Varahaldamise OÜ (11106888)

Varahaldamise OÜ

Legal form:

Private limited company

Registry code:

11106888

VAT no.:

EE101084970

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2005 (20)

Capital:

40 000 EEK

Address:

Tartu maakond, Tartu linn, Tartu linn, J. Kuperjanovi tn 44

Status:

Registered

Contacts

Email:

martinmaask@hot.ee

Phone:

+372 5052681

Industries

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

VAT liability

	Start	End
EE101084970	09.10.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	20.02.2025	Valid
2022	01.01.2022 - 31.12.2022	06.12.2023	Valid
2021	01.01.2021 - 31.12.2021	02.02.2023	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.11.2018	Valid
2016	01.01.2016 - 31.12.2016	04.10.2017	Valid
2015	01.01.2015 - 31.12.2015	04.11.2016	Valid
2014	01.01.2014 - 31.12.2014	14.01.2016	Valid
2013	01.01.2013 - 31.12.2013	26.11.2015	Valid
2012	01.01.2012 - 31.12.2012	30.05.2014	Valid
2011	01.01.2011 - 31.12.2011	15.08.2013	Valid
2010	01.01.2010 - 31.12.2010	05.04.2012	Valid
2009	01.01.2009 - 31.12.2009	22.05.2011	Valid
2008	01.01.2008 - 31.12.2008	13.06.2010	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	608 653 €	9 865 €	22 197 €6 845.5%	1
Kokku 2025:	608 653 €	9 865 €	22 197 €396.0%
2024 Q4	21 076 €	9 237 €	320 €622.4%	1
2024 Q3	8 932 €	7 232 €	44 €98.5%	1
2024 Q2	14 953 €	8 926 €	3 038 €183.2%	1
2024 Q1	72 244 €	13 818 €	1 073 €46.4%	1
Kokku 2024:	117 204 €	39 214 €	4 475 €93.0%
2023 Q4	39 265 €	6 291 €	2 000 €	1
2023 Q3	25 803 €	6 291 €	0 €	1
2023 Q2	38 371 €	12 679 €	0 €100.0%	1
2023 Q1	34 807 €	11 007 €	319 €	1
Kokku 2023:	138 246 €	36 269 €	2 319 €72.4%
2022 Q4	6 082 €	6 291 €	0 €100.0%	1
2022 Q3	7 737 €	8 389 €	8 400 €	1
2022 Q2	3 869 €	4 194 €	0 €	1
2022 Q1	16 102 €	6 291 €	0 €100.0%	1
Kokku 2022:	33 790 €	25 166 €	8 400 €38.1%
2021 Q4	8 563 €	6 291 €	269 €93.5%	1
2021 Q3	26 801 €	7 859 €	4 167 €	1
2021 Q2	1 568 €	1 700 €	0 €100.0%	1
2021 Q1	2 643 €	2 551 €	1 647 €44.4%	1
Kokku 2021:	39 575 €	18 402 €	6 082 €68.2%
2020 Q4	3 068 €	2 823 €	2 962 €6.1%	1
2020 Q3	4 989 €	3 426 €	3 156 €47.0%	1
2020 Q2	6 798 €	4 028 €	5 954 €15.7%	1
2020 Q1	3 127 €	2 823 €	7 062 €	1
Kokku 2020:	17 983 €	13 100 €	19 134 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	4 601 €	3 540 €	10 943 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

22 197 €

Monthly average

7 399 €

Per employee

7 399 €

Equity ratio

18,50%

Labour taxes

Turnover ratio

44,44%

Tax ratio

1,62%

Monthly average

3 288 €

Per employee

3 288 €

State taxes

Monthly average

202 884 €

Turnover ratio

2 742,05%

Estimated salary

Gross salary

5 778 €

Net salary

4 443 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	564 198 €	1 577 967 €179.7%	1 614 291 €2.3%	8 126 552 €403.4%	4 825 706 €40.6%
Non-current assets	7 574 408 €	3 838 317 €49.3%	3 414 667 €11.0%	20 894 104 €511.9%	23 444 288 €12.2%
Varad kokku	8 138 606 €	5 416 284 €33.4%	5 028 958 €7.2%	29 020 656 €477.1%	28 269 992 €2.6%
Short-term liabilities	3 613 739 €	2 132 358 €41.0%	2 444 628 €14.6%	2 322 760 €5.0%	3 705 839 €59.5%
Pikaajalised kohustised	680 000 €	-	850 000 €25.0%	-	-
Kohustised kokku	4 293 739 €	2 132 358 €50.3%	3 294 628 €54.5%	2 322 760 €29.5%	3 705 839 €59.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	3 934 859 €	3 442 311 €12.5%	2 278 158 €33.8%	1 551 772 €31.9%	24 695 341 €1 491.4%
Puhaskasum	-92 548 €	-160 941 €73.9%	-546 384 €239.5%	25 143 568 €4 701.8%	-133 743 €100.5%
Omakapital	3 844 867 €	3 283 926 €14.6%	1 734 330 €47.2%	26 697 896 €1 439.4%	24 564 154 €8.0%
Turnover	59 775 €	15 628 €73.9%	4 601 €70.6%	3 540 €23.1%	10 943 €209.1%
Kasumimarginaal	-154.83%	-1 029.82%565.1%	-11 875.33%1 053.1%	710 270.28%6 081.1%	-1 222.18%100.2%

	Date of birth	Role	Start	Valid
Katrin Maask	05.04.1977 (48)	Board member	11.04.2016	yes
Martin Maask	19.12.1954 (70)	Board member	24.03.2005	yes
Tauri Sokk	01.05.1975 (50)	Board member	11.04.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Martin Maask	19.12.1954 (70)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023
Tauri Sokk	01.05.1975 (50)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023
Katrin Maask	05.04.1977 (48)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023

	Date of birth	Control	Start
Katrin Maask	05.04.1977 (48)	Direct holding	29.10.2018
Martin Maask	19.12.1954 (70)	Direct holding	29.10.2018
Tauri Sokk	01.05.1975 (50)	Direct holding	29.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
ERREM INVEST OÜ	31.03.2022	Shareholder	1 250,00 EUR	50	Sole ownership	11.04.2024
Kanepi Energia BESS OÜ	05.12.2024	Shareholder	1 000,00 EUR	40	Sole ownership	05.12.2024
Kanepi Energia OÜ	06.06.2022	Shareholder	4 000,00 EUR	40	Sole ownership	19.01.2023
Karaoulis OÜ	30.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	15.03.2024
Meruski Seitse OÜ	19.09.2022	Shareholder	750,00 EUR	25	Sole ownership	01.09.2023
OÜ Paepargi 11	28.05.2012	Shareholder	562,50 EUR	12,5	Sole ownership	21.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 20028602 / M11	12.08.2024	Reporting-fine order	27.08.2024	Entered into force (30.08.2024)
Ä 20028602 / M10	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Entered into force (07.07.2024)
Ä 20028602 / M9	14.11.2023	Reporting-fine order	02.12.2023	Deficiencies remedied (07.12.2023)
Ä 20028602 / M8	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (07.12.2023)
Ä 20028602 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20028602 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20028602 / 8	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20028602 / 7	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20028602 / 6	01.12.2016	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (01.12.2016)
Ä 20028602 / 5	30.11.2016	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (30.11.2016)
Ä 20028602 / 4	16.09.2016	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (16.09.2016)
Ä 20028602 / M7	12.09.2016	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	12.10.2016	Deficiencies remedied (16.09.2016)
Ä 20028602 / M6	05.09.2016	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	15.09.2016	Deficiencies remedied (16.09.2016)
Ä 20028602 / 3	11.04.2016	Entry - Amendment entry		Entered into force (11.04.2016)
Ä 20028602 / M5	06.04.2016	Order to remedy deficiencies - Amendment entry	16.04.2016	Deficiencies remedied (11.04.2016)
Ä 20028602 / M4	02.03.2012	Warning for deletion from register – annual report not filed - File-document inspection	31.08.2012	Deficiencies remedied (05.04.2012)
Ä 28602 / M3	19.01.2010	Warning for deletion from register – annual report not filed - File-document inspection		Deficiencies remedied (13.06.2010)
Ä 28602 / M2	18.01.2010	Public service of order in Official Announcements - File-document inspection		Entered into force (02.01.2013)
Ä 28602 / M1	11.11.2009	Reporting-fine order - File-document inspection	20.03.2010	Entered into force (18.02.2010)
Ä 28602 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (09.12.2008)
Ä 28602	23.03.2005	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

20663050

Cadastral number:

79301:001:0701

Type:

Kinnisasi

Address:

Kastani tn 39b/3, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Land without designated purpose 100%

Area:

74 m²

Registry part:

3804403

Special ownership:

Cadastral number:

79506:005:0007

Type:

Korteriomand

Address:

J. Kuperjanovi tn 44a // 46, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Residential land 100%

Area:

1351 m²

Registry part:

3804503

Special ownership:

Cadastral number:

79506:005:0007

Type:

Korteriomand

Address:

J. Kuperjanovi tn 44a // 46, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Residential land 100%

Area:

1351 m²

Official announcements

	Date
Notice of alienation of state property	07.06.2023
Notice of division of a company	05.12.2016
Notice of division of a company	05.12.2016
Notice of concentration	30.11.2016
Notice of company merger	28.09.2016
Commercial Register notices	18.01.2010