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

Return OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2025)Net margin
0,4%
YoY revenue (2024 vs 2025)YoY revenue
+12,1%
Current ratio (2025)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11348120
Founded13/02/2007
AddressÖöbiku/1, Tsirgumäe küla, Valga Vald, Valga Maakond, Valga Vald, Valga Maakond, 68012

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/02/2007
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

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

Timeline (4 events)

24/04/2026

Legal form changed

→ Osaühing

09/01/2024

Status changed

dissolved → active

13/02/2007

Company incorporated

Incorporation date: 2007-02-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Inge Põder-männiste

Person with significant control

Appointed: 09/01/2024

—

Ownership Timeline (1 changes)

09/01/2024

Appointed Inge Põder-männiste (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ööbiku/1

Tsirgumäe küla, Valga Vald, Valga Maakond

Valga Vald

Valga Maakond

68012

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €15.9K

Key figures

Turnover

2019€15.916
2020€18.861
2021€21.942
2022€21.631
2023€21.607
2024€23.210
2025€26.013

Revenue

2019€15.916
2020€18.861
2021€21.942
2022€21.631
2023€21.607
2024€23.210
2025€26.013

Profit / (loss)

2019€-4496
2020€-3297
2021€-3466
2022€-2676
2023€130
2024€-828
2025€109

Total assets

2019€38.636
2020€34.830
2021€30.647
2022€23.459
2023€22.682
2024€21.083
2025€21.025

Equity

2019€25.715
2020€22.093
2021€18.506
2022€15.830
2023€15.960
2024€10.607
2025€10.716

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556
2025€2556

Current Assets

2019€24.613
2020€21.969
2021€20.685
2022€16.397
2023€17.070
2024€17.421
2025€15.181

Admin expenses

2019€5174
2020€5980
2021€6527
2022€0
2023€6546
2024€6314
2025€8579

Assets

2019€38.636
2020€34.830
2021€30.647
2022€23.459
2023€22.682
2024€21.083
2025€21.025

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20220
20231
20241
20251

Cash And Cash Equivalents

2019€22.916
2020€19.540
2021€6524
2022€2792
2023€2936
2024€4226
2025€2275

Current Liabilities

2019€7921
2020€7737
2021€7141
2022€2915
2023€3012
2024€5762
2025€5095

Depreciation And Impairment Loss Reversal

2019€-5500
2020€-2750
2021€-2900
2022€-2900
2023€-1450
2024€-1700
2025€-1200

Employee Expense

2019€-5414
2020€-5980
2021€-6527
2022€0
2023€-6546
2024€-6314
2025€-8580

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556
2025€2556

Labor Expense

2019€5174
2020€5980
2021€6527
2022€0
2023€6546
2024€6314
2025€8579

Non Current Assets

2019€14.023
2020€12.861
2021€9962
2022€7062
2023€5612
2024€3662
2025€5844

Non Current Liabilities

2019€5000
2020€5000
2021€5000
2022€4714
2023€3710
2024€4714
2025€5214

Retained Earnings Loss

2019€27.655
2020€22.834
2021€19.416
2022€15.950
2023€13.274
2024€8879
2025€8051

Total Annual Period Profit Loss

2019€-4496
2020€-3297
2021€-3466
2022€-2676
2023€130
2024€-828
2025€109

Total Profit Loss

2019€-4498
2020€-3298
2021€-3466
2022€-2689
2023€118
2024€-828
2025€109

Total Profit Loss Before Tax

2019€-4496
2020€-3297
2021€-3466
2022€-2676
2023€130
2024€-828
2025€109
Metric2019202020212022202320242025
Turnover€15.916€18.861€21.942€21.631€21.607€23.210€26.013
Revenue€15.916€18.861€21.942€21.631€21.607€23.210€26.013
Profit / (loss)€-4496€-3297€-3466€-2676€130€-828€109
Total assets€38.636€34.830€30.647€23.459€22.682€21.083€21.025
Equity€25.715€22.093€18.506€15.830€15.960€10.607€10.716
Share Capital€2556€2556€2556€2556€2556€2556€2556
Current Assets€24.613€21.969€20.685€16.397€17.070€17.421€15.181
Admin expenses€5174€5980€6527€0€6546€6314€8579
Assets€38.636€34.830€30.647€23.459€22.682€21.083€21.025
Average Number Of Employees In Full Time Equivalent Units1110111
Cash And Cash Equivalents€22.916€19.540€6524€2792€2936€4226€2275
Current Liabilities€7921€7737€7141€2915€3012€5762€5095
Depreciation And Impairment Loss Reversal€-5500€-2750€-2900€-2900€-1450€-1700€-1200
Employee Expense€-5414€-5980€-6527€0€-6546€-6314€-8580
Issued Capital€2556€2556€2556€2556€2556€2556€2556
Labor Expense€5174€5980€6527€0€6546€6314€8579
Non Current Assets€14.023€12.861€9962€7062€5612€3662€5844
Non Current Liabilities€5000€5000€5000€4714€3710€4714€5214
Retained Earnings Loss€27.655€22.834€19.416€15.950€13.274€8879€8051
Total Annual Period Profit Loss€-4496€-3297€-3466€-2676€130€-828€109
Total Profit Loss€-4498€-3298€-3466€-2689€118€-828€109
Total Profit Loss Before Tax€-4496€-3297€-3466€-2676€130€-828€109

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 28/03/2026

Annual report

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

Filed: 19/04/2025

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Annual report

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

Filed: 26/08/2024

Annual report

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

Filed: 06/01/2024

Kustutamiskanne dokumentide hoidjata

31/12/2023

Muutmiskanne

01/09/2023

Annual report

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

Filed: 19/03/2023

Annual report

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

Filed: 12/03/2023

Annual report

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

Filed: 19/05/2021

Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARK A. STEVENSFABIO FERNANDES GUILHERME🇬🇧Mr Azhar Azad
2,98×
Liabilities to equity (2025)Liabilities to equity
0,96×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
+113,2%

Financial Health

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

Margins

Net margin (2019)
-28,2%
Administrative expenses % of revenue (2019)
32,5%
Net margin (2020)
-17,5%
Administrative expenses % of revenue (2020)
31,7%
Net margin (2021)
-15,8%
  1. –
  2. –
  3. –Return OÜ
Administrative expenses % of revenue (2021)
29,7%
Net margin (2022)
-12,4%
Net margin (2023)
0,6%
Administrative expenses % of revenue (2023)
30,3%
Net margin (2024)
-3,6%
Administrative expenses % of revenue (2024)
27,2%
Net margin (2025)
0,4%
Administrative expenses % of revenue (2025)
33%

Growth

YoY revenue (2019 vs 2020)
+18,5%
YoY profit / (loss) (2019 vs 2020)
+26,7%
YoY total assets (2019 vs 2020)
-9,9%
YoY revenue (2020 vs 2021)
+16,3%
YoY profit / (loss) (2020 vs 2021)
-5,1%
YoY total assets (2020 vs 2021)
-12%
YoY revenue (2021 vs 2022)
-1,4%
YoY profit / (loss) (2021 vs 2022)
+22,8%
YoY total assets (2021 vs 2022)
-23,5%
YoY revenue (2022 vs 2023)
-0,1%
YoY profit / (loss) (2022 vs 2023)
+104,9%
YoY total assets (2022 vs 2023)
-3,3%
YoY revenue (2023 vs 2024)
+7,4%
YoY profit / (loss) (2023 vs 2024)
-736,9%
YoY total assets (2023 vs 2024)
-7%
YoY revenue (2024 vs 2025)
+12,1%
YoY profit / (loss) (2024 vs 2025)
+113,2%
YoY total assets (2024 vs 2025)
-0,3%
CAGR revenue (2019–2025)
+8,5%
CAGR total assets (2019–2025)
-9,6%

Efficiency & returns

Asset turnover (2019)
0,41×
Return on assets (net) (2019)
-11,6%
Asset turnover (2020)
0,54×
Return on assets (net) (2020)
-9,5%
Asset turnover (2021)
0,72×
Return on assets (net) (2021)
-11,3%
Asset turnover (2022)
0,92×
Return on assets (net) (2022)
-11,4%
Asset turnover (2023)
0,95×
Return on assets (net) (2023)
0,6%
Asset turnover (2024)
1,1×
Return on assets (net) (2024)
-3,9%
Asset turnover (2025)
1,24×
Return on assets (net) (2025)
0,5%

Working capital & liquidity

Current ratio (2019)
3,11×
Current ratio (2020)
2,84×
Current ratio (2021)
2,9×
Current ratio (2022)
5,63×
Current ratio (2023)
5,67×
Current ratio (2024)
3,02×
Current ratio (2025)
2,98×

Capital structure

Equity ratio (2019)
66,6%
Liabilities to total assets (2019)
33,4%
Liabilities to equity (2019)
0,5×
Equity ratio (2020)
63,4%
Liabilities to total assets (2020)
36,6%
Liabilities to equity (2020)
0,58×
Equity ratio (2021)
60,4%
Liabilities to total assets (2021)
39,6%
Liabilities to equity (2021)
0,66×
Equity ratio (2022)
67,5%
Liabilities to total assets (2022)
32,5%
Liabilities to equity (2022)
0,48×
Equity ratio (2023)
70,4%
Liabilities to total assets (2023)
29,6%
Liabilities to equity (2023)
0,42×
Equity ratio (2024)
50,3%
Liabilities to total assets (2024)
49,7%
Liabilities to equity (2024)
0,99×
Equity ratio (2025)
51%
Liabilities to total assets (2025)
49%
Liabilities to equity (2025)
0,96×
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