General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aurum Puhastus OÜ

Legal form:

Private limited company

Registry code:

16056468

VAT no.:

EE102290462

Fiscal-year period:

01.01 - 31.12

Established:

18.09.2020 (5)

Capital:

2 500 EUR

Address:

Heldri tee 12-2, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

info@aurumpuhastus.ee

Phone:

+372 56666512

Phone:

+372 56611623

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE102290462	20.09.2020

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.05.2023	Valid
2021	18.09.2020 - 31.12.2021	11.07.2022	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

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 219 €	4 088 €	25 974 €22.7%	3
Kokku 2026:	9 219 €	4 088 €	25 974 €
2025 Q4	8 855 €	3 818 €	33 613 €2.2%	4
2025 Q3	10 974 €	4 549 €	34 353 €36.0%	4
2025 Q2	7 405 €	3 931 €	25 251 €65.2%	4
2025 Q1	6 684 €	4 245 €	15 281 €13.7%	4
Kokku 2025:	33 918 €	16 543 €	108 498 €30.0%
2024 Q4	6 454 €	3 872 €	17 710 €37.6%	4
2024 Q3	9 536 €	4 642 €	28 363 €47.2%	4
2024 Q2	6 666 €	3 346 €	19 268 €6.5%	4
2024 Q1	6 695 €	3 598 €	18 092 €14.6%	4
Kokku 2024:	29 351 €	15 458 €	83 433 €15.9%
2023 Q4	8 100 €	4 700 €	21 179 €40.8%	4
2023 Q3	11 120 €	5 114 €	35 765 €57.7%	5
2023 Q2	7 519 €	3 750 €	22 680 €15.9%	7
2023 Q1	7 522 €	4 567 €	19 563 €25.5%	6
Kokku 2023:	34 261 €	18 131 €	99 188 €1.5%
2022 Q4	9 770 €	5 851 €	26 270 €25.1%	5
2022 Q3	11 264 €	4 327 €	35 052 €64.0%	6
2022 Q2	6 950 €	3 727 €	21 372 €41.8%	5
2022 Q1	5 531 €	3 112 €	15 074 €10.7%	5
Kokku 2022:	33 516 €	17 017 €	97 768 €32.6%
2021 Q4	5 954 €	3 358 €	16 884 €7.9%	5
2021 Q3	7 427 €	4 645 €	18 323 €3.5%	4
2021 Q2	6 585 €	4 229 €	17 709 €14.9%	4
2021 Q1	6 644 €	3 807 €	20 800 €99.4%	4
Kokku 2021:	26 611 €	16 039 €	73 715 €606.8%
2020 Q4	2 362 €	825 €	10 429 €	4
2020 Q3	0 €	0 €	0 €	1
Kokku 2020:	2 362 €	825 €	10 429 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	95 852 €	100 038 €	76 855 €

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
Silvia Narvik	46704XXXXXX	08.04.1967 (59)	Board member	18.09.2020	-
Tanel Narvik	39803XXXXXX	04.03.1998 (28)	Board member	18.09.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silvia Narvik	46704XXXXXX	08.04.1967 (59)	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
Silvia Narvik	46704XXXXXX	08.04.1967 (59)	Founder	17.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silvia Narvik	46704XXXXXX	08.04.1967 (59)	Member of higher governing body (board or supervisory board)	18.09.2020	-
Tanel Narvik	39803XXXXXX	04.03.1998 (28)	Member of higher governing body (board or supervisory board)	18.09.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

25 974 €

Monthly average

8 658 €

Per employee

2 886 €

Equity ratio

346,32%

Labour taxes

Turnover ratio

15,74%

Tax ratio

44,34%

Monthly average

1 363 €

Per employee

389 €

State taxes

Monthly average

3 073 €

Turnover ratio

35,49%

Estimated salary

Gross salary

898 €

Net salary

812 €

Aggregate data

	2024	2023	2022	2021
Current assets	9 476 €20.2%	11 876 €39.1%	8 540 €16.1%	7 358 €
Non-current assets	8 945 €22.3%	11 510 €1 283.4%	832 €4.3%	798 €
Total assets	18 421 €21.2%	23 386 €149.5%	9 372 €14.9%	8 156 €
Short-term liabilities	9 350 €0.1%	9 340 €10.9%	8 424 €9.6%	7 685 €
Long-term liabilities	-	-	-	-
Total liabilities	9 350 €0.1%	9 340 €10.9%	8 424 €9.6%	7 685 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 546 €843.9%	-1 552 €23.5%	-2 029 €	-
Net profit	-4 975 €138.0%	13 098 €2 645.9%	477 €123.5%	-2 029 €
Equity	9 071 €35.4%	14 046 €1 381.6%	948 €101.3%	471 €
Turnover	76 855 €23.2%	100 038 €4.4%	95 852 €10.8%	86 547 €
Profit margin	-6.47%149.4%	13.09%2 531.0%	0.50%121.2%	-2.34%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-G EDD	FO OHY	LZU	-1 518
Liquidity
Current ratio	H.A	H.R	H.S	1.0
Quick ratio	C.C	E.X	E.O	1.0
Cash ratio	G.V	E.S	Y.F	0.2
Efficiency
Days sales outstanding (dso)	BE.I	RO.W	KQ.P	23.5
Asset turnover	R.W	M.V	PZ.O	10.6
Structure
Debt ratio	K.K	P.T	Z.K	0.9
Profitability
Operating margin	-A.E%	OU.X%	W.L%	-2.2%
Net profit margin	-U.Z%	AX.K%	P.X%	-2.3%
Return on assets (roa)	-CB.P%	DP.A%	H.U%	-24.9%
Return on equity (roe)	-WS.W%	TP.N%	AY.P%	-430.8%

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	Status
Ä 50155303 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50155303 / 2	07.05.2021	Entry - Amendment entry	Entered into force (07.05.2021)
Ä 50155303	18.09.2020	Entry - Initial entry	Entered into force (18.09.2020)

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tallinna Kesklinna Valitsus	1 440.88 € Received	OPERATING EXPENSES Folk culture
09.02.2026	Eesti Lennuakadeemia	3 151.46 € Received	OPERATING EXPENSES Tertiary education
11.08.2025	Jõelähtme Vallavalitsus	2 356.00 € Received	OPERATING EXPENSES Pre-primary education
07.03.2025	Kesklinna Vaba Aja Keskus	734.44 € Received	OPERATING EXPENSES Folk culture
29.07.2024	Viimsi Vallavalitsus	366.00 € Received	OPERATING EXPENSES Libraries

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
aurumpuhastus.ee	Active	29.09.2020	30.09.2026	-

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