J&R Assets Management OÜ (12100557)

J&R Assets Management OÜ

Legal form:

Private limited company

Registry code:

12100557

VAT no.:

EE102666614

Fiscal-year period:

01.01 - 31.12

Established:

03.05.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Rae vald, Järveküla, Vana-Tartu mnt 22c

Status:

Registered

Contacts

Email:

janar500@hotmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE102666614	19.09.2023

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.09.2022	Valid
2020	01.01.2020 - 31.12.2020	02.02.2022	Valid
2019	01.01.2019 - 31.12.2019	25.01.2021	Valid
2018	01.01.2018 - 31.12.2018	27.09.2019	Valid
2017	01.01.2017 - 31.12.2017	15.10.2018	Valid
2016	01.01.2016 - 31.12.2016	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	08.08.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2017	Aegunud
2014	01.01.2014 - 31.12.2014	24.09.2015	Valid
2013	01.01.2013 - 31.12.2013	21.01.2015	Valid
2012	01.01.2012 - 31.12.2012	12.01.2015	Valid
2011	03.05.2011 - 31.12.2011	12.08.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	10 183 €	186 €	47 000 €571.4%	-
Kokku 2025:	10 183 €	186 €	47 000 €190.1%
2024 Q4	1 540 €	0 €	7 000 €111.9%	-
2024 Q3	178 €	0 €	3 303 €	-
2024 Q2	175 €	0 €	0 €100.0%	-
2024 Q1	456 €	0 €	5 900 €	-
Kokku 2024:	2 349 €	0 €	16 203 €
2023 Q4	0 €	0 €	0 €	-
2023 Q2	3 380 €	3 380 €	0 €	-
Kokku 2023:	3 380 €	3 380 €	0 €
2022 Q4	85 €	0 €	0 €	-
2022 Q2	85 €	0 €	0 €	-
Kokku 2022:	170 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	900 €	9 660 €	16 382 €
Buying and selling of own real estate		320 000 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

47 000 €

Monthly average

15 667 €

Per employee

0 €

Equity ratio

626,67%

Labour taxes

Turnover ratio

0,40%

Tax ratio

1,83%

Monthly average

62 €

Per employee

0 €

State taxes

Monthly average

3 394 €

Turnover ratio

21,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	428 805 €	545 381 €27.2%	528 846 €3.0%	361 929 €31.6%	216 922 €40.1%
Non-current assets	12 125 €	14 246 €17.5%	496 043 €3 382.0%	393 500 €20.7%	1 804 106 €358.5%
Varad kokku	440 930 €	559 627 €26.9%	1 024 889 €83.1%	755 429 €26.3%	2 021 028 €167.5%
Short-term liabilities	13 010 €	12 986 €0.2%	708 645 €5 357.0%	212 301 €70.0%	1 467 892 €591.4%
Pikaajalised kohustised	232 963 €	245 237 €5.3%	7 963 €96.8%	27 963 €251.2%	1 000 €96.4%
Kohustised kokku	245 973 €	258 223 €5.0%	716 608 €177.5%	240 264 €66.5%	1 468 892 €511.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	51 600 €	192 457 €273.0%	298 904 €55.3%	308 400 €3.2%	407 666 €32.2%
Puhaskasum	140 857 €	106 447 €24.4%	6 877 €93.5%	204 265 €2 870.3%	141 970 €30.5%
Omakapital	194 957 €	301 404 €54.6%	308 281 €2.3%	515 165 €67.1%	552 136 €7.2%
Turnover	13 000 €	321 076 €2 369.8%	900 €99.7%	329 660 €36 528.9%	16 382 €95.0%
Kasumimarginaal	1 083.52%	33.15%96.9%	764.11%2 204.8%	61.96%91.9%	866.62%1 298.6%

	Date of birth	Role	Start	Valid
Janar Muttik	14.04.1981 (44)	Board member	02.08.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Janar Muttik	14.04.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Janar Muttik	14.04.1981 (44)	Direct holding	05.11.2020

Holdings in companies

	Registered	Role	Share	%	Type	Start
Everaus Kinnisvara AS	25.04.2018	Shareholder	10 259,50 EUR	35,5	Sole ownership	02.04.2025
Bauwaren Osaühing	10.08.2023	Shareholder	1 200,00 EUR	40	Sole ownership	14.02.2025
OÜ Loo SPV22	30.04.2024	Shareholder	1 000,00 EUR	100	Sole ownership	30.04.2024
StayWise OÜ	03.06.2016	Shareholder	1 250,00 EUR	50	Sole ownership	01.11.2024
Swiss Nahrin Estonia OÜ	28.01.2013	Shareholder	1 375,00 EUR	55	Sole ownership	27.05.2024
Thor Capital OÜ	08.02.2019	Shareholder	5 000,00 EUR	100	Sole ownership	30.12.2024
Viirelaid Thailand Resort OÜ	14.11.2023	Shareholder	200,00 EUR	2	Sole ownership	20.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 10172050 / 8	30.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (30.07.2024)
Ä 10172050 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10172050 / 6	29.11.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.11.2019)
Ä 10172050 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10172050 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10172050 / 3	17.03.2017	Entry - Amendment entry		Entered into force (17.03.2017)
Ä 10172050 / 2	03.02.2016	Entry - Amendment entry		Entered into force (03.02.2016)
Ä 10172050	08.06.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.06.2015)
Ä 10172050 / M2	11.12.2014	Publication of deletion warning in official notices		Entered into force (11.12.2014)
Ä 10172050 / M1	06.06.2014	Warning for deletion from register – annual report not filed	03.12.2014	Deficiencies remedied (12.01.2015)
Ä 20056060 / 2	02.08.2012	Entry - Amendment entry		Entered into force (02.08.2012)
Ä 20056060	03.05.2011	Entry - Initial entry		Entered into force (03.05.2011)

Real estate

Registry part:

12848802

Cadastral number:

30401:001:1642

Type:

Kinnisasi

Address:

Ristiku tn 33, Kiili alev, Kiili vald, Harju maakond

Purpose:

Residential land 100%

Area:

2012 m²

Registry part:

22650550

Special ownership:

4/2-16

Cadastral number:

62512:047:4900

Type:

Korteriomand

Address:

Kuuse tn 4, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

3932 m²