General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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 (16)

Capital:

2 756 EUR

Address:

Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

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
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE102072635	28.05.2018

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	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 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

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	120 907 €	80 185 €	205 854 €24.1%	8
Kokku 2026:	120 907 €	80 185 €	205 854 €
2025 Q4	95 409 €	65 729 €	165 934 €0.4%	7
2025 Q3	84 026 €	55 228 €	165 235 €17.5%	6
2025 Q2	83 768 €	63 290 €	140 638 €13.1%	6
2025 Q1	81 202 €	51 166 €	161 823 €13.7%	5
Kokku 2025:	344 405 €	235 413 €	633 630 €7.6%
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:	313 444 €	205 794 €	588 680 €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 €2.9%	3
Kokku 2020:	156 540 €	97 965 €	358 181 €55.5%
2019 Q4	34 034 €	26 975 €	51 306 €3.0%	2
2019 Q3	20 997 €	12 759 €	49 794 €1.3%	3
2019 Q2	21 789 €	12 847 €	50 473 €35.9%	2
2019 Q1	29 182 €	18 831 €	78 750 €101.9%	2
Kokku 2019:	106 002 €	71 412 €	230 323 €195.1%
2018 Q4	13 557 €	9 158 €	39 000 €0.1%	2
2018 Q3	10 160 €	3 069 €	39 049 €	2
2018 Q2	0 €	0 €	0 €	1
Kokku 2018:	23 717 €	12 227 €	78 049 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	567 531 €	580 019 €	594 295 €

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
Anti Makson	36504XXXXXX	26.04.1965 (61)	Board member	15.09.2009	-
Eiki Rump	37411XXXXXX	21.11.1974 (51)	Board member	15.09.2009	-
Ott Kikkas	36208XXXXXX	19.08.1962 (63)	Board member	15.09.2009	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Board member	15.09.2009	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ H61	-	18.09.2025 (0)	Shareholder	689,00 EUR	25	Sole ownership	19.01.2026	-
Osaühing Rentaki	-	20.10.1997 (28)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025	-
Ehitusjärelvalve OÜ	-	16.01.2007 (19)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025	-
OTT Invest OÜ	-	12.07.2006 (19)	Shareholder	689,00 EUR	25	Sole ownership	22.05.2025	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Eiki Rump	37411XXXXXX	21.11.1974 (51)	Founder	24.08.2009	-
Ehitusjärelvalve OÜ	-	-	Founder	24.08.2009	-
OÜ RENTAKI	-	-	Founder	24.08.2009	-
OTT INVEST OÜ	-	-	Founder	24.08.2009	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Makson	36504XXXXXX	26.04.1965 (61)	Direct holding	01.10.2018	-
Eiki Rump	37411XXXXXX	21.11.1974 (51)	Direct holding	01.10.2018	-
Ott Kikkas	36208XXXXXX	19.08.1962 (63)	Direct holding	01.10.2018	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Direct holding	01.10.2018	-

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Võtme10	04.09.2025	Shareholder	1,00 EUR	100	Sole ownership	04.09.2025	-
OÜ Õigusmaja	20.11.2009	Shareholder	2 556,00 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 RealCorp	02.05.2011	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
OÜ Võtme12	20.10.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 5 / 10 rows

2026 Q1

Turnover

Amount

205 854 €

Monthly average

68 618 €

Per employee

8 577 €

Equity ratio

2 489,77%

Labour taxes

Turnover ratio

38,95%

Tax ratio

66,32%

Monthly average

26 728 €

Per employee

3 564 €

State taxes

Monthly average

40 302 €

Turnover ratio

58,73%

Estimated salary

Gross salary

6 242 €

Net salary

4 788 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	195 393 €95.0%	3 941 647 €5 320.2%	72 722 €18.0%	88 726 €20.4%	111 424 €214.9%	35 379 €
Non-current assets	15 377 170 €77.6%	68 510 288 €450.1%	12 454 473 €18.3%	10 524 569 €39.7%	7 532 553 €45.6%	5 173 112 €
Total assets	15 572 563 €78.5%	72 451 936 €478.4%	12 527 195 €18.0%	10 613 295 €38.8%	7 643 977 €46.8%	5 208 491 €
Short-term liabilities	84 105 €99.1%	9 157 380 €13 768.5%	66 030 €6.1%	70 288 €45.6%	48 262 €239.7%	14 209 €
Long-term liabilities	-	48 992 464 €	-	-	-	-
Total liabilities	84 105 €99.9%	58 149 844 €87 965.8%	66 030 €6.1%	70 288 €45.6%	48 262 €239.7%	14 209 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	13 004 595 €12.2%	11 595 377 €24.1%	9 340 451 €23.0%	7 593 159 €46.3%	5 191 726 €67.8%	3 093 617 €
Net profit	2 481 307 €8.2%	2 704 158 €13.3%	3 118 158 €5.8%	2 947 292 €22.7%	2 401 433 €14.5%	2 098 109 €
Equity	15 488 458 €8.3%	14 302 091 €14.8%	12 461 165 €18.2%	10 543 007 €38.8%	7 595 715 €46.2%	5 194 282 €
Turnover	594 295 €93.8%	9 559 843 €1 584.5%	567 531 €43.1%	396 570 €9.0%	363 946 €82.7%	199 233 €
Profit margin	417.52%1 376.0%	28.29%94.9%	549.43%26.1%	743.20%12.6%	659.83%37.3%	1 053.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VZ JNU	NX OBO	FC ZOY	12 193	-
Liquidity
Current ratio	Q.I	Q.W	B.M	1.3	2.3
Quick ratio	M.G	D.U	N.W	1.3	2.3
Cash ratio	A.M	P.I	S.A	1.2	2.3
Efficiency
Days sales outstanding (dso)	F.U	Y.L	Z.B	0.7	0.4
Asset turnover	C.G	P.U	Z.O	0.0	0.1
Structure
Debt ratio	J.O	A.O	S.L	0.0	0.0
Profitability
Operating margin	J.U%	A.Z%	I.S%	-0.7%	9.7%
Net profit margin	XMY.N%	ANK.D%	SOH.H%	743.2%	659.8%
Return on assets (roa)	TF.I%	AJ.W%	GM.F%	32.3%	37.4%
Return on equity (roe)	BL.Z%	XH.X%	QU.I%	28.0%	31.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
fundasset.ee	Active	08.06.2018	09.06.2027	-

1 - 1 / 1 rows

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