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Jah

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15K€

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Tallinn City Apartments OÜ

Legal form:

Private limited company

Registry code:

12413374

VAT no.:

EE101646114

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2013 (13)

Capital:

2 950 EUR

Address:

Kullassepa tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

info@tca.ee

Phone:

+372 53039750

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101646114	26.06.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.12.2025	Valid
2023	01.01.2023 - 31.12.2023	24.12.2024	Valid
2022	01.01.2022 - 31.12.2022	08.12.2023	Valid
2021	01.01.2021 - 31.12.2021	14.07.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.02.2021	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	23.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	29.01.2013 - 31.12.2013	01.07.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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15K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	70 319 €	35 088 €	668 965 €4.1%	22
Kokku 2026:	70 319 €	35 088 €	668 965 €
2025 Q4	88 324 €	52 431 €	697 502 €54.9%	23
2025 Q3	176 974 €	50 269 €	1 547 125 €127.0%	23
2025 Q2	120 634 €	63 190 €	681 622 €2.7%	23
2025 Q1	22 140 €	25 211 €	663 747 €6.6%	20
Kokku 2025:	408 072 €	191 101 €	3 589 996 €23.7%
2024 Q4	75 992 €	56 974 €	622 691 €45.1%	20
2024 Q3	121 787 €	55 529 €	1 134 740 €76.0%	20
2024 Q2	57 409 €	43 390 €	644 823 €29.3%	21
2024 Q1	52 517 €	41 102 €	498 873 €6.1%	20
Kokku 2024:	307 705 €	196 995 €	2 901 127 €18.9%
2023 Q4	65 044 €	49 877 €	531 043 €41.9%	19
2023 Q3	107 803 €	42 212 €	914 794 €95.0%	20
2023 Q2	44 399 €	35 667 €	469 188 €10.5%	20
2023 Q1	43 139 €	35 174 €	524 158 €8.4%	18
Kokku 2023:	260 384 €	162 930 €	2 439 183 €14.8%
2022 Q4	74 300 €	41 239 €	483 564 €39.9%	21
2022 Q3	68 473 €	31 990 €	803 977 €75.8%	19
2022 Q2	35 055 €	30 904 €	457 401 €20.6%	21
2022 Q1	41 065 €	30 053 €	379 209 €7.0%	20
Kokku 2022:	218 893 €	134 186 €	2 124 151 €113.3%
2021 Q4	36 496 €	28 971 €	354 439 €5.8%	18
2021 Q3	28 752 €	22 014 €	376 075 €192.3%	15
2021 Q2	13 212 €	13 674 €	128 682 €5.7%	14
2021 Q1	19 451 €	20 049 €	136 504 €2.9%	11
Kokku 2021:	97 911 €	84 709 €	995 700 €4.2%
2020 Q4	25 915 €	27 337 €	140 617 €60.7%	11
2020 Q3	22 125 €	17 422 €	357 632 €281.8%	14
2020 Q2	25 749 €	23 551 €	93 671 €79.1%	12
2020 Q1	28 139 €	32 235 €	447 510 €23.7%	20
Kokku 2020:	101 928 €	100 546 €	1 039 431 €60.3%
2019 Q4	55 186 €	39 482 €	586 692 €41.0%	18
2019 Q3	70 586 €	33 760 €	994 179 €67.0%	23
2019 Q2	43 497 €	29 890 €	595 184 €34.7%	21
2019 Q1	31 888 €	30 596 €	441 992 €19.4%	18
Kokku 2019:	201 157 €	133 728 €	2 618 047 €16.7%
2018 Q4	63 100 €	36 589 €	548 190 €34.7%	22
2018 Q3	67 661 €	29 974 €	839 250 €60.7%	19
2018 Q2	51 359 €	44 771 €	522 270 €56.8%	21
2018 Q1	2 883 €	8 300 €	333 076 €20.3%	21
Kokku 2018:	185 003 €	119 634 €	2 242 786 €29.5%
2017 Q4	31 371 €	30 962 €	417 822 €32.7%	18
2017 Q3	54 770 €	29 111 €	620 945 €50.1%	20
2017 Q2	43 560 €	26 571 €	413 702 €48.3%	18
2017 Q1	24 666 €	20 611 €	278 957 €7.7%	19
Kokku 2017:	154 367 €	107 255 €	1 731 426 €38.1%
2016 Q4	32 816 €	23 858 €	302 114 €4.7%	12
2016 Q3	50 422 €	25 034 €	316 996 €22.5%	12
2016 Q2	21 948 €	20 440 €	258 832 €31.1%	12
2016 Q1	33 402 €	29 682 €	375 850 €16.0%	12
Kokku 2016:	138 588 €	99 014 €	1 253 792 €67.6%
2015 Q4	23 693 €	16 430 €	323 905 €61.8%	1
2015 Q3	25 859 €	10 154 €	200 170 €81.5%	1
2015 Q2	6 566 €	5 594 €	110 283 €3.0%	1
2015 Q1	7 168 €	5 765 €	113 657 €	1
Kokku 2015:	63 286 €	37 943 €	748 015 €

Revenue by industry

	2022	2023	2024
Guest apartments	1 929 822 €	2 183 470 €	2 516 478 €

Tax debts

	Amount	Deferred	Disputed
Social tax	9 220,92 €	9 220,92 €	0,00 €
Land tax	4 966,16 €	4 966,16 €	0,00 €
Withheld income tax	798,99 €	798,99 €	0,00 €
Total	14 986,07 €	14 986,07 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
King Teck Wong	37404XXXXXX	16.04.1974 (52)	Board member	10.01.2022	-
Mihkel Randrüüt	38303XXXXXX	25.03.1983 (43)	Board member	29.01.2013	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihkel Randrüüt	38303XXXXXX	25.03.1983 (43)	Shareholder	1 875,00 EUR	63,56	Sole ownership	02.09.2023	-
King Teck Wong	37404XXXXXX	16.04.1974 (52)	Shareholder	1 075,00 EUR	36,44	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Juhan-Markus Laats	38202XXXXXX	16.02.1982 (44)	Founder	29.01.2013	-
Mihkel Randrüüt	38303XXXXXX	25.03.1983 (43)	Founder	29.01.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
King Teck Wong	37404XXXXXX	16.04.1974 (52)	Direct holding	31.07.2019	-
Mihkel Randrüüt	38303XXXXXX	25.03.1983 (43)	Direct holding	31.07.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

668 965 €

Monthly average

222 988 €

Per employee

10 136 €

Equity ratio

7 558,93%

Labour taxes

Turnover ratio

5,25%

Tax ratio

49,90%

Monthly average

11 696 €

Per employee

520 €

State taxes

Monthly average

23 440 €

Turnover ratio

10,51%

Estimated salary

Gross salary

1 117 €

Net salary

975 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	365 102 €5.5%	386 462 €22.6%	315 324 €5.0%	300 264 €4.9%	286 233 €37.5%	458 157 €
Non-current assets	3 759 913 €195.6%	1 272 112 €1.7%	1 293 910 €1.3%	1 310 703 €0.6%	1 318 877 €0.6%	1 327 304 €
Total assets	4 125 015 €148.7%	1 658 574 €3.1%	1 609 234 €0.1%	1 610 967 €0.4%	1 605 110 €10.1%	1 785 461 €
Short-term liabilities	257 590 €63.8%	712 106 €131.8%	307 204 €0.8%	304 752 €17.8%	258 637 €35.4%	400 530 €
Long-term liabilities	3 027 705 €2 229.8%	129 954 €79.6%	636 225 €17.4%	770 621 €14.4%	900 517 €20.8%	745 635 €
Total liabilities	3 285 295 €290.1%	842 060 €10.7%	943 429 €12.3%	1 075 373 €7.2%	1 159 154 €1.1%	1 146 165 €
Share or stock capital	2 950 €	2 950 €	2 950 €	2 950 €	2 950 €	2 950 €
Retained earnings	636 662 €21.8%	522 819 €24.2%	420 976 €7.7%	390 874 €36.4%	614 841 €366.6%	131 782 €
Net profit	200 108 €31.2%	290 745 €20.2%	241 879 €70.6%	141 770 €182.5%	-171 835 €134.1%	504 564 €
Equity	839 720 €2.8%	816 514 €22.6%	665 805 €24.3%	535 594 €20.1%	445 956 €30.2%	639 296 €
Turnover	2 539 163 €15.1%	2 205 458 €11.9%	1 971 273 €70.5%	1 156 334 €24.9%	925 704 €59.7%	2 296 560 €
Profit margin	7.88%40.2%	13.18%7.4%	12.27%0.1%	12.26%166.0%	-18.56%184.5%	21.97%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	KJK XCK	NAX LAQ	KJD ELC	-114 617	546 116
Liquidity
Current ratio	N.D	G.S	T.W	1.1	1.1
Quick ratio	N.K	C.Y	O.E	1.1	1.1
Cash ratio	L.Z	N.E	T.T	0.8	0.9
Efficiency
Days sales outstanding (dso)	TJ.M	YV.Y	WW.D	35.8	16.0
Asset turnover	A.P	I.O	M.Q	0.5	1.8
Structure
Debt ratio	S.S	S.P	V.A	0.7	0.6
Profitability
Operating margin	BI.L%	GY.B%	EN.B%	-15.0%	22.9%
Net profit margin	NQ.M%	PZ.L%	BZ.U%	-18.6%	22.0%
Return on assets (roa)	XP.V%	OA.V%	X.Y%	-10.1%	39.4%
Return on equity (roe)	YN.Y%	MH.P%	NW.G%	-38.5%	78.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10178758 / M7	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (24.12.2024)
Ä 10178758 / M6	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (01.01.2024)
Ä 10178758 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10178758 / 10	10.01.2022	Entry - Amendment entry		Entered into force (10.01.2022)
Ä 10178758 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kinga tn 6 // Mündi tn 3 // Pikk tn 12 // Raekoja plats 8, Kesklinna linnaosa, Tallinn, Harju maakond	1126 m²	Commercial land 50%, Residential land 50%
Kullassepa tn 4 // Niguliste tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	2098 m²	Commercial land 15%, Residential land 85%
Lai tn 43, Kesklinna linnaosa, Tallinn, Harju maakond	1049 m²	Residential land 100%
Lai tn 43, Kesklinna linnaosa, Tallinn, Harju maakond	1049 m²	Residential land 100%
Lai tn 43, Kesklinna linnaosa, Tallinn, Harju maakond	1049 m²	Residential land 100%

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-120854/9						18.02.2026
2-25-17765/5						30.12.2025
2-20-126425/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2021:2.20.126425.4774	08.03.2021
2-18-9966/68	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Krista Kirspuu, Vallo Kariler	ECLI:EE:TLRK:2020:2.18.9966.23918	20.11.2020
2-18-9966/44	Civil case	Court judgment	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2020:2.18.9966.24135	21.03.2020

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.04.2026	Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum	678.00 € Received	OPERATING EXPENSES Museums
14.01.2026	Eesti Töötukassa	572.36 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	290.21 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	584.10 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed

Tallinn City Apartments OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found