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Jah

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???

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Augustibluus OÜ

Legal form:

Private limited company

Registry code:

16618386

VAT no.:

EE102558887

Fiscal-year period:

01.01 - 31.12

Established:

22.11.2022 (3)

Capital:

3 000 EUR

Address:

Töökoja tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@lag.ee

Phone:

+372 5086135

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Support activities to artistic creation and performing arts
Other support activities to art and performing arts
90399 - Other support activities to art and performing arts, except stagecraft

VAT liability

	Start	End
EE102558887	24.11.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	22.11.2022 - 31.12.2023	27.07.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	7 663 €	75 €	44 860 €918.4%	2
2026 Q1	0 €	0 €	4 405 €93.9%	-
Kokku 2026:	7 663 €	75 €	49 265 €
2025 Q4	2 864 €	2 554 €	71 969 €68.3%	-
2025 Q3	18 672 €	3 680 €	226 997 €425.2%	1
2025 Q2	5 600 €	655 €	43 225 €94.0%	1
2025 Q1	4 638 €	329 €	22 281 €17.2%	1
Kokku 2025:	31 774 €	7 218 €	364 472 €7.1%
2024 Q4	1 335 €	0 €	19 008 €93.5%	-
2024 Q3	28 079 €	2 551 €	290 436 €423.7%	-
2024 Q2	4 572 €	0 €	55 461 €103.2%	-
2024 Q1	1 834 €	0 €	27 290 €444.1%	-
Kokku 2024:	35 820 €	2 551 €	392 195 €44.0%
2023 Q4	3 €	0 €	5 016 €98.0%	-
2023 Q3	22 966 €	1 830 €	251 951 €1 715.3%	-
2023 Q2	1 578 €	0 €	13 879 €825.3%	-
2023 Q1	0 €	0 €	1 500 €	-
Kokku 2023:	24 547 €	1 830 €	272 346 €
2022 Q4	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other support activities to art and performing arts, except stagecraft		352 070 €	360 215 €
Operation of theatres, concert halls and similar buildings	284 554 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Ukareda	37012XXXXXX	31.12.1970 (55)	Board member	19.03.2026	-
Martti Mutli	38004XXXXXX	20.04.1980 (46)	Board member	22.11.2022	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
CB Agentuur OÜ	-	29.01.2007 (19)	Shareholder	1 350,00 EUR	45	Sole ownership	19.03.2026	-
MMProd OÜ	-	20.01.2020 (6)	Shareholder	1 650,00 EUR	55	Sole ownership	19.03.2026	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
MMProd OÜ	-	-	Founder	15.11.2022	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martti Mutli	38004XXXXXX	20.04.1980 (46)	Member of higher governing body (board or supervisory board)	22.11.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

44 860 €

Monthly average

14 953 €

Per employee

7 477 €

Equity ratio

498,44%

Labour taxes

Turnover ratio

0,17%

Tax ratio

0,98%

Monthly average

25 €

Per employee

25 €

State taxes

Monthly average

2 554 €

Turnover ratio

17,08%

Estimated salary

Gross salary

284 €

Net salary

355 €

Aggregate data

	2025	2024	2023
Current assets	68 936 €65.4%	41 666 €17.0%	35 625 €
Non-current assets	3 823 €19.2%	4 734 €112.4%	2 229 €
Total assets	72 759 €56.8%	46 400 €22.6%	37 854 €
Short-term liabilities	8 696 €35.9%	6 401 €223.0%	1 982 €
Long-term liabilities	-	-	-
Total liabilities	8 696 €35.9%	6 401 €223.0%	1 982 €
Share or stock capital	3 000 €	3 000 €	3 000 €
Retained earnings	36 999 €12.6%	32 872 €	-
Net profit	24 064 €483.1%	4 127 €87.4%	32 872 €
Equity	64 063 €60.2%	39 999 €11.5%	35 872 €
Turnover	360 215 €2.3%	352 070 €23.7%	284 554 €
Profit margin	6.68%469.9%	1.17%89.9%	11.55%

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	26 748	4 849	33 039
Liquidity
Current ratio	K.A	A.K	YB.D
Quick ratio	I.Z	A.B	PW.V
Cash ratio	C.A	H.V	LC.T
Efficiency
Days sales outstanding (dso)	T.K	NM.I	LH.H
Asset turnover	V.E	C.J	E.O
Structure
Debt ratio	N.C	B.L	F.N
Profitability
Operating margin	O.T%	U.Q%	NR.O%
Net profit margin	M.B%	T.Z%	LJ.G%
Return on assets (roa)	PM.U%	L.O%	JY.V%
Return on equity (roe)	FN.B%	US.W%	TO.M%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056296	Commerce > Retail trade	Valid	24.07.2024	-
Notice of economic activity	KTO024935	Commerce > Catering	Valid	24.07.2024	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50215176 / 3	19.03.2026	Entry - Amendment entry		Entered into force (19.03.2026)
Ä 50215176 / M2	21.07.2024	Warning for deletion from register – annual report not filed	24.10.2024	Deficiencies remedied (28.07.2024)
Ä 50215176 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50215176	22.11.2022	Entry - Initial entry		Entered into force (22.11.2022)
Ä 50215176 / M1	15.11.2022	Order to remedy deficiencies - Initial entry	05.12.2022	Deficiencies remedied (22.11.2022)

1 - 5 / 5 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
31.12.2025	Eesti Kultuurkapital	8 500.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
21.11.2025	Majandus- ja Kommunikatsiooniministeerium	75 000.00 € Received	OTHER GRANTS General economic and trade policy
25.03.2025	Haapsalu Linnavalitsus	3 000.00 € Received	OTHER GRANTS Leisure events
25.02.2025	Kultuuriministeerium	3 500.00 € Received	OTHER GRANTS Music
06.01.2025	Eesti Kultuurkapital	5 000.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
kevadbluus.ee	Active	03.04.2025	04.04.2027	-
augustibluus.ee	Active	04.07.2010	22.12.2026	-

1 - 2 / 2 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