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Aed ja värav OÜ

Legal form:

Private limited company

Registry code:

14675799

VAT no.:

EE102142303

Fiscal-year period:

03.03 - 02.03

Established:

05.03.2019 (7)

Capital:

2 500 EUR

Address:

Paldiski mnt 185-10, Haabersti linnaosa, Tallinn, Harju maakond, 13518

Status:

Registered

Contacts

Email:

aarne.poldvee@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102142303	01.04.2019

Annual reports

Aggregate data

	Period	Submitted
2025	03.03.2025 - 02.03.2026	Due date 30.09.2026
2024	03.03.2024 - 02.03.2025	20.08.2025	Valid
2023	03.03.2023 - 02.03.2024	24.08.2024	Valid
2022	03.03.2022 - 02.03.2023	24.08.2023	Valid
2021	03.03.2021 - 02.03.2022	26.08.2022	Valid
2020	03.03.2020 - 02.03.2021	31.07.2021	Valid
2019	05.03.2019 - 02.03.2020	09.09.2020	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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 171 €	1 274 €	65 144 €59.9%	1
Kokku 2026:	2 171 €	1 274 €	65 144 €
2025 Q4	6 040 €	1 636 €	162 394 €106.1%	1
2025 Q3	2 999 €	1 743 €	78 798 €87.8%	1
2025 Q2	2 048 €	1 743 €	41 953 €71.7%	1
2025 Q1	8 557 €	1 724 €	148 388 €271.9%	1
Kokku 2025:	19 644 €	6 846 €	431 533 €68.4%
2024 Q4	1 765 €	1 687 €	39 901 €12.8%	1
2024 Q3	2 660 €	1 687 €	45 777 €28.0%	1
2024 Q2	3 341 €	1 556 €	63 609 €40.5%	1
2024 Q1	6 403 €	1 727 €	106 944 €24.2%	1
Kokku 2024:	14 169 €	6 657 €	256 231 €38.7%
2023 Q4	5 054 €	1 517 €	141 118 €10.2%	1
2023 Q3	5 902 €	1 517 €	157 214 €191.9%	1
2023 Q2	2 074 €	1 517 €	53 851 €18.1%	1
2023 Q1	5 383 €	1 460 €	65 764 €62.3%	1
Kokku 2023:	18 414 €	6 010 €	417 947 €38.7%
2022 Q4	4 533 €	1 432 €	174 280 €214.3%	1
2022 Q3	2 281 €	1 432 €	55 443 €18.4%	1
2022 Q2	3 518 €	1 432 €	46 840 €89.5%	1
2022 Q1	4 895 €	1 730 €	24 719 €49.0%	1
Kokku 2022:	15 227 €	6 025 €	301 282 €8.7%
2021 Q4	2 329 €	1 432 €	48 462 €25.9%	1
2021 Q3	3 415 €	1 232 €	65 364 €22.9%	1
2021 Q2	2 402 €	1 132 €	84 824 €35.4%	1
2021 Q1	12 857 €	1 132 €	131 374 €16.8%	1
Kokku 2021:	21 003 €	4 927 €	330 023 €3.5%
2020 Q4	4 962 €	975 €	157 886 €95.5%	1
2020 Q3	2 532 €	975 €	80 761 €303.1%	1
2020 Q2	989 €	975 €	20 035 €75.9%	1
2020 Q1	2 756 €	981 €	83 241 €41.4%	1
Kokku 2020:	11 239 €	3 907 €	341 923 €57.6%
2019 Q4	2 501 €	618 €	141 995 €168.4%	1
2019 Q3	547 €	618 €	52 907 €140.1%	1
2019 Q2	469 €	396 €	22 034 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	3 517 €	1 632 €	216 936 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	339 037 €	458 425 €	295 840 €

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
Aarne Põldvee	37202XXXXXX	19.02.1972 (54)	Board member	05.03.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aarne Põldvee	37202XXXXXX	19.02.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Aarne Põldvee	37202XXXXXX	19.02.1972 (54)	Founder	05.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

65 144 €

Monthly average

21 715 €

Per employee

21 715 €

Equity ratio

868,59%

Labour taxes

Turnover ratio

1,96%

Tax ratio

58,68%

Monthly average

425 €

Per employee

425 €

State taxes

Monthly average

724 €

Turnover ratio

3,33%

Estimated salary

Gross salary

957 €

Net salary

856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	116 814 €9.3%	106 914 €47.4%	72 554 €33.7%	54 246 €19.7%	67 552 €37.6%	49 081 €
Non-current assets	1 425 €83.0%	8 371 €52.3%	17 550 €34.3%	26 728 €25.6%	35 907 €3.1%	37 039 €
Total assets	118 239 €2.6%	115 285 €27.9%	90 104 €11.3%	80 974 €21.7%	103 459 €20.1%	86 120 €
Short-term liabilities	32 662 €169.4%	12 126 €164.0%	4 593 €9.1%	5 054 €29.2%	7 141 €53.3%	15 275 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 662 €169.4%	12 126 €164.0%	4 593 €9.1%	5 054 €29.2%	7 141 €53.3%	15 275 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	90 659 €24.8%	72 653 €1.0%	73 420 €6.4%	78 468 €47.1%	53 345 €	-
Net profit	-7 582 €127.1%	28 006 €192.0%	9 591 €290.0%	-5 048 €112.5%	40 473 €40.8%	68 345 €
Equity	85 577 €17.0%	103 159 €20.6%	85 511 €12.6%	75 920 €21.2%	96 318 €36.0%	70 845 €
Turnover	295 840 €35.5%	458 425 €35.2%	339 037 €51.9%	223 188 €42.5%	388 019 €30.2%	297 988 €
Profit margin	-2.56%142.0%	6.11%116.0%	2.83%225.1%	-2.26%121.7%	10.43%54.5%	22.94%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z IEX	GJ GLE	AS WKT	6 276	52 377
Liquidity
Current ratio	A.Q	J.U	TR.B	10.7	9.5
Quick ratio	J.E	G.P	RA.A	10.7	9.5
Cash ratio	K.N	P.S	SW.R	9.5	7.7
Efficiency
Days sales outstanding (dso)	VD.M	JR.R	YU.Y	15.2	11.1
Asset turnover	S.W	H.G	F.G	2.4	4.1
Structure
Debt ratio	Y.N	T.Z	Q.I	0.1	0.1
Profitability
Operating margin	-K.N%	G.K%	A.U%	-1.3%	11.4%
Net profit margin	-B.T%	V.W%	V.P%	-2.3%	10.4%
Return on assets (roa)	-L.A%	OX.P%	UX.F%	-5.5%	42.7%
Return on equity (roe)	-F.E%	IV.G%	XT.L%	-6.6%	42.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011056	- > Construction	Valid	11.03.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50114468 / 3	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50114468 / 2	02.01.2020	Entry - Amendment entry	Entered into force (02.01.2020)
Ä 50114468	05.03.2019	Entry - Initial entry	Entered into force (05.03.2019)

1 - 3 / 3 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
09.03.2026	AS Eesti Raudtee	3 880.70 € Received	OPERATING EXPENSES Rail transport
30.01.2026	AS Eesti Raudtee	2 083.20 € Received	OPERATING EXPENSES Rail transport
19.01.2026	AS Eesti Raudtee	6 485.20 € Received	OPERATING EXPENSES Rail transport
16.01.2026	AS Eesti Raudtee	2 907.80 € Received	OPERATING EXPENSES Rail transport
31.12.2025	AS Eesti Raudtee	775.00 € Received	OPERATING EXPENSES Rail transport

1 - 5 / 31 rows

.ee domains

Domain	Status	Registered	Expires	End
aedvarav.ee	Active	04.12.2020	05.12.2026	-

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