Pirita Investments Fund OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.01.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.08.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.04.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.03.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.12.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.03.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.08.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Expired	PDF
2009	01.01.2009 – 31.12.2009	19.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.10.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate32 .ee domains–Licenses–Regulations31 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 656 €	1 670 €	29 233 €−5,3%	1
2026 Q2	7 075 €	1 612 €	30 868 €−10,3%	1
2026 Q1	5 907 €	1 582 €	34 402 €+11,7%	1
Total 2026:	18 638 €	4 864 €	94 503 €
2025 Q4	9 058 €	1 510 €	30 811 €+5,3%	1
2025 Q3	6 111 €	581 €	29 267 €−19,1%	1
2025 Q2	6 503 €	135 €	36 180 €−21,5%	1
2025 Q1	6 932 €	1 474 €	46 093 €+38,1%	1
Total 2025:	28 604 €	3 700 €	142 351 €
2024 Q4	5 030 €	1 396 €	33 376 €+8,2%	1
2024 Q3	17 830 €	1 396 €	30 837 €−10,6%	1
2024 Q2	7 519 €	1 396 €	34 475 €−30,1%	1
2024 Q1	20 246 €	1 209 €	49 305 €+38,3%	1
Total 2024:	50 625 €	5 397 €	147 993 €
2023 Q4	3 839 €	1 275 €	35 646 €−39,5%	1
2023 Q3	35 031 €	895 €	58 948 €+62,9%	1
2023 Q2	6 059 €	1 275 €	36 191 €−11,3%	1
2023 Q1	13 485 €	1 219 €	40 801 €+12,3%	1
Total 2023:	58 414 €	4 664 €	171 586 €
2022 Q4	5 339 €	1 190 €	36 319 €−21,7%	1
2022 Q3	7 459 €	1 190 €	46 379 €+28,2%	1
2022 Q2	5 499 €	1 190 €	36 163 €−12,2%	1
2022 Q1	12 823 €	1 077 €	41 180 €−86,9%	1
Total 2022:	31 120 €	4 647 €	160 041 €
2021 Q4	57 978,91 €	1 020,24 €	314 268,40 €+547%	1
2021 Q3	8 006,07 €	1 020,24 €	48 597,01 €+49,3%	1
2021 Q2	5 344,62 €	1 020,24 €	32 547,41 €−17,1%	1
2021 Q1	13 759,69 €	1 020,24 €	39 266,11 €−3,8%	1
Total 2021:	85 089,29 €	4 080,96 €	434 678,93 €
2020 Q4	7 406,57 €	1 020,24 €	40 820,53 €−0,6%	1
2020 Q3	7 107,11 €	1 020,24 €	41 063,16 €+11,7%	1
2020 Q2	5 064,98 €	0 €	36 761,35 €−0,2%	1
2020 Q1	7 895 €	0 €	36 817 €−40,3%	0
Total 2020:	27 473,66 €	2 040,48 €	155 462,04 €
2019 Q4	35 933 €	0 €	61 721 €+114%	0
2019 Q3	1 035 €	0 €	28 813 €+11,6%	0
2019 Q2	781 €	0 €	25 826 €−93,1%	0
2019 Q1	69 854 €	0 €	373 152 €+1 508%	0
Total 2019:	107 603 €	0 €	489 512 €
2018 Q4	2 768 €	0 €	23 202 €+5,9%	0
2018 Q3	2 104 €	0 €	21 902 €−83,1%	0
2018 Q2	22 804 €	0 €	129 791 €+558%	0
2018 Q1	1 032 €	0 €	19 711 €−2,6%	0
Total 2018:	28 708 €	0 €	194 606 €
2017 Q4	1 707 €	0 €	20 244 €−92,8%	0
2017 Q3	50 351 €	0 €	279 836 €+98,0%	0
2017 Q2	23 435 €	0 €	141 325 €−12,7%	0
2017 Q1	28 339 €	0 €	161 912 €	0
Total 2017:	103 832 €	0 €	603 317 €
2016 Q4	3 021 €	0 €	0 €	1
2016 Q3	1 029 €	0 €	0 €	1
2016 Q2	23 781 €	0 €	0 €	1
2016 Q1	85 780 €	0 €	0 €	1
Total 2016:	113 611 €	0 €	0 €
2015 Q4	23 671 €	0 €	0 €	0
2015 Q3	3 185 €	0 €	0 €	0
2015 Q2	49 776 €	0 €	0 €	0
2015 Q1	47 049 €	0 €	0 €	0
Total 2015:	123 681 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	153 905 €	136 271 €	130 638 €

Tax debts

No tax debt found

No tax debt as of 12.11.2026

Representatives

	Personal ID code
Anne-Lii Teesalu	46809XXXXXX	06.09.1968 (58)	Board member	20.03.2019	-

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Shareholders

	Personal ID code
SpringBell OÜ	11560570	23.12.2008 (17)	Shareholder	2 560 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ülar Teppo	36604XXXXXX	12.04.1966 (60)	Founder	09.09.2007	-

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Ultimate beneficial owners

	Personal ID code
Maria Piotrovskaya	-	28.02.1970 (56)	Indirect holding	17.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 29 233 €
Monthly average: 9 744 €
Per employee: 9 744 €
Equity ratio: 380,64%

Labour taxes

Turnover ratio: 5,71%
Tax ratio: 29,53%
Monthly average: 557 €
Per employee: 557 €

State taxes

Monthly average: 1 885 €
Turnover ratio: 19,35%

Estimated salary

Gross salary: 1 141 €
Net salary: 1 012 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 498 156 €+4,8%	1 429 474 €+44,3%	990 471 €+72,1%	575 563 €+14,2%	503 948 €+24,5%	404 842 €−67,6%	1 248 078 €
Non-current assets	1 987 486 €−0,5%	1 998 131 €−17,3%	2 416 897 €−13,9%	2 807 313 €−0,8%	2 829 790 €+27,8%	2 214 035 €+29,9%	1 704 353 €
Total assets	3 485 642 €+1,7%	3 427 605 €+0,6%	3 407 368 €+0,7%	3 382 876 €+1,5%	3 333 738 €+27,3%	2 618 877 €−11,3%	2 952 431 €
Short-term liabilities	446 191 €−13,8%	517 616 €−1,3%	524 232 €−3,3%	541 943 €−69,2%	1 759 272 €−19,0%	2 171 823 €−16,0%	2 585 647 €
Long-term liabilities	2 270 727 €+10,0%	2 064 298 €+8,3%	1 905 518 €+9,5%	1 739 932 €+369%	370 877 €	-	-
Total liabilities	2 716 918 €+5,2%	2 581 914 €+6,3%	2 429 750 €+6,5%	2 281 875 €+7,1%	2 130 149 €−1,9%	2 171 823 €−16,0%	2 585 647 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	843 131 €−13,5%	975 058 €−11,2%	1 098 441 €−8,5%	1 201 029 €+170%	444 494 €+22,0%	364 224 €+23,5%	294 917 €
Net profit	-76 967 €+41,7%	-131 927 €−6,9%	-123 383 €−20,3%	-102 588 €−114%	756 535 €+842%	80 270 €+15,8%	69 307 €
Equity	768 724 €−9,1%	845 691 €−13,5%	977 618 €−11,2%	1 101 001 €−8,5%	1 203 589 €+169%	447 054 €+21,9%	366 784 €
Turnover	130 638 €−4,1%	136 271 €−11,5%	153 905 €−12,0%	174 967 €−21,5%	222 756 €+18,8%	187 468 €−66,7%	563 172 €
Profit margin	-58,9%	-96,8%	-80,2%	-58,6%	339,6%	42,8%	12,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	0,3
Quick ratio	0,8	0,2
Cash ratio	0,7	0,2
Efficiency
Days sales outstanding (dso)	49,0	37,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	39,4%	369,2%
Net profit margin	-58,6%	339,6%
Return on assets (roa)	-3,1%	25,4%
Return on equity (roe)	-9,3%	62,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10111898 / 17	27.08.2026	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force27.08.2026
Ä 10111898 / M14	14.10.2025	Reporting-fine order	31.10.2025	Entered into force01.11.2025
Ä 10111898 / M13	08.09.2025	Fine-warning order – annual report not filed	08.10.2025	Entered into force08.09.2025
Ä 10111898 / M12	12.10.2024	Fine-warning order – annual report not filed	11.12.2024	Deficiencies remedied11.11.2024
Ä 10111898 / 16	22.09.2024	Entry – Amendment entry	-	Entered into force22.09.2024

Real estate

		Purpose
Pirita tee 26c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	2691 m²	Residential land 75%, Commercial land 25%
Pirita tee 26c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: G1	2691 m²	Residential land 75%, Commercial land 25%
Pirita tee 26c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	2691 m²	Residential land 75%, Commercial land 25%
Pirita tee 26c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	2691 m²	Residential land 75%, Commercial land 25%
Pirita tee 26c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 4	2691 m²	Residential land 75%, Commercial land 25%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of declaration of a power of attorney as invalid	22.02.2019	PDF
Environmental-permit notices	28.06.2011	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.