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Sõpruse Ärimaja OÜ

Legal form:

Private limited company

Registry code:

11220963

VAT no.:

EE101047098

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2006 (20)

Former business names:

Osaühing Ingmar Group

Capital:

2 556 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Industries

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

VAT liability

	Start	End
EE101047098	04.05.2006

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	14.05.2012	Valid
2010	01.01.2010 - 31.12.2010	02.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	121 684 €	0 €	726 138 €6.0%	-
Kokku 2026:	121 684 €	0 €	726 138 €
2025 Q4	112 577 €	0 €	684 994 €3.7%	-
2025 Q3	116 146 €	0 €	660 615 €2.2%	-
2025 Q2	67 938 €	0 €	675 155 €2.1%	-
2025 Q1	217 198 €	0 €	689 561 €0.4%	-
Kokku 2025:	513 859 €	0 €	2 710 325 €1.3%
2024 Q4	62 036 €	0 €	692 342 €6.2%	-
2024 Q3	186 465 €	0 €	651 833 €0.4%	-
2024 Q2	43 681 €	0 €	649 025 €5.1%	-
2024 Q1	172 358 €	0 €	683 580 €16.8%	-
Kokku 2024:	464 540 €	0 €	2 676 780 €14.7%
2023 Q4	45 498 €	0 €	821 406 €8.8%	-
2023 Q3	259 382 €	0 €	900 204 €36.2%	-
2023 Q2	10 092 €	0 €	660 871 €12.6%	-
2023 Q1	34 692 €	0 €	756 031 €3.9%	-
Kokku 2023:	349 664 €	0 €	3 138 512 €9.8%
2022 Q4	26 040 €	0 €	727 873 €2.5%	-
2022 Q3	45 654 €	0 €	710 420 €5.2%	-
2022 Q2	244 806 €	0 €	675 595 €9.2%	-
2022 Q1	140 365 €	257 €	744 159 €15.7%	-
Kokku 2022:	456 865 €	257 €	2 858 047 €18.5%
2021 Q4	73 616 €	0 €	643 158 €7.1%	-
2021 Q3	58 259 €	561 €	600 676 €3.3%	-
2021 Q2	195 434 €	0 €	581 231 €1.0%	1
2021 Q1	89 485 €	0 €	587 356 €1.9%	1
Kokku 2021:	416 794 €	561 €	2 412 421 €5.6%
2020 Q4	136 921 €	0 €	576 425 €5.2%	1
2020 Q3	24 657 €	0 €	547 682 €0.4%	1
2020 Q2	66 640 €	0 €	550 051 €10.0%	1
2020 Q1	206 382 €	0 €	610 996 €1.3%	1
Kokku 2020:	434 600 €	0 €	2 285 154 €2.2%
2019 Q4	82 917 €	0 €	602 992 €8.4%	1
2019 Q3	194 655 €	0 €	556 199 €4.6%	1
2019 Q2	87 470 €	0 €	583 016 €1.8%	1
2019 Q1	117 745 €	0 €	593 440 €2.4%	1
Kokku 2019:	482 787 €	0 €	2 335 647 €3.3%
2018 Q4	101 899 €	0 €	579 703 €4.3%	1
2018 Q3	127 915 €	0 €	555 627 €0.2%	1
2018 Q2	80 785 €	0 €	556 980 €2.1%	1
2018 Q1	133 821 €	0 €	569 053 €5.5%	1
Kokku 2018:	444 420 €	0 €	2 261 363 €4.9%
2017 Q4	130 839 €	0 €	539 539 €0.4%	1
2017 Q3	187 847 €	0 €	541 491 €3.2%	1
2017 Q2	81 008 €	0 €	524 592 €4.6%	1
2017 Q1	82 048 €	0 €	549 800 €	1
Kokku 2017:	481 742 €	0 €	2 155 422 €
2016 Q4	82 845 €	0 €	0 €	0
2016 Q3	80 312 €	0 €	0 €	0
2016 Q2	50 648 €	0 €	0 €	0
2016 Q1	81 920 €	0 €	0 €	0
Kokku 2016:	295 725 €	0 €	0 €100.0%
2015 Q4	79 676 €	0 €	0 €	0
2015 Q3	79 850 €	0 €	0 €	0
2015 Q2	78 955 €	0 €	0 €100.0%	0
2015 Q1	83 470 €	195 €	2 108 124 €	1
Kokku 2015:	321 951 €	195 €	2 108 124 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 805 919 €	2 627 682 €	2 601 950 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Kokk	38103XXXXXX	22.03.1981 (45)	Board member	17.07.2020	-
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	25.04.2018	-

7 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
osaühing Sõpruse Investeeringud	-	26.09.2006 (19)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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
Rando Rand	38402XXXXXX	02.02.1984 (42)	Audit firm	16.04.2018	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	27.04.2011	-
OÜ Ermitex Investeeringud	-	-	Founder	10.02.2006	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

726 138 €

Monthly average

242 046 €

Per employee

0 €

Equity ratio

9 469,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

40 561 €

Turnover ratio

16,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	361 436 €56.1%	822 523 €66.1%	2 426 359 €46.1%	4 503 349 €104.9%	2 198 143 €18.7%	1 851 655 €
Non-current assets	23 546 896 €57.9%	14 916 573 €2.1%	14 602 677 €12.9%	12 931 572 €2.5%	13 268 075 €0.6%	13 349 786 €
Total assets	23 908 332 €51.9%	15 739 096 €7.6%	17 029 036 €2.3%	17 434 920 €12.7%	15 466 218 €1.7%	15 201 441 €
Short-term liabilities	420 355 €9.7%	383 216 €143.6%	157 306 €44.0%	281 070 €97.2%	10 072 433 €4 766.2%	206 986 €
Long-term liabilities	12 201 757 €0.1%	12 193 532 €0.0%	12 189 294 €0.1%	12 181 390 €7 364.8%	163 185 €98.4%	10 159 469 €
Total liabilities	12 622 112 €0.4%	12 576 748 €1.9%	12 346 600 €0.9%	12 462 460 €21.8%	10 235 618 €1.3%	10 366 455 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	10 724 785 €237.3%	3 179 880 €19.9%	3 969 905 €6.1%	4 228 044 €2.4%	4 332 430 €5.0%	4 127 057 €
Net profit	558 879 €2 882.2%	-20 088 €102.8%	709 975 €4.3%	741 861 €17.2%	895 614 €27.0%	705 373 €
Equity	11 286 220 €256.9%	3 162 348 €32.5%	4 682 436 €5.8%	4 972 461 €4.9%	5 230 600 €8.2%	4 834 986 €
Turnover	2 601 950 €1.0%	2 627 682 €6.4%	2 805 919 €14.5%	2 450 290 €10.1%	2 225 107 €3.2%	2 298 573 €
Profit margin	21.48%2 909.7%	-0.76%103.0%	25.30%16.4%	30.28%24.8%	40.25%31.2%	30.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.F	S.I	QW.H	16.0	0.2
Quick ratio	G.A	A.R	IH.B	16.0	0.2
Cash ratio	I.F	B.V	ZA.V	15.4	0.2
Efficiency
Days sales outstanding (dso)	DRX.D	CIL.M	VHG.Z	17.3	11.6
Asset turnover	V.N	G.X	Z.H	0.1	0.1
Structure
Debt ratio	A.Z	R.B	I.H	0.7	0.7
Profitability
Operating margin	JY.J%	QQ.B%	TO.R%	42.5%	48.2%
Net profit margin	AM.N%	-H.S%	WY.F%	30.3%	40.3%
Return on assets (roa)	E.O%	-C.K%	H.A%	4.5%	5.8%
Return on equity (roe)	M.L%	-Z.A%	LT.G%	14.9%	17.1%

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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	Deadline	Status
Ä 10095914 / 18	17.07.2020	Entry - Amendment entry		Entered into force (17.07.2020)
Ä 10095914 / M6	07.07.2020	Order to remedy deficiencies - Amendment entry	06.08.2020	Deficiencies remedied (17.07.2020)
Ä 10095914 / 17	25.04.2018	Entry - Amendment entry		Entered into force (25.04.2018)
Ä 10095914 / M5	23.04.2018	Order to remedy deficiencies - Amendment entry	23.05.2018	Deficiencies remedied (25.04.2018)
Ä 10095914 / 16	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond	10913 m²	Commercial land 100%

1 - 1 / 1 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 granting or refusal of an air-pollution permit	29.02.2016
Notice of disclosure of the draft air-pollution permit	09.02.2016
Notice of initiation of proceedings for an air-pollution permit	21.12.2015

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
20.10.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
sõpruseärimaja.ee	Active	22.06.2024	23.06.2026	-
soprusearimaja.ee	Active	27.09.2019	28.09.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders