Stipend Real Estate OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	04.10.2010 – 31.12.2011	08.05.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate11 .ee domains–Licenses–Regulations9 Public transactions228 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	18 266 €	1 120 €	148 357 €−11,8%	1
2026 Q2	12 893 €	1 120 €	168 188 €−13,8%	1
2026 Q1	4 252 €	1 274 €	195 005 €+20,8%	1
Total 2026:	35 411 €	3 514 €	511 550 €
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%	-
Total 2025:	3 331 €	0 €	612 669 €
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
Total 2024:	473 €	3 145 €	494 647 €
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%	-
Total 2023:	23 130 €	3 080 €	406 244 €
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 €+59,4%	-
2022 Q1	7 294 €	821 €	104 837 €+35,3%	-
Total 2022:	47 818 €	4 517 €	470 393 €
2021 Q4	2 963,39 €	0 €	77 465,75 €+12,4%	-
2021 Q3	0 €	0 €	68 936 €−5,8%	-
2021 Q2	0 €	0 €	73 209,97 €+2,9%	-
2021 Q1	0 €	0 €	71 136,77 €+10,5%	-
Total 2021:	2 963,39 €	0 €	290 748,49 €
2020 Q4	0 €	0 €	64 396,79 €+8,1%	-
2020 Q3	0 €	0 €	59 573,14 €−1,7%	-
2020 Q2	3 077,72 €	0 €	60 593,84 €−13,6%	-
2020 Q1	0 €	0 €	70 119 €+12,6%	0
Total 2020:	3 077,72 €	0 €	254 682,77 €
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
Total 2019:	3 508 €	1 141 €	234 749 €
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
Total 2018:	10 828 €	1 429 €	213 483 €
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
Total 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
Total 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
Total 2015:	11 725 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	431 850 €	562 369 €	624 937 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Kristjan Aller	37608XXXXXX	13.08.1976 (50)	Board member	11.04.2018	-
Janar Kirss	38307XXXXXX	28.07.1983 (43)	Board member	29.03.2012	-

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Shareholders

	Personal ID code
Versatil Osaühing	11486365	24.03.2008 (18)	Shareholder	852 EUR	33,33%	Sole ownership	02.09.2023	-
S-RE Holding OÜ	16083235	26.10.2020 (5)	Shareholder	852 EUR	33,33%	Sole ownership	02.09.2023	-
Alu Varahaldus OÜ	11200788	21.12.2005 (20)	Shareholder	788 EUR	30,83%	Sole ownership	02.09.2023	-
AKR Invest OÜ	10875917	03.07.2002 (24)	Shareholder	64 EUR	2,50%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Alu Varahaldus OÜ	11200788	21.12.2005 (20)	Founder	04.10.2010	-
Versatil Osaühing	11486365	24.03.2008 (18)	Founder	04.10.2010	-

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Ultimate beneficial owners

	Personal ID code
Andres Tamleht	38410XXXXXX	20.10.1984 (42)	Indirect holding	25.06.2026	-
Kristjan Aller	37608XXXXXX	13.08.1976 (50)	Indirect holding	29.06.2021	-
Janar Kirss	38307XXXXXX	28.07.1983 (43)	Indirect holding	02.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 148 357 €
Monthly average: 49 452 €
Per employee: 49 452 €
Equity ratio: 1 934,75%

Labour taxes

Turnover ratio: 0,75%
Tax ratio: 6,13%
Monthly average: 373 €
Per employee: 373 €

State taxes

Monthly average: 6 089 €
Turnover ratio: 12,31%

Estimated salary

Gross salary: 828 €
Net salary: 777 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	80 489 €+13,6%	70 870 €−6,2%	75 529 €+16,3%	64 945 €−35,5%	100 738 €+381%	20 962 €−80,2%	105 952 €
Non-current assets	5 053 068 €+12,7%	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	5 133 557 €+12,8%	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	248 713 €+6,3%	233 943 €−71,5%	819 963 €+755%	95 928 €−32,1%	141 248 €+84,3%	76 632 €+33,8%	57 273 €
Long-term liabilities	2 539 020 €+15,3%	2 202 032 €+726%	266 650 €−61,4%	691 415 €−26,1%	936 100 €+19,6%	782 862 €+13,8%	687 700 €
Total liabilities	2 787 733 €+14,4%	2 435 975 €+124%	1 086 613 €+38,0%	787 343 €−26,9%	1 077 348 €+25,3%	859 494 €+15,4%	744 973 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 114 256 €+7,6%	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	229 012 €+52,6%	150 029 €−19,7%	186 777 €+2,6%	181 982 €+63,9%	111 023 €−75,1%	446 331 €+581%	65 517 €
Equity	2 345 824 €+10,8%	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	624 937 €+11,1%	562 369 €+30,2%	431 850 €−13,1%	497 058 €+53,1%	324 637 €+19,9%	270 696 €+2,5%	264 125 €
Profit margin	36,6%	26,7%	43,3%	36,6%	34,2%	164,9%	24,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	201 430 €	129 731 €
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,7	0,7
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	48,2	52,7
Asset turnover	0,2	0,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	40,5%	39,7%
Net profit margin	36,6%	34,2%
Return on assets (roa)	6,9%	4,4%
Return on equity (roe)	10,1%	6,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10148444 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10148444 / 8	06.01.2022	Entry – Amendment entry	-	Entered into force06.01.2022
Ä 10148444 / 7	11.04.2018	Entry – Amendment entry	-	Entered into force11.04.2018
Ä 10148444 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10148444 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

		Purpose
Kastani tn 3b, Rapla linn, Rapla vald, Rapla maakond	2311 m²	Industrial land 100%
Kastani tn 5, Rapla linn, Rapla vald, Rapla maakond	11 063 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	Industrial land 50%, Commercial land 50%
Koidu tn 22, Rapla linn, Rapla vald, Rapla maakond	7249 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


3-11-2300/34	Apellatsioonmenetlus	Court judgment	Planning and construction	Silvia Truman, Lauri Madise, Kaire Pikamäe	ECLI:EE:TLRK:2013:3.11.2300.2591	23.01.2013	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Kaitseliit	817,55 €Received	OTHER OPERATING EXPENSESOther defence
21.09.2026	Kaitseliit	3 406,50 €Received	OPERATING EXPENSESOther defence
17.09.2026	Sihtasutus RAEK	777,44 €Received	OPERATING EXPENSESGeneral economic and trade policy
17.09.2026	Sihtasutus RAEK	116,96 €Received	OPERATING EXPENSESGeneral economic and trade policy
15.09.2026	Raplamaa Omavalitsuste Liit	116,96 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.09.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › InvesteeringudGrant	244 977 €	231489/2601359
01.08.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	75,32 €	16522/2400200
30.06.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	150,82 €	16522/2200801
31.08.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	69,78 €	16522/1801068

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.