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OÜ TABERNA

Legal form:

Private limited company

Registry code:

10412732

VAT no.:

EE100284292

Fiscal-year period:

01.01 - 31.12

Established:

20.03.1998 (28)

Former business names:

Aktsiaselts TABERNA

Capital:

25 560 EUR

Address:

Katusepapi tn 35, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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 found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 606 €	4 013 €	67 115 €25.3%	4
Kokku 2026:	17 606 €	4 013 €	67 115 €
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
Kokku 2025:	53 966 €	15 970 €	227 265 €5.1%
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 €7.2%	3
Kokku 2020:	27 570 €	6 700 €	170 383 €12.8%
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
Kokku 2019:	32 798 €	11 922 €	195 372 €5.3%
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
Kokku 2018:	45 492 €	11 416 €	206 380 €1.4%
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
Kokku 2017:	44 976 €	8 692 €	203 610 €3.9%
2016 Q4	13 095 €	2 183 €	48 964 €0.0%	2
2016 Q3	5 459 €	2 183 €	48 964 €0.0%	2
2016 Q2	10 431 €	2 183 €	48 964 €0.2%	2
2016 Q1	10 692 €	2 188 €	49 086 €3.4%	2
Kokku 2016:	39 677 €	8 737 €	195 978 €0.9%
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
Kokku 2015:	37 675 €	8 407 €	194 188 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	186 677 €	218 621 €	214 112 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rein Argus	35606XXXXXX	06.06.1956 (69)	Board member	20.03.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Paavo Marvits	34202XXXXXX	20.02.1942 (84)	Shareholder	8 626,00 EUR	33,75	Sole ownership	01.09.2023	-
Rein Argus	35606XXXXXX	06.06.1956 (69)	Shareholder	8 627,00 EUR	33,75	Sole ownership	01.09.2023	-
Mati Viidemann	36012XXXXXX	29.12.1960 (65)	Shareholder	8 307,00 EUR	32,5	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (69)	Direct holding	28.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

67 115 €

Monthly average

22 372 €

Per employee

5 593 €

Equity ratio

87,53%

Labour taxes

Turnover ratio

5,98%

Tax ratio

22,79%

Monthly average

1 338 €

Per employee

382 €

State taxes

Monthly average

5 869 €

Turnover ratio

26,23%

Estimated salary

Gross salary

886 €

Net salary

803 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 495 €34.1%	17 453 €2.4%	17 048 €133.2%	7 312 €26.2%	9 910 €83.5%	5 402 €
Non-current assets	348 130 €0.0%	348 190 €0.1%	348 549 €0.1%	348 907 €1.4%	353 766 €0.7%	356 109 €
Total assets	359 625 €1.6%	365 643 €0.0%	365 597 €2.6%	356 219 €2.1%	363 676 €0.6%	361 511 €
Short-term liabilities	22 972 €9.9%	20 894 €1.9%	21 291 €111.2%	10 083 €31.5%	14 709 €29.4%	20 829 €
Long-term liabilities	1 976 €243.1%	576 €	576 €	576 €	576 €	576 €
Total liabilities	24 948 €16.2%	21 470 €1.8%	21 867 €105.2%	10 659 €30.3%	15 285 €28.6%	21 405 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	290 497 €1.4%	294 519 €3.8%	306 119 €1.1%	309 413 €1.8%	304 046 €3.6%	315 353 €
Net profit	18 620 €22.7%	24 094 €99.9%	12 051 €13.8%	10 587 €43.6%	18 785 €2 427.8%	-807 €
Equity	334 677 €2.8%	344 173 €0.1%	343 730 €0.5%	345 560 €0.8%	348 391 €2.4%	340 106 €
Turnover	214 112 €2.1%	218 621 €17.1%	186 677 €8.5%	172 040 €2.1%	168 496 €15.8%	200 075 €
Profit margin	8.70%21.1%	11.02%70.7%	6.46%4.9%	6.15%44.8%	11.15%2 864.0%	-0.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VV KZE	LI EUD	WW GHU	18 044	23 757
Liquidity
Current ratio	J.T	H.Y	M.D	0.7	0.7
Quick ratio	P.F	I.S	L.N	0.7	0.7
Cash ratio	L.H	Z.K	M.S	0.1	0.1
Efficiency
Days sales outstanding (dso)	EW.W	HH.J	IW.G	15.9	14.2
Asset turnover	S.U	W.K	W.M	0.5	0.5
Structure
Debt ratio	V.K	Y.K	X.L	0.0	0.0
Profitability
Operating margin	TH.Z%	SZ.T%	S.B%	7.7%	12.7%
Net profit margin	E.I%	CD.N%	H.Q%	6.2%	11.1%
Return on assets (roa)	B.D%	H.P%	Q.V%	2.9%	5.2%
Return on equity (roe)	J.Q%	P.P%	B.S%	3.1%	5.4%

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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	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)

1 - 5 / 8 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

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Real estate

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