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Osaühing FACIO INVEST

Legal form:

Private limited company

Registry code:

11532208

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.09.2008 (17)

Capital:

2 556 EUR

Address:

Koidu tn 27, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

Status:

Registered

Contacts

Email:

ttoomas48@gmail.com

Phone:

+372 5014539

Industries

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

VAT liability

	Start	End
EE101256973	10.10.2008	19.02.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	03.11.2020	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	18.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.09.2008 - 31.12.2009	19.04.2010	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

? Risk factors

? Strengths

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Tax data

	State taxes	Employees
2026 Q1	385 €	-
Kokku 2026:	385 €
2025 Q4	350 €	-
2025 Q1	350 €	-
Kokku 2025:	700 €
2024 Q4	234 €	-
2024 Q2	234 €	-
Kokku 2024:	468 €
2023 Q4	212 €	-
2023 Q1	212 €	-
Kokku 2023:	425 €
2020 Q1	0 €	0
Kokku 2020:	0 €

Revenue by industry

	2020	2021	2022
Development of building projects	5 800 €	21 050 €	11 500 €

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
Toomas Tromp	34812XXXXXX	22.12.1948 (77)	Board member	01.09.2008	-

2 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
OSAÜHING LANDSTONE	-	07.03.2002 (24)	Shareholder	2 556,00 EUR	100	Sole ownership	31.05.2013	-

3 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
Osaühing Räga	-	-	Founder	01.09.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Liimand	39101XXXXXX	10.01.1991 (35)	Indirect holding	15.11.2024	-
Toomas Tromp	34812XXXXXX	22.12.1948 (77)	Member of higher governing body (board or supervisory board)	13.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

128 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 466 €	40 465 €0.1%	40 489 €3.3%	41 851 €15.2%	49 339 €0.0%	49 361 €
Non-current assets	-	-	19 000 €280.0%	-	5 000 €	5 000 €
Total assets	40 466 €	40 465 €32.0%	59 489 €42.1%	41 851 €23.0%	54 339 €0.0%	54 361 €
Short-term liabilities	-	-	-	1 512 €91.3%	17 452 €0.1%	17 437 €
Long-term liabilities	-	-	19 000 €	-	-	-
Total liabilities	-	-	19 000 €1 156.6%	1 512 €91.3%	17 452 €0.1%	17 437 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	37 909 €0.1%	37 933 €0.4%	37 783 €9.9%	34 368 €	34 368 €0.0%	34 372 €
Net profit	1 €104.2%	-24 €116.0%	150 €95.6%	3 415 €9 329.7%	-37 €825.0%	-4 €
Equity	40 466 €	40 465 €0.1%	40 489 €0.4%	40 339 €9.4%	36 887 €0.1%	36 924 €
Turnover	-	-	11 500 €45.4%	21 050 €262.9%	5 800 €	-
Profit margin	0.00%	0.00%	1.30%92.0%	16.22%2 643.1%	-0.64%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	27.7	2.8
Quick ratio	-	-	-	27.7	2.8
Cash ratio	-	-	-	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	B VBK.U	789.9	3 047.6
Asset turnover	-	-	U.L	0.4	0.1
Structure
Debt ratio	K.K	H.W	D.P	0.0	0.3
Profitability
Operating margin	-	-	N.Z%	40.0%	-0.6%
Net profit margin	-	-	F.L%	16.2%	-0.6%
Return on assets (roa)	M.J%	D.P%	I.S%	7.1%	-0.1%
Return on equity (roe)	V.E%	-C.B%	F.H%	8.5%	-0.1%

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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	Status
Ä 10120885 / 10	15.12.2020	Entry - Amendment entry	Entered into force (15.12.2020)
Ä 10120885 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10120885 / 8	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10120885 / 7	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10120885 / 6	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mäepere tn 5, Haabersti linnaosa, Tallinn, Harju maakond	1145 m²	Residential land 100%

Osaühing FACIO INVEST

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Real estate

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