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Tanassilma Logistics OÜ

Legal form:

Private limited company

Registry code:

12210613

VAT no.:

EE101537304

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2011 (14)

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
EE101537304	09.05.2012

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	03.07.2019	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	11.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	28.12.2011 - 31.12.2012	26.03.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €100.0%
2024 Q4	2 770 €	0 €	-
2024 Q3	0 €	0 €100.0%	-
2024 Q2	52 179 €	662 194 €37.4%	-
2024 Q1	125 586 €	1 057 424 €12.7%	-
Kokku 2024:	180 535 €	1 719 618 €55.6%
2023 Q4	138 129 €	938 115 €9.0%	-
2023 Q3	103 153 €	860 441 €15.7%	-
2023 Q2	165 846 €	1 020 471 €3.5%	-
2023 Q1	95 141 €	1 057 481 €0.4%	-
Kokku 2023:	502 268 €	3 876 507 €2.9%
2022 Q4	120 249 €	1 053 352 €4.9%	-
2022 Q3	128 947 €	1 004 570 €15.7%	-
2022 Q2	127 468 €	868 205 €3.2%	-
2022 Q1	454 892 €	841 330 €2.0%	-
Kokku 2022:	831 556 €	3 767 458 €16.1%
2021 Q4	130 457 €	824 936 €2.5%	-
2021 Q3	302 275 €	804 866 €1.6%	-
2021 Q2	124 231 €	792 524 €3.8%	-
2021 Q1	126 841 €	823 468 €3.4%	-
Kokku 2021:	683 803 €	3 245 794 €3.7%
2020 Q4	287 104 €	796 135 €5.9%	-
2020 Q3	131 412 €	752 101 €4.3%	-
2020 Q2	126 716 €	786 166 €1.3%	-
2020 Q1	317 562 €	796 860 €1.0%	0
Kokku 2020:	862 793 €	3 131 262 €1.1%
2019 Q4	116 868 €	804 756 €5.3%	0
2019 Q3	128 244 €	764 570 €3.0%	0
2019 Q2	351 571 €	788 330 €2.6%	0
2019 Q1	112 237 €	809 213 €3.8%	0
Kokku 2019:	708 920 €	3 166 869 €6.3%
2018 Q4	122 142 €	779 684 €8.7%	0
2018 Q3	119 415 €	717 071 €1.3%	0
2018 Q2	113 468 €	726 253 €4.0%	0
2018 Q1	113 052 €	756 592 €9.1%	0
Kokku 2018:	468 077 €	2 979 600 €5.3%
2017 Q4	118 477 €	693 639 €0.7%	0
2017 Q3	117 969 €	688 529 €0.9%	0
2017 Q2	108 268 €	682 069 €10.8%	0
2017 Q1	123 081 €	764 827 €	0
Kokku 2017:	467 795 €	2 829 064 €
2016 Q4	115 430 €	0 €	0
2016 Q3	126 109 €	0 €	0
2016 Q2	111 757 €	0 €	0
2016 Q1	123 240 €	0 €	0
Kokku 2016:	476 536 €	0 €
2015 Q4	108 355 €	0 €	0
2015 Q3	109 952 €	0 €	0
2015 Q2	110 273 €	0 €	0
2015 Q1	110 081 €	0 €	0
Kokku 2015:	438 661 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	2 611 416 €	2 817 671 €	751 230 €

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
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Board member	11.02.2022	-

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
OÜ Neovarad	-	22.12.2021 (4)	Shareholder	10 000,00 EUR	100	Sole ownership	01.03.2023	-

4 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)	31.10.2022	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
EfTEN Kristiine OÜ	18.11.2024	Shareholder	17 095,00 EUR	17,09	Sole ownership	18.11.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	137 701 €87.2%	1 078 612 €12.5%	1 232 697 €75.2%	703 697 €36.8%	1 113 908 €93.3%	576 339 €
Non-current assets	18 021 186 €57.1%	42 000 000 €19.7%	35 090 000 €3.6%	36 410 000 €9.2%	33 350 000 €11.8%	29 830 000 €
Total assets	18 158 888 €57.8%	43 078 612 €18.6%	36 322 696 €2.1%	37 113 696 €7.7%	34 463 908 €13.3%	30 406 340 €
Short-term liabilities	16 540 €99.9%	19 342 916 €1 115.5%	1 591 353 €88.5%	13 896 608 €2 982.3%	450 851 €46.1%	836 977 €
Long-term liabilities	9 760 448 €46.9%	18 367 424 €49.9%	36 697 224 €173.8%	-	13 403 446 €1.8%	13 655 280 €
Total liabilities	9 776 988 €74.1%	37 710 340 €1.5%	38 288 577 €175.5%	13 896 608 €0.3%	13 854 297 €4.4%	14 492 257 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €291.2%	2 556 €	2 556 €
Retained earnings	5 358 273 €371.2%	-1 975 879 €7.9%	-2 144 496 €111.7%	18 307 054 €21.3%	15 086 527 €8.7%	13 882 040 €
Net profit	3 013 626 €58.9%	7 334 152 €4 249.6%	168 617 €96.6%	4 900 034 €11.2%	5 520 529 €172.0%	2 029 486 €
Equity	8 381 899 €56.1%	5 368 273 €373.1%	-1 965 879 €108.5%	23 217 088 €12.7%	20 609 612 €29.5%	15 914 082 €
Turnover	814 475 €71.1%	2 817 671 €7.9%	2 611 416 €0.7%	2 593 028 €3.9%	2 494 709 €0.2%	2 498 706 €
Profit margin	370.01%42.2%	260.29%3 931.2%	6.46%96.6%	188.97%14.6%	221.29%172.5%	81.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.T	W.V	O.E	0.1	2.5
Quick ratio	D.Y	J.X	M.S	0.1	2.5
Cash ratio	A.L	B.D	G.K	0.0	2.3
Efficiency
Days sales outstanding (dso)	E DDM.G	YA.R	KV.Q	10.1	18.7
Asset turnover	P.Q	Z.H	A.A	0.1	0.1
Structure
Debt ratio	X.U	L.U	W.D	0.4	0.4
Profitability
Operating margin	YA.N%	QSI.B%	MI.H%	216.8%	236.6%
Net profit margin	BLB.W%	RUV.C%	V.M%	189.0%	221.3%
Return on assets (roa)	J.U%	WM.H%	U.E%	13.7%	17.0%
Return on equity (roe)	YR.N%	JPJ.D%	-	21.1%	26.8%

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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 10163745 / 12	24.09.2025	Entry - Amendment entry	Entered into force (24.09.2025)
Ä 10163745 / 11	01.03.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (01.03.2023)
Ä 10163745 / 10	01.12.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (01.12.2022)
Ä 10163745 / 9	11.02.2022	Entry - Amendment entry	Entered into force (11.02.2022)
Ä 10163745 / 8	10.01.2022	Entry - Amendment entry	Entered into force (10.01.2022)

1 - 5 / 13 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

Subject	Date
Notice of company merger	14.04.2023

Tanassilma Logistics OÜ

Contacts

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VAT liability

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Credit rating

Hidden

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No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found