VANALINNA INVESTEERINGUD OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	27.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.08.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	26.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.07.2015	Valid	PDF
2013	07.03.2013 – 31.12.2013	26.03.2014	Valid	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations8 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 242 €	0 €	23 205 €−6,1%	-
2026 Q2	4 570 €	0 €	24 709 €−15,4%	-
2026 Q1	5 336 €	0 €	29 196 €+33,1%	-
Total 2026:	14 148 €	0 €	77 110 €
2025 Q4	3 674 €	0 €	21 940 €−12,6%	-
2025 Q3	4 767 €	0 €	25 108 €+4,4%	-
2025 Q2	3 917 €	0 €	24 053 €−18,2%	-
2025 Q1	4 998 €	0 €	29 398 €+5,8%	-
Total 2025:	17 356 €	0 €	100 499 €
2024 Q4	5 757 €	0 €	27 783 €+8,6%	-
2024 Q3	4 558 €	0 €	25 587 €−1,9%	-
2024 Q2	4 403 €	0 €	26 084 €+8,8%	-
2024 Q1	2 704 €	0 €	23 984 €+26,9%	-
Total 2024:	17 422 €	0 €	103 438 €
2023 Q4	3 984 €	0 €	18 904 €−1,6%	-
2023 Q3	3 022 €	0 €	19 213 €+26,9%	-
2023 Q2	2 196 €	0 €	15 142 €−35,6%	-
2023 Q1	4 212 €	0 €	23 513 €+28,9%	-
Total 2023:	13 414 €	0 €	76 772 €
2022 Q4	2 561 €	0 €	18 243 €+16,9%	-
2022 Q3	2 564 €	0 €	15 609 €+62,1%	-
2022 Q2	0 €	0 €	9 630 €+200%	-
2022 Q1	0 €	0 €	3 212 €−58,9%	-
Total 2022:	5 125 €	0 €	46 694 €
2021 Q4	2 207,46 €	0 €	7 810,25 €−34,0%	-
2021 Q3	1 989,62 €	0 €	11 834,14 €+66,9%	-
2021 Q2	159,30 €	0 €	7 092,46 €+52,0%	-
2021 Q1	0 €	0 €	4 667,03 €	-
Total 2021:	4 356,38 €	0 €	31 403,88 €
2020 Q4	0 €	0 €	0 €−100%	-
2020 Q3	473,30 €	0 €	3 480,88 €+391%	-
2020 Q2	24,81 €	0 €	709,15 €−91,1%	-
2020 Q1	2 222 €	0 €	7 968 €−65,9%	0
Total 2020:	2 720,11 €	0 €	12 158,03 €
2019 Q4	4 935 €	0 €	23 365 €+13,8%	0
2019 Q3	3 716 €	0 €	20 530 €+8,3%	0
2019 Q2	3 804 €	0 €	18 952 €−28,4%	0
2019 Q1	0 €	0 €	26 474 €−6,3%	0
Total 2019:	12 455 €	0 €	89 321 €
2018 Q4	4 915 €	0 €	28 245 €+180%	0
2018 Q3	0 €	0 €	10 072 €	0
2018 Q2	895 €	0 €	0 €−100%	0
2018 Q1	0 €	0 €	279 €−98,3%	0
Total 2018:	5 810 €	0 €	38 596 €
2017 Q4	1 948 €	0 €	16 552 €−37,1%	0
2017 Q3	3 364 €	0 €	26 315 €−9,2%	0
2017 Q2	3 867 €	0 €	28 972 €−5,4%	0
2017 Q1	4 697 €	0 €	30 625 €	0
Total 2017:	13 876 €	0 €	102 464 €
2016 Q4	3 830 €	0 €	0 €	0
2016 Q3	3 680 €	0 €	0 €	0
2016 Q2	4 025 €	0 €	0 €	0
2016 Q1	5 050 €	0 €	0 €	0
Total 2016:	16 585 €	0 €	0 €
2015 Q4	5 641 €	0 €	0 €	0
2015 Q3	4 310 €	0 €	0 €	0
2015 Q2	4 580 €	0 €	0 €	0
2015 Q1	5 456 €	0 €	0 €	0
Total 2015:	19 987 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	76 977 €	106 137 €	99 648 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Meelis Liivak	36609XXXXXX	07.09.1966 (60)	Board member	05.06.2017	-
Urmas Tsahkna	37208XXXXXX	25.08.1972 (54)	Board member	01.06.2017	-

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Shareholders

	Personal ID code
OÜ Aktia Trust	10996437	23.12.2003 (22)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
UT Kinnisvara OÜ	12427071	25.02.2013 (13)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Osaühing Farad Group	10422512	01.04.1998 (28)	Founder	07.03.2013	-
UT Kinnisvara OÜ	12427071	25.02.2013 (13)	Founder	07.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Katri Liivak	46611XXXXXX	26.11.1966 (59)	Indirect holding	21.10.2018	-
Meelis Liivak	36609XXXXXX	07.09.1966 (60)	Direct holding	21.10.2018	-
Urmas Tsahkna	37208XXXXXX	25.08.1972 (54)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 23 205 €
Monthly average: 7 735 €
Per employee: -
Equity ratio: 309,40%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 414 €
Turnover ratio: 18,28%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 289 €+35,5%	5 381 €−35,6%	8 352 €−20,5%	10 506 €−39,3%	17 297 €+151%	6 885 €−35,1%	10 616 €
Non-current assets	1 235 799 €−0,3%	1 239 579 €+0,2%	1 237 383 €−1,1%	1 251 177 €+0,8%	1 241 794 €+0,8%	1 232 121 €+1,0%	1 219 425 €
Total assets	1 243 088 €−0,2%	1 244 960 €−0,1%	1 245 735 €−1,3%	1 261 683 €+0,2%	1 259 091 €+1,6%	1 239 006 €+0,7%	1 230 041 €
Short-term liabilities	751 441 €+1 774%	40 096 €+7,8%	37 186 €−95,3%	794 175 €+415%	154 119 €+27,8%	120 606 €+37,1%	87 993 €
Long-term liabilities	485 320 €−59,3%	1 193 154 €−0,7%	1 201 456 €+159%	464 630 €−61,5%	1 206 488 €+2,9%	1 172 530 €+3,4%	1 133 666 €
Total liabilities	1 236 761 €+0,3%	1 233 250 €−0,4%	1 238 642 €−1,6%	1 258 805 €−7,5%	1 360 607 €+5,2%	1 293 136 €+5,9%	1 221 659 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 210 €+101%	4 593 €+1 115%	378 €+100%	-104 016 €−83,7%	-56 630 €−1 063%	5 882 €−74,8%	23 371 €
Net profit	-5 383 €−217%	4 617 €+9,5%	4 215 €−96,0%	104 394 €+320%	-47 386 €+24,2%	-62 512 €−257%	-17 489 €
Equity	6 327 €−46,0%	11 710 €+65,1%	7 093 €+146%	2 878 €+103%	-101 516 €−87,5%	-54 130 €−746%	8 382 €
Turnover	99 648 €−6,1%	106 137 €+37,9%	76 977 €+44,2%	53 384 €+60,2%	33 331 €+152%	13 219 €−83,1%	78 269 €
Profit margin	-5,4%	4,4%	5,5%	195,6%	-142,2%	-472,9%	-22,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 990 €	21 508 €
Liquidity
Current ratio	0,0	0,1
Quick ratio	0,0	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	87,5	95,9
Asset turnover	0,0	0,0
Structure
Debt ratio	1,0	1,1
Profitability
Operating margin	15,2%	22,1%
Net profit margin	195,6%	-142,2%
Return on assets (roa)	8,3%	-3,8%
Return on equity (roe)	3 627,3%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10180310 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10180310 / 7	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10180310 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10180310 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10180310 / 4	05.06.2017	Entry – Amendment entry	-	Entered into force05.06.2017

Real estate

		Purpose
Suur-Karja tn 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 5	489 m²	Commercial land 50%, Residential land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.12.2022	Tallinna Strateegiakeskus	929,40 €Received	OPERATING EXPENSESMunicipal government
09.12.2022	Tallinna Strateegiakeskus	1 590,60 €Received	PERSONNEL EXPENSESMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.