Aastakäik OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14636546
VAT no.VAT no.:: EE102126468
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.01.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond, 10156
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5027525
EmailEmail:: thea@aastakaik.ee

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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
Other specialised design activities
74141 – Other specialised design activities

VAT liability

VAT no.	Start	End
EE102126468	08.01.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	07.01.2019 – 31.12.2019	30.06.2020	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations6 Public transactions155 Grants–State aid–Public procurement20 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	40 238 €	12 710 €	253 820 €+65,4%	6
2026 Q1	32 262 €	12 804 €	153 475 €−44,2%	5
Total 2026:	72 500 €	25 514 €	407 295 €
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
Total 2025:	202 778 €	86 010 €	1,11 M €
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
Total 2024:	121 134 €	49 347 €	819 331 €
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
Total 2023:	115 177 €	40 663 €	859 150 €
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 €+99,9%	4
2022 Q1	14 302 €	8 868 €	81 520 €−39,8%	4
Total 2022:	86 860 €	39 471 €	552 176 €
2021 Q4	20 816,51 €	8 908,23 €	135 311,30 €−44,6%	3
2021 Q3	42 880,92 €	16 739,51 €	244 174,71 €−37,2%	3
2021 Q2	53 933,20 €	15 972,99 €	388 527,67 €+115%	3
2021 Q1	26 608,65 €	11 172,51 €	180 701,42 €+18,1%	5
Total 2021:	144 239,28 €	52 793,24 €	948 715,10 €
2020 Q4	25 819,63 €	8 783,43 €	152 948,31 €+70,9%	4
2020 Q3	20 230,01 €	8 972,81 €	89 521,18 €−42,7%	4
2020 Q2	9 933,93 €	6 513,02 €	156 231,88 €+22,7%	4
2020 Q1	23 173 €	9 935 €	127 293 €−40,1%	4
Total 2020:	79 156,57 €	34 204,26 €	525 994,37 €
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%	4
2019 Q1	2 165 €	0 €	23 458 €	2
Total 2019:	61 595 €	26 044 €	584 660 €

Revenue by industry

	2023	2024	2025
Manufacture of household textiles such as bed-linen, towels, curtains, etc.		497 331 €	655 421 €
Other specialised design activities		125 608 €	220 315 €
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	504 451 €
Design activities	126 178 €

Tax debts

No tax debt found

No tax debt as of 17.07.2026

Representatives

	Personal ID code
Thea Nugis	46812XXXXXX	18.12.1968 (57)	Board member	14.05.2020	-

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Shareholders

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

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Other persons

	Personal ID code
Harry Vaher	36911XXXXXX	09.11.1969 (56)	Founder	06.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Thea Nugis	46812XXXXXX	18.12.1968 (57)	Direct holding	19.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 253 820 €
Monthly average: 84 607 €
Per employee: 14 101 €
Equity ratio: 3 384,27%

Labour taxes

Turnover ratio: 5,01%
Tax ratio: 31,59%
Monthly average: 4 237 €
Per employee: 770 €

State taxes

Monthly average: 13 413 €
Turnover ratio: 15,85%

Estimated salary

Gross salary: 1 506 €
Net salary: 1 286 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	256 766 €−0,8%	258 926 €+18,8%	217 998 €+21,6%	179 315 €+115%	83 268 €+29,4%	64 354 €−8,4%	70 250 €
Non-current assets	38 430 €−20,6%	48 397 €+702%	6 031 €−35,4%	9 330 €−26,1%	12 628 €−40,2%	21 132 €−13,5%	24 431 €
Total assets	295 196 €−3,9%	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	193 567 €+27,5%	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	25 267 €−18,7%	31 092 €+379%	-	-	-	6 495 €−55,5%	14 611 €
Total liabilities	218 834 €+19,6%	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	-	-	-	-	-	-	-
Retained earnings	66 667 €−39,4%	110 040 €+31,3%	83 834 €+135%	35 686 €+2 688%	1 280 €−50,4%	2 580 €+3,2%	2 500 €
Net profit	6 945 €−40,3%	11 627 €−55,6%	26 207 €−45,6%	48 148 €+39,9%	34 406 €+2 273%	1 450 €+1 713%	80 €
Equity	76 362 €−38,6%	124 417 €+10,3%	112 791 €+30,3%	86 584 €+125%	38 436 €+854%	4 030 €+56,2%	2 580 €
Turnover	875 736 €+40,6%	622 939 €−1,2%	630 629 €+30,4%	483 669 €−31,9%	709 759 €+80,7%	392 675 €−16,7%	471 291 €
Profit margin	0,8%	1,9%	4,2%	10,0%	4,8%	0,4%	0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	51 577 €	37 837 €
Liquidity
Current ratio	1,8	1,4
Quick ratio	1,5	1,0
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	60,1	22,1
Asset turnover	3,4	7,8
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	10,0%	4,9%
Net profit margin	10,0%	4,8%
Return on assets (roa)	33,8%	37,9%
Return on equity (roe)	55,6%	89,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


K 50110235 / 5	14.11.2023	Entry – Commercial-pledge opening entry	-	Entered into force14.11.2023
Ä 50110235 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50110235 / 3	14.05.2020	Entry – Amendment entry	-	Entered into force14.05.2020
Ä 50110235 / 2	13.05.2019	Entry – Amendment entry	-	Entered into force13.05.2019
Ä 50110235 / M1	07.05.2019	Order to remedy deficiencies – Amendment entry	15.05.2019	Deficiencies remedied07.05.2019

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

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


21.08.2026	Tallinna Linnakantselei	9 519,59 €Received	OPERATING EXPENSESMunicipal government
20.07.2026	AS Eesti Raudtee	437,93 €Received	OPERATING EXPENSESRail transport
03.07.2026	sihtasutus Tartu Ülikooli Kliinikum	2 928,01 €Received	OPERATING EXPENSESGeneral hospital services
25.06.2026	Eesti Rahvusraamatukogu	5 990,55 €Received	OPERATING EXPENSESLibraries
16.06.2026	Sihtasutus Eesti Kunstimuuseum	156,15 €Received	OPERATING EXPENSESMuseums

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


19.09.2025End 19.09.2029	Aknakatete ostmineReference number 295965 · Raamleping Aastakäik OÜ	Riigi Kaitseinvesteeringute KeskusContracting authority	450 000 €	Concluded
17.09.2025End 03.12.2025	Arvo Pärdile pühendatud muusikamaja Ukuaru eritellimusmööbli ja kardinate ostmineReference number 297131 · LEPING 4-6/908-4	Rakvere LinnavalitsusContracting authority	4 094,48 €	Completed
08.09.2025End 08.01.2026	Sindi Raekoja sisustuse ostmine ja paigaldamineReference number 297403 · Müügileping nr	Tori VallavalitsusContracting authority	5 811,28 €actual 6 391,28 €	Completed
06.08.2025	Aknakatete ostmineReference number 237879 · OTE-1107646	Riigi Kaitseinvesteeringute KeskusContracting authority	1 523,90 €actual 1 526,90 €	Completed
31.07.2025End 31.07.2029	Kardinate ostmine ja remontReference number 295066 · RAAMLEPING nr 3-5/741-1 Aastakäik OÜ	Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority	220 900 €	Concluded

.ee domains


aastakäik.ee	Active	07.02.2019	08.02.2028
aastakaik.ee	Active	06.02.2019	07.02.2028

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.