount	Classification
02.12.2025	Sihtasutus Pärnu Haigla	1 271.00 € Received	OPERATING EXPENSES General hospital services
11.07.2024	Haljala Vallavalitsus	1 366.40 € Received	OPERATING EXPENSES Sport
26.05.2023	Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus	6 669.96 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
22.09.2022	Tallinna Lilleküla Gümnaasium	696.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.11.2021	Rakvere Linnavalitsus	2 922.00 € Received	OPERATING EXPENSES Cleaning of public areas

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
aurumees.ee	Active	31.08.2018	01.09.2026	-

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