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

Endream OÜ

🇪🇪Estonia•Osaühing•Active
Current ratio (2025)Current ratio
1,25×
Liabilities to equity (2025)Liabilities to equity
3,95×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number14530109
Founded20/07/2018
AddressLuua Tee 9, Randvere küla, Viimsi Vald, Harju Maakond, Viimsi Vald, Harju Maakond, 74016

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date20/07/2018
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

20/07/2018

Company incorporated

Incorporation date: 2018-07-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Erki Aring

Person with significant control

Appointed: 01/11/2018

—
Toomas Kordemets

Person with significant control

Appointed: 01/11/2018

—

Ownership Timeline (2 changes)

01/11/2018

Appointed Erki Aring (person)

Person with significant control

01/11/2018

Appointed Toomas Kordemets (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Luua Tee 9

Randvere küla, Viimsi Vald, Harju Maakond

Viimsi Vald

Harju Maakond

74016

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Profit / (loss): €-2.5K

Key figures

Profit / (loss)

2019€-2484
2020€-442
2021€-231
2022€-63
2023€-22
2024€-109
2025€3602

Total assets

2019€1917
2020€1475
2021€1244
2022€1331
2023€1309
2024€1251
2025€1248

Equity

2019€66
2020€-2926
2021€-3157
2022€-3220
2023€-3242
2024€-3351
2025€252

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Current Assets

2019€1917
2020€1475
2021€1244
2022€1331
2023€1309
2024€1251
2025€1248

Assets

2019€1917
2020€1475
2021€1244
2022€1331
2023€1309
2024€1251
2025€1248

Cash And Cash Equivalents

2019€685
2020€243
2021€12
2022€99
2023€77
2024€19
2025€16

Current Liabilities

2019€1851
2020€4401
2021€4401
2022€4551
2023€4551
2024€4602
2025€996

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500
2025€2500

Retained Earnings Loss

2019—
2020€-2484
2021€-2926
2022€-3157
2023€-3220
2024€-3242
2025€-3350

Total Annual Period Profit Loss

2019€-2484
2020€-442
2021€-231
2022€-63
2023€-22
2024€-109
2025€3602

Total Profit Loss

2019€-2484
2020€-442
2021€-231
2022€-63
2023€-22
2024€-109
2025€3602

Total Profit Loss Before Tax

2019€-2484
2020€-442
2021€-231
2022€-63
2023€-22
2024€-109
2025€3602
Metric2019202020212022202320242025
Profit / (loss)€-2484€-442€-231€-63€-22€-109€3602
Total assets€1917€1475€1244€1331€1309€1251€1248
Equity€66€-2926€-3157€-3220€-3242€-3351€252
Share Capital€2500€2500€2500€2500€2500€2500€2500
Current Assets€1917€1475€1244€1331€1309€1251€1248
Assets€1917€1475€1244€1331€1309€1251€1248
Cash And Cash Equivalents€685€243€12€99€77€19€16
Current Liabilities€1851€4401€4401€4551€4551€4602€996
Issued Capital€2500€2500€2500€2500€2500€2500€2500
Retained Earnings Loss—€-2484€-2926€-3157€-3220€-3242€-3350
Total Annual Period Profit Loss€-2484€-442€-231€-63€-22€-109€3602
Total Profit Loss€-2484€-442€-231€-63€-22€-109€3602
Total Profit Loss Before Tax€-2484€-442€-231€-63€-22€-109€3602

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2025

Filed: 18/03/2026

Annual report

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

Filed: 23/05/2025

Annual report

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

Filed: 03/04/2024

Annual report

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

Filed: 27/01/2023

Annual report

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

Filed: 08/04/2022

Annual report

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

Filed: 29/06/2021

Annual report

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

Filed: 05/11/2020

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Altre aziende e persone

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+3404,6%
Return on assets (net) (2025)Return on assets (net)
288,6%
Liabilities to total assets (2025)Liabilities to total assets
79,8%

Financial Health

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

Growth

YoY profit / (loss) (2019 vs 2020)
+82,2%
YoY total assets (2019 vs 2020)
-23,1%
YoY profit / (loss) (2020 vs 2021)
+47,7%
YoY total assets (2020 vs 2021)
-15,7%
YoY profit / (loss) (2021 vs 2022)
+72,7%
YoY total assets (2021 vs 2022)
+7%
YoY profit / (loss) (2022 vs 2023)
+65,1%
YoY total assets (2022 vs 2023)
-1,7%
YoY profit / (loss) (2023 vs 2024)
-395,5%
YoY total assets (2023 vs 2024)
-4,4%
YoY profit / (loss) (2024 vs 2025)
+3404,6%
YoY total assets (2024 vs 2025)
-0,2%
CAGR total assets (2019–2025)
-6,9%

Efficiency & returns

Return on assets (net) (2019)
-129,6%
Return on assets (net) (2020)
-30%
Return on assets (net) (2021)
-18,6%
Return on assets (net) (2022)
-4,7%
Return on assets (net) (2023)
-1,7%
Return on assets (net) (2024)
-8,7%

Working capital & liquidity

Current ratio (2019)
1,04×
Current ratio (2020)
0,34×
Current ratio (2021)
0,28×
Current ratio (2022)
0,29×
Current ratio (2023)
0,29×

Capital structure

Equity ratio (2019)
3,4%
Liabilities to total assets (2019)
96,6%
Liabilities to equity (2019)
28,05×
Equity ratio (2020)
-198,4%
Liabilities to total assets (2020)
298,4%
  1. Home
  2. –Estonia
  3. –Viimsi Vald
  4. –Endream OÜ
Return on assets (net) (2025)
288,6%
Current ratio (2024)
0,27×
Current ratio (2025)
1,25×
Equity ratio (2021)
-253,8%
Liabilities to total assets (2021)
353,8%
Equity ratio (2022)
-241,9%
Liabilities to total assets (2022)
341,9%
Equity ratio (2023)
-247,7%
Liabilities to total assets (2023)
347,7%
Equity ratio (2024)
-267,9%
Liabilities to total assets (2024)
367,9%
Equity ratio (2025)
20,2%
Liabilities to total assets (2025)
79,8%
Liabilities to equity (2025)
3,95×