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Stipend Real Estate OÜ

Legal form:

Private limited company

Registry code:

12001312

VAT no.:

EE101400790

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2010 (15)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

realestate@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
EE101400790	11.10.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	24.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.09.2022	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	25.06.2018	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	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	04.10.2010 - 31.12.2011	08.05.2012	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 debt

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Real estate

.ee domains

Licenses

Regulations

194

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 252 €	1 274 €	195 005 €20.8%	1
Kokku 2026:	4 252 €	1 274 €	195 005 €
2025 Q4	3 331 €	0 €	161 420 €14.1%	1
2025 Q3	0 €	0 €	141 420 €3.2%	-
2025 Q2	0 €	0 €	146 123 €10.7%	-
2025 Q1	0 €	0 €	163 706 €19.9%	-
Kokku 2025:	3 331 €	0 €	612 669 €23.9%
2024 Q4	0 €	0 €	136 495 €17.0%	-
2024 Q3	0 €	0 €	116 662 €0.7%	-
2024 Q2	473 €	1 283 €	117 528 €5.2%	-
2024 Q1	0 €	1 862 €	123 962 €28.4%	1
Kokku 2024:	473 €	3 145 €	494 647 €21.8%
2023 Q4	1 147 €	2 669 €	96 530 €6.3%	1
2023 Q3	6 250 €	0 €	90 834 €16.6%	2
2023 Q2	8 443 €	0 €	108 856 €1.1%	-
2023 Q1	7 290 €	411 €	110 024 €11.2%	-
Kokku 2023:	23 129 €	3 079 €	406 244 €13.8%
2022 Q4	9 130 €	1 232 €	98 911 €0.6%	-
2022 Q3	10 664 €	1 232 €	99 483 €40.5%	-
2022 Q2	20 730 €	1 232 €	167 162 €58.5%	-
2022 Q1	7 294 €	821 €	105 469 €36.1%	-
Kokku 2022:	47 818 €	4 516 €	471 026 €62.0%
2021 Q4	2 963 €	0 €	77 466 €12.4%	-
2021 Q3	0 €	0 €	68 936 €5.8%	-
2021 Q2	0 €	0 €	73 210 €2.9%	-
2021 Q1	0 €	0 €	71 137 €10.5%	-
Kokku 2021:	2 963 €	0 €	290 748 €14.2%
2020 Q4	0 €	0 €	64 397 €8.1%	-
2020 Q3	0 €	0 €	59 573 €1.7%	-
2020 Q2	3 078 €	0 €	60 594 €13.6%	-
2020 Q1	0 €	0 €	70 119 €12.6%	0
Kokku 2020:	3 078 €	0 €	254 683 €8.5%
2019 Q4	0 €	0 €	62 271 €10.4%	0
2019 Q3	0 €	0 €	56 387 €2.6%	0
2019 Q2	0 €	588 €	54 963 €10.1%	1
2019 Q1	3 508 €	553 €	61 128 €13.6%	1
Kokku 2019:	3 508 €	1 141 €	234 749 €10.0%
2018 Q4	0 €	536 €	53 797 €2.0%	1
2018 Q3	2 326 €	536 €	52 723 €7.4%	1
2018 Q2	6 231 €	357 €	56 934 €13.8%	1
2018 Q1	2 271 €	0 €	50 029 €16.1%	0
Kokku 2018:	10 828 €	1 429 €	213 483 €18.1%
2017 Q4	0 €	0 €	43 098 €0.7%	0
2017 Q3	4 657 €	0 €	42 783 €9.3%	0
2017 Q2	4 619 €	0 €	47 175 €1.0%	0
2017 Q1	4 151 €	0 €	47 648 €	0
Kokku 2017:	13 427 €	0 €	180 704 €
2016 Q4	299 €	0 €	0 €	0
2016 Q3	3 143 €	0 €	0 €	0
2016 Q2	2 636 €	0 €	0 €	0
2016 Q1	3 777 €	0 €	0 €	0
Kokku 2016:	9 855 €	0 €	0 €
2015 Q4	759 €	0 €	0 €	0
2015 Q3	4 505 €	0 €	0 €	0
2015 Q2	2 219 €	0 €	0 €	0
2015 Q1	4 242 €	0 €	0 €	0
Kokku 2015:	11 725 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	497 058 €	431 850 €	562 369 €

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	11.04.2018	-
Janar Kirss	38307XXXXXX	28.07.1983 (42)	Board member	29.03.2012	-

4 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
Versatil Osaühing	-	24.03.2008 (18)	Shareholder	852,00 EUR	33,33	Sole ownership	02.09.2023	-
S-RE Holding OÜ	-	26.10.2020 (5)	Shareholder	852,00 EUR	33,33	Sole ownership	02.09.2023	-
AKR Invest OÜ	-	03.07.2002 (23)	Shareholder	64,00 EUR	2,5	Sole ownership	02.09.2023	-
Alu Varahaldus OÜ	-	21.12.2005 (20)	Shareholder	788,00 EUR	30,83	Sole ownership	02.09.2023	-

9 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
Alu Varahaldus OÜ	-	-	Founder	04.10.2010	-
Versatil Osaühing	-	-	Founder	04.10.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Aller	37608XXXXXX	13.08.1976 (49)	Indirect holding	29.06.2021	-
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

2026 Q1

Turnover

Amount

195 005 €

Monthly average

65 002 €

Per employee

65 002 €

Equity ratio

2 543,10%

Labour taxes

Turnover ratio

0,65%

Tax ratio

29,96%

Monthly average

425 €

Per employee

425 €

State taxes

Monthly average

1 417 €

Turnover ratio

2,18%

Estimated salary

Gross salary

957 €

Net salary

856 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 870 €6.2%	75 529 €16.3%	64 945 €35.5%	100 738 €380.6%	20 962 €80.2%	105 952 €
Non-current assets	4 481 916 €50.5%	2 977 866 €17.6%	2 533 075 €2.8%	2 605 306 €10.6%	2 356 245 €37.8%	1 710 403 €
Total assets	4 552 786 €49.1%	3 053 395 €17.5%	2 598 020 €4.0%	2 706 044 €13.8%	2 377 207 €30.9%	1 816 355 €
Short-term liabilities	233 943 €71.5%	819 963 €754.8%	95 928 €32.1%	141 248 €84.3%	76 632 €33.8%	57 273 €
Long-term liabilities	2 202 032 €725.8%	266 650 €61.4%	691 415 €26.1%	936 100 €19.6%	782 862 €13.8%	687 700 €
Total liabilities	2 435 975 €124.2%	1 086 613 €38.0%	787 343 €26.9%	1 077 348 €25.3%	859 494 €15.4%	744 973 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 964 226 €10.5%	1 777 449 €9.3%	1 626 139 €7.3%	1 515 117 €41.8%	1 068 826 €6.5%	1 003 309 €
Net profit	150 029 €19.7%	186 777 €2.6%	181 982 €63.9%	111 023 €75.1%	446 331 €581.2%	65 517 €
Equity	2 116 811 €7.6%	1 966 782 €8.6%	1 810 677 €11.2%	1 628 696 €7.3%	1 517 713 €41.7%	1 071 382 €
Turnover	562 369 €30.2%	431 850 €13.1%	497 058 €53.1%	324 637 €19.9%	270 696 €2.5%	264 125 €
Profit margin	26.68%38.3%	43.25%18.1%	36.61%7.1%	34.20%79.3%	164.88%564.7%	24.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	OCT HDD	129 731	466 637
Liquidity
Current ratio	N.W	G.F	S.D	0.7	0.3
Quick ratio	K.X	B.L	K.Y	0.7	0.3
Cash ratio	U.A	Z.L	G.A	0.2	0.0
Efficiency
Days sales outstanding (dso)	WR.V	QV.T	FW.J	52.7	67.9
Asset turnover	Q.E	K.K	M.S	0.1	0.1
Structure
Debt ratio	R.R	W.H	G.P	0.4	0.4
Profitability
Operating margin	VM.G%	YI.J%	SN.R%	39.7%	171.8%
Net profit margin	PH.Q%	LH.Z%	TB.M%	34.2%	164.9%
Return on assets (roa)	E.G%	N.D%	S.K%	4.4%	21.3%
Return on equity (roe)	I.R%	I.B%	DM.Q%	6.8%	29.4%

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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 10148444 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10148444 / 8	06.01.2022	Entry - Amendment entry	Entered into force (06.01.2022)
Ä 10148444 / 7	11.04.2018	Entry - Amendment entry	Entered into force (11.04.2018)
Ä 10148444 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10148444 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Kastani tn 3b, Rapla linn, Rapla vald, Rapla maakond	2311 m²	Industrial land 100%
Kastani tn 5, Rapla linn, Rapla vald, Rapla maakond	11063 m²	Industrial land 100%
Kastani tn 5b, Rapla linn, Rapla vald, Rapla maakond	3832 m²	Industrial land 100%
Koidu tn 20, Rapla linn, Rapla vald, Rapla maakond	4184 m²	Commercial land 50%, Industrial land 50%
Koidu tn 22, Rapla linn, Rapla vald, Rapla maakond	7249 m²	Industrial land 100%

1 - 5 / 11 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-11-2300/34	Administrative case	Court judgment	Planning and construction	Silvia Truman, Lauri Madise, Kaire Pikamäe	ECLI:EE:TLRK:2013:3.11.2300.2591	23.01.2013

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Raplamaa Omavalitsuste Liit	264.79 € Received	OPERATING EXPENSES Other general services
06.04.2026	Raplamaa Omavalitsuste Liit	777.44 € Received	OPERATING EXPENSES Other general services
25.03.2026	Kaitseliit	1 729.73 € Received	OTHER OPERATING EXPENSES Other defence
25.03.2026	Kaitseliit	7 207.20 € Received	OPERATING EXPENSES Other defence
12.03.2026	Sihtasutus RAEK	635.50 € Received	OPERATING EXPENSES General economic and trade policy

Stipend Real Estate OÜ

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Regulations

Real estate

Real estate

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