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OÜ Distarey

Legal form:

Private limited company

Registry code:

10513628

VAT no.:

EE100508208

Fiscal-year period:

01.01 - 31.12

Established:

21.12.1998 (27)

Former business names:

Osaühing Distarey

Capital:

3 835 EUR

Address:

Aardla tn 23a, Tartu linn, Tartu linn, Tartu maakond, 50110

Status:

Registered

Contacts

Email:

tony@depile.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100508208	01.03.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	31.03.2024	Valid
2022	01.01.2022 - 31.12.2022	25.04.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	22.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.03.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	06.11.2018	Valid
2016	01.01.2016 - 31.12.2016	22.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.05.2016	Valid
2014	01.01.2014 - 31.12.2014	14.04.2015	Valid
2013	01.01.2013 - 31.12.2013	31.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.04.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	26.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	17.08.2007	Valid
2005	01.01.2005 - 31.12.2005	24.08.2006	Valid
2004	01.01.2004 - 31.12.2004	29.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	4 782 €	18 000 €0.0%	-
Kokku 2026:	4 782 €	18 000 €
2025 Q4	4 515 €	18 000 €0.0%	-
2025 Q3	4 163 €	18 000 €0.0%	-
2025 Q2	3 929 €	18 000 €0.0%	-
2025 Q1	4 125 €	18 000 €0.0%	-
Kokku 2025:	16 732 €	72 000 €0.0%
2024 Q4	4 132 €	18 000 €0.0%	-
2024 Q3	3 885 €	18 000 €0.0%	-
2024 Q2	4 178 €	18 000 €0.0%	-
2024 Q1	3 765 €	18 000 €0.0%	-
Kokku 2024:	15 960 €	72 000 €0.0%
2023 Q4	3 084 €	18 000 €0.0%	-
2023 Q3	3 532 €	18 000 €0.0%	-
2023 Q2	3 528 €	18 000 €0.0%	-
2023 Q1	3 713 €	18 000 €76.9%	-
Kokku 2023:	13 857 €	72 000 €45.5%
2022 Q4	7 824 €	78 000 €333.3%	-
2022 Q3	2 456 €	18 000 €0.0%	-
2022 Q2	2 358 €	18 000 €0.0%	-
2022 Q1	3 485 €	18 000 €0.0%	-
Kokku 2022:	16 124 €	132 000 €292.9%
2021 Q4	3 326 €	18 000 €114.3%	-
2021 Q3	1 626 €	8 400 €133.3%	-
2021 Q2	684 €	3 600 €0.0%	-
2021 Q1	659 €	3 600 €0.0%	-
Kokku 2021:	6 294 €	33 600 €57.0%
2020 Q4	703 €	3 600 €50.0%	-
2020 Q3	458 €	2 400 €37.7%	-
2020 Q2	762 €	3 850 €66.7%	-
2020 Q1	2 319 €	11 550 €7.3%	0
Kokku 2020:	4 242 €	21 400 €54.7%
2019 Q4	2 473 €	12 458 €7.9%	0
2019 Q3	2 262 €	11 550 €0.0%	0
2019 Q2	2 346 €	11 550 €0.9%	0
2019 Q1	2 199 €	11 658 €0.9%	0
Kokku 2019:	9 280 €	47 216 €0.2%
2018 Q4	2 047 €	11 550 €0.0%	0
2018 Q3	1 935 €	11 550 €7.6%	0
2018 Q2	2 486 €	12 494 €8.2%	0
2018 Q1	2 225 €	11 550 €0.0%	0
Kokku 2018:	8 693 €	47 144 €1.2%
2017 Q4	2 093 €	11 550 €0.0%	0
2017 Q3	2 078 €	11 550 €0.0%	0
2017 Q2	2 324 €	11 550 €11.7%	0
2017 Q1	2 604 €	13 074 €	0
Kokku 2017:	9 099 €	47 724 €
2016 Q4	2 086 €	0 €	0
2016 Q3	2 006 €	0 €	0
2016 Q2	2 264 €	0 €	0
2016 Q1	1 952 €	0 €	0
Kokku 2016:	8 308 €	0 €
2015 Q4	26 640 €	0 €	0
2015 Q3	2 249 €	0 €	0
2015 Q2	2 239 €	0 €	0
2015 Q1	2 571 €	0 €	0
Kokku 2015:	33 699 €	0 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.			72 000 €
Renting and operating of own or leased real estate	82 320 €	81 520 €	8 400 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Leppmets	36604XXXXXX	06.04.1966 (60)	Board member	26.08.2005	-

4 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
Tõnu Leppmets	36604XXXXXX	06.04.1966 (60)	Shareholder	3 835,00 EUR	100	Joint ownership	27.08.2025	-
Mairi Leppmets	47108XXXXXX	03.08.1971 (54)	Shareholder	3 835,00 EUR	100	Joint ownership	27.08.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Mugur	37612XXXXXX	12.12.1976 (49)	Founder	21.12.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mairi Leppmets	47108XXXXXX	03.08.1971 (54)	Direct holding	30.04.2026	-
Tõnu Leppmets	36604XXXXXX	06.04.1966 (60)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 000 €

Monthly average

6 000 €

Per employee

0 €

Equity ratio

156,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 594 €

Turnover ratio

26,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 381 531 €216.4%	436 577 €24.2%	351 608 €25.7%	279 827 €21.0%	354 118 €11.8%	316 724 €5.6%	299 863 €
Non-current assets	655 376 €5.0%	690 194 €6.4%	737 129 €5.5%	780 358 €23.6%	631 485 €638.4%	85 522 €6.7%	91 691 €
Total assets	2 036 907 €80.8%	1 126 771 €3.5%	1 088 737 €2.7%	1 060 185 €7.6%	985 603 €145.0%	402 246 €2.7%	391 554 €
Short-term liabilities	1 661 €10.7%	1 500 €13.2%	1 729 €2.3%	1 769 €7.3%	1 908 €763.3%	221 €74.5%	865 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 661 €10.7%	1 500 €13.2%	1 729 €2.3%	1 769 €7.3%	1 908 €763.3%	221 €74.5%	865 €
Share or stock capital	3 835 €	3 835 €	3 835 €	3 835 €	3 835 €	3 835 €	3 835 €
Retained earnings	1 121 436 €3.5%	1 083 173 €2.7%	1 054 581 €7.6%	979 861 €146.1%	398 190 €2.9%	386 854 €11.5%	346 990 €
Net profit	909 975 €2 278.2%	38 263 €33.8%	28 592 €61.7%	74 720 €87.2%	581 670 €5 031.2%	11 336 €71.6%	39 864 €
Equity	2 035 246 €80.9%	1 125 271 €3.5%	1 087 008 €2.7%	1 058 416 €7.6%	983 695 €144.7%	402 025 €2.9%	390 689 €
Turnover	80 400 €1.4%	81 520 €1.0%	82 320 €39.6%	136 200 €254.7%	38 400 €104.8%	18 750 €60.3%	47 216 €
Profit margin	1 131.81%2 311.3%	46.94%35.1%	34.73%36.7%	54.86%96.4%	1 514.77%2 405.5%	60.46%28.4%	84.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QC NLS	LW BBF	MGD SFR	606 865	16 130
Liquidity
Current ratio	YYC.I	TBF.S	CMM.C	185.6	1 433.1
Quick ratio	WZZ.S	EVM.F	DFR.M	185.6	1 433.1
Cash ratio	QMW.A	PUA.K	HSP.J	139.2	1 032.8
Efficiency
Days sales outstanding (dso)	DI.M	P.T	-	0.0	0.1
Asset turnover	U.E	C.U	E.K	0.1	0.0
Structure
Debt ratio	R.X	B.S	N.E	0.0	0.0
Profitability
Operating margin	TS.W%	FC.G%	FU.I%	1 514.7%	53.1%
Net profit margin	LO.J%	VD.S%	JL.Z%	1 514.8%	60.5%
Return on assets (roa)	U.L%	H.Y%	S.K%	83.8%	2.9%
Return on equity (roe)	N.F%	L.I%	R.W%	59.1%	2.8%

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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 20013730 / 15	27.08.2025	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (27.08.2025)
Ä 20013730 / 16	27.08.2025	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (27.08.2025)
Ä 20013730 / 14	23.07.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (23.07.2025)
Ä 20013730 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20013730 / 11	22.07.2021	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (22.07.2021)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
A. Adamsoni tn 2a, Kesklinna linnaosa, Tallinn, Harju maakond	456 m²	Residential land 100%
Aardla tn 23a, Tartu linn, Tartu linn, Tartu maakond	1576 m²	Commercial land 100%
Sõpruse pst 216, Mustamäe linnaosa, Tallinn, Harju maakond	1099 m²	Residential land 100%

OÜ Distarey

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Regulations

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Real estate

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No consumer dispute committee decisions found

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Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found