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osaühing Teofania

Legal form:

Private limited company

Registry code:

10494718

VAT no.:

EE100377455

Fiscal-year period:

01.01 - 31.12

Established:

07.10.1998 (27)

Capital:

2 556 EUR

Address:

Munga tn 18, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

teofania8@gmail.com

Phone:

+372 5079265

Industries

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

VAT liability

	Start	End
EE100377455	01.11.1998

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	13.08.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.08.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	31.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	11.06.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Licenses

Regulations

176

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 488 €	1 856 €	24 525 €83.5%	-
Kokku 2026:	5 488 €	1 856 €	24 525 €
2025 Q4	4 560 €	2 164 €	13 362 €173.1%	-
2025 Q3	2 088 €	2 164 €	4 893 €64.1%	-
2025 Q2	2 192 €	2 273 €	13 618 €34.8%	-
2025 Q1	4 845 €	2 460 €	20 877 €60.0%	-
Kokku 2025:	13 685 €	9 061 €	52 750 €17.7%
2024 Q4	3 963 €	2 403 €	13 049 €136.4%	-
2024 Q3	2 315 €	2 403 €	5 520 €59.5%	-
2024 Q2	3 963 €	2 403 €	13 646 €57.1%	-
2024 Q1	2 315 €	2 403 €	31 843 €19.2%	-
Kokku 2024:	12 556 €	9 612 €	64 058 €36.1%
2023 Q4	3 813 €	2 403 €	26 716 €146.0%	-
2023 Q3	2 315 €	2 403 €	10 862 €57.9%	-
2023 Q2	2 315 €	2 403 €	25 784 €30.2%	-
2023 Q1	3 813 €	2 403 €	36 918 €119.1%	-
Kokku 2023:	12 255 €	9 611 €	100 281 €66.9%
2022 Q4	3 803 €	2 392 €	16 848 €152.8%	-
2022 Q3	1 886 €	1 957 €	6 664 €57.0%	-
2022 Q2	1 886 €	1 957 €	15 496 €26.5%	-
2022 Q1	3 384 €	1 957 €	21 085 €94.3%	-
Kokku 2022:	10 958 €	8 264 €	60 094 €28.7%
2021 Q4	3 384 €	1 957 €	10 852 €146.2%	-
2021 Q3	1 886 €	1 957 €	4 409 €61.9%	-
2021 Q2	1 886 €	1 957 €	11 559 €41.8%	-
2021 Q1	3 384 €	1 957 €	19 860 €83.5%	1
Kokku 2021:	10 540 €	7 830 €	46 679 €8.2%
2020 Q4	3 421 €	1 959 €	10 825 €108.8%	1
2020 Q3	1 885 €	1 959 €	5 183 €55.0%	2
2020 Q2	1 885 €	1 959 €	11 513 €26.2%	2
2020 Q1	3 384 €	1 959 €	15 603 €32.0%	2
Kokku 2020:	10 575 €	7 835 €	43 125 €7.8%
2019 Q4	3 084 €	1 959 €	11 824 €132.2%	2
2019 Q3	1 885 €	1 959 €	5 093 €55.5%	2
2019 Q2	3 084 €	1 959 €	11 445 €37.8%	2
2019 Q1	1 885 €	1 959 €	18 414 €68.9%	2
Kokku 2019:	9 938 €	7 836 €	46 776 €2.3%
2018 Q4	2 484 €	1 959 €	10 901 €127.3%	2
2018 Q3	1 885 €	1 959 €	4 796 €61.5%	2
2018 Q2	2 492 €	1 959 €	12 451 €36.8%	2
2018 Q1	1 745 €	1 813 €	19 709 €47.4%	2
Kokku 2018:	8 606 €	7 690 €	47 857 €11.4%
2017 Q4	2 064 €	1 524 €	13 370 €154.5%	1
2017 Q3	1 465 €	1 524 €	5 254 €63.1%	1
2017 Q2	1 465 €	1 524 €	14 242 €32.7%	1
2017 Q1	2 067 €	1 526 €	21 149 €69.2%	1
Kokku 2017:	7 061 €	6 098 €	54 015 €80.3%
2016 Q4	2 070 €	1 530 €	68 572 €0.0%	1
2016 Q3	1 471 €	1 530 €	68 572 €0.0%	1
2016 Q2	1 471 €	1 530 €	68 572 €0.2%	1
2016 Q1	2 669 €	1 534 €	68 716 €1.7%	1
Kokku 2016:	7 681 €	6 124 €	274 432 €2.0%
2015 Q4	2 281 €	1 540 €	69 876 €0.0%	1
2015 Q3	1 549 €	1 540 €	69 876 €0.0%	1
2015 Q2	1 682 €	1 540 €	69 876 €0.7%	1
2015 Q1	2 253 €	1 550 €	70 344 €	1
Kokku 2015:	7 765 €	6 170 €	279 972 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	355 105 €	388 516 €	346 471 €

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
Andrus Ojanurme	36704XXXXXX	13.04.1967 (59)	Board member	18.01.2024	-

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
Osaühing Minigert	-	16.06.1998 (27)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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 Randalo	-	-	Founder	07.10.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Luik	36103XXXXXX	20.03.1961 (65)	Indirect holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 525 €

Monthly average

8 175 €

Per employee

0 €

Equity ratio

319,84%

Labour taxes

Turnover ratio

7,57%

Tax ratio

33,82%

Monthly average

619 €

Per employee

0 €

State taxes

Monthly average

1 829 €

Turnover ratio

22,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 130 327 €27.2%	888 611 €5.7%	941 869 €18.7%	793 156 €40.1%	566 222 €51.5%	373 648 €
Non-current assets	3 710 000 €1.4%	3 660 000 €0.5%	3 680 000 €6.7%	3 450 000 €2.4%	3 370 000 €0.9%	3 340 000 €
Total assets	4 840 327 €6.4%	4 548 611 €1.6%	4 621 869 €8.9%	4 243 156 €7.8%	3 936 222 €6.0%	3 713 648 €
Short-term liabilities	13 629 €46.2%	25 330 €38.6%	18 274 €53.4%	11 913 €27.6%	9 333 €5.8%	8 819 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 629 €46.2%	25 330 €38.6%	18 274 €53.4%	11 913 €27.6%	9 333 €5.8%	8 819 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	4 520 725 €1.7%	4 601 039 €8.8%	4 228 687 €7.8%	3 924 333 €6.0%	3 702 273 €8.1%	3 423 323 €
Net profit	303 417 €477.8%	-80 314 €121.6%	372 352 €22.3%	304 354 €37.1%	222 060 €20.4%	278 950 €
Equity	4 826 698 €6.7%	4 523 281 €1.7%	4 603 595 €8.8%	4 231 243 €7.8%	3 926 889 €6.0%	3 704 829 €
Turnover	346 471 €10.8%	388 516 €9.4%	355 105 €7.5%	330 312 €3.6%	318 765 €1.9%	312 865 €
Profit margin	87.57%523.6%	-20.67%119.7%	104.86%13.8%	92.14%32.3%	69.66%21.9%	89.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	BN.C	RB.N	UE.S	66.6	60.7
Quick ratio	HW.H	OX.A	VL.L	66.6	60.7
Cash ratio	PM.R	U.D	IY.Q	40.0	59.7
Efficiency
Days sales outstanding (dso)	GHK.K	HWH.N	MGE.M	180.2	9.6
Asset turnover	F.W	N.D	P.B	0.1	0.1
Structure
Debt ratio	L.F	D.S	D.H	0.0	0.0
Profitability
Operating margin	PJ.X%	-CF.U%	BJ.G%	89.8%	69.6%
Net profit margin	IO.E%	-YX.W%	PZJ.R%	92.1%	69.7%
Return on assets (roa)	Y.U%	-V.W%	A.W%	7.4%	5.8%
Return on equity (roe)	J.H%	-I.B%	Q.I%	7.2%	5.7%

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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	Deadline	Status
Ä 20013665 / M3	21.07.2025	Fine-warning order – annual report not filed	20.08.2025	Deficiencies remedied (14.08.2025)
Ä 20013665 / 10	18.01.2024	Entry - Amendment entry		Entered into force (18.01.2024)
Ä 20013665 / M2	16.01.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	30.01.2024	Deficiencies remedied (18.01.2024)
Ä 20013665 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20013665 / 8	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Munga tn 18, Tartu linn, Tartu linn, Tartu maakond	2501 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Haridus- ja Teadusministeerium	25 556.11 € Received	OPERATING EXPENSES Other education, incl. education administration
23.04.2026	Haridus- ja Teadusministeerium	6 526.26 € Received	OPERATING EXPENSES Other education, incl. education administration
20.03.2026	Haridus- ja Teadusministeerium	25 556.11 € Received	OPERATING EXPENSES Other education, incl. education administration
20.03.2026	Haridus- ja Teadusministeerium	10 755.05 € Received	OPERATING EXPENSES Other education, incl. education administration
23.02.2026	Haridus- ja Teadusministeerium	25 556.11 € Received	OPERATING EXPENSES Other education, incl. education administration

osaühing Teofania

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Representatives

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found