ITIS Holding OÜ (14782227)

ITIS Holding OÜ

Legal form:

Private limited company

Registration code:

14782227

VAT number:

EE102181636

Financial year period:

01.01 - 31.12

Established:

14.08.2019 (5)

Capital:

10 000 EUR

Address:

Viljandi maakond, Viljandi linn, Tartu tn 11

Status:

Registered

Contacts

Email:

itis.holding@gmail.com

Phone:

+372 5030153

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102181636	16.08.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	14.08.2019 - 31.12.2020	30.06.2021	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	2 958 €	78 272 €4.0%	-
Kokku 2025:	2 958 €	78 272 €
2024 Q4	8 888 €	75 233 €22.5%	-
2024 Q3	7 325 €	61 434 €14.3%	-
2024 Q2	7 017 €	71 663 €14.5%	-
2024 Q1	7 716 €	83 775 €12.7%	-
Kokku 2024:	30 946 €	292 106 €11.4%
2023 Q4	6 268 €	74 340 €30.6%	-
2023 Q3	6 593 €	56 913 €49.5%	-
2023 Q2	3 258 €	112 804 €31.8%	-
2023 Q1	0 €	85 584 €28.1%	-
Kokku 2023:	16 119 €	329 641 €20.4%
2022 Q4	4 652 €	66 824 €0.5%	-
2022 Q3	8 048 €	67 137 €9.7%	-
2022 Q2	2 712 €	61 219 €22.2%	-
2022 Q1	2 194 €	78 709 €40.6%	-
Kokku 2022:	17 606 €	273 888 €35.5%
2021 Q4	0 €	55 994 €24.5%	-
2021 Q3	0 €	44 992 €1.2%	-
2021 Q2	3 958 €	44 476 €21.5%	-
2021 Q1	0 €	56 685 €38.5%	-
Kokku 2021:	3 958 €	202 146 €19.2%
2020 Q4	937 €	40 942 €4.6%	-
2020 Q3	2 912 €	39 133 €0.1%	-
2020 Q2	4 428 €	39 081 €22.4%	-
2020 Q1	1 583 €	50 382 €	-
Kokku 2020:	9 860 €	169 538 €

Sales revenue by area of activity

	2022	2023	2024
Renting and operating of own or leased real estate	214 996 €	225 080 €	294 888 €
Other service activities	56 461 €	55 748 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

78 272 €

Monthly average

26 091 €

Per employee

0 €

Capital ratio

260,91%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

986 €

Turnover ratio

3,78%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	1 485 311 €	1 424 362 €4.1%	1 485 325 €4.3%	1 558 986 €5.0%	1 615 777 €3.6%
Fixed assets	1 149 757 €	1 765 231 €53.5%	1 793 148 €1.6%	1 359 147 €24.2%	1 368 679 €0.7%
Total assets	2 635 068 €	3 189 593 €21.0%	3 278 473 €2.8%	2 918 133 €11.0%	2 984 456 €2.3%
Short-term liabilities	19 173 €	45 408 €136.8%	87 218 €92.1%	129 255 €48.2%	99 664 €22.9%
Long-term liabilities	-	460 000 €	460 000 €0.0%	32 513 €92.9%	91 516 €181.5%
Total liabilities	19 173 €	505 408 €2 536.0%	547 218 €8.3%	161 768 €70.4%	191 180 €18.2%
Share or stock capital	10 000 €	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Retained earnings	2 341 865 €	2 605 895 €11.3%	2 674 185 €2.6%	2 721 255 €1.8%	2 746 365 €0.9%
Net profit	264 030 €	68 290 €74.1%	47 070 €31.1%	25 110 €46.7%	36 911 €47.0%
Equity	2 615 895 €	2 684 185 €2.6%	2 731 255 €1.8%	2 756 365 €0.9%	2 793 276 €1.3%
Turnover	252 784 €	213 614 €15.5%	271 457 €27.1%	280 828 €3.5%	294 888 €5.0%
Profit margin	104.45%	31.97%69.4%	17.34%45.8%	8.94%48.4%	12.52%40.0%

	Date of birth	Role	Start	Valid
Illimar Toom	26.01.1955 (70)	Management board member	14.08.2019	Yes
Mari-Liis Lustrissimi	23.03.1985 (40)	Management board member	05.05.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
ALEXING OÜ	-	Partner	10 000,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Illimar Toom	26.01.1955 (70)	Direct holding	17.09.2019

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
GHV Varad OÜ	31.12.2021	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ Grand Hotel Viljandi	19.03.2001	Partner	2 500,00 EUR	100	Sole ownership	16.08.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50125782 / 5	05.05.2021	Entry - Amendment entry		In force (05.05.2021)
Ä 50125782 / 4	06.06.2020	Entry - Amendment entry		In force (06.06.2020)
Ä 50125782 / 3	16.08.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (16.08.2019)
Ä 50125782	14.08.2019	Entry - First, declarative division entry (to the newly established entity’s registry card)		In force (14.08.2019)
Ä 50125782 / 2	14.08.2019	Entry - Third, informative division entry (to the acquiring entity’s registry card)		In force (14.08.2019)
Ä 50125782 / M1	13.08.2019	Order to remedy deficiencies - First, declarative division entry (to the acquiring entity’s registry card)	12.09.2019	Deficiencies remedied (14.08.2019)

Real estate

Registry part:

417339

Cadastral number:

89710:002:0150

Type:

Immovable property

Address:

Keskuse tn 4, Viljandi linn, Viljandi maakond

Intended purpose:

Business land 100%

Area:

3313 m²

Official notices

	Date
Notice of company division	15.08.2019

ITIS Holding OÜ

Contacts

Fields of activity

VAT liability

Annual reports

Unfiled declarations

Tax data

Sales revenue by area of activity

Debts to the Tax and Customs Board

Aggregate data

Shareholdings in companies

Orders / Decrees

Real estate

Keskuse tn 4, Viljandi linn, Viljandi maakond | 3313 m² | Business land 100%

Official notices