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osaühing Rotermanni Reisija

Legal form:

Private limited company

Registry code:

10422541

VAT no.:

EE100352153

Fiscal-year period:

01.01 - 31.12

Established:

01.04.1998 (28)

Former business names:

Aktsiaselts Rotermanni Reisija

Capital:

4 154 EUR

Address:

Kollane tn 4-20, Kesklinna linnaosa, Tallinn, Harju maakond, 10147

Status:

Registered

Contacts

Email:

ivar_pukspuu@hotmail.com

Phone:

+372 5046663

Industries

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

VAT liability

	Start	End
EE100352153	01.11.2012
EE100352153	01.05.1998	09.12.2008

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	05.03.2012	Valid
2010	01.01.2010 - 31.12.2010	05.03.2012	Valid
2009	01.01.2009 - 31.12.2009	14.02.2012	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.03.2005	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	06.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 078 €	0 €	717 €40.6%	-
Kokku 2026:	1 078 €	0 €	717 €
2025 Q4	843 €	0 €	510 €21.9%	-
2025 Q3	136 €	0 €	653 €3.7%	-
2025 Q2	138 €	0 €	630 €0.0%	-
2025 Q1	860 €	0 €	630 €1 752.9%	-
Kokku 2025:	1 977 €	0 €	2 423 €285.8%
2024 Q4	447 €	0 €	34 €83.7%	-
2024 Q3	120 €	75 €	208 €18.9%	-
2024 Q2	423 €	0 €	175 €17.1%	-
2024 Q1	48 €	0 €	211 €20.6%	-
Kokku 2024:	1 038 €	75 €	628 €41.8%
2023 Q4	366 €	0 €	175 €48.8%	-
2023 Q3	67 €	0 €	342 €82.2%	-
2023 Q2	36 €	0 €	187 €50.0%	-
2023 Q1	399 €	0 €	375 €32.8%	-
Kokku 2023:	868 €	0 €	1 079 €51.5%
2022 Q4	444 €	0 €	558 €4.6%	-
2022 Q3	117 €	0 €	585 €0.5%	-
2022 Q2	118 €	0 €	588 €19.0%	-
2022 Q1	460 €	0 €	494 €16.2%	-
Kokku 2022:	1 139 €	0 €	2 224 €180.9%
2021 Q4	389 €	0 €	425 €15.9%	-
2021 Q3	73 €	0 €	367 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	333 €	0 €	0 €	-
Kokku 2021:	796 €	0 €	792 €
2020 Q4	324 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	324 €	0 €	0 €	0
Kokku 2020:	648 €	0 €	0 €100.0%
2019 Q4	223 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €100.0%	0
2019 Q2	12 223 €	0 €	60 000 €300.0%	0
2019 Q1	3 180 €	180 €	15 000 €	0
Kokku 2019:	15 626 €	180 €	75 000 €
2018 Q4	370 €	180 €	0 €	0
2018 Q3	120 €	120 €	0 €	0
2018 Q2	371 €	180 €	0 €	0
2018 Q1	180 €	180 €	0 €	0
Kokku 2018:	1 041 €	660 €	0 €
2017 Q4	425 €	180 €	0 €	0
2017 Q3	180 €	180 €	0 €	0
2017 Q2	180 €	180 €	0 €	0
2017 Q1	842 €	180 €	0 €100.0%	0
Kokku 2017:	1 627 €	720 €	0 €100.0%
2016 Q4	394 €	180 €	21 808 €0.0%	0
2016 Q3	180 €	180 €	21 808 €0.0%	0
2016 Q2	344 €	180 €	21 808 €0.0%	0
2016 Q1	230 €	180 €	21 808 €88.4%	0
Kokku 2016:	1 148 €	720 €	87 232 €72.1%
2015 Q4	54 340 €	180 €	187 721 €50.0%	0
2015 Q3	120 €	120 €	125 147 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	202 €	0 €	0 €	0
Kokku 2015:	54 662 €	300 €	312 868 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	131 927 €	137 977 €	156 364 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Pukspuu	36708XXXXXX	17.08.1967 (58)	Board member	28.03.2007	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ivar Pukspuu	36708XXXXXX	17.08.1967 (58)	Shareholder	4 154,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Bankend Group	-	-	Founder	01.04.1998	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Pukspuu	36708XXXXXX	17.08.1967 (58)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

717 €

Monthly average

239 €

Per employee

0 €

Equity ratio

5,75%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

359 €

Turnover ratio

150,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	204 313 €25.7%	274 875 €335.0%	63 184 €30.0%	90 249 €231.3%	27 237 €48.9%	53 259 €
Non-current assets	1 760 827 €16.0%	1 518 041 €7.4%	1 638 695 €9.3%	1 807 474 €8.6%	1 978 043 €7.2%	1 845 178 €
Total assets	1 965 140 €9.6%	1 792 916 €5.3%	1 701 879 €10.3%	1 897 723 €5.4%	2 005 280 €5.6%	1 898 437 €
Short-term liabilities	1 666 353 €16.7%	1 427 670 €9.6%	1 302 716 €9.3%	1 436 893 €3.2%	1 483 703 €12.4%	1 320 564 €
Long-term liabilities	72 000 €	72 000 €	72 000 €	72 000 €	-	-
Total liabilities	1 738 353 €15.9%	1 499 670 €9.1%	1 374 716 €8.9%	1 508 893 €1.7%	1 483 703 €12.4%	1 320 564 €
Share or stock capital	4 154 €	4 154 €	4 154 €	4 154 €	4 154 €	4 154 €
Retained earnings	289 092 €10.5%	323 009 €16.0%	384 676 €25.7%	517 423 €9.8%	573 719 €70.8%	335 942 €
Net profit	-66 459 €95.9%	-33 917 €45.0%	-61 667 €53.5%	-132 747 €135.8%	-56 296 €123.7%	237 777 €
Equity	226 787 €22.7%	293 246 €10.4%	327 163 €15.9%	388 830 €25.5%	521 577 €9.7%	577 873 €
Turnover	157 143 €13.1%	138 992 €3.6%	134 131 €4.8%	127 937 €10.2%	116 094 €35.1%	178 996 €
Profit margin	-42.29%73.3%	-24.40%46.9%	-45.98%55.7%	-103.76%114.0%	-48.49%136.5%	132.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GHM HOA	VGX UTO	GOH LJE	47 068	110 979
Liquidity
Current ratio	P.I	A.J	X.B	0.1	0.0
Quick ratio	P.I	X.E	T.S	0.1	0.0
Cash ratio	G.J	B.U	Y.P	0.1	0.0
Efficiency
Days sales outstanding (dso)	M.O	I.Y	P.U	8.9	8.2
Asset turnover	W.L	O.Q	F.H	0.1	0.1
Structure
Debt ratio	E.N	P.J	N.J	0.8	0.7
Profitability
Operating margin	-HY.Q%	-OO.Y%	-EH.M%	-96.5%	-40.6%
Net profit margin	-PO.F%	-UO.A%	-BX.P%	-103.8%	-48.5%
Return on assets (roa)	-R.J%	-S.X%	-B.U%	-6.8%	-2.9%
Return on equity (roe)	-BQ.L%	-VX.E%	-QW.F%	-34.1%	-10.8%

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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 10029696 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10029696 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10029696 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10029696 / 11	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10029696 / 10	10.10.2012	Entry - Amendment entry	Entered into force (10.10.2012)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakond	1887 m²	Commercial land 5%, Residential land 95%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakond	1887 m²	Commercial land 5%, Residential land 95%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakond	1887 m²	Commercial land 5%, Residential land 95%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakond	1887 m²	Commercial land 5%, Residential land 95%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakond	1887 m²	Commercial land 5%, Residential land 95%

osaühing Rotermanni Reisija

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Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

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No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found