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 (29 y)
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
LEI code:: 254900J37C8H727NK340 (expired 11.01.2020)
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5227133
Email:: karin.markson@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 928 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

928.Scheli Kinnisvara OÜ398.7k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100786059	01.11.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	14.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	25.09.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	12.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	01.06.2001	Valid	PDF

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No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate13 .ee domains–Licenses–Regulations28 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 310 €	2 052 €	90 764 €−7,0%	-
2026 Q2	22 162 €	2 052 €	97 583 €−13,2%	-
2026 Q1	42 866 €	2 052 €	112 474 €+15,0%	-
Total 2026:	85 338 €	6 156 €	300 821 €
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%	-
Total 2025:	64 376 €	8 844 €	387 254 €
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%	-
Total 2024:	93 269 €	7 603 €	399 101 €
2023 Q4	24 774 €	1 885 €	97 068 €+1,5%	-
2023 Q3	15 565 €	1 885 €	95 652 €−0,6%	-
2023 Q2	16 994 €	1 885 €	96 226 €−5,0%	-
2023 Q1	24 570 €	1 885 €	101 317 €+12,2%	-
Total 2023:	81 903 €	7 540 €	390 263 €
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%	-
Total 2022:	65 676 €	7 578 €	342 932 €
2021 Q4	19 964,53 €	1 885,14 €	66 941,30 €−2,3%	-
2021 Q3	13 298,09 €	1 913,16 €	68 538,75 €−1,8%	-
2021 Q2	11 644,95 €	637,72 €	69 814,40 €−0,3%	-
2021 Q1	16 947,42 €	0 €	70 046,40 €+7,1%	-
Total 2021:	61 854,99 €	4 436,02 €	275 340,85 €
2020 Q4	18 927,72 €	0 €	65 399,25 €−6,7%	-
2020 Q3	12 164,17 €	0 €	70 076,05 €−7,3%	-
2020 Q2	12 864,09 €	0 €	75 585,50 €−19,3%	-
2020 Q1	23 406 €	0 €	93 624 €−0,6%	0
Total 2020:	67 361,98 €	0 €	304 684,80 €
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
Total 2019:	77 852 €	0 €	376 655 €
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
Total 2018:	72 113 €	0 €	358 304 €
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
Total 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
Total 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
Total 2015:	91 836 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	638 686 €	644 801 €	635 736 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
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	-

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Shareholders

	Personal ID code
OÜ Diest EST	10495793	13.10.1998 (28)	Shareholder	639 116 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Crowe DNW OÜ	14299250	24.07.2017 (9)	Audit firm	05.08.2021	-
Anu Harak	45603XXXXXX	10.03.1956 (70)	Audit firm	22.06.2012	-
OÜ AT Audiko	10192822	15.05.1997 (29)	Audit firm	23.06.2011	-
Kreekeri Konsultatsiooni Aktsiaselts	-	-	Founder	30.06.1997	-

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Ultimate beneficial owners

	Personal ID code
Roberta Dini	-	-	Indirect holding	30.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 90 764 €
Monthly average: 30 255 €
Per employee: -
Equity ratio: 4,73%

Labour taxes

Turnover ratio: 2,26%
Tax ratio: 10,10%
Monthly average: 684 €
Per employee: -

State taxes

Monthly average: 6 770 €
Turnover ratio: 22,38%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	133 325 €−79,8%	658 907 €+218%	206 977 €+20,6%	171 555 €−24,8%	228 125 €+28,9%	177 002 €+42,7%	124 052 €
Non-current assets	7 712 000 €+1,1%	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	7 845 325 €−5,4%	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	66 437 €−34,0%	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	987 337 €−9,2%	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	1 053 774 €−11,3%	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	-	-	-	-	-	-	-
Retained earnings	6 461 778 €+8,3%	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	-309 343 €−162%	495 733 €+5,4%	470 208 €+13,1%	415 727 €+31,5%	316 072 €+305%	78 130 €−79,9%	388 669 €
Equity	6 791 551 €−4,4%	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	635 736 €−1,4%	644 801 €+1,0%	638 686 €+6,9%	597 676 €+18,7%	503 515 €−3,8%	523 447 €−14,9%	615 320 €
Profit margin	-48,7%	76,9%	73,6%	69,6%	62,8%	14,9%	63,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,5	3,8
Quick ratio	2,5	3,8
Cash ratio	2,1	3,4
Efficiency
Days sales outstanding (dso)	15,8	32,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	81,5%	79,6%
Net profit margin	69,6%	62,8%
Return on assets (roa)	5,5%	4,3%
Return on equity (roe)	6,8%	5,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10014316 / 24	18.06.2025	Entry – Amendment entry	-	Entered into force18.06.2025
Ä 10014316 / 23	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10014316 / 22	03.07.2022	Entry – Amendment entry	-	Entered into force03.07.2022
Ä 10014316 / 21	01.03.2022	Entry – Amendment entry	-	Entered into force01.03.2022
Ä 10014316 / M7	28.07.2021	Directive order	27.08.2021	Deficiencies remedied06.08.2021

Real estate

		Purpose
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 4	1026 m²	Commercial land 100%
Suur-Karja tn 1 // Vana turg 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 5	1026 m²	Commercial land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


05.09.2025	Tallinna Linnaplaneerimise Amet	3 500 €Received	OTHER GRANTSHeritage protection

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.