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Varahaldamise OÜ

Legal form:

Private limited company

Registry code:

11106888

VAT no.:

EE101084970

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2005 (21)

Capital:

40 000 EEK

Address:

J. Kuperjanovi tn 44, Tartu linn, Tartu linn, Tartu maakond, 50409

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.03.2026	Valid
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 found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 296 €	6 672 €	61 035 €0.2%	1
Kokku 2026:	7 296 €	6 672 €	61 035 €
2025 Q4	6 865 €	6 672 €	60 937 €1.1%	1
2025 Q3	6 171 €	6 672 €	61 620 €24.1%	1
2025 Q2	6 171 €	6 672 €	81 151 €265.6%	1
2025 Q1	608 653 €	9 865 €	22 197 €6 836.6%	1
Kokku 2025:	627 860 €	29 881 €	225 905 €4 948.2%
2024 Q4	21 076 €	9 237 €	320 €627.3%	1
2024 Q3	8 932 €	7 232 €	44 €98.6%	1
2024 Q2	14 953 €	8 926 €	3 038 €183.1%	1
2024 Q1	72 244 €	13 818 €	1 073 €46.4%	1
Kokku 2024:	117 205 €	39 213 €	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 €51.8%	1
Kokku 2020:	17 983 €	13 100 €	19 134 €69.1%
2019 Q4	4 043 €	2 823 €	14 655 €7.2%	1
2019 Q3	7 799 €	3 378 €	13 668 €10.8%	1
2019 Q2	4 738 €	3 862 €	15 315 €16.3%	1
2019 Q1	12 286 €	3 068 €	18 293 €0.7%	1
Kokku 2019:	28 866 €	13 131 €	61 931 €14.9%
2018 Q4	4 832 €	2 823 €	18 429 €4.2%	1
2018 Q3	3 563 €	2 823 €	17 691 €1.0%	1
2018 Q2	13 923 €	2 914 €	17 872 €4.9%	1
2018 Q1	2 751 €	2 757 €	18 802 €4.6%	1
Kokku 2018:	25 069 €	11 317 €	72 794 €1.3%
2017 Q4	3 060 €	2 443 €	17 976 €15.3%	1
2017 Q3	7 523 €	2 407 €	15 587 €15.3%	1
2017 Q2	2 795 €	2 505 €	18 402 €7.5%	1
2017 Q1	10 939 €	2 445 €	19 897 €2.2%	1
Kokku 2017:	24 317 €	9 800 €	71 862 €8.3%
2016 Q4	4 924 €	2 449 €	20 352 €0.0%	1
2016 Q3	5 627 €	2 449 €	20 352 €0.9%	1
2016 Q2	6 188 €	2 427 €	20 169 €15.1%	1
2016 Q1	9 638 €	2 108 €	17 518 €	1
Kokku 2016:	26 377 €	9 433 €	78 391 €
2015 Q4	3 570 €	2 118 €	0 €	1
2015 Q3	3 679 €	2 118 €	0 €	1
2015 Q2	4 596 €	2 118 €	0 €	1
2015 Q1	4 293 €	2 168 €	0 €	1
Kokku 2015:	16 138 €	8 522 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	3 540 €	10 943 €	11 626 €

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
Katrin Maask	47704XXXXXX	05.04.1977 (49)	Board member	11.04.2016	-
Tauri Sokk	37505XXXXXX	01.05.1975 (51)	Board member	11.04.2016	-
Martin Maask	35412XXXXXX	19.12.1954 (71)	Board member	24.03.2005	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tauri Sokk	37505XXXXXX	01.05.1975 (51)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Katrin Maask	47704XXXXXX	05.04.1977 (49)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Martin Maask	35412XXXXXX	19.12.1954 (71)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Maask	35412XXXXXX	19.12.1954 (71)	Founder	17.03.2005	-
Tauri Sokk	37505XXXXXX	01.05.1975 (51)	Founder	17.03.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Maask	47704XXXXXX	05.04.1977 (49)	Direct holding	29.10.2018	-
Martin Maask	35412XXXXXX	19.12.1954 (71)	Direct holding	29.10.2018	-
Tauri Sokk	37505XXXXXX	01.05.1975 (51)	Direct holding	29.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
ERREM INVEST OÜ	31.03.2022	Shareholder	2 500,00 EUR	100	Sole ownership	14.08.2025	-
Karaoulis OÜ	30.04.2020	Shareholder	2 500,00 EUR	100	Sole ownership	15.03.2024	-
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	-
Meruski Seitse OÜ	19.09.2022	Shareholder	750,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

61 035 €

Monthly average

20 345 €

Per employee

20 345 €

Equity ratio

50,86%

Labour taxes

Turnover ratio

10,93%

Tax ratio

91,45%

Monthly average

2 224 €

Per employee

2 224 €

State taxes

Monthly average

2 432 €

Turnover ratio

11,95%

Estimated salary

Gross salary

3 986 €

Net salary

3 110 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 389 232 €136.0%	4 825 706 €40.6%	8 126 552 €403.4%	1 614 291 €2.3%	1 577 967 €179.7%	564 198 €
Non-current assets	16 978 070 €27.6%	23 444 288 €12.2%	20 894 104 €511.9%	3 414 667 €11.0%	3 838 317 €49.3%	7 574 408 €
Total assets	28 367 302 €0.3%	28 269 992 €2.6%	29 020 656 €477.1%	5 028 958 €7.2%	5 416 284 €33.4%	8 138 606 €
Short-term liabilities	1 549 197 €58.2%	3 705 839 €59.5%	2 322 760 €5.0%	2 444 628 €14.6%	2 132 358 €41.0%	3 613 739 €
Long-term liabilities	1 800 000 €111.8%	-	-	850 000 €25.0%	-	680 000 €
Total liabilities	3 349 197 €9.6%	3 705 839 €59.5%	2 322 760 €29.5%	3 294 628 €54.5%	2 132 358 €50.3%	4 293 739 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 561 597 €0.5%	24 695 341 €1 491.4%	1 551 772 €31.9%	2 278 158 €33.8%	3 442 311 €12.5%	3 934 859 €
Net profit	453 951 €439.4%	-133 743 €100.5%	25 143 568 €4 701.8%	-546 384 €239.5%	-160 941 €73.9%	-92 548 €
Equity	25 018 104 €1.8%	24 564 154 €8.0%	26 697 896 €1 439.4%	1 734 330 €47.2%	3 283 926 €14.6%	3 844 867 €
Turnover	11 626 €6.2%	10 943 €209.1%	3 540 €23.1%	4 601 €70.6%	15 628 €73.9%	59 775 €
Profit margin	3 904.62%419.5%	-1 222.18%100.2%	710 270.28%6 081.1%	-11 875.33%1 053.1%	-1 029.82%565.1%	-154.83%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-KVD MZD	-XLG IIX	-MI AEU	-87 525	-73 156
Liquidity
Current ratio	L.T	D.Q	A.Y	0.7	0.2
Quick ratio	K.J	M.U	A.D	0.7	0.2
Cash ratio	V.F	C.Y	R.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	BWX IZB.A	W CEB PFD.X	QW URQ.T	66 938.9	23 644.0
Asset turnover	P.K	X.W	F.X	0.0	0.0
Structure
Debt ratio	K.S	Q.U	Z.H	0.4	0.5
Profitability
Operating margin	-L DDO.P%	-G JIM.Q%	-Q CWL.S%	-751.8%	-259.8%
Net profit margin	-J JWE.C%	UXU CLD.Y%	-NF WXT.A%	-1 029.8%	-154.8%
Return on assets (roa)	-P.P%	VRZ.A%	-XA.Q%	-2.4%	-1.4%
Return on equity (roe)	-S.F%	EZ.P%	-VR.C%	-4.9%	-2.4%

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 20028602 / M13	23.09.2025	Reporting-fine order	21.10.2025	Entered into force (22.10.2025)
Ä 20028602 / M12	17.08.2025	Fine-warning order – annual report not filed	17.09.2025	Entered into force (18.08.2025)
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)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
A. Haava tn 8, Tartu linn, Tartu linn, Tartu maakond	607 m²	Residential land 100%
Harudevahe, Erastvere küla, Kanepi vald, Põlva maakond	12653 m²	Industrial land 100%
J. Kuperjanovi tn 44, Tartu linn, Tartu linn, Tartu maakond	1063 m²	Residential land 100%
J. Kuperjanovi tn 44, Tartu linn, Tartu linn, Tartu maakond	1063 m²	Residential land 100%
J. Kuperjanovi tn 44, Tartu linn, Tartu linn, Tartu maakond	1063 m²	Residential land 100%

1 - 5 / 22 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	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

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
17.09.2025	Kõrgem Kunstikool Pallas	310.00 € Received	OPERATING EXPENSES Tertiary education
27.06.2025	Kõrgem Kunstikool Pallas	305.00 € Received	OPERATING EXPENSES Tertiary education

Varahaldamise OÜ

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

Holdings in companies

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

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found