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Stipend Investments OÜ

Legal form:

Private limited company

Registry code:

11594959

VAT no.:

EE101305866

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2009 (17)

Former business names:

Osaühing Stipend Construction, OÜ Royal Enterprises, Royal Enterprises UÜ

Capital:

2 684 EUR

Address:

Tallinna mnt 12, Rapla linn, Rapla vald, Rapla maakond, 79513

Status:

Registered

Contacts

Email:

invest@stipend.ee

Phone:

+372 5258287

Phone:

+372 5520620

Website:

http://www.stipend.ee

Industries

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

VAT liability

	Start	End
EE101305866	09.07.2010
EE101305866	01.07.2009	10.11.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.05.2026	Valid
2024	01.01.2024 - 31.12.2024	24.05.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	26.02.2009 - 31.12.2009	09.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	1 957 €	1 274 €	7 500 €0.1%	1
Kokku 2026:	1 957 €	1 274 €	7 500 €
2025 Q4	1 730 €	0 €	7 493 €92.4%	1
2025 Q3	0 €	0 €	98 131 €1 303.9%	-
2025 Q2	234 €	0 €	6 990 €86.8%	-
2025 Q1	0 €	0 €	53 100 €7.6%	-
Kokku 2025:	1 964 €	0 €	165 714 €110.2%
2024 Q4	1 023 €	0 €	49 348 €353.6%	-
2024 Q3	0 €	0 €	10 880 €40.3%	-
2024 Q2	1 117 €	0 €	7 754 €28.4%	-
2024 Q1	529 €	0 €	10 836 €13.2%	-
Kokku 2024:	2 669 €	0 €	78 818 €166.6%
2023 Q4	1 063 €	0 €	9 569 €58.4%	-
2023 Q3	61 €	0 €	6 041 €13.0%	-
2023 Q2	0 €	0 €	6 941 €1.0%	-
2023 Q1	993 €	0 €	7 012 €23.1%	-
Kokku 2023:	2 117 €	0 €	29 564 €54.8%
2022 Q4	0 €	0 €	5 699 €3.6%	-
2022 Q3	0 €	0 €	5 498 €3.0%	-
2022 Q2	0 €	1 889 €	5 337 €108.5%	-
2022 Q1	0 €	451 €	2 559 €21.7%	1
Kokku 2022:	0 €	2 340 €	19 093 €267.7%
2021 Q4	907 €	0 €	3 269 €112.2%	-
2021 Q3	0 €	0 €	1 541 €479.4%	-
2021 Q2	0 €	0 €	266 €129.4%	-
2021 Q1	907 €	0 €	116 €82.9%	-
Kokku 2021:	1 815 €	0 €	5 192 €75.3%
2020 Q4	955 €	0 €	678 €45.3%	-
2020 Q3	0 €	0 €	1 241 €970.2%	-
2020 Q2	0 €	0 €	116 €87.5%	-
2020 Q1	1 028 €	0 €	927 €228.7%	0
Kokku 2020:	1 983 €	0 €	2 962 €68.8%
2019 Q4	875 €	0 €	282 €77.3%	0
2019 Q3	47 €	0 €	1 241 €969.8%	0
2019 Q2	875 €	0 €	116 €0.0%	0
2019 Q1	0 €	0 €	116 €82.7%	0
Kokku 2019:	1 797 €	0 €	1 755 €82.0%
2018 Q4	0 €	0 €	671 €91.0%	0
2018 Q3	1 105 €	0 €	7 496 €4 767.5%	0
2018 Q2	850 €	0 €	154 €89.1%	0
2018 Q1	0 €	0 €	1 410 €96.7%	0
Kokku 2018:	1 955 €	0 €	9 731 €322.4%
2017 Q4	976 €	0 €	717 €43.9%	0
2017 Q3	186 €	0 €	1 279 €730.5%	0
2017 Q2	3 €	0 €	154 €0.0%	0
2017 Q1	889 €	0 €	154 €	0
Kokku 2017:	2 054 €	0 €	2 304 €
2016 Q4	1 215 €	0 €	0 €	0
2016 Q3	149 €	0 €	0 €	0
2016 Q2	11 €	0 €	0 €	0
2016 Q1	942 €	0 €	0 €	0
Kokku 2016:	2 317 €	0 €	0 €
2015 Q4	944 €	0 €	0 €	0
2015 Q3	430 €	0 €	0 €	0
2015 Q2	-94 €	0 €	0 €	0
2015 Q1	882 €	0 €	0 €	0
Kokku 2015:	2 162 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	55 125 €	73 401 €	141 252 €
Buying and selling of own real estate		390 000 €

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
Kristjan Aller	37608XXXXXX	13.08.1976 (49)	Board member	23.07.2019	-
Janar Kirss	38307XXXXXX	28.07.1983 (42)	Board member	28.04.2009	-

5 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
Tools Home OÜ	-	14.02.2011 (15)	Shareholder	447,00 EUR	16,65	Sole ownership	02.09.2023	-
Versatil Osaühing	-	24.03.2008 (18)	Shareholder	895,00 EUR	33,35	Sole ownership	02.09.2023	-
Alu Varahaldus OÜ	-	21.12.2005 (20)	Shareholder	895,00 EUR	33,35	Sole ownership	02.09.2023	-
S-RE Holding OÜ	-	26.10.2020 (5)	Shareholder	447,00 EUR	16,65	Sole ownership	02.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Aller	37608XXXXXX	13.08.1976 (49)	Indirect holding	22.08.2024	-
Janar Kirss	38307XXXXXX	28.07.1983 (42)	Indirect holding	02.09.2018	-

2 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

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

2026 Q1

Turnover

Amount

7 500 €

Monthly average

2 500 €

Per employee

2 500 €

Equity ratio

93,14%

Labour taxes

Turnover ratio

16,99%

Tax ratio

65,10%

Monthly average

425 €

Per employee

425 €

State taxes

Monthly average

652 €

Turnover ratio

26,09%

Estimated salary

Gross salary

957 €

Net salary

856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	424 663 €122.9%	190 550 €294.5%	48 296 €84.9%	320 830 €141.1%	133 062 €71.1%	77 752 €
Non-current assets	1 109 041 €11.9%	1 258 700 €24.9%	1 676 400 €63.9%	1 023 100 €6.0%	965 500 €82.7%	528 500 €
Total assets	1 533 704 €5.8%	1 449 250 €16.0%	1 724 696 €28.3%	1 343 930 €22.3%	1 098 562 €81.2%	606 252 €
Short-term liabilities	259 455 €43.0%	181 481 €35.7%	282 394 €175.5%	102 505 €11.7%	91 759 €78.7%	51 346 €
Long-term liabilities	442 896 €16.3%	528 919 €26.8%	722 249 €5.7%	683 477 €12.6%	607 087 €19.8%	506 550 €
Total liabilities	702 351 €1.1%	710 400 €29.3%	1 004 643 €27.8%	785 982 €12.5%	698 846 €25.3%	557 896 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	736 167 €2.6%	717 369 €29.2%	555 264 €39.9%	397 032 €769.3%	45 672 €12.2%	51 998 €
Net profit	92 502 €392.1%	18 797 €88.4%	162 105 €2.4%	158 232 €55.0%	351 360 €5 654.2%	-6 326 €
Equity	831 353 €12.5%	738 850 €2.6%	720 053 €29.1%	557 948 €39.6%	399 716 €726.6%	48 356 €
Turnover	141 252 €69.5%	463 401 €740.6%	55 125 €68.2%	173 218 €5 748.0%	2 962 €68.8%	1 755 €
Profit margin	65.49%1 514.5%	4.06%98.6%	294.07%221.9%	91.35%99.2%	11 862.26%3 390.9%	-360.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.A	G.P	O.T	3.1	1.5
Quick ratio	W.B	E.G	T.N	0.7	1.5
Cash ratio	X.G	G.D	V.F	0.3	0.0
Efficiency
Days sales outstanding (dso)	UVK.H	OZ.J	BJS.A	186.2	10 591.8
Asset turnover	K.D	L.A	C.K	0.1	0.0
Structure
Debt ratio	H.U	I.X	Q.P	0.6	0.6
Profitability
Operating margin	AB.U%	H.M%	QHQ.C%	96.3%	11 367.8%
Net profit margin	NI.W%	G.H%	ATZ.X%	91.3%	11 862.3%
Return on assets (roa)	W.K%	O.T%	OM.P%	13.0%	41.2%
Return on equity (roe)	QL.O%	N.A%	JC.K%	28.4%	87.9%

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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 10125952 / 18	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10125952 / 17	12.01.2022	Entry - Amendment entry		Entered into force (12.01.2022)
Ä 10125952 / M3	06.01.2022	Order to remedy deficiencies - Amendment entry	26.01.2022	Deficiencies remedied (12.01.2022)
Ä 10125952 / 16	23.07.2019	Entry - Amendment entry		Entered into force (23.07.2019)
Ä 10125952 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Piiri tn 5, Rapla linn, Rapla vald, Rapla maakond	1272 m²	Commercial land 100%
Rebastemäe tee 10, Kalevi küla, Rapla vald, Rapla maakond	6479 m²	Commercial land 50%, Industrial land 50%
Rebastemäe tee 12, Kalevi küla, Rapla vald, Rapla maakond	6552 m²	Commercial land 50%, Industrial land 50%
Rebastemäe tee 4, Kalevi küla, Rapla vald, Rapla maakond	45 m²	Industrial land 100%
Rebastemäe tee 8, Kalevi küla, Rapla vald, Rapla maakond	6423 m²	Residential land 100%

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

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.02.2026	Sihtasutus RAEK	11 250.00 € Received	OTHER GRANTS General economic and trade policy
11.09.2025	Sihtasutus RAEK	66 053.56 € Received	OTHER GRANTS General economic and trade policy
14.08.2025	Maa- ja Ruumiamet	372.00 € Received	OPERATING EXPENSES General economic and trade policy
10.03.2025	Sihtasutus RAEK	80 135.50 € Received	OTHER GRANTS General economic and trade policy
27.08.2024	Kultuuriministeerium	305.00 € Received	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration

Stipend Investments OÜ

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Real estate

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No payment orders found