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

Osaühing ASC

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
7,1%
YoY revenue (2023 vs 2024)YoY revenue
+42,5%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12547637
Founded04/10/2013
AddressAru Tee 18, Edise küla, Jõhvi Vald, Ida-Viru Maakond, Jõhvi Vald, Ida-Viru Maakond, 41558

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date04/10/2013
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

04/10/2013

Company incorporated

Incorporation date: 2013-10-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Vitali Balõtšev

Person with significant control

Appointed: 29/10/2018

—

Ownership Timeline (1 changes)

29/10/2018

Appointed Vitali Balõtšev (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aru Tee 18

Edise küla, Jõhvi Vald, Ida-Viru Maakond

Jõhvi Vald

Ida-Viru Maakond

41558

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €1.0K

Key figures

Turnover

2019€1030
2020€0
2021€36.478
2022€10.363
2023€70.366
2024€100.256

Revenue

2019€1030
2020€0
2021€36.478
2022€10.363
2023€70.366
2024€100.256

Profit / (loss)

2019€-2212
2020€-704
2021€10.340
2022€1232
2023€-12.859
2024€7160

Total assets

2019€4907
2020€4200
2021€14.540
2022€15.772
2023€46.273
2024€44.818

Equity

2019€4904
2020€4200
2021€14.540
2022€15.772
2023€2913
2024€9963

Share Capital

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

Current Assets

2019€7
2020€0
2021€11.040
2022€4472
2023€35.183
2024€28.943

Admin expenses

2019€0
2020€0
2021€0
2022€864
2023€35.591
2024€23.817

Assets

2019€4907
2020€4200
2021€14.540
2022€15.772
2023€46.273
2024€44.818

Average Number Of Employees In Full Time Equivalent Units

20190
20200
20210
20221
20233
20242

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023€9616
2024€3809

Current Liabilities

2019€3
2020€0
2021€0
2022€0
2023€43.360
2024€34.855

Depreciation And Impairment Loss Reversal

2019€-1400
2020€-700
2021€-700
2022€-700
2023€-2260
2024€-2715

Employee Expense

2019€0
2020€0
2021€0
2022€-864
2023€-35.591
2024€-23.817

Issued Capital

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

Labor Expense

2019€0
2020€0
2021€0
2022€864
2023€35.591
2024€23.817

Non Current Assets

2019€4900
2020€4200
2021€3500
2022€11.300
2023€11.090
2024€15.875

Retained Earnings Loss

2019€7116
2020€4904
2021€4200
2022€14.540
2023€15.772
2024€2803

Total Annual Period Profit Loss

2019€-2212
2020€-704
2021€10.340
2022€1232
2023€-12.859
2024€7160

Total Profit Loss

2019€-1890
2020€-704
2021€10.340
2022€1232
2023€-12.859
2024€7160

Total Profit Loss Before Tax

2019€-2212
2020€-704
2021€10.340
2022€1232
2023€-12.859
2024€7160
Metric201920202021202220232024
Turnover€1030€0€36.478€10.363€70.366€100.256
Revenue€1030€0€36.478€10.363€70.366€100.256
Profit / (loss)€-2212€-704€10.340€1232€-12.859€7160
Total assets€4907€4200€14.540€15.772€46.273€44.818
Equity€4904€4200€14.540€15.772€2913€9963
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€7€0€11.040€4472€35.183€28.943
Admin expenses€0€0€0€864€35.591€23.817
Assets€4907€4200€14.540€15.772€46.273€44.818
Average Number Of Employees In Full Time Equivalent Units000132
Cash And Cash Equivalents————€9616€3809
Current Liabilities€3€0€0€0€43.360€34.855
Depreciation And Impairment Loss Reversal€-1400€-700€-700€-700€-2260€-2715
Employee Expense€0€0€0€-864€-35.591€-23.817
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€0€0€0€864€35.591€23.817
Non Current Assets€4900€4200€3500€11.300€11.090€15.875
Retained Earnings Loss€7116€4904€4200€14.540€15.772€2803
Total Annual Period Profit Loss€-2212€-704€10.340€1232€-12.859€7160
Total Profit Loss€-1890€-704€10.340€1232€-12.859€7160
Total Profit Loss Before Tax€-2212€-704€10.340€1232€-12.859€7160

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: 02/07/2024

Annual report

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

Filed: 27/09/2023

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Annual report

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

Filed: 01/02/2023

Annual report

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

Filed: 26/10/2021

Annual report

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

Filed: 03/03/2021

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOHNNY NAVARRO IIFRANCK GUY LOUIS PERRODINJOHN PALMER
0,83×
Liabilities to equity (2024)Liabilities to equity
3,5×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+155,7%

Financial Health

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

Margins

Net margin (2019)
-214,8%
Net margin (2021)
28,3%
Net margin (2022)
11,9%
Administrative expenses % of revenue (2022)
8,3%
Net margin (2023)
-18,3%
  1. –
  2. –
  3. –Osaühing ASC
Administrative expenses % of revenue (2023)
50,6%
Net margin (2024)
7,1%
Administrative expenses % of revenue (2024)
23,8%

Growth

YoY revenue (2019 vs 2020)
-100%
YoY profit / (loss) (2019 vs 2020)
+68,2%
YoY total assets (2019 vs 2020)
-14,4%
YoY profit / (loss) (2020 vs 2021)
+1568,8%
YoY total assets (2020 vs 2021)
+246,2%
YoY revenue (2021 vs 2022)
-71,6%
YoY profit / (loss) (2021 vs 2022)
-88,1%
YoY total assets (2021 vs 2022)
+8,5%
YoY revenue (2022 vs 2023)
+579%
YoY profit / (loss) (2022 vs 2023)
-1143,8%
YoY total assets (2022 vs 2023)
+193,4%
YoY revenue (2023 vs 2024)
+42,5%
YoY profit / (loss) (2023 vs 2024)
+155,7%
YoY total assets (2023 vs 2024)
-3,1%
CAGR revenue (2019–2024)
+149,8%
CAGR total assets (2019–2024)
+55,6%

Efficiency & returns

Asset turnover (2019)
0,21×
Return on assets (net) (2019)
-45,1%
Return on assets (net) (2020)
-16,8%
Asset turnover (2021)
2,51×
Return on assets (net) (2021)
71,1%
Asset turnover (2022)
0,66×
Return on assets (net) (2022)
7,8%
Asset turnover (2023)
1,52×
Return on assets (net) (2023)
-27,8%
Asset turnover (2024)
2,24×
Return on assets (net) (2024)
16%

Working capital & liquidity

Current ratio (2019)
2,33×
Current ratio (2023)
0,81×
Current ratio (2024)
0,83×

Capital structure

Equity ratio (2019)
99,9%
Liabilities to total assets (2019)
0,1%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
6,3%
Liabilities to total assets (2023)
93,7%
Liabilities to equity (2023)
14,88×
Equity ratio (2024)
22,2%
Liabilities to total assets (2024)
77,8%
Liabilities to equity (2024)
3,5×
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