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Ahula Pansionaat OÜ

Legal form:

Private limited company

Registry code:

14931015

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.03.2020 (6)

Capital:

2 500 EUR

Address:

Ahula lasteaed-algkool, Ahula küla, Järva vald, Järva maakond, 73401

Status:

Registered

Contacts

Email:

Ahulakodu@gmail.com

Phone:

+372 56509878

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.04.2023	Valid
2021	01.01.2021 - 31.12.2021	11.06.2022	Valid
2020	09.03.2020 - 31.12.2020	17.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

441

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	23 405 €	24 802 €	11
Kokku 2026:	23 405 €	24 802 €
2025 Q4	21 545 €	22 717 €	13
2025 Q3	24 448 €	25 552 €	12
2025 Q2	17 030 €	17 893 €	12
2025 Q1	17 732 €	18 601 €	11
Kokku 2025:	80 755 €	84 763 €
2024 Q4	16 864 €	17 756 €	11
2024 Q3	18 881 €	20 158 €	12
2024 Q2	16 946 €	18 162 €	13
2024 Q1	16 934 €	18 089 €	12
Kokku 2024:	69 625 €	74 165 €
2023 Q4	16 284 €	17 563 €	12
2023 Q3	12 331 €	13 388 €	12
2023 Q2	10 193 €	11 092 €	12
2023 Q1	10 343 €	11 206 €	12
Kokku 2023:	49 151 €	53 249 €
2022 Q4	10 531 €	11 359 €	12
2022 Q3	11 129 €	11 876 €	12
2022 Q2	9 219 €	9 840 €	12
2022 Q1	10 841 €	11 492 €	12
Kokku 2022:	41 720 €	44 567 €
2021 Q4	9 635 €	10 301 €	14
2021 Q3	9 089 €	9 813 €	14
2021 Q2	8 099 €	8 695 €	12
2021 Q1	6 667 €	7 102 €	7
Kokku 2021:	33 490 €	35 912 €
2020 Q4	2 360 €	2 571 €	7
2020 Q3	1 019 €	1 105 €	2
2020 Q2	340 €	368 €	1
Kokku 2020:	3 719 €	4 045 €

Revenue by industry

	2022	2023	2024
Welfare institutions for the elderly or physically disabled	240 587 €	302 068 €	373 954 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marika Tuherm	46110XXXXXX	26.10.1961 (64)	Board member	09.03.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marika Tuherm	46110XXXXXX	26.10.1961 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Marika Tuherm	46110XXXXXX	26.10.1961 (64)	Founder	06.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Tuherm	46110XXXXXX	26.10.1961 (64)	Direct holding	09.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,97%

Monthly average

8 267 €

Per employee

689 €

State taxes

Monthly average

7 802 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 402 €

Net salary

1 187 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	21 823 €53.2%	14 245 €66.0%	8 580 €0.1%	8 588 €8.2%	9 358 €
Non-current assets	171 087 €6.7%	183 440 €8.3%	169 366 €211.2%	54 417 €8.2%	59 281 €
Total assets	192 910 €2.4%	197 685 €11.1%	177 946 €182.4%	63 005 €8.2%	68 639 €
Short-term liabilities	54 923 €2.4%	53 655 €20.2%	44 631 €33.3%	33 489 €157.0%	13 029 €
Long-term liabilities	141 045 €13.4%	162 874 €13.3%	187 811 €9.3%	207 077 €7.4%	223 700 €
Total liabilities	195 968 €9.5%	216 529 €6.8%	232 442 €3.4%	240 566 €1.6%	236 729 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-21 344 €62.6%	-56 996 €6.0%	-53 774 €68.5%	-170 590 €	-
Net profit	15 786 €55.7%	35 652 €1 206.5%	-3 222 €66.0%	-9 471 €94.4%	-170 590 €
Equity	-3 058 €83.8%	-18 844 €65.4%	-54 496 €69.3%	-177 561 €5.6%	-168 090 €
Turnover	373 954 €23.8%	302 068 €25.6%	240 587 €35.1%	178 086 €840.3%	18 939 €
Profit margin	4.22%64.2%	11.80%981.3%	-1.34%74.8%	-5.32%99.4%	-900.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CZ GVJ	MR BAB	BM HIP	4 026	-165 453
Liquidity
Current ratio	S.W	S.Z	Z.W	0.3	0.7
Quick ratio	D.J	R.H	L.L	0.3	0.7
Cash ratio	M.F	P.F	B.M	0.2	0.7
Efficiency
Days sales outstanding (dso)	C.I	YG.Z	V.L	1.9	16.3
Asset turnover	V.T	C.S	D.B	2.7	0.3
Structure
Debt ratio	Y.T	C.H	P.F	3.8	3.4
Profitability
Operating margin	Q.E%	QO.N%	S.V%	-0.5%	-883.2%
Net profit margin	J.D%	GS.Z%	-H.O%	-5.3%	-900.7%
Return on assets (roa)	G.P%	LU.T%	-C.E%	-14.4%	-248.5%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	SÜH000155	Social care > General care service provided outside the home	Valid	13.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50141925 / M1	18.06.2025	Warning for compulsory dissolution – insufficient net assets	18.12.2025	Deficiencies remedied (15.09.2025)
Ä 50141925 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50141925	09.03.2020	Entry - Initial entry		Entered into force (09.03.2020)

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

Subject	Date
Notice of intention to delete from the Commercial Register	11.09.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tartu Linnavalitsus	878.86 € Received	SOCIAL BENEFITS General care service provided outside the home
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	2 798.90 € Received	SOCIAL BENEFITS General care service provided outside the home
13.04.2026	Eesti Töötukassa	1 530.10 € Received	OPERATING EXPENSES Social protection of the unemployed
01.04.2026	Tapa Vallavalitsus	602.35 € Received	SOCIAL BENEFITS General care service provided outside the home
31.03.2026	Raasiku Vallavalitsus	1 950.00 € Received	SOCIAL BENEFITS General care service provided outside the home

1 - 5 / 441 rows

.ee domains

Domain	Status	Registered	Expires	End
ahulakodu.ee	Active	08.10.2019	09.10.2026	-

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