VANA, AGA KOBE OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 546 € | 2 | — |
| Q2 2026 | 4594 € | — | 0 € |
| Q1 2026 | 4591 € | — | 0 € |
| Q4 2025 | 5290 € | — | 0 € |
| Q3 2025 | 436 € | — | 0 € |
| Q2 2025 | 6918 € | — | 0 € |
| Q1 2025 | 6673 € | — | 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 | 6501 | 5566 | 6250 | 6659 | 7019 | 6926 | 5794 |
| Total non-current assets | 23 399 | 21 452 | 42 976 | 37 072 | 33 110 | 29 149 | 25 187 |
| Total assets | 29 900 | 27 018 | 49 226 | 43 731 | 40 129 | 36 075 | 30 981 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 151 | 8440 | 18 185 | 14 399 | 12 594 | 10 479 | 9076 |
| Non-current liabilities | — | — | 10 122 | 8100 | 6024 | 3893 | 0 |
| Total liabilities | 11 151 | 8440 | 28 307 | 22 499 | 18 618 | 14 372 | 9076 |
| Share capital | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 |
| Retained earnings of previous periods | 828 | 1149 | 978 | 3319 | 3632 | 3911 | 4103 |
| Profit for the year | 321 | −171 | 2341 | 313 | 279 | 192 | 202 |
| Reserves and other equity | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 |
| Total equity | 18 749 | 18 578 | 20 919 | 21 232 | 21 511 | 21 703 | 21 905 |
| Income statement | |||||||
| Sales revenue | 15 831 | 9454 | 11 354 | 15 772 | 18 035 | 19 151 | 18 874 |
| Operating profit | 321 | −171 | 2394 | 630 | 797 | 646 | 452 |
| EBITDA | 3368 | 1776 | 4995 | 4799 | 4758 | 4607 | 4413 |
| Profit before income tax | 321 | −171 | 2341 | 313 | 279 | 192 | 202 |
| Profit for the reporting year | 321 | −171 | 2341 | 313 | 279 | 192 | 202 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3047 | 1947 | 2601 | 4169 | 3961 | 3961 | 3961 |
| 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.
Connections graph
Public procurement
1 contractsPublic contracts won worth 50 400 € from 1 contracting authorities (29.07.2025–29.07.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Viljandi valla õpilastransport õppeaastal 2025-2027 · Osa 2 Heimtali piirkond | Viljandi Vallavalitsus | 50 400 € | 29.07.2025 |
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: VANA, AGA KOBE OÜ
Overview
VANA, AGA KOBE OÜ (registry code 12934529) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Heimtali küla, Viljandi vald, Viljandi maakond. According to the latest annual report, the main activity is sõitjate muu kohalik liinivedu (maakonna- ja vallasisesed liinid) (EMTAK 49319). The company is registered for VAT (VAT number EE101843755).
Financial results
Revenue in financial year 2025 was 18 874 €, down 1,4% on the previous year (19 151 €). From 2019 to 2025, revenue grew by an average of 3,0% per year. Net profit for financial year 2025 was 202 € (1,1% of revenue). The company was profitable in 6 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 30 981 € and equity 21 905 € (70,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 546 €, up 25,2% on the same quarter a year earlier. The company had 2 employees in that quarter.
Management and owners
The management board has 3 members. 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 10.06.2026. 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.