General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing ST Investeeringud

Legal form:

Private limited company

Registry code:

10824050

VAT no.:

EE100904404

Fiscal-year period:

01.01 - 31.12

Established:

27.12.2001 (24)

Former business names:

OÜ KRUUSVAL, OÜ TIKASOO

Capital:

2 556 EUR

Address:

Kitse tee 4, Vilkla küla, Haapsalu linn, Lääne maakond, 90422

Status:

Registered

Contacts

Email:

silvi@aarete.ee

Phone:

+372 5250261

Industries

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

VAT liability

	Start	End
EE100904404	01.06.2004

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	26.05.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.01.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	25.04.2016	Valid
2014	01.01.2014 - 31.12.2014	31.03.2015	Valid
2013	01.01.2013 - 31.12.2013	17.02.2014	Valid
2012	01.01.2012 - 31.12.2012	09.03.2013	Valid
2011	01.01.2011 - 31.12.2011	04.04.2012	Valid
2010	01.01.2010 - 31.12.2010	19.05.2011	Valid
2009	01.01.2009 - 31.12.2009	26.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.08.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.11.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 634 €	381 €	8 167 €	1
Kokku 2026:	2 634 €	381 €	8 167 €
2025 Q4	828 €	381 €	0 €100.0%	1
2025 Q3	610 €	381 €	1 500 €	1
2025 Q2	544 €	572 €	0 €100.0%	1
2025 Q1	3 312 €	1 046 €	9 114 €	1
Kokku 2025:	5 294 €	2 380 €	10 614 €176.0%
2024 Q4	1 162 €	948 €	0 €	1
2024 Q3	894 €	1 002 €	0 €	1
2024 Q2	1 112 €	894 €	0 €100.0%	1
2024 Q1	1 347 €	861 €	3 846 €1 438.4%	1
Kokku 2024:	4 515 €	3 705 €	3 846 €12.6%
2023 Q4	1 125 €	840 €	250 €	1
2023 Q3	679 €	767 €	0 €	1
2023 Q2	698 €	789 €	0 €100.0%	1
2023 Q1	1 642 €	651 €	4 152 €	1
Kokku 2023:	4 143 €	3 047 €	4 402 €9.3%
2022 Q4	1 074 €	778 €	0 €	1
2022 Q3	726 €	812 €	0 €	1
2022 Q2	609 €	684 €	0 €100.0%	1
2022 Q1	1 541 €	497 €	4 027 €	1
Kokku 2022:	3 949 €	2 771 €	4 027 €11.3%
2021 Q4	900 €	693 €	0 €	1
2021 Q3	616 €	693 €	0 €	1
2021 Q2	616 €	693 €	0 €100.0%	1
2021 Q1	1 675 €	673 €	3 619 €	1
Kokku 2021:	3 807 €	2 752 €	3 619 €31.6%
2020 Q4	989 €	693 €	0 €100.0%	1
2020 Q3	526 €	518 €	750 €	1
2020 Q2	460 €	518 €	0 €100.0%	1
2020 Q1	1 822 €	621 €	4 541 €	1
Kokku 2020:	3 798 €	2 350 €	5 291 €87.6%
2019 Q4	819 €	585 €	0 €100.0%	1
2019 Q3	2 095 €	585 €	8 482 €60.1%	1
2019 Q2	4 758 €	585 €	21 266 €62.9%	1
2019 Q1	2 724 €	350 €	13 056 €	1
Kokku 2019:	10 396 €	2 105 €	42 804 €1 142.5%
2018 Q4	617 €	465 €	0 €	1
2018 Q3	465 €	465 €	0 €	1
2018 Q2	617 €	465 €	0 €100.0%	1
2018 Q1	1 118 €	452 €	3 445 €	1
Kokku 2018:	2 817 €	1 847 €	3 445 €19.3%
2017 Q4	461 €	322 €	0 €	1
2017 Q3	565 €	583 €	0 €100.0%	1
2017 Q2	753 €	662 €	825 €76.1%	1
2017 Q1	1 360 €	586 €	3 445 €20.9%	1
Kokku 2017:	3 139 €	2 153 €	4 270 €60.3%
2016 Q4	876 €	636 €	2 850 €5.6%	1
2016 Q3	872 €	602 €	2 698 €0.0%	1
2016 Q2	945 €	602 €	2 698 €7.2%	1
2016 Q1	1 315 €	562 €	2 516 €14.6%	1
Kokku 2016:	4 008 €	2 402 €	10 762 €7.2%
2015 Q4	774 €	546 €	2 947 €0.0%	1
2015 Q3	550 €	546 €	2 947 €0.0%	1
2015 Q2	865 €	546 €	2 947 €6.7%	1
2015 Q1	630 €	512 €	2 762 €	1
Kokku 2015:	2 819 €	2 150 €	11 603 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	13 908 €	21 311 €	27 030 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Silvi Merilo	45904XXXXXX	11.04.1959 (67)	Board member	14.05.2019	-
Tõnu Merilo	36005XXXXXX	16.05.1960 (66)	Board member	02.01.2006	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Merilo	36005XXXXXX	16.05.1960 (66)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Silvi Merilo	45904XXXXXX	11.04.1959 (67)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

13 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
Valdi Kruusmäe	36804XXXXXX	16.04.1968 (58)	Founder	27.12.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silvi Merilo	45904XXXXXX	11.04.1959 (67)	Direct holding	30.10.2018	-
Tõnu Merilo	36005XXXXXX	16.05.1960 (66)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 167 €

Monthly average

2 722 €

Per employee

2 722 €

Equity ratio

106,51%

Labour taxes

Turnover ratio

4,67%

Tax ratio

14,46%

Monthly average

127 €

Per employee

127 €

State taxes

Monthly average

878 €

Turnover ratio

32,25%

Estimated salary

Gross salary

456 €

Net salary

483 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 900 €3.5%	18 548 €20.6%	23 355 €50.2%	46 911 €31.5%	35 683 €12.1%	31 837 €
Non-current assets	223 727 €2.9%	230 364 €2.9%	237 355 €32.9%	178 658 €26.9%	140 825 €11.1%	126 705 €
Total assets	241 627 €2.9%	248 912 €4.5%	260 710 €15.6%	225 569 €27.8%	176 508 €11.3%	158 542 €
Short-term liabilities	37 290 €7.6%	34 671 €7.2%	32 332 €0.9%	32 028 €1.1%	31 677 €2 934.2%	1 044 €
Long-term liabilities	41 753 €0.3%	41 883 €0.3%	42 013 €1 860.5%	2 143 €5.7%	2 273 €5.4%	2 403 €
Total liabilities	79 043 €3.3%	76 554 €3.0%	74 345 €117.6%	34 171 €0.7%	33 950 €884.9%	3 447 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	169 802 €7.6%	183 809 €2.7%	188 842 €34.9%	140 002 €8.2%	152 539 €23.9%	123 102 €
Net profit	-9 774 €30.2%	-14 007 €178.3%	-5 033 €110.3%	48 840 €489.6%	-12 537 €142.6%	29 437 €
Equity	162 584 €5.7%	172 358 €7.5%	186 365 €2.6%	191 398 €34.3%	142 558 €8.1%	155 095 €
Turnover	27 030 €26.8%	21 311 €53.2%	13 908 €19.6%	11 625 €33.3%	8 720 €79.9%	43 404 €
Profit margin	-36.16%45.0%	-65.73%81.6%	-36.19%108.6%	420.13%392.2%	-143.77%312.0%	67.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-U CEZ	-X NDE	EIL	52 710	-7 167
Liquidity
Current ratio	D.Z	E.X	H.J	1.5	1.1
Quick ratio	G.X	I.G	W.D	1.5	1.1
Cash ratio	E.D	B.A	Z.A	0.9	0.6
Efficiency
Days sales outstanding (dso)	SPC.Z	KVJ.J	IAL.Z	559.8	787.9
Asset turnover	V.C	S.K	O.U	0.1	0.1
Structure
Debt ratio	M.G	X.U	L.J	0.2	0.2
Profitability
Operating margin	-AC.I%	-PS.N%	-EB.K%	420.2%	-143.7%
Net profit margin	-UH.O%	-UJ.S%	-LF.Q%	420.1%	-143.8%
Return on assets (roa)	-M.V%	-H.J%	-S.L%	24.3%	-7.5%
Return on equity (roe)	-L.V%	-Z.J%	-S.A%	25.5%	-8.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30025417 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30025417 / 13	14.05.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (14.05.2019)
Ä 30025417 / M2	02.05.2019	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	01.06.2019	Deficiencies remedied (14.05.2019)
Ä 30025417 / 12	01.03.2019	Negative entry order – deficiencies not remedied - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (28.03.2019)
Ä 30025417 / M1	06.02.2019	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	26.02.2019	Entered into force (06.02.2019)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Pendiluha, Teilma küla, Elva vald, Tartu maakond	187979 m²	Protected land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-08-13817/8	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Reena Undrest	ECLI:EE:PMK:2008:2.08.13817.42934	06.11.2008

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	3 747.38 € Received	OTHER GRANTS Agriculture
09.12.2022	Põllumajanduse Registrite ja Informatsiooni Amet	1 707.69 € Received	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 684.16 € Received	OTHER GRANTS Agriculture
10.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	3 692.74 € Received	OTHER GRANTS Agriculture

Osaühing ST Investeeringud

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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