OSAÜHING SEPISE KINNISVARA (10430693)

OSAÜHING SEPISE KINNISVARA

Legal form:

Private limited company

Registry code:

10430693

VAT no.:

EE100524790

Fiscal-year period:

01.01 - 31.12

Established:

17.04.1998 (27)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Sepise tn 1

Status:

Registered

Contacts

Email:

andres@ace.ee

Phone:

+372 6401401

Phone:

+372 6401448

Industries

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

VAT liability

	Start	End
EE100524790	01.02.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.07.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	05.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.04.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	30.05.2007	Valid
2005	01.01.2005 - 31.12.2005	29.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	12.10.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	12.12.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	11 268 €	92 503 €11.6%	-
Kokku 2025:	11 268 €	92 503 €
2024 Q4	13 282 €	82 857 €2.6%	-
2024 Q3	53 390 €	80 728 €2.1%	-
2024 Q2	12 468 €	82 482 €7.5%	-
2024 Q1	8 988 €	89 155 €8.9%	-
Kokku 2024:	88 127 €	335 222 €0.4%
2023 Q4	11 039 €	81 889 €12.0%	-
2023 Q3	26 057 €	73 142 €13.9%	-
2023 Q2	10 702 €	84 935 €12.2%	-
2023 Q1	10 310 €	96 688 €12.6%	-
Kokku 2023:	58 108 €	336 654 €3.6%
2022 Q4	10 337 €	85 842 €8.3%	-
2022 Q3	17 580 €	79 230 €3.0%	-
2022 Q2	8 194 €	76 897 €7.5%	-
2022 Q1	9 983 €	83 101 €17.7%	-
Kokku 2022:	46 095 €	325 070 €25.7%
2021 Q4	30 021 €	70 611 €16.4%	-
2021 Q3	7 573 €	60 688 €4.9%	-
2021 Q2	7 553 €	63 799 €0.3%	-
2021 Q1	8 275 €	63 600 €1.1%	-
Kokku 2021:	53 422 €	258 697 €0.6%
2020 Q4	28 596 €	62 904 €47.2%	-
2020 Q3	9 667 €	42 741 €26.3%	-
2020 Q2	8 868 €	57 990 €38.0%	-
2020 Q1	8 508 €	93 604 €	-
Kokku 2020:	55 638 €	257 239 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	201 307 €	225 896 €	259 008 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

92 503 €

Monthly average

30 834 €

Per employee

0 €

Equity ratio

1 206,35%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 756 €

Turnover ratio

12,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	77 389 €	58 624 €24.2%	93 454 €59.4%	126 917 €35.8%	194 455 €53.2%
Non-current assets	2 481 662 €	2 474 213 €0.3%	2 591 482 €4.7%	2 635 314 €1.7%	2 737 691 €3.9%
Varad kokku	2 559 051 €	2 532 837 €1.0%	2 684 936 €6.0%	2 762 231 €2.9%	2 932 146 €6.2%
Short-term liabilities	39 374 €	64 677 €64.3%	57 536 €11.0%	56 927 €1.1%	51 794 €9.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	39 374 €	64 677 €64.3%	57 536 €11.0%	56 927 €1.1%	51 794 €9.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	2 357 907 €	2 402 121 €1.9%	2 350 604 €2.1%	2 539 844 €8.1%	2 602 748 €2.5%
Puhaskasum	159 214 €	63 483 €60.1%	274 240 €332.0%	162 904 €40.6%	275 048 €68.8%
Omakapital	2 519 677 €	2 468 160 €2.0%	2 627 400 €6.5%	2 705 304 €3.0%	2 880 352 €6.5%
Turnover	214 746 €	170 921 €20.4%	202 387 €18.4%	226 976 €12.1%	260 088 €14.6%
Kasumimarginaal	74.14%	37.14%49.9%	135.50%264.8%	71.77%47.0%	105.75%47.3%

	Date of birth	Role	Start	Valid
Andres Matkur	10.05.1974 (51)	Board member	11.11.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
AS ACE Logistics Group	08.01.1999 (26)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Anti Oidsalu	02.05.1954 (71)	Indirect holding	22.10.2018
Karli Lambot	05.01.1970 (55)	Indirect holding	22.10.2018
Tõnu Sepp	23.06.1961 (63)	Indirect holding	22.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ Peedrega-Peedla Põllud ja Metsad	31.12.2001	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Status
Ä 10030456 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10030456 / 10	02.04.2018	Entry - Amendment entry	Entered into force (02.04.2018)
Ä 10030456 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10030456 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10030456 / 7	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10030456 / 6	10.01.2012	Entry - Amendment entry	Entered into force (10.01.2012)
Ä 10030456 / 5	16.02.2010	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.02.2010)
Ä 30456 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)
Ä 30456 / 3	11.11.2005	Positive entry decision - Amendment entry	Entered into force

Real estate

Registry part:

4165101

Cadastral number:

78403:315:0026

Type:

Kinnisasi

Address:

Keevise tn 13a, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

210 m²

Registry part:

6010602

Cadastral number:

72501:001:0306

Type:

Kinnisasi

Address:

Keila mnt 11a, Jõgisoo küla, Saue vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

5672 m²

Registry part:

17795601

Cadastral number:

78403:315:2980

Type:

Kinnisasi

Address:

Sepise tn 3b, Lasnamäe linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

81 m²

Public transactions

	Party	Amount	Classification
15.09.2021	Transpordiamet	27 882.02 € Saadud	NON-CURRENT ASSETS Road transport