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Jah

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???

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Tax data

13.1K€

Tax debts

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Holdings in companies

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Real estate

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148

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Aastakäik OÜ

Legal form:

Private limited company

Registry code:

14636546

VAT no.:

EE102126468

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2019 (7)

Capital:

2 500 EUR

Address:

Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10156

Status:

Registered

Contacts

Email:

thea@aastakaik.ee

Phone:

+372 5027525

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 - Other specialised design activities

VAT liability

	Start	End
EE102126468	08.01.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	07.01.2019 - 31.12.2019	30.06.2020	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

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View summary

13.1K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

148

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	32 262 €	12 804 €	152 661 €44.5%	5
Kokku 2026:	32 262 €	12 804 €	152 661 €
2025 Q4	56 299 €	18 055 €	274 929 €16.9%	5
2025 Q3	42 196 €	25 371 €	330 999 €36.4%	6
2025 Q2	63 313 €	28 361 €	242 604 €5.4%	6
2025 Q1	40 970 €	14 223 €	256 544 €10.9%	5
Kokku 2025:	202 778 €	86 010 €	1 105 076 €34.9%
2024 Q4	26 855 €	13 662 €	231 290 €19.9%	6
2024 Q3	35 230 €	11 138 €	192 943 €20.2%	5
2024 Q2	32 607 €	11 893 €	241 862 €57.8%	4
2024 Q1	26 442 €	12 654 €	153 236 €41.5%	4
Kokku 2024:	121 134 €	49 347 €	819 331 €4.6%
2023 Q4	36 592 €	10 971 €	261 858 €31.8%	4
2023 Q3	19 529 €	9 694 €	198 658 €12.1%	4
2023 Q2	28 857 €	10 641 €	225 915 €30.8%	3
2023 Q1	30 199 €	9 357 €	172 719 €29.7%	3
Kokku 2023:	115 177 €	40 663 €	859 149 €55.7%
2022 Q4	22 098 €	10 736 €	133 145 €23.7%	3
2022 Q3	27 474 €	10 504 €	174 553 €7.1%	4
2022 Q2	22 986 €	9 363 €	162 958 €100.5%	4
2022 Q1	14 302 €	8 868 €	81 257 €39.9%	4
Kokku 2022:	86 861 €	39 470 €	551 912 €41.8%
2021 Q4	20 817 €	8 908 €	135 311 €44.6%	3
2021 Q3	42 881 €	16 740 €	244 175 €37.2%	3
2021 Q2	53 933 €	15 973 €	388 528 €115.0%	3
2021 Q1	26 609 €	11 173 €	180 701 €18.1%	5
Kokku 2021:	144 239 €	52 793 €	948 715 €80.4%
2020 Q4	25 820 €	8 783 €	152 948 €70.9%	4
2020 Q3	20 230 €	8 973 €	89 521 €42.7%	4
2020 Q2	9 934 €	6 513 €	156 232 €22.7%	4
2020 Q1	23 173 €	9 935 €	127 293 €40.1%	4
Kokku 2020:	79 157 €	34 204 €	525 994 €10.0%
2019 Q4	24 933 €	10 280 €	212 622 €32.7%	4
2019 Q3	22 330 €	11 236 €	160 191 €15.0%	4
2019 Q2	12 167 €	4 528 €	188 389 €703.1%	4
2019 Q1	2 165 €	0 €	23 458 €	2
Kokku 2019:	61 595 €	26 044 €	584 660 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	322 446 €	504 451 €	497 331 €
Other specialised design activities			125 608 €
Design activities	161 223 €	126 178 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	13 134,64 €	13 134,64 €	0,00 €
Total	13 134,64 €	13 134,64 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Thea Nugis	46812XXXXXX	18.12.1968 (57)	Board member	14.05.2020	-

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
Thea Nugis	46812XXXXXX	18.12.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Harry Vaher	36911XXXXXX	09.11.1969 (56)	Founder	06.01.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Thea Nugis	46812XXXXXX	18.12.1968 (57)	Direct holding	19.04.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

152 661 €

Monthly average

50 887 €

Per employee

10 177 €

Equity ratio

2 035,48%

Labour taxes

Turnover ratio

8,39%

Tax ratio

39,69%

Monthly average

4 268 €

Per employee

854 €

State taxes

Monthly average

10 754 €

Turnover ratio

21,13%

Estimated salary

Gross salary

1 679 €

Net salary

1 393 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	258 926 €18.8%	217 998 €21.6%	179 315 €115.3%	83 268 €29.4%	64 354 €8.4%	70 250 €
Non-current assets	48 397 €702.5%	6 031 €35.4%	9 330 €26.1%	12 628 €40.2%	21 132 €13.5%	24 431 €
Total assets	307 323 €37.2%	224 029 €18.8%	188 645 €96.7%	95 896 €12.2%	85 486 €9.7%	94 681 €
Short-term liabilities	151 814 €36.5%	111 238 €9.0%	102 061 €77.6%	57 460 €23.3%	74 961 €3.3%	77 490 €
Long-term liabilities	31 092 €378.7%	-	-	-	6 495 €55.5%	14 611 €
Total liabilities	182 906 €64.4%	111 238 €9.0%	102 061 €77.6%	57 460 €29.5%	81 456 €11.6%	92 101 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	110 290 €31.2%	84 084 €134.0%	35 936 €2 248.8%	1 530 €1 812.5%	80 €	-
Net profit	11 627 €55.6%	26 207 €45.6%	48 148 €39.9%	34 406 €2 272.8%	1 450 €1 712.5%	80 €
Equity	124 417 €10.3%	112 791 €30.3%	86 584 €125.3%	38 436 €853.7%	4 030 €56.2%	2 580 €
Turnover	622 939 €1.2%	630 629 €30.4%	483 669 €31.9%	709 759 €80.7%	392 675 €16.7%	471 291 €
Profit margin	1.87%55.1%	4.16%58.3%	9.95%105.4%	4.85%1 212.8%	0.37%2 075.4%	0.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BO FJR	PN PNZ	IC THO	37 837	4 943
Liquidity
Current ratio	Y.W	O.W	B.O	1.4	0.9
Quick ratio	C.X	Y.A	V.O	1.0	0.7
Cash ratio	O.O	K.N	N.T	0.3	0.1
Efficiency
Days sales outstanding (dso)	KE.N	XG.J	RT.L	22.1	43.8
Asset turnover	G.O	A.X	Z.E	7.8	4.4
Structure
Debt ratio	F.A	V.R	W.Z	0.6	1.0
Profitability
Operating margin	G.J%	D.Z%	IR.L%	4.9%	0.4%
Net profit margin	Q.M%	V.R%	YC.D%	4.8%	0.4%
Return on assets (roa)	N.M%	CK.X%	AM.R%	37.9%	1.6%
Return on equity (roe)	O.D%	CU.Q%	PR.F%	89.5%	36.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
K 50110235 / 5	14.11.2023	Entry - Commercial-pledge opening entry		Entered into force (14.11.2023)
Ä 50110235 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50110235 / 3	14.05.2020	Entry - Amendment entry		Entered into force (14.05.2020)
Ä 50110235 / 2	13.05.2019	Entry - Amendment entry		Entered into force (13.05.2019)
Ä 50110235 / M1	07.05.2019	Order to remedy deficiencies - Amendment entry	15.05.2019	Deficiencies remedied (07.05.2019)

1 - 5 / 6 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
25.03.2026	AS Eesti Raudtee	919.44 € Received	OPERATING EXPENSES Rail transport
03.03.2026	Tallinna Inglise Kolledz	928.04 € Received	OPERATING EXPENSES Basic and general secondary education
10.02.2026	sihtasutus Tartu Ülikooli Kliinikum	9 917.85 € Received	OPERATING EXPENSES General hospital services
19.01.2026	Tallinna Kivimurru Lasteaed	4 425.00 € Received	OPERATING EXPENSES Pre-primary education
15.01.2026	Eesti Kunstiakadeemia	966.96 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 148 rows

.ee domains

Domain	Status	Registered	Expires	End
aastakäik.ee	Active	07.02.2019	08.02.2028	-
aastakaik.ee	Active	06.02.2019	07.02.2028	-

1 - 2 / 2 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