Patre Investeeringud OÜ (12526061)

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 (11)

Capital:

18 210 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141

Status:

Registered

Contacts

Email:

jaanuspoder@hotmail.com

Phone:

+372 56356436

Industries

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

VAT liability

	Start	End
EE101769444	01.02.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	11 123 €	2 246 €	0 €	1
Kokku 2025:	11 123 €	2 246 €	0 €
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:	5 470 €	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 €	1
Kokku 2020:	157 594 €	9 421 €	61 361 €

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 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

20,19%

Monthly average

749 €

Per employee

749 €

State taxes

Monthly average

3 708 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 503 €

Net salary

1 262 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 719 317 €	1 388 705 €19.2%	822 427 €40.8%	710 027 €13.7%	873 573 €23.0%
Non-current assets	1 377 728 €	911 385 €33.8%	1 537 219 €68.7%	1 382 723 €10.1%	944 325 €31.7%
Varad kokku	3 097 045 €	2 300 090 €25.7%	2 359 646 €2.6%	2 092 750 €11.3%	1 817 898 €13.1%
Short-term liabilities	347 533 €	347 875 €0.1%	286 864 €17.5%	273 825 €4.5%	271 412 €0.9%
Pikaajalised kohustised	403 441 €	378 474 €6.2%	378 474 €0.0%	-100.0%	-
Kohustised kokku	750 974 €	726 349 €3.3%	665 338 €8.4%	273 825 €58.8%	271 412 €0.9%
Osa- või aktsiakapital	18 210 €	18 210 €0.0%	18 210 €0.0%	18 210 €0.0%	18 210 €0.0%
Jaotamata kasum	2 313 107 €	1 777 862 €23.1%	1 155 531 €35.0%	1 426 098 €23.4%	1 600 715 €12.2%
Puhaskasum	14 754 €	-222 331 €1 606.9%	520 567 €334.1%	374 617 €28.0%	-72 439 €119.3%
Omakapital	2 346 071 €	1 573 741 €32.9%	1 694 308 €7.7%	1 818 925 €7.4%	1 546 486 €15.0%
Turnover	31 633 €	91 262 €188.5%	74 201 €18.7%	40 237 €45.8%	-100.0%
Kasumimarginaal	46.64%	-243.62%622.3%	701.56%388.0%	931.03%32.7%	0.00%100.0%

	Date of birth	Role	Start	Valid
Jaanus Põder	12.06.1978 (47)	Board member	27.08.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Jaanus Põder	12.06.1978 (47)	Shareholder	18 210,00 EUR	100	Sole ownership	25.03.2025

	Date of birth	Control	Start
Jaanus Põder	12.06.1978 (47)	Direct holding	09.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Baltic Ferry Tickets OÜ	26.09.2007	Shareholder	192,00 EUR	5,01	Sole ownership	16.05.2024
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
ENVOICE OÜ	07.11.2014	Shareholder	1 500,00 EUR	25	Sole ownership	01.09.2023
GScan OÜ	09.03.2018	Shareholder	143,23 EUR	1,08	Sole ownership	31.01.2025

Regulations

	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)
Ä 10186602 / 11	08.02.2024	Entry - Amendment entry		Entered into force (08.02.2024)
Ä 10186602 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186602 / M4	26.05.2021	Fine-warning order – annual report not filed	25.06.2021	Deficiencies remedied (15.09.2021)
Ä 10186602 / 9	26.10.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (26.10.2020)
Ä 10186602 / 8	21.04.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (21.04.2020)
Ä 10186602 / 7	19.03.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (19.03.2019)
Ä 10186602 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10186602 / 5	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10186602 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10186602 / 3	22.01.2015	Entry - Amendment entry		Entered into force (22.01.2015)
Ä 10186602 / 2	11.10.2013	Entry - Amendment entry		Entered into force (11.10.2013)
Ä 10186602 / M3	10.10.2013	Order to remedy deficiencies - Amendment entry	09.11.2013	Deficiencies remedied (11.10.2013)
Ä 10186602	27.08.2013	Entry - Initial entry		Entered into force (27.08.2013)
Ä 10186602 / M2	27.08.2013	Order to remedy deficiencies - Initial entry	16.09.2013	Deficiencies remedied (27.08.2013)
Ä 10186602 / M1	23.08.2013	Order to remedy deficiencies - Initial entry	12.09.2013	Deficiencies remedied (27.08.2013)

Real estate

Registry part:

2590234

Cadastral number:

72101:003:0469

Type:

Kinnisasi

Address:

Kaera, Rahuste küla, Saaremaa vald, Saare maakond

Purpose:

Agricultural land 100%

Area:

15630 m²

Registry part:

1457934

Cadastral number:

72101:003:0467

Type:

Kinnisasi

Address:

Odra, Rahuste küla, Saaremaa vald, Saare maakond

Purpose:

Agricultural land 100%

Area:

7698 m²

Official announcements

	Date
Notice of company merger	21.10.2020
Notice of company merger	21.10.2020