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Jah

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???

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5.2K€

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Homeplan OÜ

Legal form:

Private limited company

Registry code:

12030710

VAT no.:

EE101473264

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2010 (15)

Capital:

2 500 EUR

Address:

Estonia pst 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

german@gloreal.ee

Phone:

+372 55599313

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services

VAT liability

	Start	End
EE101473264	23.08.2011

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	14.11.2025	Valid
2023	01.01.2023 - 31.12.2023	20.09.2024	Valid
2022	01.01.2022 - 31.12.2022	16.11.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2023	Valid
2020	01.01.2020 - 31.12.2020	06.06.2023	Valid
2019	01.01.2019 - 31.12.2019	21.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	17.12.2010 - 31.12.2011	30.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue

???

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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View summary

5.2K€

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	6 975 €	0 €	106 717 €1 125.2%	-
Kokku 2026:	6 975 €	0 €	106 717 €51.8%
2025 Q4	63 €	0 €	8 710 €49.3%	-
2025 Q3	4 094 €	0 €	17 179 €48.9%	-
2025 Q2	2 311 €	0 €	33 595 €210.2%	-
2025 Q1	1 386 €	0 €	10 830 €24.3%	-
Kokku 2025:	7 854 €	0 €	70 314 €87.0%
2024 Q4	544 €	0 €	8 712 €41.2%	-
2024 Q3	2 266 €	0 €	14 826 €52.0%	-
2024 Q2	249 €	0 €	9 755 €126.0%	-
2024 Q1	2 358 €	0 €	4 316 €73.3%	-
Kokku 2024:	5 417 €	0 €	37 609 €9.0%
2023 Q4	755 €	0 €	16 140 €121.6%	-
2023 Q3	886 €	0 €	7 285 €0.2%	-
2023 Q2	682 €	0 €	7 297 €93.2%	-
2023 Q1	396 €	0 €	3 777 €	-
Kokku 2023:	2 721 €	0 €	34 499 €359.2%
2022 Q4	506 €	0 €	0 €100.0%	-
2022 Q3	4 285 €	0 €	1 734 €33.9%	-
2022 Q2	1 422 €	0 €	2 625 €16.8%	-
2022 Q1	2 172 €	0 €	3 154 €40.2%	-
Kokku 2022:	8 385 €	0 €	7 514 €89.0%
2021 Q4	1 749 €	0 €	5 277 €74.0%	-
2021 Q3	1 303 €	0 €	20 258 €3.0%	-
2021 Q2	774 €	215 €	19 666 €15.4%	-
2021 Q1	2 142 €	549 €	23 256 €5.7%	1
Kokku 2021:	5 968 €	765 €	68 457 €38.3%
2020 Q4	2 104 €	602 €	24 653 €44.5%	2
2020 Q3	1 930 €	0 €	17 059 €45.1%	2
2020 Q2	2 377 €	0 €	31 064 €18.5%	1
2020 Q1	4 837 €	0 €	38 131 €90.3%	1
Kokku 2020:	11 248 €	602 €	110 907 €46.4%
2019 Q4	1 960 €	0 €	20 037 €14.3%	1
2019 Q3	1 430 €	0 €	17 525 €23.2%	1
2019 Q2	1 987 €	0 €	22 808 €48.0%	1
2019 Q1	1 096 €	0 €	15 409 €51.7%	1
Kokku 2019:	6 473 €	0 €	75 779 €7.3%
2018 Q4	3 233 €	0 €	31 934 €105.9%	1
2018 Q3	1 609 €	0 €	15 513 €29.1%	1
2018 Q2	1 887 €	310 €	12 019 €8.0%	1
2018 Q1	2 851 €	1 376 €	11 126 €6.7%	1
Kokku 2018:	9 580 €	1 686 €	70 592 €73.0%
2017 Q4	2 602 €	1 657 €	11 926 €6.3%	2
2017 Q3	2 360 €	1 711 €	12 730 €13.3%	2
2017 Q2	1 874 €	1 606 €	11 239 €128.8%	2
2017 Q1	1 213 €	1 245 €	4 912 €76.1%	2
Kokku 2017:	8 049 €	6 219 €	40 807 €98.2%
2016 Q4	129 €	80 €	20 590 €	1
2016 Q3	953 €	0 €	0 €	1
2016 Q2	510 €	0 €	0 €	1
2016 Q1	655 €	0 €	0 €	1
Kokku 2016:	2 247 €	80 €	20 590 €
2015 Q4	389 €	0 €	0 €	0
2015 Q3	1 553 €	0 €	0 €	0
2015 Q2	330 €	0 €	0 €	0
2015 Q1	571 €	0 €	0 €	0
Kokku 2015:	2 843 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Intermediation of real estate services	18 408 €	32 335 €	36 847 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	5 188,61 €	0,00 €	0,00 €
Total	5 188,61 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
German Randla	38201XXXXXX	18.01.1982 (44)	Board member	04.08.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
German Randla	38201XXXXXX	18.01.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
German Randla	38201XXXXXX	18.01.1982 (44)	Founder	13.12.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
German Randla	38201XXXXXX	18.01.1982 (44)	Direct holding	22.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Homeplan Brokers OÜ	21.07.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

106 717 €

Monthly average

35 572 €

Per employee

0 €

Equity ratio

1 422,89%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 325 €

Turnover ratio

6,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 979 €1.2%	56 324 €44.5%	101 522 €13.7%	117 674 €5.9%	111 095 €93.4%	57 438 €
Non-current assets	81 464 €58.0%	51 549 €27.2%	70 836 €39.5%	50 775 €60.8%	129 601 €9.7%	118 158 €
Total assets	138 443 €28.3%	107 873 €37.4%	172 358 €2.3%	168 449 €30.0%	240 696 €37.1%	175 596 €
Short-term liabilities	60 610 €15.9%	72 046 €21.7%	92 065 €23.0%	74 858 €35.7%	116 437 €94.6%	59 821 €
Long-term liabilities	8 235 €55.2%	-	18 402 €37.1%	29 255 €83.8%	15 915 €30.9%	23 021 €
Total liabilities	68 845 €4.4%	72 046 €34.8%	110 467 €6.1%	104 113 €21.3%	132 352 €59.8%	82 842 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	33 327 €43.9%	59 391 €4.0%	61 836 €41.6%	105 844 €17.3%	90 254 €51.6%	59 521 €
Net profit	33 771 €229.6%	-26 064 €966.0%	-2 445 €94.4%	-44 008 €382.3%	15 590 €49.3%	30 733 €
Equity	69 598 €94.3%	35 827 €42.1%	61 891 €3.8%	64 336 €40.6%	108 344 €16.8%	92 754 €
Turnover	36 847 €14.0%	32 335 €75.7%	18 408 €67.0%	55 705 €59.2%	136 557 €60.7%	84 971 €
Profit margin	91.65%213.7%	-80.61%506.9%	-13.28%83.2%	-79.00%792.0%	11.42%68.4%	36.17%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-VL JEE	-CT DUS	-ES NMU	40 766	36 872
Liquidity
Current ratio	O.A	G.G	D.I	1.0	1.0
Quick ratio	J.U	K.Q	T.K	1.0	1.0
Cash ratio	Z.E	C.Z	J.J	0.2	0.6
Efficiency
Days sales outstanding (dso)	TOR.E	DNH.M	IHL.R	142.1	45.3
Asset turnover	S.L	W.Z	F.Z	0.7	0.7
Structure
Debt ratio	J.W	G.W	Y.C	0.5	0.5
Profitability
Operating margin	-OP.B%	-CTZ.R%	-QV.H%	17.7%	36.6%
Net profit margin	-PI.A%	-QU.N%	-OC.R%	11.4%	36.2%
Return on assets (roa)	-WW.Q%	-C.R%	-IF.V%	7.5%	23.5%
Return on equity (roe)	-WA.A%	-C.B%	-FG.G%	14.4%	33.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055472	Commerce > Retail trade	Valid	18.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10150759 / M4	15.08.2024	Reporting-fine order	30.08.2024	Entered into force (31.08.2024)
Ä 10150759 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10150759 / 11	15.04.2024	Entry - Amendment entry		Entered into force (15.04.2024)
Ä 10150759 / 12	15.04.2024	Entry - Amendment entry		Entered into force (15.04.2024)
Ä 10150759 / M2	10.11.2023	Reporting-fine order	25.11.2023	Deficiencies remedied (27.11.2023)

1 - 5 / 16 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
laekatted.ee	Active	13.03.2026	14.03.2027	-
disainlaed.ee	Active	13.03.2026	14.03.2027	-
laepaigaldus.ee	Active	13.03.2026	14.03.2027	-
laedisain.ee	Active	13.03.2026	14.03.2027	-
laekujundus.ee	Active	13.03.2026	14.03.2027	-

1 - 5 / 14 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