Stipend Investments OÜ (11594959)

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 (16)

Former business names:

Osaühing Stipend Construction, OÜ Royal Enterprises, Royal Enterprises UÜ

Capital:

2 684 EUR

Address:

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

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

	Period	Submitted
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 as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	53 100 €7.6%	-
Kokku 2025:	0 €	0 €	53 100 €
2024 Q4	1 023 €	0 €	49 348 €353.5%	-
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 €	-
Kokku 2020:	1 982 €	0 €	2 962 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	158 760 €		390 000 €
Renting and operating of own or leased real estate	14 458 €	55 125 €	73 401 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

53 100 €

Monthly average

17 700 €

Per employee

0 €

Equity ratio

659,46%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	77 752 €	133 062 €71.1%	320 830 €141.1%	48 296 €84.9%	190 550 €294.5%
Non-current assets	528 500 €	965 500 €82.7%	1 023 100 €6.0%	1 676 400 €63.9%	1 258 700 €24.9%
Varad kokku	606 252 €	1 098 562 €81.2%	1 343 930 €22.3%	1 724 696 €28.3%	1 449 250 €16.0%
Short-term liabilities	51 346 €	91 759 €78.7%	102 505 €11.7%	282 394 €175.5%	181 481 €35.7%
Pikaajalised kohustised	506 550 €	607 087 €19.8%	683 477 €12.6%	722 249 €5.7%	528 919 €26.8%
Kohustised kokku	557 896 €	698 846 €25.3%	785 982 €12.5%	1 004 643 €27.8%	710 400 €29.3%
Osa- või aktsiakapital	2 684 €	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%	2 684 €0.0%
Jaotamata kasum	51 998 €	45 672 €12.2%	397 032 €769.3%	555 264 €39.9%	717 369 €29.2%
Puhaskasum	-6 326 €	351 360 €5 654.2%	158 232 €55.0%	162 105 €2.4%	18 797 €88.4%
Omakapital	48 356 €	399 716 €726.6%	557 948 €39.6%	720 053 €29.1%	738 850 €2.6%
Turnover	1 755 €	2 962 €68.8%	173 218 €5 748.0%	55 125 €68.2%	463 401 €740.6%
Kasumimarginaal	-360.46%	11 862.26%3 390.9%	91.35%99.2%	294.07%221.9%	4.06%98.6%

	Date of birth	Role	Start	Valid
Janar Kirss	28.07.1983 (41)	Board member	28.04.2009	yes
Kristjan Aller	13.08.1976 (48)	Board member	23.07.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
Tools Home OÜ	14.02.2011 (14)	Shareholder	447,00 EUR	16,65	Sole ownership	02.09.2023
Versatil Osaühing	24.03.2008 (17)	Shareholder	895,00 EUR	33,35	Sole ownership	02.09.2023
Alu Varahaldus OÜ	21.12.2005 (19)	Shareholder	895,00 EUR	33,35	Sole ownership	02.09.2023
S-RE Holding OÜ	26.10.2020 (4)	Shareholder	447,00 EUR	16,65	Sole ownership	02.09.2023

	Date of birth	Control	Start
Janar Kirss	28.07.1983 (41)	Indirect holding	02.09.2018
Kristjan Aller	13.08.1976 (48)	Indirect holding	22.08.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Okta Centrum OÜ	30.09.2024	Shareholder	2 400,00 EUR	100	Sole ownership	30.09.2024

Regulations

	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)
Ä 10125952 / 14	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10125952 / 13	08.09.2016	Entry - Amendment entry		Entered into force (08.09.2016)
Ä 10125952 / 12	30.09.2015	Entry - Amendment entry		Entered into force (30.09.2015)
Ä 10125952 / 11	07.12.2012	Entry - Amendment entry		Entered into force (07.12.2012)
Ä 10125952 / 10	16.04.2012	Entry - Amendment entry		Entered into force (16.04.2012)
Ä 10125952 / 9	07.07.2011	Entry - Amendment entry		Entered into force (07.07.2011)
Ä 10125952 / M2	20.06.2011	Order to remedy deficiencies - Amendment entry	02.09.2011	Entered into force (20.06.2011)
Ä 10125952 / 8	02.05.2011	Entry - Amendment entry		Entered into force (02.05.2011)
Ä 10125952 / M1	28.04.2011	Deliverable order - Amendment entry		Entered into force (28.04.2011)
Ä 10125952 / 7	04.08.2010	Entry - Amendment entry		Entered into force (04.08.2010)
Ä 10125952 / 6	08.06.2010	Entry - Amendment entry		Entered into force (08.06.2010)
Ä 125952 / 5	28.04.2009	Entry - Amendment entry		Entered into force (28.04.2009)
Ä 125952 / 2	15.04.2009	Entry - First, declarative conversion entry		Entered into force (15.04.2009)
Ä 125952 / 3	15.04.2009	Entry - Second, constitutive conversion entry		Entered into force (15.04.2009)
Ä 125952 / 4	15.04.2009	Entry - Note on closing former registry card of converted company		Entered into force (15.04.2009)
Ä 125952	26.02.2009	Entry - Initial entry		Entered into force (26.02.2009)

Real estate

Registry part:

3271037

Cadastral number:

66904:001:0175

Type:

Kinnisasi

Address:

Rebastemäe tee 9, Kalevi küla, Rapla vald, Rapla maakond

Purpose:

Commercial land 50%, industrial land 50%

Area:

7270 m²

Registry part:

3271337

Cadastral number:

66904:001:0178

Type:

Kinnisasi

Address:

Rebastemäe tee L2, Kalevi küla, Rapla vald, Rapla maakond

Purpose:

Transport land 100%

Area:

6038 m²

Registry part:

3270737

Cadastral number:

66904:001:0172

Type:

Kinnisasi

Address:

Rebastemäe tee 8, Kalevi küla, Rapla vald, Rapla maakond

Purpose:

Residential land 100%

Area:

6423 m²

Public transactions

	Party	Amount	Classification
10.03.2025	Sihtasutus RAEK	80 135.50 € Saadud	OTHER GRANTS General economic and trade policy
27.08.2024	Kultuuriministeerium	305.00 € Saadud	PERSONNEL EXPENSES Other leisure, culture and religion, incl. administration
19.06.2024	Eesti Kunstiakadeemia	122.00 € Saadud	OPERATING EXPENSES R&D in education
14.01.2022	Sihtasutus RAEK	343.80 € Saadud	OPERATING EXPENSES General economic and trade policy
16.09.2021	Rapla Vallavalitsus	675.00 € Saadud	OPERATING EXPENSES Biodiversity and landscape conservation
26.08.2021	Rapla Vallavalitsus	675.00 € Saadud	OPERATING EXPENSES Biodiversity and landscape conservation
20.07.2021	Rapla Vallavalitsus	675.00 € Saadud	OPERATING EXPENSES Biodiversity and landscape conservation