Aus Mood OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 43 578 € | — | 0 € |
| Q2 2026 | 27 163 € | — | 0 € |
| Q1 2026 | 23 687 € | — | 0 € |
| Q4 2025 | 7800 € | — | 0 € |
| Q3 2025 | 2500 € | — | 0 € |
| Q2 2025 | 2500 € | — | 0 € |
| Q1 2025 | 2217 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 569 | 2683 | 2913 | 22 029 | 44 297 | 14 397 | 8804 |
| Total non-current assets | 95 069 | 83 095 | 112 977 | 96 965 | 80 953 | 64 942 | 52 711 |
| Total assets | 106 638 | 85 778 | 115 890 | 118 994 | 125 250 | 79 339 | 61 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7924 | 5846 | 34 692 | 46 738 | 51 324 | 27 378 | 35 081 |
| Non-current liabilities | — | — | 9507 | 0 | — | — | — |
| Total liabilities | 7924 | 5846 | 44 199 | 46 738 | 51 324 | 27 378 | 35 081 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 59 541 | 98 715 | 0 | 69 191 | 564 | 71 426 | 49 461 |
| Profit for the year | 39 173 | −18 783 | −10 741 | 565 | 1670 | −21 965 | −25 527 |
| Reserves and other equity | −2500 | −2500 | 79 932 | — | 69 192 | — | — |
| Total equity | 98 714 | 79 932 | 71 691 | 72 256 | 73 926 | 51 961 | 26 434 |
| Income statement | |||||||
| Sales revenue | 49 293 | 3750 | 2500 | 43 160 | 43 081 | 7934 | 20 887 |
| Operating profit | 39 173 | −18 783 | −10 257 | 1620 | 1748 | −21 981 | −25 527 |
| EBITDA | 47 760 | −6809 | 3063 | 17 632 | 17 760 | −5969 | −13 297 |
| Profit before income tax | 39 173 | −18 783 | −10 741 | 565 | 1670 | −21 965 | −25 527 |
| Profit for the reporting year | 39 173 | −18 783 | −10 741 | 565 | 1670 | −21 965 | −25 527 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 8587 | 11 974 | 13 320 | 16 012 | 16 012 | 16 012 | 12 230 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 486 130 € from 1 contracting authorities (01.10.2025–01.07.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Juhendatud tööharjutuse läbiviimine noortele Viru vanglas (Justiits- ja Digiministeerium) | Riigi Tugiteenuste Keskus | 236 540 € | 01.07.2026 |
| Juhendatud tööharjutuse läbiviimine noortele Tallinna ja Viru vanglates (Justiits- ja Digiministeerium) · Juhendatud tööharjutuse läbiviimine Tallinna vanglas | Riigi Tugiteenuste Keskus | 249 590 € | 01.10.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Aus Mood OÜ
Overview
Aus Mood OÜ (registry code 12069913) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is tööstustoote- ja moedisain (EMTAK 74111). The company is registered for VAT (VAT number EE101460073).
Financial results
Revenue in financial year 2025 was 20 887 €, up 163% on the previous year (7934 €). From 2019 to 2025, revenue declined by an average of 13,3% per year. Financial year 2025 ended with a loss of 25 527 €. The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 61 515 € and equity 26 434 € (43,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 43 578 €, up 1643% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.