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August Rentals OÜ

Legal form:

Private limited company

Registry code:

16458209

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2022 (4)

Capital:

2 500 EUR

Address:

Kopli tn 38/2-37, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

peeter@augustfilms.com

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos

VAT liability

	Start	End
EE102473386	11.03.2022	29.01.2025

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	30.10.2025	Valid
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	10.03.2022 - 31.12.2022	05.09.2023	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

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	509 €87.4%	-
Kokku 2025:	0 €	509 €
2024 Q4	759 €	4 053 €84.7%	-
2024 Q3	1 765 €	26 548 €140.8%	-
2024 Q2	2 177 €	11 024 €262.5%	-
2024 Q1	201 €	3 041 €28.0%	-
Kokku 2024:	4 902 €	44 666 €22.6%
2023 Q4	0 €	4 223 €76.7%	-
2023 Q3	2 694 €	18 133 €11.2%	-
2023 Q2	882 €	20 420 €36.9%	-
2023 Q1	1 647 €	14 914 €60.5%	-
Kokku 2023:	5 224 €	57 691 €32.0%
2022 Q4	2 629 €	37 782 €3.2%	-
2022 Q3	2 231 €	39 049 €384.9%	-
2022 Q2	1 427 €	8 053 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	6 287 €	84 884 €

Revenue by industry

	2022	2023	2024
Production of motion pictures and videos	86 954 €	44 550 €	36 726 €

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
Peeter Järvelaid	38209XXXXXX	06.09.1982 (43)	Board member	10.03.2022	-

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
Björn OÜ	-	17.05.2016 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
AmericanJoseph OÜ	-	-	Founder	10.03.2022	-
Björn OÜ	-	-	Founder	10.03.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Järvelaid	38209XXXXXX	06.09.1982 (43)	Member of higher governing body (board or supervisory board)	10.03.2022	-

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

2025 Q1

Turnover

Amount

509 €

Monthly average

170 €

Per employee

0 €

Equity ratio

6,79%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	4 759 €39.8%	7 910 €16.9%	9 516 €
Non-current assets	10 943 €325.6%	2 571 €39.3%	4 239 €
Total assets	15 702 €49.8%	10 481 €23.8%	13 755 €
Short-term liabilities	3 744 €11.3%	4 219 €61.3%	10 911 €
Long-term liabilities	-	-	-
Total liabilities	3 744 €11.3%	4 219 €61.3%	10 911 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	3 947 €1 047.4%	344 €	-
Net profit	5 511 €61.2%	3 418 €893.6%	344 €
Equity	11 958 €91.0%	6 262 €120.2%	2 844 €
Turnover	36 726 €17.6%	44 550 €48.8%	86 954 €
Profit margin	15.01%95.6%	7.67%1 839.3%	0.40%

Financial ratios

	2023	2022
Profit and cash flow
EBITDA	-	554
Liquidity
Current ratio	V.C	A.D
Quick ratio	L.K	Q.I
Cash ratio	K.Q	C.J
Efficiency
Days sales outstanding (dso)	ZJ.P	FK.E
Asset turnover	Q.F	I.P
Structure
Debt ratio	W.G	Z.I
Profitability
Operating margin	V.A%	S.I%
Net profit margin	Z.C%	P.D%
Return on assets (roa)	IR.K%	P.C%
Return on equity (roe)	FD.X%	YQ.M%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50197790 / M2	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Deficiencies remedied (16.08.2024)
Ä 50197790 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50197790 / 3	16.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.05.2023)
Ä 50197790 / 2	16.11.2022	Entry - Amendment entry		Entered into force (16.11.2022)
Ä 50197790	10.03.2022	Entry - Initial entry		Entered into force (10.03.2022)

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
20.07.2023	Eesti Arhitektuurimuuseum	421.20 € Received	OPERATING EXPENSES Museums
19.07.2023	Kliimaministeerium	919.60 € Received	OTHER GRANTS Pollution reduction

August Rentals OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found