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

149

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ RealCorp

Legal form:

Private limited company

Registry code:

12099676

VAT no.:

EE101454872

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2011 (15)

Capital:

2 500 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
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101454872	07.06.2011

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	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	02.05.2011 - 31.12.2011	29.06.2012	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

149

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 240 €	0 €	173 454 €12.9%	-
Kokku 2026:	24 240 €	0 €	173 454 €
2025 Q4	25 638 €	0 €	153 639 €12.0%	-
2025 Q3	21 357 €	0 €	137 154 €3.7%	-
2025 Q2	19 856 €	0 €	142 391 €14.6%	-
2025 Q1	22 071 €	0 €	166 703 €18.7%	-
Kokku 2025:	88 922 €	0 €	599 887 €13.9%
2024 Q4	19 940 €	0 €	140 414 €2.0%	-
2024 Q3	22 673 €	0 €	137 722 €15.6%	-
2024 Q2	28 759 €	0 €	163 132 €36.2%	-
2024 Q1	26 044 €	0 €	255 497 €63.5%	-
Kokku 2024:	97 416 €	0 €	696 765 €25.6%
2023 Q4	18 690 €	0 €	156 242 €1.2%	-
2023 Q3	20 017 €	0 €	158 118 €32.2%	-
2023 Q2	26 481 €	0 €	119 642 €0.9%	-
2023 Q1	17 071 €	0 €	120 786 €7.7%	-
Kokku 2023:	82 259 €	0 €	554 787 €15.3%
2022 Q4	14 740 €	0 €	112 148 €4.9%	-
2022 Q3	12 781 €	0 €	117 949 €4.2%	-
2022 Q2	11 269 €	0 €	123 171 €3.8%	-
2022 Q1	18 820 €	0 €	128 018 €6.1%	-
Kokku 2022:	57 611 €	0 €	481 285 €1.9%
2021 Q4	18 827 €	0 €	120 629 €1.8%	-
2021 Q3	19 877 €	0 €	118 439 €7.1%	-
2021 Q2	17 957 €	0 €	127 422 €2.8%	-
2021 Q1	19 327 €	0 €	123 959 €2.7%	-
Kokku 2021:	75 988 €	0 €	490 449 €1.4%
2020 Q4	17 379 €	0 €	120 741 €2.7%	-
2020 Q3	14 742 €	0 €	117 539 €3.9%	-
2020 Q2	18 128 €	0 €	122 284 €0.7%	-
2020 Q1	18 901 €	0 €	123 109 €5.2%	0
Kokku 2020:	69 150 €	0 €	483 673 €2.2%
2019 Q4	20 113 €	0 €	129 910 €10.6%	0
2019 Q3	17 974 €	0 €	117 509 €0.5%	0
2019 Q2	9 885 €	1 555 €	118 126 €8.3%	1
2019 Q1	19 120 €	1 190 €	128 761 €9.3%	1
Kokku 2019:	67 092 €	2 745 €	494 306 €6.1%
2018 Q4	21 647 €	1 190 €	117 783 €3.1%	1
2018 Q3	20 252 €	1 190 €	114 248 €3.0%	1
2018 Q2	22 875 €	1 190 €	117 752 €1.5%	1
2018 Q1	19 766 €	1 005 €	115 957 €1.1%	1
Kokku 2018:	84 540 €	4 575 €	465 740 €2.0%
2017 Q4	20 606 €	1 013 €	114 676 €2.3%	1
2017 Q3	21 371 €	1 020 €	112 142 €1.9%	1
2017 Q2	22 287 €	1 010 €	114 288 €1.1%	1
2017 Q1	18 970 €	1 020 €	115 543 €11.3%	1
Kokku 2017:	83 234 €	4 063 €	456 649 €3.0%
2016 Q4	22 389 €	946 €	103 776 €13.2%	1
2016 Q3	21 036 €	1 090 €	119 555 €6.9%	1
2016 Q2	21 961 €	1 020 €	111 885 €3.3%	1
2016 Q1	20 467 €	988 €	108 333 €13.1%	1
Kokku 2016:	85 853 €	4 044 €	443 549 €7.3%
2015 Q4	22 105 €	1 046 €	124 636 €16.1%	1
2015 Q3	21 060 €	901 €	107 393 €18.7%	1
2015 Q2	24 831 €	1 109 €	132 140 €15.4%	1
2015 Q1	20 291 €	961 €	114 516 €	1
Kokku 2015:	88 287 €	4 017 €	478 685 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	476 381 €	589 443 €	688 763 €

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	02.05.2011	-
Eiki Rump	37411XXXXXX	21.11.1974 (51)	Board member	02.05.2011	-
Ott Kikkas	36208XXXXXX	19.08.1962 (63)	Board member	02.05.2011	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Board member	02.05.2011	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Fund Asset	-	15.09.2009 (16)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	15.03.2017	-
OÜ Audiitorbüroo RKT	-	-	Audit firm	15.03.2017	-
OÜ Fund Ehitus	-	-	Founder	02.05.2011	-

1 - 3 / 3 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

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

173 454 €

Monthly average

57 818 €

Per employee

0 €

Equity ratio

2 312,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 080 €

Turnover ratio

13,97%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	68 398 €81.3%	365 034 €179.9%	130 398 €17.0%	111 463 €155.1%	43 691 €44.9%	79 363 €
Non-current assets	2 686 292 €3.1%	2 773 099 €1.6%	2 817 580 €0.0%	2 818 529 €2.8%	2 900 574 €2.8%	2 982 619 €
Total assets	2 754 690 €12.2%	3 138 133 €6.5%	2 947 978 €0.6%	2 929 992 €0.5%	2 944 265 €3.8%	3 061 982 €
Short-term liabilities	35 880 €95.7%	834 367 €5 420.1%	15 115 €98.6%	1 111 774 €257.4%	311 061 €37.4%	226 339 €
Long-term liabilities	160 000 €81.2%	-	850 000 €22.4%	-	1 095 529 €28.7%	1 536 626 €
Total liabilities	195 880 €76.5%	834 367 €3.6%	865 115 €22.2%	1 111 774 €21.0%	1 406 590 €20.2%	1 762 965 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 251 266 €10.3%	2 040 363 €12.4%	1 815 718 €18.3%	1 535 175 €18.4%	1 296 517 €25.2%	1 035 344 €
Net profit	305 044 €16.9%	260 903 €1.4%	264 645 €5.7%	280 543 €17.6%	238 658 €8.6%	261 173 €
Equity	2 558 810 €11.1%	2 303 766 €10.6%	2 082 863 €14.6%	1 818 218 €18.2%	1 537 675 €18.4%	1 299 017 €
Turnover	688 763 €16.8%	589 443 €23.7%	476 381 €3.5%	493 560 €1.9%	484 165 €2.9%	470 371 €
Profit margin	44.29%0.1%	44.26%20.3%	55.55%2.3%	56.84%15.3%	49.29%11.2%	55.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IHU HFW	ZTR MAE	EBA SST	379 622	-
Liquidity
Current ratio	N.O	X.N	X.H	0.1	0.1
Quick ratio	W.T	S.L	D.V	0.1	0.1
Cash ratio	A.X	Q.I	U.T	0.1	0.1
Efficiency
Days sales outstanding (dso)	UO.I	HG.T	N.C	3.6	7.5
Asset turnover	T.I	T.A	H.B	0.2	0.2
Structure
Debt ratio	E.T	U.R	J.F	0.4	0.5
Profitability
Operating margin	UD.R%	PD.N%	BA.A%	60.3%	54.3%
Net profit margin	AA.D%	IU.F%	UT.X%	56.8%	49.3%
Return on assets (roa)	UK.P%	Y.A%	T.D%	9.6%	7.9%
Return on equity (roe)	CI.M%	EV.Y%	QG.S%	15.4%	15.5%

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	Status
Ä 10155746 / 11	22.11.2023	Entry - Amendment entry	Entered into force (22.11.2023)
Ä 10155746 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10155746 / 9	10.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (10.07.2023)
Ä 10155746 / 8	30.06.2022	Entry - Amendment entry	Entered into force (30.06.2022)
Ä 10155746 / 7	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Pihtla tee 9 // 9a, Kuressaare linn, Saaremaa vald, Saare maakond	1051 m²	Commercial land 50%, Residential land 50%
Pihtla tee 9 // 9a, Kuressaare linn, Saaremaa vald, Saare maakond	1051 m²	Commercial land 50%, Residential land 50%
Pihtla tee 9 // 9a, Kuressaare linn, Saaremaa vald, Saare maakond	1051 m²	Commercial land 50%, Residential land 50%
Transvaali tn 58, Kuressaare linn, Saaremaa vald, Saare maakond	4972 m²	National defence land 100%

1 - 4 / 4 rows

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

Date	Party	Amount	Classification
30.03.2026	Riigi Kinnisvara Aktsiaselts	12 706.23 € Received	OPERATING EXPENSES Other general services
20.03.2026	Riigi Kinnisvara Aktsiaselts	52 049.53 € Received	OPERATING EXPENSES Other general services
02.03.2026	Riigi Kinnisvara Aktsiaselts	13 975.37 € Received	OPERATING EXPENSES Other general services
20.02.2026	Riigi Kinnisvara Aktsiaselts	52 049.53 € Received	OPERATING EXPENSES Other general services
30.01.2026	Riigi Kinnisvara Aktsiaselts	8 053.30 € Received	OPERATING EXPENSES Other general services

OÜ RealCorp

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found