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

Osaühing Anrein

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-4,8%
YoY revenue (2023 vs 2024)YoY revenue
+9,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10541866
Founded17/03/1999
AddressViljandi Mnt 94, Rapla Linn, Rapla Vald, Rapla Maakond, Rapla Vald, Rapla Maakond, 79514

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date17/03/1999
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital17.352

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

17/03/1999

Company incorporated

Incorporation date: 1999-03-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ranno Maasing

Person with significant control

Appointed: 22/05/2024

—
Kadi Kalda

Person with significant control

Appointed: 18/09/2018

—
Maret Kivi

Person with significant control

Appointed: 18/09/2018

—

Ownership Timeline (3 changes)

22/05/2024

Appointed Ranno Maasing (person)

Person with significant control

18/09/2018

Appointed Kadi Kalda (person)

Person with significant control

18/09/2018

Appointed Maret Kivi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Viljandi Mnt 94

Rapla Linn, Rapla Vald, Rapla Maakond

Rapla Vald

Rapla Maakond

79514

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €660.9K

Key figures

Turnover

2019€660.878
2020€659.315
2021€782.683
2022€807.131
2023€708.387
2024€776.843

Revenue

2019€660.878
2020€659.315
2021€782.683
2022€807.131
2023€708.387
2024€776.843

Profit / (loss)

2019€26.812
2020€26.382
2021€41.504
2022€25.467
2023€-42.211
2024€-37.222

Total assets

2019€518.898
2020€550.887
2021€512.213
2022€519.552
2023€458.881
2024€435.358

Equity

2019€365.479
2020€391.861
2021€407.365
2022€432.832
2023€390.621
2024€353.399

Share Capital

2019€17.352
2020€17.352
2021€17.352
2022€17.352
2023€17.352
2024€17.352

Current Assets

2019€254.640
2020€282.124
2021€290.511
2022€339.079
2023€303.464
2024€325.340

Admin expenses

2019€240.365
2020€271.387
2021€261.170
2022€304.373
2023€285.633
2024€309.030

Assets

2019€518.898
2020€550.887
2021€512.213
2022€519.552
2023€458.881
2024€435.358

Average Number Of Employees In Full Time Equivalent Units

201915
202013
202113
202214
202312
202413

Cash And Cash Equivalents

2019€168.138
2020€171.996
2021€165.827
2022€190.429
2023€127.669
2024€186.080

Current Liabilities

2019€98.501
2020€112.387
2021€78.013
2022€66.396
2023€54.090
2024€81.959

Issued Capital

2019€17.352
2020€17.352
2021€17.352
2022€17.352
2023€17.352
2024€17.352

Labor Expense

2019€240.365
2020€271.387
2021€261.170
2022€304.373
2023€285.633
2024€309.030

Non Current Assets

2019€264.258
2020€268.763
2021€221.702
2022€180.473
2023€155.417
2024€110.018

Non Current Liabilities

2019€54.918
2020€46.639
2021€26.835
2022€20.324
2023€14.170
2024€0

Retained Earnings Loss

2019€319.580
2020€346.392
2021€346.774
2022€388.278
2023€413.745
2024€371.534

Total Annual Period Profit Loss

2019€26.812
2020€26.382
2021€41.504
2022€25.467
2023€-42.211
2024€-37.222

Total Profit Loss

2019€31.487
2020€29.286
2021€50.062
2022€26.397
2023€-42.273
2024€-37.870

Total Profit Loss Before Tax

2019€26.812
2020€26.382
2021€48.004
2022€25.467
2023€-42.211
2024€-37.222
Metric201920202021202220232024
Turnover€660.878€659.315€782.683€807.131€708.387€776.843
Revenue€660.878€659.315€782.683€807.131€708.387€776.843
Profit / (loss)€26.812€26.382€41.504€25.467€-42.211€-37.222
Total assets€518.898€550.887€512.213€519.552€458.881€435.358
Equity€365.479€391.861€407.365€432.832€390.621€353.399
Share Capital€17.352€17.352€17.352€17.352€17.352€17.352
Current Assets€254.640€282.124€290.511€339.079€303.464€325.340
Admin expenses€240.365€271.387€261.170€304.373€285.633€309.030
Assets€518.898€550.887€512.213€519.552€458.881€435.358
Average Number Of Employees In Full Time Equivalent Units151313141213
Cash And Cash Equivalents€168.138€171.996€165.827€190.429€127.669€186.080
Current Liabilities€98.501€112.387€78.013€66.396€54.090€81.959
Issued Capital€17.352€17.352€17.352€17.352€17.352€17.352
Labor Expense€240.365€271.387€261.170€304.373€285.633€309.030
Non Current Assets€264.258€268.763€221.702€180.473€155.417€110.018
Non Current Liabilities€54.918€46.639€26.835€20.324€14.170€0
Retained Earnings Loss€319.580€346.392€346.774€388.278€413.745€371.534
Total Annual Period Profit Loss€26.812€26.382€41.504€25.467€-42.211€-37.222
Total Profit Loss€31.487€29.286€50.062€26.397€-42.273€-37.870
Total Profit Loss Before Tax€26.812€26.382€48.004€25.467€-42.211€-37.222

Documenti

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Annual report

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

Filed: 30/06/2025

Annual report

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

Filed: 03/06/2024

Annual report

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

Filed: 30/06/2023

Annual report

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

Filed: 04/07/2022

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Annual report

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

Filed: 30/06/2021

Annual report

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

Filed: 30/06/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMORALES, NESTOR🇬🇧HELLER SAHLGREN, Gabriel, DrMOHAMMED AMIN AMIN MOHAMMED OUDYNI ADIB
3,97×
Liabilities to equity (2024)Liabilities to equity
0,23×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+11,8%

Financial Health

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

Margins

Net margin (2019)
4,1%
Administrative expenses % of revenue (2019)
36,4%
Net margin (2020)
4%
Administrative expenses % of revenue (2020)
41,2%
Net margin (2021)
5,3%
Administrative expenses % of revenue (2021)
33,4%
Net margin (2022)
3,2%
Administrative expenses % of revenue (2022)
37,7%
Net margin (2023)
-6%
Administrative expenses % of revenue (2023)
40,3%
Net margin (2024)
-4,8%
Administrative expenses % of revenue (2024)
39,8%

Growth

YoY revenue (2019 vs 2020)
-0,2%
YoY profit / (loss) (2019 vs 2020)
-1,6%
YoY total assets (2019 vs 2020)
+6,2%
YoY revenue (2020 vs 2021)
+18,7%
YoY profit / (loss) (2020 vs 2021)
+57,3%

Efficiency & returns

Asset turnover (2019)
1,27×
Return on assets (net) (2019)
5,2%
Asset turnover (2020)
1,2×
Return on assets (net) (2020)
4,8%
Asset turnover (2021)
1,53×

Working capital & liquidity

Current ratio (2019)
2,59×
Current ratio (2020)
2,51×
Current ratio (2021)
3,72×
Current ratio (2022)
5,11×
Current ratio (2023)
5,61×

Capital structure

Equity ratio (2019)
70,4%
Liabilities to total assets (2019)
29,6%
Liabilities to equity (2019)
0,42×
Equity ratio (2020)
71,1%
Liabilities to total assets (2020)
28,9%
  1. Home
  2. –Estonia
  3. –Rapla Vald
  4. –Osaühing Anrein
YoY total assets (2020 vs 2021)
-7%
YoY revenue (2021 vs 2022)
+3,1%
YoY profit / (loss) (2021 vs 2022)
-38,6%
YoY total assets (2021 vs 2022)
+1,4%
YoY revenue (2022 vs 2023)
-12,2%
YoY profit / (loss) (2022 vs 2023)
-265,7%
YoY total assets (2022 vs 2023)
-11,7%
YoY revenue (2023 vs 2024)
+9,7%
YoY profit / (loss) (2023 vs 2024)
+11,8%
YoY total assets (2023 vs 2024)
-5,1%
CAGR revenue (2019–2024)
+3,3%
CAGR total assets (2019–2024)
-3,4%
Return on assets (net) (2021)
8,1%
Asset turnover (2022)
1,55×
Return on assets (net) (2022)
4,9%
Asset turnover (2023)
1,54×
Return on assets (net) (2023)
-9,2%
Asset turnover (2024)
1,78×
Return on assets (net) (2024)
-8,5%
Current ratio (2024)
3,97×
Liabilities to equity (2020)
0,41×
Equity ratio (2021)
79,5%
Liabilities to total assets (2021)
20,5%
Liabilities to equity (2021)
0,26×
Equity ratio (2022)
83,3%
Liabilities to total assets (2022)
16,7%
Liabilities to equity (2022)
0,2×
Equity ratio (2023)
85,1%
Liabilities to total assets (2023)
14,9%
Liabilities to equity (2023)
0,17×
Equity ratio (2024)
81,2%
Liabilities to total assets (2024)
18,8%
Liabilities to equity (2024)
0,23×