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

ÄRINÕUSTAJA OÜ

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11231335
Founded30/03/2006
AddressTehnika põik 24, Põltsamaa Linn, Põltsamaa Vald, Jõgeva Maakond, Põltsamaa Vald, Jõgeva Maakond, 48103

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date30/03/2006
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital3000

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

30/03/2006

Company incorporated

Incorporation date: 2006-03-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ando Timm

Person with significant control

Appointed: 03/09/2018

—

Ownership Timeline (1 changes)

03/09/2018

Appointed Ando Timm (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tehnika põik 24

Põltsamaa Linn, Põltsamaa Vald, Jõgeva Maakond

Põltsamaa Vald

Jõgeva Maakond

48103

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €6.3K

Key figures

Turnover

2019€6340
2020€4940
2021€12.952
2022€7722
2023€7633
2024€17.055

Revenue

2019€6340
2020€4940
2021€12.952
2022€7722
2023€7633
2024€17.055

Profit / (loss)

2019€2324
2020€-3165
2021€6429
2022€-15.960
2023€2167
2024€1275

Total assets

2019€82.414
2020€74.400
2021€70.790
2022€50.672
2023€50.256
2024€47.231

Equity

2019€82.414
2020€74.400
2021€70.627
2022€50.635
2023€50.179
2024€46.635

Share Capital

2019€3000
2020€3000
2021€3000
2022€3000
2023€3000
2024€3000

Current Assets

2019€67.932
2020€60.671
2021€58.068
2022€47.711
2023€47.341
2024€47.231

Admin expenses

2019€0
2020€201
2021€0
2022€0
2023€0
2024€0

Assets

2019€82.414
2020€74.400
2021€70.790
2022€50.672
2023€50.256
2024€47.231

Cash And Cash Equivalents

2019€59.342
2020€54.556
2021€48.506
2022€38.576
2023€38.676
2024€26.366

Current Liabilities

2019€0
2020€0
2021€163
2022€37
2023€77
2024€596

Employee Expense

2019€0
2020€-201
2021€0
2022€0
2023—
2024—

Issued Capital

2019€3000
2020€3000
2021€3000
2022€3000
2023€3000
2024€3000

Labor Expense

2019€0
2020€201
2021€0
2022€0
2023€0
2024€0

Non Current Assets

2019€14.482
2020€13.729
2021€12.722
2022€2961
2023€2915
2024€0

Retained Earnings Loss

2019€72.888
2020€70.363
2021€56.996
2022€59.392
2023€40.809
2024€38.157

Total Annual Period Profit Loss

2019€2324
2020€-3165
2021€6429
2022€-15.960
2023€2167
2024€1275

Total Profit Loss

2019€2376
2020€-1306
2021€8822
2022€3176
2023€2641
2024€5389

Total Profit Loss Before Tax

2019€2821
2020€-2064
2021€8727
2022€-15.304
2023€2594
2024€2059
Metric201920202021202220232024
Turnover€6340€4940€12.952€7722€7633€17.055
Revenue€6340€4940€12.952€7722€7633€17.055
Profit / (loss)€2324€-3165€6429€-15.960€2167€1275
Total assets€82.414€74.400€70.790€50.672€50.256€47.231
Equity€82.414€74.400€70.627€50.635€50.179€46.635
Share Capital€3000€3000€3000€3000€3000€3000
Current Assets€67.932€60.671€58.068€47.711€47.341€47.231
Admin expenses€0€201€0€0€0€0
Assets€82.414€74.400€70.790€50.672€50.256€47.231
Cash And Cash Equivalents€59.342€54.556€48.506€38.576€38.676€26.366
Current Liabilities€0€0€163€37€77€596
Employee Expense€0€-201€0€0——
Issued Capital€3000€3000€3000€3000€3000€3000
Labor Expense€0€201€0€0€0€0
Non Current Assets€14.482€13.729€12.722€2961€2915€0
Retained Earnings Loss€72.888€70.363€56.996€59.392€40.809€38.157
Total Annual Period Profit Loss€2324€-3165€6429€-15.960€2167€1275
Total Profit Loss€2376€-1306€8822€3176€2641€5389
Total Profit Loss Before Tax€2821€-2064€8727€-15.304€2594€2059

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 01/07/2025

Annual report

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

Filed: 27/06/2024

Muutmiskanne

01/09/2023

Annual report

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

Filed: 06/07/2023

Annual report

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

Filed: 04/07/2022

Annual report

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

Filed: 28/06/2021

Annual report

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

Filed: 28/10/2020

Muutmiskanne

27/06/2018

Muutmiskanne

06/12/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Archie George StrangeVIRGIL BRANDON LEO DEVERMURIEL ANNE RICHARD
Net margin (2024)Net margin
7,5%
YoY revenue (2023 vs 2024)YoY revenue
+123,4%
Current ratio (2024)Current ratio
79,25×
Liabilities to equity (2024)Liabilities to equity
0,01×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-41,2%

Financial Health

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

Margins

Net margin (2019)
36,7%
Net margin (2020)
-64,1%
Administrative expenses % of revenue (2020)
4,1%
Net margin (2021)
49,6%
Net margin (2022)
-206,7%
  1. –
  2. –
  3. –ÄRINÕUSTAJA OÜ
Net margin (2023)
28,4%
Net margin (2024)
7,5%

Growth

YoY revenue (2019 vs 2020)
-22,1%
YoY profit / (loss) (2019 vs 2020)
-236,2%
YoY total assets (2019 vs 2020)
-9,7%
YoY revenue (2020 vs 2021)
+162,2%
YoY profit / (loss) (2020 vs 2021)
+303,1%
YoY total assets (2020 vs 2021)
-4,9%
YoY revenue (2021 vs 2022)
-40,4%
YoY profit / (loss) (2021 vs 2022)
-348,3%
YoY total assets (2021 vs 2022)
-28,4%
YoY revenue (2022 vs 2023)
-1,2%
YoY profit / (loss) (2022 vs 2023)
+113,6%
YoY total assets (2022 vs 2023)
-0,8%
YoY revenue (2023 vs 2024)
+123,4%
YoY profit / (loss) (2023 vs 2024)
-41,2%
YoY total assets (2023 vs 2024)
-6%
CAGR revenue (2019–2024)
+21,9%
CAGR profit / (loss) (2019–2024)
-11,3%
CAGR total assets (2019–2024)
-10,5%

Efficiency & returns

Asset turnover (2019)
0,08×
Return on assets (net) (2019)
2,8%
Asset turnover (2020)
0,07×
Return on assets (net) (2020)
-4,3%
Asset turnover (2021)
0,18×
Return on assets (net) (2021)
9,1%
Asset turnover (2022)
0,15×
Return on assets (net) (2022)
-31,5%
Asset turnover (2023)
0,15×
Return on assets (net) (2023)
4,3%
Asset turnover (2024)
0,36×
Return on assets (net) (2024)
2,7%

Working capital & liquidity

Current ratio (2021)
356,25×
Current ratio (2022)
1289,49×
Current ratio (2023)
614,82×
Current ratio (2024)
79,25×

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
99,8%
Liabilities to total assets (2021)
0,2%
Equity ratio (2022)
99,9%
Liabilities to total assets (2022)
0,1%
Equity ratio (2023)
99,8%
Liabilities to total assets (2023)
0,2%
Equity ratio (2024)
98,7%
Liabilities to total assets (2024)
1,3%
Liabilities to equity (2024)
0,01×
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