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osaühing VENTANA

Legal form:

Private limited company

Registry code:

10057886

VAT no.:

EE100055227

Fiscal-year period:

01.01 - 31.12

Established:

26.08.1996 (29)

Capital:

5 624 EUR

Address:

Pikk tn 62-3b, Kesklinna linnaosa, Tallinn, Harju maakond, 10133

Status:

Registered

Contacts

Email:

ventanamail22@gmail.com

Phone:

+372 5018602

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE100055227	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	15.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.02.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.09.2008	Valid
2006	01.01.2006 - 31.12.2006	19.04.2007	Valid
2005	01.01.2005 - 31.12.2005	08.05.2006	Valid
2004	01.01.2004 - 31.12.2004	13.04.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	15.04.2003	Valid
2001	01.01.2001 - 31.12.2001	05.04.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	159 €	0 €	1 253 €0.1%	-
Kokku 2026:	159 €	0 €	1 253 €
2025 Q4	197 €	0 €	1 252 €9.1%	-
2025 Q3	4 €	0 €	1 378 €10.0%	-
2025 Q2	59 €	0 €	1 253 €5.4%	-
2025 Q1	141 €	0 €	1 189 €12.0%	-
Kokku 2025:	401 €	0 €	5 072 €10.3%
2024 Q4	2 195 €	630 €	1 062 €10.5%	-
2024 Q3	48 €	0 €	1 187 €11.8%	-
2024 Q2	112 €	0 €	1 062 €17.5%	-
2024 Q1	0 €	0 €	1 287 €19.5%	-
Kokku 2024:	2 355 €	630 €	4 598 €36.3%
2023 Q4	918 €	245 €	1 598 €10.6%	-
2023 Q3	10 €	0 €	1 445 €36.4%	-
2023 Q2	2 €	0 €	2 274 €19.6%	-
2023 Q1	745 €	203 €	1 901 €11.8%	-
Kokku 2023:	1 675 €	448 €	7 218 €51.8%
2022 Q4	861 €	259 €	1 700 €28.0%	-
2022 Q3	2 253 €	677 €	1 328 €17.8%	-
2022 Q2	0 €	0 €	1 127 €87.8%	-
2022 Q1	2 500 €	0 €	600 €0.0%	-
Kokku 2022:	5 614 €	936 €	4 755 €127.9%
2021 Q4	3 480 €	0 €	600 €0.0%	-
2021 Q3	22 €	0 €	600 €0.0%	-
2021 Q2	3 500 €	0 €	600 €109.6%	-
2021 Q1	138 977 €	3 291 €	286 €23.7%	-
Kokku 2021:	145 979 €	3 291 €	2 086 €98.2%
2020 Q4	27 680 €	0 €	375 €42.8%	-
2020 Q3	0 €	0 €	656 €99.0%	-
2020 Q2	16 811 €	485 €	63 584 €19.3%	-
2020 Q1	13 166 €	0 €	53 319 €5 746.4%	0
Kokku 2020:	57 656 €	485 €	117 934 €2 218.3%
2019 Q4	0 €	196 €	912 €11.2%	1
2019 Q3	466 €	140 €	820 €35.4%	1
2019 Q2	3 495 €	0 €	1 269 €39.2%	0
2019 Q1	0 €	0 €	2 086 €20.3%	0
Kokku 2019:	3 961 €	336 €	5 087 €59.3%
2018 Q4	7 506 €	0 €	2 616 €8.7%	0
2018 Q3	136 €	0 €	2 406 €34.7%	0
2018 Q2	3 602 €	0 €	3 687 €2.5%	0
2018 Q1	5 404 €	0 €	3 780 €16.8%	0
Kokku 2018:	16 648 €	0 €	12 489 €20.1%
2017 Q4	7 713 €	0 €	3 237 €43.2%	0
2017 Q3	950 €	0 €	2 261 €40.1%	0
2017 Q2	0 €	0 €	3 776 €40.6%	0
2017 Q1	3 750 €	0 €	6 353 €	0
Kokku 2017:	12 413 €	0 €	15 627 €72.6%
2016 Q4	4 060 €	0 €	0 €	1
2016 Q3	156 €	0 €	0 €	1
2016 Q2	6 €	0 €	0 €100.0%	1
2016 Q1	6 177 €	2 822 €	57 116 €157.5%	1
Kokku 2016:	10 399 €	2 822 €	57 116 €9.2%
2015 Q4	5 539 €	2 075 €	22 179 €40.5%	3
2015 Q3	2 044 €	1 478 €	15 790 €56.0%	3
2015 Q2	1 612 €	947 €	10 124 €31.7%	3
2015 Q1	4 936 €	1 387 €	14 819 €	3
Kokku 2015:	14 131 €	5 887 €	62 912 €

Revenue by industry

	2022	2023	2024
Other financial service activities n.e.c., except insurance and pension funding			4 373 €
Provision of other financial services n.e.c., except insurance and pension funding		7 071 €
Renting and operating of own or leased real estate	12 131 €	5 900 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Elvi Lekk	44402XXXXXX	22.02.1944 (82)	Board member	26.08.1996	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elvi Lekk	44402XXXXXX	22.02.1944 (82)	Shareholder	5 624,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Elvi Lekk	44402XXXXXX	22.02.1944 (82)	Direct holding	22.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 253 €

Monthly average

418 €

Per employee

0 €

Equity ratio

7,43%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

53 €

Turnover ratio

12,69%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	314 540 €6.3%	335 770 €3.1%	346 395 €46.9%	651 923 €394.5%	131 835 €361.3%	28 581 €
Non-current assets	278 037 €1.3%	274 437 €	274 437 €58.0%	-	653 805 €0.0%	654 066 €
Total assets	592 577 €2.9%	610 207 €1.7%	620 832 €4.8%	651 923 €17.0%	785 640 €15.1%	682 647 €
Short-term liabilities	227 €37.3%	362 €80.3%	1 840 €1 022.0%	-	164 €99.8%	75 652 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	227 €37.3%	362 €80.3%	1 840 €1 022.0%	-	164 €99.8%	75 652 €
Share or stock capital	5 624 €	5 624 €	5 624 €	5 624 €	5 624 €	5 624 €
Retained earnings	591 097 €2.4%	605 932 €3.6%	628 242 €111 686.8%	562 €99.9%	451 427 €25.2%	603 532 €
Net profit	-4 371 €155.5%	-1 711 €88.5%	-14 874 €102.3%	645 737 €96.6%	328 425 €15 297.8%	-2 161 €
Equity	592 350 €2.9%	609 845 €1.5%	618 992 €5.1%	651 923 €17.0%	785 476 €29.4%	606 995 €
Turnover	4 373 €66.3%	12 971 €6.9%	12 131 €99.1%	1 359 160 €242.0%	397 389 €2 072.9%	18 288 €
Profit margin	-99.95%657.7%	-13.19%89.2%	-122.61%358.1%	47.51%42.5%	82.65%799.4%	-11.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	1 227 196	328 681
Liquidity
Current ratio	F NZM.C	MYL.J	HPN.E	-	803.9
Quick ratio	W IQN.C	BUB.Q	GXU.K	-	803.9
Cash ratio	O OQG.B	FDO.P	VHX.K	-	772.9
Efficiency
Days sales outstanding (dso)	QM.K	CT.V	GB.L	0.9	3.1
Asset turnover	Q.G	K.S	N.R	1.9	0.5
Structure
Debt ratio	W.I	I.P	L.M	1.0	0.0
Profitability
Operating margin	-UVT.S%	-PL.Z%	-XIW.Z%	47.7%	82.6%
Net profit margin	-PEK.H%	-SI.N%	-XZH.W%	47.5%	82.6%
Return on assets (roa)	-O.V%	-G.Q%	-B.O%	89.8%	44.7%
Return on equity (roe)	-Q.K%	-B.P%	-I.S%	99.1%	41.8%

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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	Status
Ä 10003559 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003559 / 11	09.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.08.2023)
Ä 10003559 / 10	07.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.03.2022)
Ä 10003559 / 9	08.03.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (08.03.2021)
Ä 10003559 / 8	05.03.2021	Entry - Amendment entry	Entered into force (05.03.2021)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mäekalda, Viiri küla, Hiiumaa vald, Hiiu maakond	4695 m²	Agricultural land 100%
Pikk tn 62, Kesklinna linnaosa, Tallinn, Harju maakond	489 m²	Commercial land 5%, Residential land 95%

osaühing VENTANA

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Real estate

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