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ITEST Invest OÜ

Legal form:

Private limited company

Registry code:

12327964

VAT no.:

EE101583109

Fiscal-year period:

01.01 - 31.12

Established:

13.08.2012 (13)

Capital:

2 500 EUR

Address:

Kentmanni tn 20a-19, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

Aleksvain@gmail.com

Phone:

+372 56907525

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE101583109	29.10.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.04.2026	Valid
2024	01.01.2024 - 31.12.2024	21.02.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	17.03.2022	Valid
2020	01.01.2020 - 31.12.2020	22.11.2021	Valid
2019	01.01.2019 - 31.12.2019	13.01.2020	Valid
2018	01.01.2018 - 31.12.2018	04.10.2019	Valid
2017	01.01.2017 - 31.12.2017	06.08.2019	Valid
2016	01.01.2016 - 31.12.2016	27.03.2019	Valid
2015	01.01.2015 - 31.12.2015	13.01.2017	Valid
2014	01.01.2014 - 31.12.2014	17.12.2015	Valid
2013	01.01.2013 - 31.12.2013	30.11.2015	Valid
2012	13.08.2012 - 31.12.2012	25.11.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	7 623 €	980 €99.7%	1
Kokku 2026:	0 €	7 623 €	980 €
2025 Q4	61 520 €	5 294 €	336 290 €	3
2025 Q3	3 660 €	4 070 €	0 €	2
2025 Q2	0 €	4 369 €	0 €100.0%	2
2025 Q1	11 569 €	3 334 €	69 672 €112.5%	3
Kokku 2025:	76 749 €	17 067 €	405 962 €46.5%
2024 Q4	9 083 €	2 521 €	32 787 €76.5%	2
2024 Q3	32 142 €	2 469 €	139 344 €61.4%	2
2024 Q2	69 509 €	2 681 €	361 372 €60.6%	2
2024 Q1	47 985 €	1 573 €	225 000 €	3
Kokku 2024:	158 719 €	9 244 €	758 503 €75.3%
2023 Q4	0 €	734 €	0 €100.0%	2
2023 Q3	27 082 €	680 €	144 782 €1.1%	-
2023 Q2	26 163 €	2 040 €	143 213 €1.1%	1
2023 Q1	27 490 €	1 679 €	144 770 €458.9%	1
Kokku 2023:	80 736 €	5 134 €	432 765 €352.6%
2022 Q4	0 €	1 740 €	25 903 €134.0%	1
2022 Q3	0 €	1 740 €	11 070 €0.0%	1
2022 Q2	0 €	2 477 €	11 070 €76.7%	1
2022 Q1	3 901 €	2 845 €	47 570 €108.5%	2
Kokku 2022:	3 901 €	8 803 €	95 613 €48.3%
2021 Q4	6 761 €	3 116 €	22 815 €54.6%	2
2021 Q3	2 611 €	2 515 €	14 760 €33.3%	2
2021 Q2	2 369 €	1 740 €	11 070 €30.0%	1
2021 Q1	2 604 €	614 €	15 810 €42.8%	1
Kokku 2021:	14 345 €	7 987 €	64 455 €58.8%
2020 Q4	1 901 €	307 €	11 070 €0.0%	1
2020 Q3	4 937 €	3 704 €	11 070 €50.0%	1
2020 Q2	5 475 €	3 704 €	7 380 €33.3%	1
2020 Q1	2 605 €	2 052 €	11 070 €0.0%	1
Kokku 2020:	14 918 €	9 766 €	40 590 €8.3%
2019 Q4	3 090 €	1 226 €	11 070 €0.0%	1
2019 Q3	1 295 €	409 €	11 070 €0.0%	1
2019 Q2	2 360 €	535 €	11 070 €0.0%	1
2019 Q1	3 929 €	2 882 €	11 070 €51.9%	1
Kokku 2019:	10 674 €	5 052 €	44 280 €15.9%
2018 Q4	4 361 €	2 126 €	23 023 €108.0%	1
2018 Q3	3 548 €	2 126 €	11 070 €85.1%	1
2018 Q2	1 589 €	461 €	5 980 €52.5%	1
2018 Q1	3 393 €	307 €	12 577 €5.2%	1
Kokku 2018:	12 891 €	5 020 €	52 650 €24.7%
2017 Q4	0 €	0 €	11 960 €	1
2017 Q3	798 €	1 701 €	0 €100.0%	1
2017 Q2	7 949 €	2 551 €	58 000 €	1
2017 Q1	1 605 €	1 701 €	0 €	1
Kokku 2017:	10 352 €	5 953 €	69 960 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	1 590 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	465 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	2 055 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Buying and selling of own real estate	468 195 €		454 202 €
Development of building projects		1 012 211 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Vain	38407XXXXXX	25.07.1984 (41)	Board member	13.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Vain	38407XXXXXX	25.07.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Aleksandr Vain	38407XXXXXX	25.07.1984 (41)	Founder	13.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Vain	38407XXXXXX	25.07.1984 (41)	Direct holding	28.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

980 €

Monthly average

327 €

Per employee

327 €

Equity ratio

13,07%

Labour taxes

Turnover ratio

777,86%

Tax ratio

0,00%

Monthly average

2 541 €

Per employee

1 271 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 381 €

Net salary

1 915 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	563 000 €13.0%	647 476 €352.4%	143 116 €27.8%	112 015 €2.2%	114 508 €54.0%	249 145 €19.4%	308 927 €
Non-current assets	958 870 €6.0%	1 020 453 €22.8%	1 321 967 €2.4%	1 291 211 €55.4%	830 826 €13.3%	733 552 €24.4%	589 739 €
Total assets	1 521 870 €8.8%	1 667 929 €13.8%	1 465 083 €4.4%	1 403 226 €48.4%	945 334 €3.8%	982 697 €9.4%	898 666 €
Short-term liabilities	43 827 €122.1%	19 733 €69.6%	11 632 €73.5%	43 892 €63.7%	26 811 €32.7%	39 826 €153.3%	15 720 €
Long-term liabilities	377 620 €31.3%	550 030 €0.3%	551 917 €7.2%	595 042 €93.6%	307 409 €15.5%	363 962 €9.3%	332 925 €
Total liabilities	421 447 €26.0%	569 763 €1.1%	563 549 €11.8%	638 934 €91.2%	334 220 €17.2%	403 788 €15.8%	348 645 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 095 666 €21.9%	899 034 €18.0%	761 792 €25.2%	608 614 €5.6%	576 409 €5.3%	547 521 €85.2%	295 630 €
Net profit	2 257 €98.9%	196 632 €43.3%	137 242 €10.4%	153 178 €375.6%	32 205 €11.5%	28 888 €88.5%	251 891 €
Equity	1 100 423 €0.2%	1 098 166 €21.8%	901 534 €18.0%	764 292 €25.1%	611 114 €5.6%	578 909 €5.3%	550 021 €
Turnover	454 202 €55.1%	1 012 211 €116.2%	468 195 €11.1%	526 862 €53.2%	343 922 €10.9%	309 980 €85.1%	167 430 €
Profit margin	0.50%97.4%	19.43%33.7%	29.31%0.8%	29.07%210.5%	9.36%0.5%	9.32%93.8%	150.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	KL.N	WT.T	K.H	4.3	6.3
Quick ratio	CE.H	XV.T	T.O	4.3	6.3
Cash ratio	-R.O	T.X	O.J	1.1	0.9
Efficiency
Days sales outstanding (dso)	CO.T	TA.S	LO.M	50.7	12.1
Asset turnover	B.O	R.R	S.H	0.4	0.3
Structure
Debt ratio	O.V	X.V	T.R	0.4	0.4
Profitability
Operating margin	SD.R%	PT.C%	UU.T%	12.9%	14.4%
Net profit margin	ZU.K%	UZ.L%	LC.M%	9.4%	9.3%
Return on assets (roa)	DS.N%	T.H%	AE.E%	3.3%	3.1%
Return on equity (roe)	ZP.Y%	HR.S%	AG.J%	5.3%	5.0%

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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	Deadline	Status
Ä 10172390 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10172390 / 8	12.10.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (12.10.2022)
Ä 10172390 / M2	13.11.2018	Publication of deletion warning in official notices		Entered into force (13.11.2018)
Ä 10172390 / M1	04.05.2018	Warning for deletion from register – annual report not filed	05.11.2018	Deficiencies remedied (27.03.2019)
Ä 10172390 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kannustiiva tänav, Pirita linnaosa, Tallinn, Harju maakond	3827 m²	Transport land 100%
Karusambla tee 3, Leppneeme küla, Viimsi vald, Harju maakond	1943 m²	Agricultural land 100%
Karusambla tee lõik 2, Leppneeme küla, Viimsi vald, Harju maakond	179 m²	Transport land 100%
Keraheina tee 16, Maardu linn, Harju maakond	1010 m²	Residential land 100%
Keraheina tee 17, Maardu linn, Harju maakond	1189 m²	Residential land 100%

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

1 - 5 / 11 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-122549/20	Civil case	Court judgment	Law of obligations	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2025:2.23.122549.17717	24.10.2025
2-24-8491/19	Civil case	Court judgment	Law of obligations	Janek Väli	ECLI:EE:HMK:2025:2.24.8491.4597	05.03.2025
2-23-122549/15	Civil case	Court judgment	Law of obligations	Näncy-Marita Maltseva	ECLI:EE:HMK:2024:2.23.122549.24377	10.05.2024
3-13-1413/57	Administrative case	Court judgment	Municipal and state property	Kadri Sullin	ECLI:EE:TLHK:2014:3.13.1413.3678	03.02.2014

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of alienation of state property	03.01.2019
Notice of alienation of state property	06.06.2018
Notice of alienation of state property	12.05.2017
Notice of declaration of a power of attorney as invalid	08.06.2016
Notice of declaration of a power of attorney as invalid	08.06.2016

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
14.08.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
16.06.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed
15.04.2025	Eesti Töötukassa	750.00 € Received	OTHER GRANTS Social protection of the unemployed

ITEST Invest OÜ

Contacts

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Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

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Official announcements

Public transactions

Public transactions

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Enforcement proceedings

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