Patre Investeeringud OÜ

Legal form:
Private limited company
Registry code:
12526061
VAT no.:
EE101769444
Fiscal-year period:
01.01 - 31.12
Established:
27.08.2013 (13 y)
Capital:
18 210 EUR
Address:
Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314
Status:
Registered
LEI code:
9845001E7XBEA4A44229 (expired 02.04.2025)

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Contacts

Phone:
+372 56356436

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Industries

Industry TOP171 companies in the activity

Main activity 69109 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10176944401.02.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.09.2026ValidPDF
202401.01.2024 – 31.12.202428.11.2025ValidPDF
202301.01.2023 – 31.12.202306.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3820 €856 €0 €1
2026 Q212 157 €856 €0 €1
2026 Q119 153 €856 €0 €1
Total 2026:32 130 €2 568 €0 €
2025 Q416 333 €856 €0 €−100%1
2025 Q313 512 €856 €47 500 €+890%1
2025 Q27 352 €856 €4 800 €1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 03.11.2026

Representatives

Personal ID code
Jaanus Põder37806XXXXXX12.06.1978 (48)Board member27.08.2013-

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1 – 1 / 1 rows

Holdings in companies

BFT Capital Management OÜ15.04.2021Shareholder7 926 EUR76,58%Sole ownership11.04.2024-
Change Private Investors OÜ18.12.2023Shareholder500 EUR50,00%Sole ownership18.12.2023-
Chemipower OÜ15.02.2022Shareholder1 000 EUR40,00%Sole ownership01.09.2023-
Baltic Ferry Tickets OÜ26.09.2007Shareholder192 EUR5,01%Sole ownership16.05.2024-
GScan OÜ09.03.2018Shareholder219 EUR1,57%Sole ownership26.06.2026-

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1 – 5 / 5 rows
2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
104,39%
Monthly average
285 €
Per employee
285 €

State taxes

Monthly average
273 €
Turnover ratio
-

Estimated salary

Gross salary
678 €
Net salary
654 €

Aggregate data

20252024202320222021
Current assets899 113 €−0,8%906 614 €+3,8%873 573 €+23,0%710 027 €−13,7%822 427 €−40,8%
Non-current assets941 520 €−14,0%1 095 015 €+16,0%944 325 €−31,7%1 382 723 €−10,1%1 537 219 €+68,7%
Total assets1 840 633 €−8,0%2 001 629 €+10,1%1 817 898 €−13,1%2 092 750 €−11,3%2 359 646 €+2,6%
Short-term liabilities464 067 €+24,0%374 295 €+37,9%271 412 €−0,9%273 825 €−4,5%286 864 €−17,5%
Long-term liabilities----378 474 €
Total liabilities464 067 €+24,0%374 295 €+37,9%271 412 €−0,9%273 825 €−58,8%665 338 €−8,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-4 246 €
Liquidity
Current ratio2,62,9
Quick ratio2,62,9

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10186602 / 1525.03.2025Entry – Amendment entry-Entered into force25.03.2025
Ä 10186602 / 1418.03.2025Entry – Amendment entry-Entered into force18.03.2025
Ä 10186602 / 1313.01.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force13.01.2025
Ä 10186602 / M510.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied07.08.2024
Ä 10186602 / 1222.02.2024Entry – Amendment entry-Entered into force22.02.2024
1 – 5 / 20 rows

Real estate

No real estate found

Company has no real estate

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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

Notice of company merger21.10.2020PDF
Notice of company merger21.10.2020PDF
1 – 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

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.

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