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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 (12)

Capital:

18 210 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

jaanuspoder@hotmail.com

Phone:

+372 56356436

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities

VAT liability

	Start	End
EE101769444	01.02.2015

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	28.11.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	08.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2023	Valid
2020	01.01.2020 - 31.12.2020	06.06.2023	Valid
2019	01.01.2019 - 31.12.2019	15.09.2021	Valid
2018	01.01.2018 - 31.12.2018	02.01.2020	Valid
2017	01.01.2017 - 31.12.2017	27.06.2019	Valid
2016	01.01.2016 - 31.12.2016	06.10.2017	Valid
2015	01.01.2015 - 31.12.2015	17.08.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 153 €	856 €	0 €	1
Kokku 2026:	19 153 €	856 €	0 €
2025 Q4	16 333 €	856 €	0 €100.0%	1
2025 Q3	13 512 €	856 €	47 500 €889.6%	1
2025 Q2	7 352 €	856 €	4 800 €	1
2025 Q1	11 123 €	2 246 €	0 €	1
Kokku 2025:	48 320 €	4 814 €	52 300 €
2024 Q4	790 €	826 €	0 €	1
2024 Q3	2 047 €	2 222 €	0 €	1
2024 Q2	1 040 €	1 111 €	0 €	2
2024 Q1	1 594 €	1 667 €	0 €	2
Kokku 2024:	5 471 €	5 826 €	0 €100.0%
2023 Q4	48 093 €	15 667 €	0 €	2
2023 Q3	1 289 €	1 632 €	0 €	2
2023 Q2	1 544 €	1 632 €	0 €100.0%	2
2023 Q1	2 582 €	1 586 €	6 200 €	2
Kokku 2023:	53 507 €	20 517 €	6 200 €85.1%
2022 Q4	1 722 €	1 607 €	0 €	2
2022 Q3	59 721 €	19 107 €	0 €100.0%	2
2022 Q2	3 832 €	1 607 €	21 001 €1.8%	2
2022 Q1	4 712 €	1 530 €	20 633 €6.4%	2
Kokku 2022:	69 987 €	23 850 €	41 634 €59.1%
2021 Q4	3 471 €	1 491 €	19 400 €14.6%	2
2021 Q3	76 354 €	11 689 €	16 926 €2.5%	2
2021 Q2	26 244 €	8 264 €	16 512 €66.2%	2
2021 Q1	10 517 €	850 €	48 880 €226.3%	2
Kokku 2021:	116 587 €	22 294 €	101 718 €65.8%
2020 Q4	126 003 €	1 690 €	14 978 €0.1%	1
2020 Q3	2 331 €	850 €	14 997 €3.6%	1
2020 Q2	1 739 €	850 €	15 550 €1.8%	1
2020 Q1	27 520 €	6 030 €	15 836 €49.8%	1
Kokku 2020:	157 594 €	9 421 €	61 362 €46.7%
2019 Q4	8 581 €	1 970 €	31 555 €206.9%	1
2019 Q3	0 €	850 €	10 282 €	1
2019 Q2	888 €	850 €	0 €	1
2019 Q1	26 284 €	850 €	0 €	1
Kokku 2019:	35 753 €	4 520 €	41 837 €25.9%
2018 Q4	523 €	567 €	0 €	1
2018 Q3	0 €	0 €	0 €100.0%	0
2018 Q2	2 435 €	104 €	2 357 €92.4%	1
2018 Q1	11 339 €	247 €	30 882 €	1
Kokku 2018:	14 297 €	918 €	33 239 €171.9%
2017 Q4	12 752 €	157 €	0 €100.0%	1
2017 Q3	12 768 €	167 €	421 €95.1%	1
2017 Q2	1 647 €	125 €	8 584 €166.7%	1
2017 Q1	833 €	135 €	3 218 €	1
Kokku 2017:	28 000 €	584 €	12 223 €
2016 Q4	7 754 €	158 €	0 €	1
2016 Q3	7 730 €	143 €	0 €	1
2016 Q2	7 718 €	136 €	0 €	1
2016 Q1	4 347 €	110 €	0 €100.0%	1
Kokku 2016:	27 549 €	547 €	0 €100.0%
2015 Q4	6 256 €	131 €	2 658 €16.6%	1
2015 Q3	6 434 €	112 €	2 279 €39.0%	1
2015 Q2	9 341 €	81 €	1 640 €	0
2015 Q1	17 896 €	0 €	0 €	0
Kokku 2015:	39 927 €	324 €	6 577 €

Revenue by industry

	2020	2021	2022
Other legal activities	30 000 €	6 211 €	32 720 €
Renting and operating of own or leased real estate	61 262 €	64 995 €	7 517 €
Other professional, scientific and technical activities n.e.c.		2 995 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Põder	37806XXXXXX	12.06.1978 (47)	Board member	27.08.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Põder	37806XXXXXX	12.06.1978 (47)	Shareholder	18 210,00 EUR	100	Sole ownership	25.03.2025	-

5 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
OÜ KL Partners	-	-	Audit firm	04.10.2019	-
Jaanus Põder	37806XXXXXX	12.06.1978 (47)	Founder	22.08.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Põder	37806XXXXXX	12.06.1978 (47)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
BFT Capital Management OÜ	15.04.2021	Shareholder	7 926,00 EUR	76,58	Sole ownership	11.04.2024	-
Change Private Investors OÜ	18.12.2023	Shareholder	500,00 EUR	50	Sole ownership	18.12.2023	-
Chemipower OÜ	15.02.2022	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-
Baltic Ferry Tickets OÜ	26.09.2007	Shareholder	192,00 EUR	5,01	Sole ownership	16.05.2024	-
GScan OÜ	09.03.2018	Shareholder	169,00 EUR	1,23	Sole ownership	05.11.2025	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

4,47%

Monthly average

285 €

Per employee

285 €

State taxes

Monthly average

6 384 €

Turnover ratio

0,00%

Estimated salary

Gross salary

723 €

Net salary

681 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	906 614 €3.8%	873 573 €23.0%	710 027 €13.7%	822 427 €40.8%	1 388 705 €19.2%	1 719 317 €
Non-current assets	1 095 015 €16.0%	944 325 €31.7%	1 382 723 €10.1%	1 537 219 €68.7%	911 385 €33.8%	1 377 728 €
Total assets	2 001 629 €10.1%	1 817 898 €13.1%	2 092 750 €11.3%	2 359 646 €2.6%	2 300 090 €25.7%	3 097 045 €
Short-term liabilities	374 295 €37.9%	271 412 €0.9%	273 825 €4.5%	286 864 €17.5%	347 875 €0.1%	347 533 €
Long-term liabilities	-	-	-	378 474 €	378 474 €6.2%	403 441 €
Total liabilities	374 295 €37.9%	271 412 €0.9%	273 825 €58.8%	665 338 €8.4%	726 349 €3.3%	750 974 €
Share or stock capital	18 210 €	18 210 €	18 210 €	18 210 €	18 210 €	18 210 €
Retained earnings	1 508 276 €5.8%	1 600 715 €12.2%	1 426 098 €23.4%	1 155 531 €35.0%	1 777 862 €23.1%	2 313 107 €
Net profit	100 848 €239.2%	-72 439 €119.3%	374 617 €28.0%	520 567 €334.1%	-222 331 €1 606.9%	14 754 €
Equity	1 627 334 €5.2%	1 546 486 €15.0%	1 818 925 €7.4%	1 694 308 €7.7%	1 573 741 €32.9%	2 346 071 €
Turnover	-	-	40 237 €45.8%	74 201 €18.7%	91 262 €188.5%	31 633 €
Profit margin	0.00%	0.00%	931.03%32.7%	701.56%388.0%	-243.62%622.3%	46.64%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	F CTW	46 664	1 735
Liquidity
Current ratio	H.P	Q.B	S.G	4.0	4.9
Quick ratio	W.L	Z.Q	R.O	4.0	4.9
Cash ratio	B.R	U.H	K.E	2.4	2.3
Efficiency
Days sales outstanding (dso)	-	D GZE.R	E VFV.S	2 430.6	7 269.5
Asset turnover	-	B.O	K.B	0.0	0.0
Structure
Debt ratio	I.M	U.C	O.W	0.3	0.2
Profitability
Operating margin	-	ZSH.L%	-LP.J%	32.7%	-25.5%
Net profit margin	-	YJQ.F%	EYW.U%	-243.6%	46.6%
Return on assets (roa)	-G.O%	WX.L%	BN.E%	-8.2%	0.5%
Return on equity (roe)	-W.Y%	MO.P%	QM.C%	-14.1%	0.6%

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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 10186602 / 15	25.03.2025	Entry - Amendment entry		Entered into force (25.03.2025)
Ä 10186602 / 14	18.03.2025	Entry - Amendment entry		Entered into force (18.03.2025)
Ä 10186602 / 13	13.01.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.01.2025)
Ä 10186602 / M5	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (07.08.2024)
Ä 10186602 / 12	22.02.2024	Entry - Amendment entry		Entered into force (22.02.2024)

1 - 5 / 20 rows

Real estate

No real estate found

Company has no real estate

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

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	21.10.2020
Notice of company merger	21.10.2020

Patre Investeeringud OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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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

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

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Official announcements

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found