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osaühing Tarteks Trading

Legal form:

Private limited company

Registry code:

10885407

VAT no.:

EE100785160

Fiscal-year period:

01.01 - 31.12

Established:

02.08.2002 (23)

Capital:

200 000 EEK

Address:

Vabaduse pst 179f, Nõmme linnaosa, Tallinn, Harju maakond, 10921

Status:

Registered

Contacts

Email:

yurynikitin8@gmail.com

Phone:

+372 5148287

Industries

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

VAT liability

	Start	End
EE100785160	12.09.2018
EE100785160	01.10.2002	30.03.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	21.03.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	27.04.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Expired
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	03.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	04.07.2002 - 31.12.2003	10.05.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	2 867 €	114 717 €9.7%	-
Kokku 2026:	2 867 €	114 717 €
2025 Q4	14 842 €	104 599 €6.2%	-
2025 Q3	20 464 €	98 487 €6.8%	-
2025 Q2	19 309 €	105 720 €2.0%	-
2025 Q1	19 594 €	107 834 €6.8%	-
Kokku 2025:	74 209 €	416 640 €0.9%
2024 Q4	18 447 €	100 936 €2.9%	-
2024 Q3	18 363 €	98 135 €5.1%	-
2024 Q2	17 881 €	103 409 €12.2%	-
2024 Q1	17 889 €	117 736 €17.5%	-
Kokku 2024:	72 580 €	420 216 €3.2%
2023 Q4	14 517 €	100 169 €5.2%	-
2023 Q3	16 142 €	95 175 €12.1%	-
2023 Q2	16 296 €	108 329 €17.0%	-
2023 Q1	15 055 €	130 464 €36.9%	-
Kokku 2023:	62 010 €	434 137 €14.5%
2022 Q4	13 134 €	95 334 €5.6%	-
2022 Q3	13 869 €	90 281 €3.9%	-
2022 Q2	15 604 €	93 900 €5.9%	-
2022 Q1	15 818 €	99 740 €11.0%	-
Kokku 2022:	58 425 €	379 255 €7.4%
2021 Q4	14 974 €	89 862 €2.9%	-
2021 Q3	8 223 €	87 317 €2.4%	-
2021 Q2	103 €	85 305 €5.7%	-
2021 Q1	14 157 €	90 484 €6.8%	-
Kokku 2021:	37 456 €	352 968 €11.4%
2020 Q4	13 617 €	84 762 €1.4%	-
2020 Q3	13 469 €	83 565 €3.5%	-
2020 Q2	14 170 €	86 580 €39.7%	-
2020 Q1	10 471 €	61 971 €25.7%	0
Kokku 2020:	51 727 €	316 878 €7.5%
2019 Q4	14 630 €	83 368 €2.3%	0
2019 Q3	14 136 €	85 326 €0.1%	0
2019 Q2	13 846 €	85 437 €3.2%	0
2019 Q1	14 465 €	88 293 €97.6%	0
Kokku 2019:	57 077 €	342 424 €90.7%
2018 Q4	154 266 €	3 699 716 €	0
2018 Q3	0 €	0 €	0
2018 Q2	2 052 €	0 €	0
Kokku 2018:	156 318 €	3 699 716 €
2017 Q4	1 991 €	0 €	0
2017 Q1	1 992 €	0 €	0
Kokku 2017:	3 983 €	0 €
2016 Q4	1 991 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	1 992 €	0 €	0
Kokku 2016:	3 983 €	0 €
2015 Q4	1 991 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	1 992 €	0 €	0
Kokku 2015:	3 983 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	421 400 €	415 456 €	417 531 €

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
Yury Nikitin	36603XXXXXX	29.03.1966 (60)	Board member	15.02.2010	-

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
Yury Nikitin	-	29.03.1966 (60)	Shareholder	200 000,00 EEK	100	Sole ownership	25.08.2025	-

6 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
AS Larssen Capital	-	-	Founder	02.08.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Yury Nikitin	36603XXXXXX	29.03.1966 (60)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

114 717 €

Monthly average

38 239 €

Per employee

0 €

Equity ratio

19,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

956 €

Turnover ratio

2,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	478 597 €952.8%	45 459 €63.4%	124 187 €93.7%	64 100 €36.5%	46 971 €12.8%	53 846 €83.2%	29 389 €
Non-current assets	2 169 458 €4.4%	2 078 071 €1.0%	2 099 170 €5.6%	2 224 054 €4.5%	2 329 365 €0.1%	2 332 081 €11.1%	2 623 660 €
Total assets	2 648 055 €24.7%	2 123 530 €4.5%	2 223 357 €2.8%	2 288 154 €3.7%	2 376 336 €0.4%	2 385 927 €10.1%	2 653 049 €
Short-term liabilities	11 631 €89.7%	113 009 €10.4%	126 173 €20.1%	157 908 €2.7%	162 229 €4.6%	155 089 €7.9%	143 777 €
Long-term liabilities	1 347 000 €30.6%	1 031 419 €26.7%	1 407 417 €9.9%	1 562 056 €11.2%	1 758 193 €4.1%	1 834 193 €9.5%	2 027 519 €
Total liabilities	1 358 631 €18.7%	1 144 428 €25.4%	1 533 590 €10.8%	1 719 964 €10.4%	1 920 422 €3.5%	1 989 282 €8.4%	2 171 296 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	966 320 €42.7%	676 985 €21.9%	555 408 €25.3%	443 132 €15.4%	383 863 €18.1%	468 971 €19.5%	582 867 €
Net profit	310 322 €7.3%	289 335 €138.0%	121 577 €8.3%	112 276 €89.4%	59 269 €169.6%	-85 108 €25.3%	-113 896 €
Equity	1 289 424 €31.7%	979 102 €41.9%	689 767 €21.4%	568 190 €24.6%	455 914 €14.9%	396 645 €17.7%	481 753 €
Turnover	417 531 €0.5%	415 456 €1.4%	421 400 €5.9%	398 025 €11.5%	356 927 €4.2%	342 529 €7.6%	318 463 €
Profit margin	74.32%6.7%	69.64%141.4%	28.85%2.3%	28.21%69.9%	16.61%166.8%	-24.85%30.5%	-35.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JBC YER	MKK GXW	NCH BJQ	272 878	276 963
Liquidity
Current ratio	M.P	H.J	C.L	0.3	0.3
Quick ratio	P.A	T.K	W.M	0.3	0.3
Cash ratio	E.D	D.Y	E.E	0.2	0.3
Efficiency
Days sales outstanding (dso)	S.I	FC.V	CI.Y	8.8	5.7
Asset turnover	K.X	V.F	A.N	0.1	0.1
Structure
Debt ratio	A.C	A.M	U.X	0.8	0.8
Profitability
Operating margin	XE.S%	IS.K%	NY.I%	35.0%	-5.0%
Net profit margin	VP.F%	LO.F%	HM.U%	16.6%	-24.8%
Return on assets (roa)	MP.N%	H.Q%	D.U%	2.5%	-3.4%
Return on equity (roe)	PA.P%	YC.Q%	WF.E%	13.0%	-21.5%

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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 10066733 / 15	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10066733 / 14	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10066733 / 13	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10066733 / 12	09.06.2015	Entry - Amendment entry	Entered into force (09.06.2015)
Ä 10066733 / 11	29.10.2012	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.10.2012)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kodara tn 7, Pärnu linn, Pärnu linn, Pärnu maakond	34880 m²	Industrial land 100%
Kodara tn 7a, Pärnu linn, Pärnu linn, Pärnu maakond	35 m²	Industrial land 100%
Kodara tn 7b, Pärnu linn, Pärnu linn, Pärnu maakond	30 m²	Industrial land 100%
Kodara tn 7c, Pärnu linn, Pärnu linn, Pärnu maakond	30 m²	Industrial land 100%

osaühing Tarteks Trading

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Regulations

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Real estate

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