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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Riepilogo

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

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date16/08/2018
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Paadova

Säpina küla, Setomaa Vald, Võru Maakond

Setomaa Vald

Võru Maakond

64024

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €18.8K

Key figures

Turnover

2019€18.765
2020€4124
2021€15.612
2022€39.969
2023€17.605
2024€18.652

Revenue

2019€18.765
2020€4124
2021€15.612
2022€39.969
2023€17.605
2024€18.652

Profit / (loss)

2019€11.473
2020€-9329
2021€2101
2022€12.122
2023€-4666
2024€8085

Total assets

2019€11.623
2020€3217
2021€9054
2022€18.953
2023€13.101
2024€21.186

Equity

2019€11.473
2020€2144
2021€4245
2022€16.367
2023€11.701
2024€19.786

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€8411
2020€3217
2021€9054
2022€18.953
2023€10.362
2024€19.051

Admin expenses

2019€0
2020€8559
2021€1563
2022€0
2023€0
2024€0

Assets

2019€11.623
2020€3217
2021€9054
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€8411
2020€2946
2021€7583
2022€16.240
2023€7292
2024€12.288

Current Liabilities

2019€150
2020€1073
2021€4809
2022€2586
2023€1400
2024€1400

Depreciation And Impairment Loss Reversal

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

Employee Expense

2019—
2020€-8559
2021€-1563
2022€0
2023€0
2024€0

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€0
2020€8559
2021€1563
2022€0
2023€0
2024€0

Non Current Assets

2019€3212
2020€0
2021€0
2022—
2023€2739
2024€2135

Retained Earnings Loss

2019—
2020€11.473
2021€2144
2022€4245
2023€16.367
2024€11.701

Total Annual Period Profit Loss

2019€11.473
2020€-9329
2021€2101
2022€12.122
2023€-4666
2024€8085

Total Profit Loss

2019€11.280
2020€-9329
2021€2101
2022€12.122
2023€-4666
2024€8085

Total Profit Loss Before Tax

2019€11.473
2020€-9329
2021€2101
2022€12.122
2023€-4666
2024€8085
Metric201920202021202220232024
Turnover€18.765€4124€15.612€39.969€17.605€18.652
Revenue€18.765€4124€15.612€39.969€17.605€18.652
Profit / (loss)€11.473€-9329€2101€12.122€-4666€8085
Total assets€11.623€3217€9054€18.953€13.101€21.186
Equity€11.473€2144€4245€16.367€11.701€19.786
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€8411€3217€9054€18.953€10.362€19.051
Admin expenses€0€8559€1563€0€0€0
Assets€11.623€3217€9054€18.953€13.101€21.186
Average Number Of Employees In Full Time Equivalent Units011000
Cash And Cash Equivalents€8411€2946€7583€16.240€7292€12.288
Current Liabilities€150€1073€4809€2586€1400€1400
Depreciation And Impairment Loss Reversal€-169€-564€0—€-281€-604
Employee Expense—€-8559€-1563€0€0€0
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€8559€1563€0€0€0
Non Current Assets€3212€0€0—€2739€2135
Retained Earnings Loss—€11.473€2144€4245€16.367€11.701
Total Annual Period Profit Loss€11.473€-9329€2101€12.122€-4666€8085
Total Profit Loss€11.280€-9329€2101€12.122€-4666€8085
Total Profit Loss Before Tax€11.473€-9329€2101€12.122€-4666€8085

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Annual report

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

Filed: 08/07/2025

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

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Pierfrancesco Farina🇬🇧Mr Richard MccuskerANDY GIBBS
13,61×
Liabilities to equity (2024)Liabilities to equity
0,07×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+273,3%

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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