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Greenfield Capital OÜ

Legal form:

Private limited company

Registry code:

12271721

VAT no.:

EE102003264

Fiscal-year period:

01.01 - 31.12

Established:

23.04.2012 (14)

Capital:

2 500 EUR

Address:

Tähe tn 2a-19, Tartu linn, Tartu linn, Tartu maakond, 51010

Status:

Registered

Contacts

Email:

gerri.kodres@gmail.com

Phone:

+372 5211351

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE102003264	07.09.2017

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	29.07.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2025	Valid
2022	01.01.2022 - 31.12.2022	31.12.2023	Valid
2021	01.01.2021 - 31.12.2021	25.07.2023	Valid
2020	01.01.2020 - 31.12.2020	25.12.2021	Valid
2019	01.01.2019 - 31.12.2019	09.04.2020	Valid
2018	01.01.2018 - 31.12.2018	17.04.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.04.2017	Valid
2015	01.01.2015 - 31.12.2015	10.04.2017	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	23.04.2012 - 31.12.2012	25.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	37 265 €	0 €	0 €	-
Kokku 2026:	37 265 €	0 €	0 €
2025 Q4	154 €	0 €	0 €	-
2025 Q3	3 467 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	16 393 €	-
Kokku 2025:	3 621 €	0 €	16 393 €78.3%
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €100.0%	-
2024 Q2	43 410 €	0 €	15 500 €74.2%	-
2024 Q1	12 000 €	0 €	60 000 €	-
Kokku 2024:	55 410 €	0 €	75 500 €16.2%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	3 233 €	0 €	20 000 €20.0%	-
2023 Q2	5 000 €	0 €	25 000 €25.0%	-
2023 Q1	4 423 €	448 €	20 000 €	-
Kokku 2023:	12 656 €	448 €	65 000 €8.2%
2022 Q4	622 €	657 €	0 €100.0%	-
2022 Q3	9 122 €	657 €	70 833 €	-
2022 Q2	622 €	657 €	0 €	-
2022 Q1	622 €	657 €	0 €	-
Kokku 2022:	10 986 €	2 626 €	70 833 €
2021 Q4	622 €	657 €	0 €	-
2021 Q3	622 €	657 €	0 €	-
2021 Q2	622 €	657 €	0 €	-
2021 Q1	598 €	633 €	0 €	1
Kokku 2021:	2 463 €	2 602 €	0 €
2020 Q4	552 €	585 €	0 €	1
2020 Q3	552 €	585 €	0 €	1
2020 Q2	552 €	585 €	0 €	1
2020 Q1	2 033 €	565 €	0 €	1
Kokku 2020:	3 689 €	2 319 €	0 €
2019 Q4	165 €	175 €	0 €	1
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	165 €	175 €	0 €100.0%
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €100.0%	0
2018 Q1	0 €	0 €	466 €	0
Kokku 2018:	0 €	0 €	466 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy		105 000 €	31 893 €
Renting and operating of own or leased real estate	6 056 €	7 358 €	5 851 €
Business consultancy and other management advice	90 833 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gerri Kodres	37804XXXXXX	27.04.1978 (48)	Board member	23.04.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerri Kodres	37804XXXXXX	27.04.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gerri Kodres	37804XXXXXX	27.04.1978 (48)	Founder	22.04.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerri Kodres	37804XXXXXX	27.04.1978 (48)	Direct holding	07.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Baltic Securities	29.08.2016	Shareholder	500,00 EUR	9,09	Sole ownership	01.09.2023	-
Normal ETJ SPV1 OÜ	17.12.2014	Shareholder	179,00 EUR	7,16	Sole ownership	01.09.2023	-
guavaHR OÜ	22.05.2018	Shareholder	24,00 EUR	0,76	Sole ownership	01.09.2023	-
Roofit Solar Energy OÜ	14.01.2016	Shareholder	43,00 EUR	0,25	Sole ownership	19.10.2021	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

12 422 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 954 €95.7%	512 845 €31.1%	391 086 €40.2%	279 041 €45.0%	506 943 €763.5%	58 705 €
Non-current assets	1 439 148 €42.3%	1 011 689 €5.6%	957 637 €45.1%	660 034 €139.4%	275 711 €33.6%	206 367 €
Total assets	1 461 102 €4.2%	1 524 534 €13.0%	1 348 723 €43.6%	939 075 €20.0%	782 654 €195.3%	265 072 €
Short-term liabilities	4 918 €36.2%	7 708 €32.6%	11 439 €548.8%	1 763 €36.9%	2 796 €64.6%	7 904 €
Long-term liabilities	540 300 €37.3%	393 522 €10.2%	438 039 €77.4%	246 900 €29.3%	190 997 €11.5%	215 697 €
Total liabilities	545 218 €35.9%	401 230 €10.7%	449 478 €80.8%	248 663 €28.3%	193 793 €13.3%	223 601 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	960 804 €7.1%	896 745 €30.4%	687 912 €17.3%	586 361 €1 404.6%	38 971 €23.3%	31 597 €
Net profit	-47 420 €121.2%	224 059 €7.3%	208 833 €105.6%	101 551 €81.4%	547 390 €7 323.2%	7 374 €
Equity	915 884 €18.5%	1 123 304 €24.9%	899 245 €30.2%	690 412 €17.2%	588 861 €1 319.9%	41 471 €
Turnover	37 744 €66.4%	112 358 €16.0%	96 890 €794.4%	10 833 €1.5%	10 674 €187.5%	3 713 €
Profit margin	-125.64%163.0%	199.42%7.5%	215.54%77.0%	937.42%81.7%	5 128.26%2 482.2%	198.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VT BXI	LVS BOT	SN QFB	-6 666	194
Liquidity
Current ratio	P.F	FV.R	MD.C	158.3	181.3
Quick ratio	U.E	ZC.P	ZC.Q	158.3	181.3
Cash ratio	R.F	SD.X	JP.K	117.1	160.9
Efficiency
Days sales outstanding (dso)	F BZQ.R	GOG.M	TTP.N	302.4	194.1
Asset turnover	W.C	Q.Q	H.B	0.0	0.0
Structure
Debt ratio	G.T	F.K	X.J	0.3	0.2
Profitability
Operating margin	-TET.U%	GTV.C%	AO.R%	-93.0%	-10.8%
Net profit margin	-YET.Y%	JWB.L%	NVA.E%	937.4%	5 128.3%
Return on assets (roa)	-Z.T%	PO.A%	GN.T%	11.8%	104.5%
Return on equity (roe)	-Z.F%	CD.O%	RV.T%	14.7%	93.0%

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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 20060014 / M6	05.11.2024	Repeat reporting-fine order	03.12.2024	Entered into force (05.12.2024)
Ä 20060014 / M5	14.08.2024	Reporting-fine order	29.08.2024	Entered into force (02.09.2024)
Ä 20060014 / M4	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (26.08.2024)
Ä 20060014 / M3	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (01.01.2024)
Ä 20060014 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
J. Köleri tn 10 // Vesivärava tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	1366 m²	Residential land 100%

Greenfield Capital OÜ

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Real estate

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