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Metro Ärimaja OÜ

Legal form:

Private limited company

Registry code:

12208680

VAT no.:

EE101749134

Fiscal-year period:

01.01 - 31.12

Established:

21.12.2011 (14)

Former business names:

Tammsaare Kaubanduskeskuse OÜ

Capital:

10 000 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@neokapital.ee

Phone:

+372 4420244

Website:

http://www.neokapital.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101749134	17.10.2014

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	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.08.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	21.12.2011 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 data

	State taxes	Taxable turnover	Employees
2026 Q1	103 318 €	630 461 €11.0%	-
Kokku 2026:	103 318 €	630 461 €
2025 Q4	82 745 €	567 868 €1.1%	-
2025 Q3	51 175 €	561 571 €7.3%	-
2025 Q2	89 295 €	605 479 €2.2%	-
2025 Q1	57 740 €	592 402 €1.8%	-
Kokku 2025:	280 955 €	2 327 320 €0.5%
2024 Q4	22 982 €	603 311 €6.0%	-
2024 Q3	41 461 €	569 295 €3.0%	-
2024 Q2	60 094 €	552 629 €6.6%	-
2024 Q1	61 717 €	591 493 €15.3%	-
Kokku 2024:	186 254 €	2 316 728 €17.5%
2023 Q4	67 938 €	512 911 €2.9%	-
2023 Q3	27 810 €	498 584 €7.9%	-
2023 Q2	31 901 €	462 029 €7.3%	-
2023 Q1	44 735 €	498 624 €6.2%	-
Kokku 2023:	172 383 €	1 972 148 €2.7%
2022 Q4	22 874 €	469 717 €5.2%	-
2022 Q3	27 252 €	495 642 €6.2%	-
2022 Q2	47 581 €	466 764 €4.5%	-
2022 Q1	67 665 €	488 526 €5.8%	-
Kokku 2022:	165 372 €	1 920 649 €16.8%
2021 Q4	73 783 €	461 734 €16.0%	-
2021 Q3	58 958 €	397 980 €4.4%	-
2021 Q2	52 590 €	381 081 €5.7%	-
2021 Q1	66 223 €	404 011 €7.3%	-
Kokku 2021:	251 554 €	1 644 806 €1.0%
2020 Q4	37 981 €	376 507 €0.8%	-
2020 Q3	39 447 €	379 392 €10.1%	-
2020 Q2	46 365 €	422 160 €6.4%	-
2020 Q1	40 701 €	451 266 €0.1%	0
Kokku 2020:	164 494 €	1 629 325 €17.2%
2019 Q4	68 532 €	451 588 €11.2%	0
2019 Q3	61 548 €	508 321 €1.9%	0
2019 Q2	48 132 €	517 991 €5.6%	0
2019 Q1	66 870 €	490 745 €9.0%	0
Kokku 2019:	245 082 €	1 968 645 €7.0%
2018 Q4	91 180 €	539 283 €13.5%	0
2018 Q3	71 146 €	475 121 €13.4%	0
2018 Q2	83 406 €	548 549 €1.0%	0
2018 Q1	88 538 €	554 100 €14.2%	0
Kokku 2018:	334 270 €	2 117 053 €7.2%
2017 Q4	78 623 €	485 087 €4.0%	0
2017 Q3	80 839 €	505 251 €7.4%	0
2017 Q2	70 287 €	545 510 €24.4%	0
2017 Q1	26 525 €	438 463 €	0
Kokku 2017:	256 274 €	1 974 311 €
2016 Q4	65 373 €	0 €	0
2016 Q3	67 790 €	0 €	0
2016 Q2	62 747 €	0 €	0
2016 Q1	81 199 €	0 €	0
Kokku 2016:	277 109 €	0 €
2015 Q4	74 544 €	0 €	0
2015 Q3	66 048 €	0 €	0
2015 Q2	70 179 €	0 €	0
2015 Q1	80 000 €	0 €	0
Kokku 2015:	290 771 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 408 118 €	1 525 374 €	1 791 826 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Board member	16.02.2022	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Mauro Kapital	-	25.06.2021 (4)	Shareholder	10 000,00 EUR	100	Sole ownership	07.03.2026	-

14 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
EAST CAPITAL REAL ESTATE AS	-	-	Founder	16.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Member of higher governing body (board or supervisory board)	25.04.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

630 461 €

Monthly average

210 154 €

Per employee

0 €

Equity ratio

2 101,54%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

34 439 €

Turnover ratio

16,39%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	518 123 €70.1%	1 732 669 €7.0%	1 619 284 €180.1%	578 122 €2.0%	566 816 €81.6%	3 081 671 €
Non-current assets	27 352 368 €2.1%	26 796 576 €0.4%	26 689 440 €5.9%	25 210 000 €10.6%	22 790 000 €5.1%	24 020 000 €
Total assets	27 870 492 €2.3%	28 529 244 €0.8%	28 308 724 €9.8%	25 788 122 €10.4%	23 356 816 €13.8%	27 101 672 €
Short-term liabilities	997 256 €13.4%	879 299 €42.3%	1 523 533 €89.8%	14 928 539 €2 309.0%	619 697 €96.7%	18 792 166 €
Long-term liabilities	24 813 520 €0.2%	24 757 468 €13.3%	28 563 004 €22 687.0%	125 348 €99.2%	15 268 381 €11 463.2%	132 043 €
Total liabilities	25 810 776 €0.7%	25 636 767 €14.8%	30 086 537 €99.9%	15 053 887 €5.3%	15 888 078 €16.0%	18 924 209 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €291.2%	2 556 €	2 556 €
Retained earnings	2 294 723 €28.6%	3 212 189 €195.9%	-3 350 920 €144.9%	7 466 182 €8.7%	8 174 906 €14.1%	7 161 976 €
Net profit	-245 007 €25.7%	-329 712 €121.1%	1 563 109 €52.0%	3 258 053 €559.7%	-708 724 €170.0%	1 012 930 €
Equity	2 059 716 €28.8%	2 892 477 €262.7%	-1 777 811 €116.6%	10 734 235 €43.7%	7 468 738 €8.7%	8 177 462 €
Turnover	1 791 826 €17.5%	1 525 374 €8.3%	1 408 118 €4.8%	1 343 187 €1.8%	1 367 961 €14.1%	1 592 256 €
Profit margin	-13.67%36.7%	-21.62%119.5%	111.01%54.2%	242.56%568.2%	-51.81%181.4%	63.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C MEM DJZ	V BIQ PJV	K AFZ YFX	-	-
Liquidity
Current ratio	Q.R	W.J	O.A	0.0	0.9
Quick ratio	L.X	O.V	X.J	0.0	0.9
Cash ratio	Y.M	A.K	G.I	0.0	0.7
Efficiency
Days sales outstanding (dso)	CSE.N	BLH.L	CJ.N	31.9	366.6
Asset turnover	Z.K	W.B	M.N	0.1	0.1
Structure
Debt ratio	K.B	N.S	G.O	0.6	0.7
Profitability
Operating margin	GI.U%	GX.S%	QPW.T%	267.4%	-38.3%
Net profit margin	-GA.A%	-VJ.I%	ZYN.A%	242.6%	-51.8%
Return on assets (roa)	-H.Q%	-W.J%	O.Q%	13.3%	-2.8%
Return on equity (roe)	-MG.V%	-DL.N%	-	30.4%	-9.5%

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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 10163618 / 16	03.05.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (03.05.2023)
Ä 10163618 / 15	06.02.2023	Entry - Amendment entry	Entered into force (06.02.2023)
Ä 10163618 / 14	01.12.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.12.2022)
Ä 10163618 / 13	16.02.2022	Entry - Amendment entry	Entered into force (16.02.2022)
Ä 10163618 / 12	22.12.2021	Entry - Amendment entry	Entered into force (22.12.2021)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond	2166 m²	Commercial land 100%
Viru väljak 2g, Kesklinna linnaosa, Tallinn, Harju maakond	100 m²	Transport land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	10.05.2023
Notice of reduction of share capital of a private-limited company	27.09.2019

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
metroplaza.ee	Active	04.07.2010	10.08.2026	-

1 - 1 / 1 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