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aktsiaselts C.H.P.

Legal form:

Public limited company

Registry code:

10135416

VAT no.:

EE100020993

Fiscal-year period:

01.01 - 31.12

Established:

14.10.1996 (29)

Capital:

25 920 EUR

Address:

Ülikooli tn 8, Tartu linn, Tartu linn, Tartu maakond, 51003

Status:

Registered

Contacts

Email:

urmas@barclay.ee

Phone:

+372 7447117

Industries

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

VAT liability

	Start	End
EE100020993	01.09.1994

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	30.09.2025	Valid
2023	01.01.2023 - 31.12.2023	13.09.2024	Valid
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2021	01.01.2021 - 31.12.2021	16.12.2022	Valid
2020	01.01.2020 - 31.12.2020	24.04.2022	Valid
2019	01.01.2019 - 31.12.2019	29.03.2021	Valid
2018	01.01.2018 - 31.12.2018	24.03.2020	Valid
2017	01.01.2017 - 31.12.2017	29.11.2018	Valid
2016	01.01.2016 - 31.12.2016	13.10.2017	Valid
2015	01.01.2015 - 31.12.2015	13.10.2017	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	01.01.2012 - 31.12.2012	13.11.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.12.2011	Valid
2009	01.01.2009 - 31.12.2009	30.07.2010	Valid
2008	01.01.2008 - 31.12.2008	18.09.2009	Valid
2007	01.01.2007 - 31.12.2007	08.09.2008	Valid
2006	01.01.2006 - 31.12.2006	27.09.2007	Valid
2005	01.01.2005 - 31.12.2005	07.03.2007	Valid
2004	01.01.2004 - 31.12.2004	27.09.2005	Valid
2003	01.01.2003 - 31.12.2003	06.10.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	4 266 €504.2%	-
Kokku 2026:	0 €	0 €	4 266 €47.7%
2025 Q4	0 €	0 €	706 €40.7%	-
2025 Q3	123 €	0 €	1 191 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	202 €	0 €	992 €6.9%	-
Kokku 2025:	325 €	0 €	2 889 €93.2%
2024 Q4	0 €	0 €	1 065 €49.4%	-
2024 Q3	73 €	0 €	2 106 €85.3%	-
2024 Q2	495 €	0 €	14 319 €42.9%	-
2024 Q1	787 €	0 €	25 095 €45.5%	-
Kokku 2024:	1 355 €	0 €	42 585 €51.0%
2023 Q4	174 €	0 €	17 243 €15.0%	-
2023 Q3	317 €	0 €	14 999 €30.6%	-
2023 Q2	1 256 €	0 €	21 611 €34.6%	-
2023 Q1	316 €	0 €	33 060 €26.8%	-
Kokku 2023:	2 063 €	0 €	86 912 €95.3%
2022 Q4	323 €	0 €	26 078 €15.7%	-
2022 Q3	395 €	0 €	30 953 €75.1%	-
2022 Q2	205 €	0 €	17 681 €99.0%	-
2022 Q1	349 472 €	0 €	1 769 419 €10 143.6%	-
Kokku 2022:	350 395 €	0 €	1 844 131 €3 468.1%
2021 Q4	986 €	0 €	17 273 €14.8%	-
2021 Q3	0 €	0 €	15 052 €135.2%	-
2021 Q2	114 €	0 €	6 399 €50.6%	-
2021 Q1	810 €	0 €	12 960 €41.8%	-
Kokku 2021:	1 910 €	0 €	51 684 €27.1%
2020 Q4	837 €	0 €	9 141 €12.9%	-
2020 Q3	160 €	0 €	10 495 €37.6%	-
2020 Q2	1 506 €	0 €	16 821 €51.1%	-
2020 Q1	2 934 €	0 €	34 419 €2.4%	0
Kokku 2020:	5 437 €	0 €	70 876 €63.4%
2019 Q4	1 968 €	0 €	33 612 €0.9%	0
2019 Q3	1 537 €	0 €	33 307 €41.1%	0
2019 Q2	1 882 €	0 €	56 543 €19.3%	0
2019 Q1	10 156 €	0 €	70 055 €5.5%	0
Kokku 2019:	15 543 €	0 €	193 517 €28.1%
2018 Q4	8 494 €	0 €	66 395 €2.2%	0
2018 Q3	8 937 €	0 €	64 972 €3.7%	0
2018 Q2	9 598 €	0 €	67 442 €4.1%	0
2018 Q1	9 979 €	0 €	70 307 €7.3%	0
Kokku 2018:	37 008 €	0 €	269 116 €4.5%
2017 Q4	9 472 €	0 €	65 527 €5.2%	0
2017 Q3	5 905 €	0 €	62 301 €1.0%	0
2017 Q2	9 520 €	0 €	62 922 €5.7%	0
2017 Q1	11 099 €	1 243 €	66 695 €	0
Kokku 2017:	35 996 €	1 243 €	257 445 €
2016 Q4	7 719 €	0 €	0 €	0
2016 Q3	8 677 €	0 €	0 €	0
2016 Q2	6 534 €	0 €	0 €	0
2016 Q1	8 328 €	0 €	0 €	0
Kokku 2016:	31 258 €	0 €	0 €
2015 Q4	11 138 €	0 €	0 €	0
2015 Q3	6 342 €	0 €	0 €	0
2015 Q2	9 382 €	0 €	0 €	0
2015 Q1	9 460 €	0 €	0 €	0
Kokku 2015:	36 322 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	96 949 €	80 180 €	35 974 €

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
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	board member (manager)	14.10.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Shareholder	8 640,00 EUR	33,33	Sole ownership	05.12.2025	-
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Shareholder	8 640,00 EUR	33,33	Sole ownership	05.12.2025	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Shareholder	8 640,00 EUR	33,33	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lihtsalt Teenused OÜ	-	-	Audit firm	05.04.2019	-
Risto Uustal	38906XXXXXX	27.06.1989 (36)	Supervisory-board member	27.11.2018	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Chairman of the supervisory board	27.11.2018	-
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Supervisory-board member	27.11.2018	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Uustal	38906XXXXXX	27.06.1989 (36)	Member of higher governing body (board or supervisory board)	09.01.2019	-
Urmas Uustal	36005XXXXXX	14.05.1960 (66)	Direct holding	09.01.2019	-
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Direct holding	30.10.2018	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Direct holding	30.10.2018	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

4 266 €

Monthly average

1 422 €

Per employee

0 €

Equity ratio

5,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 934 074 €1.6%	3 873 316 €1 138.3%	312 796 €85.7%	2 188 992 €6.1%	2 062 994 €39.5%	3 407 281 €
Non-current assets	16 393 €	16 393 €99.5%	3 516 393 €111.0%	1 666 500 €132.1%	718 045 €73.3%	2 690 520 €
Total assets	3 950 467 €1.6%	3 889 709 €1.6%	3 829 189 €0.7%	3 855 492 €38.6%	2 781 039 €54.4%	6 097 801 €
Short-term liabilities	4 044 €47.4%	7 686 €81.1%	40 697 €56.8%	94 145 €11.2%	84 663 €33.3%	126 997 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 044 €47.4%	7 686 €81.1%	40 697 €56.8%	94 145 €11.2%	84 663 €33.3%	126 997 €
Share or stock capital	25 920 €	25 920 €	25 920 €	25 920 €	25 920 €	25 920 €
Retained earnings	3 717 593 €1.2%	3 762 572 €0.7%	3 735 469 €39.9%	2 670 456 €1.2%	2 701 560 €54.0%	5 878 167 €
Net profit	202 910 €116.9%	93 531 €245.1%	27 103 €97.5%	1 064 971 €3 523.9%	-31 104 €146.6%	66 717 €
Equity	3 946 423 €1.7%	3 882 023 €2.5%	3 788 492 €0.7%	3 761 347 €39.5%	2 696 376 €54.8%	5 970 804 €
Turnover	35 974 €55.1%	80 180 €17.3%	96 949 €64.7%	58 850 €7.0%	63 305 €89.0%	577 558 €
Profit margin	564.05%383.5%	116.65%317.3%	27.96%98.5%	1 809.64%3 783.1%	-49.13%525.3%	11.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	EUP.A	FGW.S	S.H	23.3	24.4
Quick ratio	ADJ.L	MXX.K	P.G	23.3	24.4
Cash ratio	HZ.P	EY.H	Y.T	21.5	22.8
Efficiency
Days sales outstanding (dso)	VZ VGG.P	UZ FCE.E	N TMZ.I	5 523.2	643.6
Asset turnover	W.J	B.X	C.D	0.0	0.0
Structure
Debt ratio	A.S	L.D	Q.S	0.0	0.0
Profitability
Operating margin	-FO.V%	NO.E%	-AG.X%	1 765.4%	-49.4%
Net profit margin	HKR.R%	IRW.W%	AH.A%	1 809.6%	-49.1%
Return on assets (roa)	X.E%	W.H%	Z.X%	32.1%	-1.1%
Return on equity (roe)	N.O%	C.D%	V.Q%	28.3%	-1.2%

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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 20002318 / 14	20.01.2026	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (20.01.2026)
Ä 20002318 / M12	19.12.2025	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	18.01.2026	Deficiencies remedied (20.01.2026)
Ä 20002318 / M11	07.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied (01.10.2025)
Ä 20002318 / M10	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (16.09.2024)
Ä 20002318 / M9	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied (22.09.2023)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

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
2-22-19478/25	Civil case	Court judgment	Law of obligations	Anneli Roonet	ECLI:EE:TMK:2024:2.22.19478.24370	09.07.2024
2-19-140107/56	Civil case	Court judgment	Law of obligations	Kaija Kaijanen, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2021:2.19.140107.27867	03.12.2021
2-20-2769/44	Civil case	Court ruling	Property law	Üllar Roostoja, Indrek Parrest, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.20.2769.27383	22.10.2021
3-21-1291/7	Administrative case	Court ruling	Municipal and state property	Anu Maria Brenner	ECLI:EE:TLHK:2021:3.21.1291.25218	21.06.2021
2-19-140107/42	Civil case	Court judgment	Law of obligations	Kristi Rickberg	ECLI:EE:HMK:2021:2.19.140107.27969	31.05.2021

1 - 5 / 15 rows

Official announcements

Subject	Date
Notice of division of a company	23.02.2026
Notice of preparation of a division plan or conclusion of a division agreement	07.01.2026
Notice of division of a company	18.02.2019
Notice of division of a company	11.01.2019

aktsiaselts C.H.P.

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found