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Scheli Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

10223557

VAT no.:

EE100786059

Fiscal-year period:

01.01 - 31.12

Established:

30.06.1997 (28)

Former business names:

Bi & Di Kinnisvara OÜ, Osaühing LAVISTA GRUPP

Capital:

639 116 EUR

Address:

Lossi plats 3-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10130

Status:

Registered

Contacts

Email:

karin.markson@gmail.com

Phone:

+372 5227133

Industries

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

VAT liability

	Start	End
EE100786059	01.11.2002

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.04.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.07.2014	Valid
2012	01.01.2012 - 31.12.2012	14.08.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	23.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	25.09.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.09.2004	Valid
2002	01.01.2002 - 31.12.2002	12.08.2003	Valid
2001	01.01.2001 - 31.12.2001	19.06.2002	Valid
2000	01.01.2000 - 31.12.2000	01.06.2001	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	42 866 €	2 052 €	112 474 €15.0%	-
Kokku 2026:	42 866 €	2 052 €	112 474 €
2025 Q4	23 911 €	2 052 €	97 830 €16.8%	-
2025 Q3	2 015 €	2 052 €	83 789 €13.3%	-
2025 Q2	8 315 €	2 052 €	96 629 €11.4%	-
2025 Q1	30 135 €	2 688 €	109 006 €12.9%	-
Kokku 2025:	64 376 €	8 844 €	387 254 €3.0%
2024 Q4	27 504 €	1 948 €	96 585 €4.2%	-
2024 Q3	18 521 €	1 885 €	92 706 €3.2%	-
2024 Q2	27 915 €	1 885 €	95 810 €16.0%	-
2024 Q1	19 329 €	1 885 €	114 000 €17.4%	-
Kokku 2024:	93 269 €	7 603 €	399 101 €2.5%
2023 Q4	24 774 €	1 885 €	97 068 €1.5%	-
2023 Q3	15 565 €	1 885 €	95 652 €0.4%	-
2023 Q2	16 994 €	1 885 €	95 226 €6.0%	-
2023 Q1	24 570 €	1 885 €	101 317 €12.2%	-
Kokku 2023:	81 904 €	7 541 €	389 263 €13.5%
2022 Q4	19 919 €	1 876 €	90 269 €1.9%	-
2022 Q3	9 574 €	1 913 €	88 558 €8.5%	-
2022 Q2	14 418 €	1 904 €	81 637 €1.0%	-
2022 Q1	21 765 €	1 885 €	82 468 €23.2%	-
Kokku 2022:	65 676 €	7 578 €	342 932 €24.5%
2021 Q4	19 965 €	1 885 €	66 941 €2.3%	-
2021 Q3	13 298 €	1 913 €	68 539 €1.8%	-
2021 Q2	11 645 €	638 €	69 814 €0.3%	-
2021 Q1	16 947 €	0 €	70 046 €7.1%	-
Kokku 2021:	61 855 €	4 436 €	275 341 €9.6%
2020 Q4	18 928 €	0 €	65 399 €6.7%	-
2020 Q3	12 164 €	0 €	70 076 €7.3%	-
2020 Q2	12 864 €	0 €	75 586 €19.3%	-
2020 Q1	23 406 €	0 €	93 624 €0.6%	0
Kokku 2020:	67 362 €	0 €	304 685 €19.1%
2019 Q4	23 551 €	0 €	94 185 €0.3%	0
2019 Q3	16 083 €	0 €	93 929 €4.6%	0
2019 Q2	23 090 €	0 €	89 820 €9.0%	0
2019 Q1	15 128 €	0 €	98 721 €3.8%	0
Kokku 2019:	77 852 €	0 €	376 655 €5.1%
2018 Q4	23 314 €	0 €	95 102 €1.1%	0
2018 Q3	13 438 €	0 €	94 068 €1.8%	0
2018 Q2	23 589 €	0 €	92 438 €20.5%	0
2018 Q1	11 772 €	0 €	76 696 €13.7%	0
Kokku 2018:	72 113 €	0 €	358 304 €1.7%
2017 Q4	22 142 €	0 €	88 840 €1.6%	0
2017 Q3	13 992 €	0 €	87 453 €3.8%	0
2017 Q2	15 111 €	0 €	90 875 €6.6%	0
2017 Q1	24 303 €	0 €	97 316 €	0
Kokku 2017:	75 548 €	0 €	364 484 €
2016 Q4	23 350 €	0 €	0 €	0
2016 Q3	15 816 €	0 €	0 €	0
2016 Q2	16 509 €	0 €	0 €	0
2016 Q1	26 615 €	0 €	0 €	0
Kokku 2016:	82 290 €	0 €	0 €
2015 Q4	26 654 €	0 €	0 €	0
2015 Q3	19 124 €	0 €	0 €	0
2015 Q2	18 536 €	0 €	0 €	0
2015 Q1	27 522 €	0 €	0 €	0
Kokku 2015:	91 836 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	597 676 €	638 686 €	644 801 €

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
Karin Põldma	48812XXXXXX	04.12.1988 (37)	Board member	03.07.2022	-
Andres Jõers	37104XXXXXX	19.04.1971 (55)	Board member	01.04.2021	-
Roberta Dini	-	-	Board member	01.07.2013	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Diest EST	10495XXX	13.10.1998 (27)	Shareholder	639 116,00 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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Crowe DNW OÜ	-	-	Audit firm	05.08.2021	-
Anu Harak	45603XXXXXX	10.03.1956 (70)	Audit firm	22.06.2012	-
OÜ AT Audiko	-	-	Audit firm	23.06.2011	-
Kreekeri Konsultatsiooni Aktsiaselts	-	-	Founder	30.06.1997	-

5 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
Roberta Dini	-	-	Indirect holding	30.06.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

112 474 €

Monthly average

37 491 €

Per employee

0 €

Equity ratio

5,87%

Labour taxes

Turnover ratio

1,82%

Tax ratio

4,79%

Monthly average

684 €

Per employee

0 €

State taxes

Monthly average

14 289 €

Turnover ratio

38,11%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	658 907 €218.3%	206 977 €20.6%	171 555 €24.8%	228 125 €28.9%	177 002 €42.7%	124 052 €
Non-current assets	7 630 000 €1.2%	7 540 000 €1.5%	7 430 000 €2.7%	7 238 000 €0.9%	7 170 000 €2.8%	7 380 000 €
Total assets	8 288 907 €7.0%	7 746 977 €1.9%	7 601 555 €1.8%	7 466 125 €1.6%	7 347 002 €2.1%	7 504 052 €
Short-term liabilities	100 676 €94.4%	51 779 €25.2%	69 263 €16.3%	59 560 €50.7%	120 782 €15.8%	104 304 €
Long-term liabilities	1 087 337 €0.2%	1 090 037 €22.0%	1 397 339 €17.2%	1 687 339 €7.4%	1 823 066 €12.1%	2 074 724 €
Total liabilities	1 188 013 €4.0%	1 141 816 €22.1%	1 466 602 €16.0%	1 746 899 €10.1%	1 943 848 €10.8%	2 179 028 €
Share or stock capital	639 116 €	639 116 €	639 116 €	639 116 €	639 116 €	639 116 €
Retained earnings	5 966 045 €8.6%	5 495 837 €8.2%	5 080 110 €6.6%	4 764 038 €1.7%	4 685 908 €9.0%	4 297 239 €
Net profit	495 733 €5.4%	470 208 €13.1%	415 727 €31.5%	316 072 €304.5%	78 130 €79.9%	388 669 €
Equity	7 100 894 €7.5%	6 605 161 €7.7%	6 134 953 €7.3%	5 719 226 €5.8%	5 403 154 €1.5%	5 325 024 €
Turnover	644 801 €1.0%	638 686 €6.9%	597 676 €18.7%	503 515 €3.8%	523 447 €14.9%	615 320 €
Profit margin	76.88%4.4%	73.62%5.8%	69.56%10.8%	62.77%320.6%	14.93%76.4%	63.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.E	C.K	W.Q	3.8	1.5
Quick ratio	M.H	J.S	M.M	3.8	1.5
Cash ratio	Y.L	B.C	R.C	3.4	0.9
Efficiency
Days sales outstanding (dso)	EG.A	QG.L	WD.R	32.6	31.2
Asset turnover	R.G	L.Q	Z.Q	0.1	0.1
Structure
Debt ratio	I.L	I.B	R.O	0.2	0.3
Profitability
Operating margin	QD.Y%	DA.G%	LB.V%	79.6%	33.7%
Net profit margin	VX.T%	EZ.T%	AR.X%	62.8%	14.9%
Return on assets (roa)	X.J%	Z.J%	X.L%	4.3%	1.1%
Return on equity (roe)	X.W%	D.R%	K.L%	5.5%	1.4%

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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 10014316 / 24	18.06.2025	Entry - Amendment entry		Entered into force (18.06.2025)
Ä 10014316 / 23	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10014316 / 22	03.07.2022	Entry - Amendment entry		Entered into force (03.07.2022)
Ä 10014316 / 21	01.03.2022	Entry - Amendment entry		Entered into force (01.03.2022)
Ä 10014316 / M7	28.07.2021	Directive order	27.08.2021	Deficiencies remedied (06.08.2021)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakond	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakond	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakond	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakond	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakond	1026 m²	Commercial land 100%

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

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.09.2025	Tallinna Linnaplaneerimise Amet	3 500.00 € Received	OTHER GRANTS Heritage protection

Scheli Kinnisvara OÜ

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Real estate

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