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Osaühing Patrix Capital

Legal form:

Private limited company

Registry code:

10222405

VAT no.:

EE100282647

Fiscal-year period:

01.01 - 31.12

Established:

25.06.1997 (28)

Former business names:

OSAÜHING PATRICOL

Capital:

5 752 EUR

Address:

Vahevälja, Puise küla, Haapsalu linn, Lääne maakond, 90420

Status:

Registered

Contacts

Email:

annert@hot.ee

Phone:

+372 5126748

Industries

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

VAT liability

	Start	End
EE100282647	01.09.1996

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.09.2012	Valid
2010	01.01.2010 - 31.12.2010	14.09.2011	Valid
2009	01.01.2009 - 31.12.2009	09.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.09.2009	Valid
2007	01.01.2007 - 31.12.2007	10.02.2009	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	13.07.2004	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	34 €	0 €	-
Kokku 2026:	34 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	31 €	0 €	-
Kokku 2025:	31 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	21 €	0 €	-
2024 Q1	875 €	0 €	-
Kokku 2024:	896 €	0 €100.0%
2023 Q4	0 €	0 €100.0%	-
2023 Q3	753 €	4 000 €	-
2023 Q2	0 €	0 €	-
2023 Q1	17 €	0 €	-
Kokku 2023:	770 €	4 000 €1 130.8%
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	13 €	125 €37.5%	-
2022 Q1	37 €	200 €98.7%	-
Kokku 2022:	49 €	325 €98.0%
2021 Q4	2 467 €	15 580 €7 690.0%	-
2021 Q3	15 €	200 €14.9%	-
2021 Q2	19 €	235 €4.4%	-
2021 Q1	38 €	225 €10.0%	-
Kokku 2021:	2 539 €	16 240 €1 557.1%
2020 Q4	18 €	250 €8.7%	-
2020 Q3	21 €	230 €8.0%	-
2020 Q2	22 €	250 €0.0%	-
2020 Q1	25 €	250 €0.0%	0
Kokku 2020:	86 €	980 €1.6%
2019 Q4	9 €	250 €5.7%	0
2019 Q3	18 €	265 €17.8%	0
2019 Q2	24 €	225 €0.0%	0
2019 Q1	506 €	225 €57.5%	0
Kokku 2019:	557 €	965 €28.7%
2018 Q4	1 629 €	529 €111.6%	0
2018 Q3	11 €	250 €9.1%	0
2018 Q2	33 €	275 €8.3%	0
2018 Q1	16 €	300 €3.4%	0
Kokku 2018:	1 689 €	1 354 €44.0%
2017 Q4	13 €	290 €28.9%	0
2017 Q3	9 €	225 €50.0%	0
2017 Q2	5 €	150 €45.5%	0
2017 Q1	538 €	275 €	0
Kokku 2017:	565 €	940 €
2016 Q4	1 254 €	0 €	0
2016 Q3	1 503 €	0 €	0
2016 Q2	1 512 €	0 €	0
2016 Q1	1 538 €	0 €	0
Kokku 2016:	5 807 €	0 €
2015 Q4	1 502 €	0 €	0
2015 Q3	1 500 €	0 €	0
2015 Q2	1 643 €	0 €	0
2015 Q1	2 177 €	0 €	0
Kokku 2015:	6 822 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 800 €	1 800 €	1 800 €
Other retail sale of goods in specialised stores n.e.c.	250 €	4 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Relli Annert	46907XXXXXX	26.07.1969 (56)	Board member	09.12.2010	-
Kalevi Johannes Lankinen	34803XXXXXX	13.03.1948 (78)	Board member	15.07.2008	-

2 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
Kalevi Johannes Lankinen	34803XXXXXX	13.03.1948 (78)	Shareholder	5 752,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Kalevi Johannes Lankinen	34803XXXXXX	13.03.1948 (78)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Hotkins Osaühing	21.05.2009	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Lifa Partners	07.02.2003	Shareholder	50 000,00 EEK	100	Sole ownership	01.09.2023	-
Osaühing Asbeko	07.11.2002	Shareholder	92 500,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 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

11 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	83 962 €12.9%	74 378 €56.9%	47 391 €23.1%	61 665 €29.1%	47 775 €3.9%	49 711 €
Non-current assets	208 045 €2.8%	214 133 €19.3%	265 231 €3.6%	275 074 €7.8%	298 255 €1.4%	302 618 €
Total assets	292 007 €1.2%	288 511 €7.7%	312 622 €7.2%	336 739 €2.7%	346 030 €1.8%	352 329 €
Short-term liabilities	3 900 €341.7%	883 €5 418.8%	16 €97.6%	677 €68.8%	401 €13.0%	355 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 900 €341.7%	883 €5 418.8%	16 €97.6%	677 €68.8%	401 €13.0%	355 €
Share or stock capital	5 752 €	5 752 €	5 752 €	5 752 €	5 752 €	5 752 €
Retained earnings	281 876 €7.1%	303 354 €8.2%	330 310 €2.8%	339 877 €1.8%	346 222 €1.7%	352 198 €
Net profit	479 €102.2%	-21 478 €8.4%	-23 456 €145.2%	-9 567 €50.8%	-6 345 €6.2%	-5 976 €
Equity	288 107 €0.2%	287 628 €8.0%	312 606 €7.0%	336 062 €2.8%	345 629 €1.8%	351 974 €
Turnover	1 800 €69.0%	5 800 €182.9%	2 050 €88.6%	18 040 €554.8%	2 755 €1.3%	2 790 €
Profit margin	26.61%107.2%	-370.31%67.6%	-1 144.20%2 057.5%	-53.03%77.0%	-230.31%7.5%	-214.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-B SUG	C JTN	-F USB	3 831	-5 146
Liquidity
Current ratio	PT.X	XY.N	Y QSU.E	91.1	119.1
Quick ratio	KG.U	BW.H	M UNZ.H	91.1	119.1
Cash ratio	A.Z	UT.U	MXF.J	13.8	17.8
Efficiency
Days sales outstanding (dso)	T NAB.Y	A DXG.P	EN FIG.Q	1 527.6	10 367.1
Asset turnover	W.A	Y.G	P.G	0.1	0.0
Structure
Debt ratio	D.I	P.V	S.E	0.0	0.0
Profitability
Operating margin	-XCY.Y%	-EB.W%	-QEE.W%	-97.3%	-232.3%
Net profit margin	FX.A%	-ENV.V%	-V FRC.B%	-53.0%	-230.3%
Return on assets (roa)	G.D%	-D.B%	-N.M%	-2.8%	-1.8%
Return on equity (roe)	T.O%	-H.M%	-E.X%	-2.8%	-1.8%

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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 10014266 / 18	14.11.2024	Entry - Amendment entry	Entered into force (14.11.2024)
Ä 10014266 / 17	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10014266 / 16	10.07.2019	Entry - Amendment entry	Entered into force (10.07.2019)
Ä 10014266 / 15	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10014266 / 14	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Vahevälja, Puise küla, Haapsalu linn, Lääne maakond	67077 m²	Agricultural land 100%

Osaühing Patrix Capital

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Real estate

Real estate

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