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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

Andreller OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
43.3%
YoY revenue (2023 vs 2024)YoY revenue
+5.9%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number14546458
Founded16/08/2018
AddressPaadova, Säpina küla, Setomaa Vald, Võru Maakond, Setomaa Vald, Võru Maakond, 64024

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date16/08/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

16/08/2018

Company incorporated

Incorporation date: 2018-08-16

Network

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Network depth

Ownership & Management

Persons with significant control

Maris Andreller

Person with significant control

Appointed: 22/10/2018

—
Iisak Sulev Andreller

Person with significant control

Appointed: 22/10/2018

—

Ownership Timeline (2 changes)

22/10/2018

Appointed Maris Andreller (person)

Person with significant control

22/10/2018

Appointed Iisak Sulev Andreller (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Paadova

Säpina küla, Setomaa Vald, Võru Maakond

Setomaa Vald

Võru Maakond

64024

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €18.8K

Key figures

Turnover

2019€18,765
2020€4,124
2021€15,612
2022€39,969
2023€17,605
2024€18,652

Revenue

2019€18,765
2020€4,124
2021€15,612
2022€39,969
2023€17,605
2024€18,652

Profit / (loss)

2019€11,473
2020€-9,329
2021€2,101
2022€12,122
2023€-4,666
2024€8,085

Total assets

2019€11,623
2020€3,217
2021€9,054
2022€18,953
2023€13,101
2024€21,186

Equity

2019€11,473
2020€2,144
2021€4,245
2022€16,367
2023€11,701
2024€19,786

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€8,411
2020€3,217
2021€9,054
2022€18,953
2023€10,362
2024€19,051

Admin expenses

2019€0
2020€8,559
2021€1,563
2022€0
2023€0
2024€0

Assets

2019€11,623
2020€3,217
2021€9,054
2022€18,953
2023€13,101
2024€21,186

Average Number Of Employees In Full Time Equivalent Units

20190
20201
20211
20220
20230
20240

Cash And Cash Equivalents

2019€8,411
2020€2,946
2021€7,583
2022€16,240
2023€7,292
2024€12,288

Current Liabilities

2019€150
2020€1,073
2021€4,809
2022€2,586
2023€1,400
2024€1,400

Depreciation And Impairment Loss Reversal

2019€-169
2020€-564
2021€0
2022—
2023€-281
2024€-604

Employee Expense

2019—
2020€-8,559
2021€-1,563
2022€0
2023€0
2024€0

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2019€0
2020€8,559
2021€1,563
2022€0
2023€0
2024€0

Non Current Assets

2019€3,212
2020€0
2021€0
2022—
2023€2,739
2024€2,135

Retained Earnings Loss

2019—
2020€11,473
2021€2,144
2022€4,245
2023€16,367
2024€11,701

Total Annual Period Profit Loss

2019€11,473
2020€-9,329
2021€2,101
2022€12,122
2023€-4,666
2024€8,085

Total Profit Loss

2019€11,280
2020€-9,329
2021€2,101
2022€12,122
2023€-4,666
2024€8,085

Total Profit Loss Before Tax

2019€11,473
2020€-9,329
2021€2,101
2022€12,122
2023€-4,666
2024€8,085
Metric201920202021202220232024
Turnover€18,765€4,124€15,612€39,969€17,605€18,652
Revenue€18,765€4,124€15,612€39,969€17,605€18,652
Profit / (loss)€11,473€-9,329€2,101€12,122€-4,666€8,085
Total assets€11,623€3,217€9,054€18,953€13,101€21,186
Equity€11,473€2,144€4,245€16,367€11,701€19,786
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€8,411€3,217€9,054€18,953€10,362€19,051
Admin expenses€0€8,559€1,563€0€0€0
Assets€11,623€3,217€9,054€18,953€13,101€21,186
Average Number Of Employees In Full Time Equivalent Units011000
Cash And Cash Equivalents€8,411€2,946€7,583€16,240€7,292€12,288
Current Liabilities€150€1,073€4,809€2,586€1,400€1,400
Depreciation And Impairment Loss Reversal€-169€-564€0—€-281€-604
Employee Expense—€-8,559€-1,563€0€0€0
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Labor Expense€0€8,559€1,563€0€0€0
Non Current Assets€3,212€0€0—€2,739€2,135
Retained Earnings Loss—€11,473€2,144€4,245€16,367€11,701
Total Annual Period Profit Loss€11,473€-9,329€2,101€12,122€-4,666€8,085
Total Profit Loss€11,280€-9,329€2,101€12,122€-4,666€8,085
Total Profit Loss Before Tax€11,473€-9,329€2,101€12,122€-4,666€8,085

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 08/07/2025

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 15/07/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/08/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 06/01/2023

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 06/07/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 20/05/2020

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
61.1%
Net margin (2020)
-226.2%
Administrative expenses % of revenue (2020)
207.5%
Net margin (2021)
13.5%
Administrative expenses % of revenue (2021)
10%
  1. –
  2. –
  3. –Andreller OÜ
Net margin (2022)
30.3%
Net margin (2023)
-26.5%
Net margin (2024)
43.3%

Growth

YoY revenue (2019 vs 2020)
-78%
YoY profit / (loss) (2019 vs 2020)
-181.3%
YoY total assets (2019 vs 2020)
-72.3%
YoY revenue (2020 vs 2021)
+278.6%
YoY profit / (loss) (2020 vs 2021)
+122.5%
YoY total assets (2020 vs 2021)
+181.4%
YoY revenue (2021 vs 2022)
+156%
YoY profit / (loss) (2021 vs 2022)
+477%
YoY total assets (2021 vs 2022)
+109.3%
YoY revenue (2022 vs 2023)
-56%
YoY profit / (loss) (2022 vs 2023)
-138.5%
YoY total assets (2022 vs 2023)
-30.9%
YoY revenue (2023 vs 2024)
+5.9%
YoY profit / (loss) (2023 vs 2024)
+273.3%
YoY total assets (2023 vs 2024)
+61.7%
CAGR revenue (2019–2024)
-0.1%
CAGR profit / (loss) (2019–2024)
-6.8%
CAGR total assets (2019–2024)
+12.8%

Efficiency & returns

Asset turnover (2019)
1.61×
Return on assets (net) (2019)
98.7%
Asset turnover (2020)
1.28×
Return on assets (net) (2020)
-290%
Asset turnover (2021)
1.72×
Return on assets (net) (2021)
23.2%
Asset turnover (2022)
2.11×
Return on assets (net) (2022)
64%
Asset turnover (2023)
1.34×
Return on assets (net) (2023)
-35.6%
Asset turnover (2024)
0.88×
Return on assets (net) (2024)
38.2%

Working capital & liquidity

Current ratio (2019)
56.07×
Current ratio (2020)
3×
Current ratio (2021)
1.88×
Current ratio (2022)
7.33×
Current ratio (2023)
7.4×
Current ratio (2024)
13.61×

Capital structure

Equity ratio (2019)
98.7%
Liabilities to total assets (2019)
1.3%
Liabilities to equity (2019)
0.01×
Equity ratio (2020)
66.6%
Liabilities to total assets (2020)
33.4%
Liabilities to equity (2020)
0.5×
Equity ratio (2021)
46.9%
Liabilities to total assets (2021)
53.1%
Liabilities to equity (2021)
1.13×
Equity ratio (2022)
86.4%
Liabilities to total assets (2022)
13.6%
Liabilities to equity (2022)
0.16×
Equity ratio (2023)
89.3%
Liabilities to total assets (2023)
10.7%
Liabilities to equity (2023)
0.12×
Equity ratio (2024)
93.4%
Liabilities to total assets (2024)
6.6%
Liabilities to equity (2024)
0.07×
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