OÜ TABERNA (10412732)

OÜ TABERNA

Legal form:

Private limited company

Registry code:

10412732

VAT no.:

EE100284292

Fiscal-year period:

01.01 - 31.12

Established:

20.03.1998 (27)

Former business names:

Aktsiaselts TABERNA

Capital:

25 560 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Katusepapi tn 35

Status:

Registered

Contacts

Email:

arved.taberna@gmail.com

Phone:

+372 5096601

Phone:

+372 6211620

Industries

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

VAT liability

	Start	End
EE100284292	01.08.1996

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	17 657 €	4 218 €	61 150 €14.2%	4
Kokku 2025:	17 657 €	4 218 €	61 150 €
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
Kokku 2024:	55 439 €	19 291 €	216 232 €1.6%
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
Kokku 2023:	41 201 €	10 496 €	219 801 €22.1%
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
Kokku 2022:	31 011 €	7 258 €	179 947 €3.2%
2021 Q4	8 351 €	913 €	41 981 €2.5%	2
2021 Q3	4 464 €	1 139 €	40 958 €8.6%	2
2021 Q2	7 195 €	913 €	44 798 €4.0%	2
2021 Q1	8 715 €	1 644 €	46 674 €13.8%	2
Kokku 2021:	28 725 €	4 611 €	174 411 €2.4%
2020 Q4	9 913 €	1 139 €	41 017 €19.5%	2
2020 Q3	3 553 €	1 139 €	34 338 €16.1%	2
2020 Q2	7 729 €	1 543 €	40 930 €24.3%	2
2020 Q1	6 375 €	2 878 €	54 098 €	3
Kokku 2020:	27 570 €	6 700 €	170 382 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	172 040 €	186 677 €	218 621 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

61 150 €

Monthly average

20 383 €

Per employee

5 096 €

Equity ratio

79,75%

Labour taxes

Turnover ratio

6,90%

Tax ratio

23,89%

Monthly average

1 406 €

Per employee

352 €

State taxes

Monthly average

5 886 €

Turnover ratio

28,87%

Estimated salary

Gross salary

834 €

Net salary

764 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 402 €	9 910 €83.5%	7 312 €26.2%	17 048 €133.2%	17 453 €2.4%
Non-current assets	356 109 €	353 766 €0.7%	348 907 €1.4%	348 549 €0.1%	348 190 €0.1%
Varad kokku	361 511 €	363 676 €0.6%	356 219 €2.1%	365 597 €2.6%	365 643 €0.0%
Short-term liabilities	20 829 €	14 709 €29.4%	10 083 €31.5%	21 291 €111.2%	20 894 €1.9%
Pikaajalised kohustised	576 €	576 €0.0%	576 €0.0%	576 €0.0%	576 €0.0%
Kohustised kokku	21 405 €	15 285 €28.6%	10 659 €30.3%	21 867 €105.2%	21 470 €1.8%
Osa- või aktsiakapital	25 560 €	25 560 €0.0%	25 560 €0.0%	25 560 €0.0%	25 560 €0.0%
Jaotamata kasum	315 353 €	304 046 €3.6%	309 413 €1.8%	306 119 €1.1%	294 519 €3.8%
Puhaskasum	-807 €	18 785 €2 427.8%	10 587 €43.6%	12 051 €13.8%	24 094 €99.9%
Omakapital	340 106 €	348 391 €2.4%	345 560 €0.8%	343 730 €0.5%	344 173 €0.1%
Turnover	200 075 €	168 496 €15.8%	172 040 €2.1%	186 677 €8.5%	218 621 €17.1%
Kasumimarginaal	-0.40%	11.15%2 864.0%	6.15%44.8%	6.46%4.9%	11.02%70.7%

	Date of birth	Role	Start	Valid
Rein Argus	06.06.1956 (69)	Board member	20.03.1998	yes

	Birth or registration date	Role	Share	%	Type	Start
Paavo Marvits	20.02.1942 (83)	Shareholder	8 626,00 EUR	33,75	Sole ownership	01.09.2023
Rein Argus	06.06.1956 (69)	Shareholder	8 627,00 EUR	33,75	Sole ownership	01.09.2023
Mati Viidemann	29.12.1960 (64)	Shareholder	8 307,00 EUR	32,5	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mati Viidemann	29.12.1960 (64)	Direct holding	28.10.2018
Paavo Marvits	20.02.1942 (83)	Direct holding	28.10.2018
Rein Argus	06.06.1956 (69)	Direct holding	28.10.2018

Regulations

	Date	Type	Status
Ä 10028447 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10028447 / 8	28.07.2020	Entry - Amendment entry	Entered into force (28.07.2020)
Ä 10028447 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10028447 / 6	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10028447 / 5	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)
Ä 10028447 / 4	22.11.2011	Entry - Amendment entry	Entered into force (22.11.2011)
Ä 10028447 / 3	22.06.2010	Deletion of activities from registry card - Amendment entry	Entered into force (22.06.2010)
Ä 28447 / 2	28.02.2003	Positive entry decision - Conversion entry without opening new registry card	Entered into force

Real estate

Registry part:

629401

Cadastral number:

78403:301:0320

Type:

Kinnisasi

Address:

Katusepapi tn 35, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

6838 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-15767/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15767.20002	07.11.2022

OÜ TABERNA

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Katusepapi tn 35, Lasnamäe linnaosa, Tallinn, Harju maakond | 6838 m² | Commercial land 100%

Court decisions