OÜ TABERNA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10412732
VAT no.VAT no.:: EE100284292
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.03.1998 (28 y)
Former business namesFormer business names:: Aktsiaselts TABERNA
CapitalCapital:: 25 560 EUR
AddressAddress:: Katusepapi tn 35, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5096601
PhonePhone:: +372 6211620
EmailEmail:: arved.taberna@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100284292	01.08.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.02.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	23.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	23.05.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	08.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations8 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 Q2	13 516 €	3 205 €	60 812 €−9,4%	4
2026 Q1	17 606 €	4 013 €	67 115 €+25,3%	4
Total 2026:	31 122 €	7 218 €	127 927 €
2025 Q4	15 337 €	4 502 €	53 551 €−1,7%	3
2025 Q3	12 830 €	4 517 €	54 450 €−6,3%	4
2025 Q2	8 142 €	2 733 €	58 114 €−5,0%	4
2025 Q1	17 657 €	4 218 €	61 150 €+14,2%	4
Total 2025:	53 966 €	15 970 €	227 265 €
2024 Q4	16 853 €	4 959 €	53 533 €+9,1%	4
2024 Q3	11 645 €	5 358 €	49 087 €−7,7%	4
2024 Q2	14 936 €	3 595 €	53 188 €−12,0%	4
2024 Q1	12 005 €	5 379 €	60 424 €+11,4%	4
Total 2024:	55 439 €	19 291 €	216 232 €
2023 Q4	14 895 €	3 941 €	54 234 €+9,6%	4
2023 Q3	5 678 €	2 593 €	49 501 €−10,9%	3
2023 Q2	6 858 €	2 108 €	55 544 €−8,2%	3
2023 Q1	13 770 €	1 853 €	60 523 €+27,5%	3
Total 2023:	41 201 €	10 495 €	219 802 €
2022 Q4	11 659 €	2 005 €	47 465 €+9,4%	3
2022 Q3	3 976 €	1 605 €	43 371 €+1,6%	3
2022 Q2	9 225 €	2 431 €	42 688 €−8,0%	3
2022 Q1	6 151 €	1 217 €	46 424 €+10,6%	3
Total 2022:	31 011 €	7 258 €	179 948 €
2021 Q4	8 351,14 €	913,44 €	41 981,04 €+2,5%	2
2021 Q3	4 464,18 €	1 139,25 €	40 957,59 €−8,6%	2
2021 Q2	7 194,92 €	913,44 €	44 798,12 €−4,0%	2
2021 Q1	8 714,83 €	1 644,40 €	46 674,10 €+13,8%	2
Total 2021:	28 725,07 €	4 610,53 €	174 410,85 €
2020 Q4	9 913,44 €	1 139,25 €	41 017,24 €+19,5%	2
2020 Q3	3 553,09 €	1 139,25 €	34 337,53 €−16,1%	2
2020 Q2	7 728,65 €	1 543,17 €	40 930,08 €−24,3%	2
2020 Q1	6 375 €	2 878 €	54 098 €+7,2%	3
Total 2020:	27 570,18 €	6 699,67 €	170 382,85 €
2019 Q4	10 135 €	3 023 €	50 474 €+10,5%	3
2019 Q3	5 777 €	2 803 €	45 694 €−5,1%	3
2019 Q2	9 874 €	2 803 €	48 148 €−5,7%	3
2019 Q1	7 012 €	3 293 €	51 056 €+3,6%	3
Total 2019:	32 798 €	11 922 €	195 372 €
2018 Q4	12 337 €	2 738 €	49 269 €+0,6%	3
2018 Q3	7 019 €	2 779 €	48 951 €−8,2%	3
2018 Q2	16 127 €	3 053 €	53 316 €−2,8%	3
2018 Q1	10 009 €	2 846 €	54 844 €+8,7%	3
Total 2018:	45 492 €	11 416 €	206 380 €
2017 Q4	14 027 €	2 172 €	50 434 €+2,8%	3
2017 Q3	8 534 €	2 172 €	49 074 €−2,9%	3
2017 Q2	7 925 €	2 172 €	50 558 €−5,6%	3
2017 Q1	14 490 €	2 176 €	53 544 €+9,4%	3
Total 2017:	44 976 €	8 692 €	203 610 €
2016 Q4	13 095 €	2 183 €	48 964 €	2
2016 Q3	5 459 €	2 183 €	48 964 €	2
2016 Q2	10 431 €	2 183 €	48 964 €−0,2%	2
2016 Q1	10 692 €	2 188 €	49 086 €−3,4%	2
Total 2016:	39 677 €	8 737 €	195 978 €
2015 Q4	12 895 €	2 199 €	50 794 €−22,8%	2
2015 Q3	6 232 €	2 847 €	65 758 €+83,5%	2
2015 Q2	5 193 €	1 551 €	35 831 €−14,3%	2
2015 Q1	13 355 €	1 810 €	41 805 €	2
Total 2015:	37 675 €	8 407 €	194 188 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	218 621 €	214 112 €	229 958 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Rein Argus	35606XXXXXX	06.06.1956 (70)	Board member	20.03.1998	-

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Shareholders

	Personal ID code
Paavo Marvits	34202XXXXXX	20.02.1942 (84)	Shareholder	8 626 EUR	33,75%	Sole ownership	01.09.2023	-
Rein Argus	35606XXXXXX	06.06.1956 (70)	Shareholder	8 627 EUR	33,75%	Sole ownership	01.09.2023	-
Mati Viidemann	36012XXXXXX	29.12.1960 (65)	Shareholder	8 307 EUR	32,50%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Mati Viidemann	36012XXXXXX	29.12.1960 (65)	Direct holding	28.10.2018	-
Paavo Marvits	34202XXXXXX	20.02.1942 (84)	Direct holding	28.10.2018	-
Rein Argus	35606XXXXXX	06.06.1956 (70)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 60 812 €
Monthly average: 20 271 €
Per employee: 5 068 €
Equity ratio: 79,31%

Labour taxes

Turnover ratio: 5,27%
Tax ratio: 23,71%
Monthly average: 1 068 €
Per employee: 267 €

State taxes

Monthly average: 4 505 €
Turnover ratio: 22,23%

Estimated salary

Gross salary: 647 €
Net salary: 624 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 568 €+18,0%	11 495 €−34,1%	17 453 €+2,4%	17 048 €+133%	7 312 €−26,2%	9 910 €+83,5%	5 402 €
Non-current assets	348 130 €	348 130 €	348 190 €−0,1%	348 549 €−0,1%	348 907 €−1,4%	353 766 €−0,7%	356 109 €
Total assets	361 698 €+0,6%	359 625 €−1,6%	365 643 €	365 597 €+2,6%	356 219 €−2,1%	363 676 €+0,6%	361 511 €
Short-term liabilities	14 808 €−35,5%	22 972 €+9,9%	20 894 €−1,9%	21 291 €+111%	10 083 €−31,5%	14 709 €−29,4%	20 829 €
Long-term liabilities	1 976 €	1 976 €+243%	576 €	576 €	576 €	576 €	576 €
Total liabilities	16 784 €−32,7%	24 948 €+16,2%	21 470 €−1,8%	21 867 €+105%	10 659 €−30,3%	15 285 €−28,6%	21 405 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	287 500 €−0,2%	287 941 €−1,4%	291 963 €−3,8%	303 563 €−1,1%	306 857 €+1,8%	301 490 €−3,6%	312 797 €
Net profit	29 298 €+57,3%	18 620 €−22,7%	24 094 €+99,9%	12 051 €+13,8%	10 587 €−43,6%	18 785 €+2 428%	-807 €
Equity	344 914 €+3,1%	334 677 €−2,8%	344 173 €+0,1%	343 730 €−0,5%	345 560 €−0,8%	348 391 €+2,4%	340 106 €
Turnover	229 958 €+7,4%	214 112 €−2,1%	218 621 €+17,1%	186 677 €+8,5%	172 040 €+2,1%	168 496 €−15,8%	200 075 €
Profit margin	12,7%	8,7%	11,0%	6,5%	6,2%	11,1%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	15 354 €	18 044 €
Liquidity
Current ratio	0,8	0,7
Quick ratio	0,8	0,7
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	22,3	15,9
Asset turnover	0,5	0,5
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	8,0%	7,7%
Net profit margin	6,5%	6,2%
Return on assets (roa)	3,3%	2,9%
Return on equity (roe)	3,5%	3,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10028447 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10028447 / 8	28.07.2020	Entry – Amendment entry	-	Entered into force28.07.2020
Ä 10028447 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10028447 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10028447 / 5	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

Real estate

		Purpose
Katusepapi tn 35, Lasnamäe linnaosa, Tallinn, Harju maakond	6835 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-15767/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15767.20002	07.11.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

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.