Osaühing Ehitusinvest

Legal form:: Private limited company
Registry code:: 10395471
VAT no.:: EE100077755
Fiscal-year period:: 01.01 - 31.12
Established:: 02.03.1998 (28 y)
Capital:: 2 700 EUR
Address:: Väike-Ameerika tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10129
Status:: Registered

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Contacts

Phone:: +372 56972747
Phone:: +372 6460306
Email:: ehitusinvest.ou@gmail.com

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Industries

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

Industry TOPNo. 1299 of 5444 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 €

1299.Osaühing Ehitusinvest237.3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100077755	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.08.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	21.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

13.10.2025

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	34 685 €	4 176 €	58 573 €−0,2%	2
2026 Q2	14 888 €	4 143 €	58 664 €+0,8%	2
2026 Q1	16 097 €	4 913 €	58 223 €−5,9%	2
Total 2026:	65 670 €	13 232 €	175 460 €
2025 Q4	18 122 €	4 538 €	61 871 €−5,0%	2
2025 Q3	35 305 €	4 655 €	65 133 €+2,0%	2
2025 Q2	15 022 €	4 538 €	63 868 €+9,5%	2
2025 Q1	30 174 €	6 301 €	58 350 €+9,1%	2
Total 2025:	98 623 €	20 032 €	249 222 €
2024 Q4	14 420 €	4 119 €	53 475 €+1,8%	2
2024 Q3	27 775 €	6 598 €	52 516 €−2,4%	2
2024 Q2	13 722 €	4 119 €	53 793 €−0,5%	2
2024 Q1	10 514 €	4 395 €	54 048 €−0,9%	2
Total 2024:	66 431 €	19 231 €	213 832 €
2023 Q4	10 490 €	4 119 €	54 527 €−1,3%	2
2023 Q3	25 130 €	5 793 €	55 238 €−2,1%	2
2023 Q2	9 050 €	3 774 €	56 451 €−0,1%	2
2023 Q1	11 505 €	3 597 €	56 516 €+4,2%	2
Total 2023:	56 175 €	17 283 €	222 732 €
2022 Q4	7 567 €	3 411 €	54 236 €+6,9%	2
2022 Q3	17 134 €	4 111 €	50 744 €+1,2%	2
2022 Q2	8 889 €	3 053 €	50 127 €+2,7%	2
2022 Q1	9 786 €	2 585 €	48 826 €+0,9%	2
Total 2022:	43 376 €	13 160 €	203 933 €
2021 Q4	11 851,69 €	2 341,35 €	48 407,25 €+2,5%	2
2021 Q3	89 746,40 €	3 767,63 €	47 239,38 €+4,1%	2
2021 Q2	10 051,07 €	2 973,96 €	45 367,75 €−0,7%	3
2021 Q1	9 922,54 €	3 814,72 €	45 683,04 €+0,5%	4
Total 2021:	121 571,70 €	12 897,66 €	186 697,42 €
2020 Q4	10 645,03 €	3 041,21 €	45 474,37 €−0,8%	4
2020 Q3	9 980,23 €	3 041,21 €	45 845,48 €+3,7%	4
2020 Q2	9 350,86 €	2 973,96 €	44 199,71 €−1,6%	4
2020 Q1	11 582 €	3 369 €	44 904 €−0,5%	4
Total 2020:	41 558,12 €	12 425,38 €	180 423,56 €
2019 Q4	20 868 €	2 810 €	45 130 €+5,5%	4
2019 Q3	10 086 €	2 794 €	42 778 €+3,2%	4
2019 Q2	10 401 €	2 722 €	41 441 €−0,3%	4
2019 Q1	7 791 €	2 612 €	41 559 €−3,1%	4
Total 2019:	49 146 €	10 938 €	170 908 €
2018 Q4	10 762 €	2 611 €	42 880 €−2,7%	4
2018 Q3	21 612 €	2 797 €	44 075 €+0,9%	4
2018 Q2	10 724 €	2 605 €	43 702 €+1,5%	4
2018 Q1	8 432 €	2 492 €	43 065 €+3,1%	4
Total 2018:	51 530 €	10 505 €	173 722 €
2017 Q4	10 937 €	2 669 €	41 764 €+1,8%	4
2017 Q3	17 750 €	2 742 €	41 008 €−2,8%	4
2017 Q2	8 810 €	2 826 €	42 185 €−2,5%	4
2017 Q1	10 385 €	2 796 €	43 270 €−5,1%	4
Total 2017:	47 882 €	11 033 €	168 227 €
2016 Q4	10 906 €	2 696 €	45 586 €−1,9%	2
2016 Q3	9 767 €	2 749 €	46 484 €+5,5%	2
2016 Q2	17 512 €	2 606 €	44 061 €+0,2%	2
2016 Q1	9 591 €	2 601 €	43 974 €−2,3%	2
Total 2016:	47 776 €	10 652 €	180 105 €
2015 Q4	17 928 €	2 591 €	45 025 €+7,1%	2
2015 Q3	11 421 €	2 420 €	42 053 €+16,3%	2
2015 Q2	6 172 €	2 081 €	36 160 €−0,8%	2
2015 Q1	8 839 €	2 097 €	36 439 €	2
Total 2015:	44 360 €	9 189 €	159 677 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	222 006 €	214 510 €	250 137 €

Tax debts

No tax debt found

No tax debt as of 25.08.2026

Representatives

	Personal ID code
Feliks Aulik	37007XXXXXX	15.07.1970 (56)	Board member	30.11.2011	-

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Shareholders

	Personal ID code
Denty Invest OÜ	14666240	20.02.2019 (7)	Shareholder	1 800 EUR	66,67%	Sole ownership	16.08.2023	-
Valev Tõnisson	37008XXXXXX	08.08.1970 (56)	Shareholder	900 EUR	33,33%	Sole ownership	16.08.2023	-

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Ultimate beneficial owners

	Personal ID code
Kristine Schmidt	47212XXXXXX	26.12.1972 (53)	Direct holding	18.10.2018	-
Valev Tõnisson	37008XXXXXX	08.08.1970 (56)	Direct holding	18.10.2018	-

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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: 58 573 €
Monthly average: 19 524 €
Per employee: 9 762 €
Equity ratio: 723,12%

Labour taxes

Turnover ratio: 7,13%
Tax ratio: 12,04%
Monthly average: 1 392 €
Per employee: 696 €

State taxes

Monthly average: 11 562 €
Turnover ratio: 59,22%

Estimated salary

Gross salary: 1 379 €
Net salary: 1 191 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	90 640 €+63,1%	55 561 €−53,7%	119 924 €−18,3%	146 835 €+29,4%	113 465 €−72,0%	405 735 €+25,5%	323 252 €
Non-current assets	1 711 290 €	1 711 290 €	1 710 699 €+2,2%	1 673 861 €+1 639%	96 272 €−9,9%	106 839 €−4,5%	111 840 €
Total assets	1 801 930 €+2,0%	1 766 851 €−3,5%	1 830 623 €+0,5%	1 820 696 €+768%	209 737 €−59,1%	512 574 €+17,8%	435 092 €
Short-term liabilities	38 404 €−28,6%	53 822 €+44,3%	37 292 €−3,6%	38 693 €+7,8%	35 890 €+25,9%	28 504 €−6,5%	30 499 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	38 404 €−28,6%	53 822 €+44,3%	37 292 €−3,6%	38 693 €+7,8%	35 890 €+25,9%	28 504 €−6,5%	30 499 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 650 058 €+0,5%	1 641 361 €−3,7%	1 704 033 €	1 704 605 €+971%	159 118 €−60,4%	401 623 €+20,1%	334 533 €
Net profit	110 498 €+60,8%	68 698 €−20,4%	86 328 €+16,0%	74 428 €+533%	11 759 €−85,2%	79 477 €+18,5%	67 090 €
Equity	1 763 526 €+2,9%	1 713 029 €−4,5%	1 793 331 €+0,6%	1 782 003 €+925%	173 847 €−64,1%	484 070 €+19,6%	404 593 €
Turnover	250 137 €+16,6%	214 510 €−3,4%	222 006 €+7,2%	207 144 €+10,5%	187 519 €+4,4%	179 539 €+4,7%	171 555 €
Profit margin	44,2%	32,0%	38,9%	35,9%	6,3%	44,3%	39,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	100 201 €
Liquidity
Current ratio	3,8	3,2
Quick ratio	3,8	3,2
Cash ratio	3,5	3,0
Efficiency
Days sales outstanding (dso)	14,1	9,3
Asset turnover	0,2	0,5
Structure
Debt ratio	0,0	0,2
Profitability
Operating margin	38,3%	47,8%
Net profit margin	35,9%	6,3%
Return on assets (roa)	7,3%	3,3%
Return on equity (roe)	4,2%	6,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10026263 / M8	17.07.2025	Fine-warning order – annual report not filed	16.08.2025	Deficiencies remedied18.07.2025
Ä 10026263 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied02.08.2024
Ä 10026263 / 15	18.06.2021	Entry – Amendment entry	-	Entered into force18.06.2021
Ä 10026263 / 14	19.11.2019	Entry – Amendment entry	-	Entered into force19.11.2019
Ä 10026263 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Väike-Ameerika tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	3192 m²	Residential land 60%, Commercial land 40%

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


Notices of commercial and non-profit associations and foundations	12.07.2011	PDF
Notices of commercial and non-profit associations and foundations	15.06.2007	PDF

Public transactions

No public transactions found

Company has no public transactions

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.