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 y)
Former business names:: Aktsiaselts Rotermanni Reisija
Capital:: 4 154 EUR
Address:: Kollane tn 4-20, Kesklinna linnaosa, Tallinn, Harju maakond, 10147
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 5046663
Email:: ivar_pukspuu@hotmail.com

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Industries

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

Industry TOPNo. 4877 of 5434 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 €

4877.osaühing Rotermanni Reisija3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100352153	01.11.2012	-
EE100352153	01.05.1998	09.12.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.03.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.02.2012	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	15.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.03.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	06.08.2001	Valid	PDF

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No unsubmitted declarations as of 13.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate43 .ee domains–Licenses–Regulations13 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	238 €	0 €	1 001 €+33,3%	-
2026 Q2	178 €	0 €	751 €+4,7%	-
2026 Q1	1 078 €	0 €	717 €+40,6%	-
Total 2026:	1 494 €	0 €	2 469 €
2025 Q4	843 €	0 €	510 €−21,9%	-
2025 Q3	136 €	0 €	653 €+3,7%	-
2025 Q2	138 €	0 €	630 €	-
2025 Q1	860 €	0 €	630 €+1 753%	-
Total 2025:	1 977 €	0 €	2 423 €
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%	-
Total 2024:	1 038 €	75 €	628 €
2023 Q4	366 €	0 €	175 €−48,8%	-
2023 Q3	67 €	0 €	342 €+82,9%	-
2023 Q2	36 €	0 €	187 €−50,1%	-
2023 Q1	399 €	0 €	375 €−32,8%	-
Total 2023:	868 €	0 €	1 079 €
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%	-
Total 2022:	1 139 €	0 €	2 225 €
2021 Q4	389,43 €	0 €	424,98 €+15,9%	-
2021 Q3	73,33 €	0 €	366,65 €	-
2021 Q2	-	-	0 €	-
2021 Q1	332,75 €	0 €	0 €	-
Total 2021:	795,51 €	0 €	791,63 €
2020 Q4	323,50 €	0 €	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €	-
2020 Q1	324 €	0 €	0 €	0
Total 2020:	647,50 €	0 €	0 €
2019 Q4	223 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	12 223 €	0 €	60 000 €+300%	0
2019 Q1	3 180 €	180 €	15 000 €	0
Total 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
Total 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
Total 2017:	1 627 €	720 €	0 €
2016 Q4	394 €	180 €	21 808 €	0
2016 Q3	180 €	180 €	21 808 €	0
2016 Q2	344 €	180 €	21 808 €	0
2016 Q1	230 €	180 €	21 808 €−88,4%	0
Total 2016:	1 148 €	720 €	87 232 €
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
Total 2015:	54 662 €	300 €	312 868 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	137 977 €	156 364 €	187 295 €

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

	Personal ID code
Ivar Pukspuu	36708XXXXXX	17.08.1967 (59)	Board member	28.03.2007	-

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Shareholders

	Personal ID code
Ivar Pukspuu	36708XXXXXX	17.08.1967 (59)	Shareholder	4 154 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Bankend Group	10333688	03.12.1997 (28)	Founder	01.04.1998	-

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Ultimate beneficial owners

	Personal ID code
Ivar Pukspuu	36708XXXXXX	17.08.1967 (59)	Direct holding	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 1 001 €
Monthly average: 334 €
Per employee: -
Equity ratio: 8,03%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 79 €
Turnover ratio: 23,78%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	66 495 €−67,5%	204 313 €−25,7%	274 875 €+335%	63 184 €−30,0%	90 249 €+231%	27 237 €−48,9%	53 259 €
Non-current assets	2 172 799 €+23,4%	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	2 239 294 €+14,0%	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	1 589 078 €−4,6%	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	475 000 €+560%	72 000 €	72 000 €	72 000 €	72 000 €	-	-
Total liabilities	2 064 078 €+18,7%	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	-	-	-	-	-	-	-
Retained earnings	222 218 €−23,0%	288 677 €−10,5%	322 594 €−16,0%	384 261 €−25,7%	517 008 €−9,8%	573 304 €+70,9%	335 527 €
Net profit	-51 571 €+22,4%	-66 459 €−95,9%	-33 917 €+45,0%	-61 667 €+53,5%	-132 747 €−136%	-56 296 €−124%	237 777 €
Equity	175 216 €−22,7%	226 787 €−22,7%	293 246 €−10,4%	327 163 €−15,9%	388 830 €−25,5%	521 577 €−9,7%	577 873 €
Turnover	189 738 €+20,7%	157 143 €+13,1%	138 992 €+3,6%	134 131 €+4,8%	127 937 €+10,2%	116 094 €−35,1%	178 996 €
Profit margin	-27,2%	-42,3%	-24,4%	-46,0%	-103,8%	-48,5%	132,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	125 829 €	47 068 €
Liquidity
Current ratio	0,0	0,1
Quick ratio	0,0	0,1
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	3,1	8,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	-32,0%	-96,5%
Net profit margin	-46,0%	-103,8%
Return on assets (roa)	-3,4%	-6,8%
Return on equity (roe)	-18,8%	-34,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10029696 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10029696 / 13	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10029696 / 12	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10029696 / 11	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016
Ä 10029696 / 10	10.10.2012	Entry – Amendment entry	-	Entered into force10.10.2012

Real estate

		Purpose
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 7	1887 m²	Residential land 95%, Commercial land 5%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 34	1887 m²	Residential land 95%, Commercial land 5%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 35	1887 m²	Residential land 95%, Commercial land 5%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 80	1887 m²	Residential land 95%, Commercial land 5%
Eha tn 4 // Paldiski mnt 17, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 81	1887 m²	Residential land 95%, Commercial land 5%

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

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


13.03.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	272 €	241652/2600404

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.