OÜ Fund Asset (11715386)

OÜ Fund Asset

Legal form:

Private limited company

Registry code:

11715386

VAT no.:

EE102072635

Fiscal-year period:

01.01 - 31.12

Established:

15.09.2009 (15)

Capital:

2 756 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Veerenni tn 40a

Status:

Registered

Contacts

Email:

info@fundasset.ee

Phone:

+372 6800190

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Real estate management on a fee or contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE102072635	28.05.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.02.2016	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	15.09.2009 - 31.12.2010	02.07.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	81 202 €	51 166 €	161 823 €13.7%	5
Kokku 2025:	81 202 €	51 166 €	161 823 €
2024 Q4	67 393 €	41 286 €	142 309 €12.1%	5
2024 Q3	82 100 €	50 447 €	161 827 €10.2%	5
2024 Q2	101 036 €	76 648 €	146 873 €6.7%	5
2024 Q1	62 915 €	37 413 €	137 671 €8.1%	5
Kokku 2024:	313 443 €	205 793 €	588 679 €2.3%
2023 Q4	67 225 €	42 466 €	149 872 €6.1%	5
2023 Q3	64 478 €	39 873 €	141 287 €4.1%	5
2023 Q2	92 767 €	71 390 €	135 683 €8.5%	5
2023 Q1	69 913 €	42 730 €	148 328 €2.8%	5
Kokku 2023:	294 382 €	196 460 €	575 170 €3.7%
2022 Q4	74 588 €	46 986 €	152 649 €14.0%	5
2022 Q3	78 370 €	52 383 €	177 517 €37.1%	5
2022 Q2	81 627 €	61 224 €	129 471 €5.8%	5
2022 Q1	69 962 €	45 312 €	137 507 €26.3%	5
Kokku 2022:	304 547 €	205 904 €	597 144 €55.7%
2021 Q4	43 890 €	24 620 €	108 863 €3.2%	5
2021 Q3	57 314 €	37 611 €	112 503 €55.5%	5
2021 Q2	45 935 €	38 144 €	72 344 €19.3%	5
2021 Q1	41 642 €	29 374 €	89 691 €8.1%	5
Kokku 2021:	188 782 €	129 749 €	383 401 €7.0%
2020 Q4	43 085 €	25 571 €	97 611 €19.0%	3
2020 Q3	68 746 €	47 289 €	120 462 €38.0%	4
2020 Q2	31 093 €	16 106 €	87 294 €65.3%	4
2020 Q1	13 616 €	8 998 €	52 814 €	3
Kokku 2020:	156 540 €	97 965 €	358 181 €

Revenue by industry

	2021	2022	2023
Other real estate management or related activities	396 570 €	567 531 €	580 019 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

161 823 €

Monthly average

53 941 €

Per employee

10 788 €

Equity ratio

1 957,22%

Labour taxes

Turnover ratio

31,62%

Tax ratio

63,01%

Monthly average

17 055 €

Per employee

3 411 €

State taxes

Monthly average

27 067 €

Turnover ratio

50,18%

Estimated salary

Gross salary

5 985 €

Net salary

4 597 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	35 379 €	111 424 €214.9%	88 726 €20.4%	72 722 €18.0%	3 941 647 €5 320.2%
Non-current assets	5 173 112 €	7 532 553 €45.6%	10 524 569 €39.7%	12 454 473 €18.3%	68 510 288 €450.1%
Varad kokku	5 208 491 €	7 643 977 €46.8%	10 613 295 €38.8%	12 527 195 €18.0%	72 451 936 €478.4%
Short-term liabilities	14 209 €	48 262 €239.7%	70 288 €45.6%	66 030 €6.1%	9 157 380 €13 768.5%
Pikaajalised kohustised	-	-	-	-	48 992 464 €
Kohustised kokku	14 209 €	48 262 €239.7%	70 288 €45.6%	66 030 €6.1%	58 149 844 €87 965.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	3 093 617 €	5 191 726 €67.8%	7 593 159 €46.3%	9 340 451 €23.0%	11 595 377 €24.1%
Puhaskasum	2 098 109 €	2 401 433 €14.5%	2 947 292 €22.7%	3 118 158 €5.8%	2 704 158 €13.3%
Omakapital	5 194 282 €	7 595 715 €46.2%	10 543 007 €38.8%	12 461 165 €18.2%	14 302 091 €14.8%
Turnover	199 233 €	363 946 €82.7%	396 570 €9.0%	567 531 €43.1%	9 559 843 €1 584.5%
Kasumimarginaal	1 053.09%	659.83%37.3%	743.20%12.6%	549.43%26.1%	28.29%94.9%

	Date of birth	Role	Start	Valid
Anti Makson	26.04.1965 (60)	Board member	15.09.2009	yes
Eiki Rump	21.11.1974 (50)	Board member	15.09.2009	yes
Ott Kikkas	19.08.1962 (62)	Board member	15.09.2009	yes
Toomas Lipre	31.03.1959 (66)	Board member	15.09.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Rentaki	20.10.1997 (27)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025
Ehitusjärelvalve OÜ	16.01.2007 (18)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025
OTT Invest OÜ	12.07.2006 (18)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025
Eiki Rump	21.11.1974 (50)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025

	Date of birth	Control	Start
Anti Makson	26.04.1965 (60)	Direct holding	01.10.2018
Eiki Rump	21.11.1974 (50)	Direct holding	01.10.2018
Ott Kikkas	19.08.1962 (62)	Direct holding	01.10.2018
Toomas Lipre	31.03.1959 (66)	Direct holding	01.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
OÜ 2Torni	14.08.2014	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
OÜ Ellips Maja	23.04.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ Kadaka HUB	22.08.2019	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ Kadaka Majutus	20.10.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ Mauruse Maja	07.12.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ Ovaal Maja	08.06.2018	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
OÜ RealCorp	02.05.2011	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
OÜ Sektor Maja	09.07.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023
OÜ Õigusmaja	20.11.2009	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10132962 / 16	17.05.2025	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (17.05.2025)
Ä 10132962 / 17	17.05.2025	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (17.05.2025)
Ä 10132962 / 15	27.03.2024	Entry - Amendment entry		Entered into force (27.03.2024)
Ä 10132962 / 14	09.01.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (26.01.2024)
Ä 10132962 / M5	28.11.2023	Order to remedy deficiencies - Amendment entry	28.12.2023	Entered into force (24.12.2023)
Ä 10132962 / 13	27.09.2022	Entry - Amendment entry		Entered into force (27.09.2022)
Ä 10132962 / 12	22.09.2022	Entry - Amendment entry		Entered into force (22.09.2022)
Ä 10132962 / 11	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 10132962 / 10	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10132962 / 9	11.09.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.09.2020)
Ä 10132962 / M4	13.08.2018	Order to remedy deficiencies for correcting extra-entry data	28.08.2018	Deficiencies remedied (15.08.2018)
Ä 10132962 / 8	29.05.2018	Entry - Amendment entry		Entered into force (29.05.2018)
Ä 10132962 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10132962 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10132962 / 5	03.04.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.04.2017)
Ä 10132962 / 4	09.09.2016	Entry - Amendment entry		Entered into force (09.09.2016)
Ä 10132962 / M3	10.02.2016	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	13.08.2016	Deficiencies remedied (11.02.2016)
Ä 10132962 / M2	30.09.2015	Order refunding the fee (NAP)		Entered into force (30.09.2015)
Ä 10132962 / 3	07.10.2014	Entry - Amendment entry		Entered into force (07.10.2014)
Ä 10132962 / 2	13.06.2011	Entry - Amendment entry		Entered into force (13.06.2011)
Ä 132962	15.09.2009	Entry - Initial entry		Entered into force (15.09.2009)
Ä 132962 / M1	25.08.2009	Order to remedy deficiencies - Initial entry		Entered into force (25.08.2009)

Official announcements

	Date
Notice of division of a company	19.05.2025
Notice of division of a company	19.05.2025

.ee domains

	Status	Registered	Expires
fundasset.ee	ok (paid and in zone)	08.06.2018	09.06.2026