Mustamäe Tee Invest OÜ (12577549)

Mustamäe Tee Invest OÜ

Legal form:

Private limited company

Registry code:

12577549

VAT no.:

EE101695398

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2013 (11)

Former business names:

Caddy Investments OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14

Status:

Registered

Contacts

Email:

info@colonna.ee

Phone:

+372 6418698

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101695398	07.02.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	06.02.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	17.02.2023	Valid
2021	01.01.2021 - 31.12.2021	20.04.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	13.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.03.2019	Valid
2017	01.01.2017 - 31.12.2017	28.05.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2015	01.01.2015 - 31.12.2015	14.04.2016	Aegunud
2014	02.12.2013 - 31.12.2014	07.07.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	24 272 €	203 752 €13.0%	-
Kokku 2025:	24 272 €	203 752 €
2024 Q4	8 795 €	180 232 €17.4%	-
2024 Q3	10 641 €	153 456 €13.2%	-
2024 Q2	6 347 €	176 861 €8.7%	-
2024 Q1	12 074 €	193 672 €11.4%	-
Kokku 2024:	37 856 €	704 222 €8.5%
2023 Q4	2 132 €	173 911 €5.6%	-
2023 Q3	18 478 €	164 756 €20.4%	-
2023 Q2	21 471 €	207 039 €7.6%	-
2023 Q1	22 631 €	224 140 €16.4%	-
Kokku 2023:	64 711 €	769 846 €0.8%
2022 Q4	20 862 €	192 529 €9.4%	-
2022 Q3	17 003 €	176 034 €8.6%	-
2022 Q2	16 803 €	192 700 €10.2%	-
2022 Q1	16 429 €	214 650 €52.4%	-
Kokku 2022:	71 097 €	775 913 €28.8%
2021 Q4	10 855 €	140 872 €4.8%	-
2021 Q3	12 041 €	147 948 €1.1%	-
2021 Q2	17 844 €	149 567 €8.8%	-
2021 Q1	20 297 €	164 032 €10.3%	-
Kokku 2021:	61 037 €	602 418 €5.7%
2020 Q4	22 898 €	148 720 €12.1%	-
2020 Q3	17 442 €	132 613 €2.5%	-
2020 Q2	14 031 €	129 383 €18.7%	-
2020 Q1	17 384 €	159 097 €	-
Kokku 2020:	71 755 €	569 812 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	775 309 €	760 212 €	706 095 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

203 752 €

Monthly average

67 917 €

Per employee

0 €

Equity ratio

2 716,69%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 091 €

Turnover ratio

11,91%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	311 316 €	187 802 €39.7%	151 475 €19.3%	183 192 €20.9%	144 577 €21.1%	124 492 €13.9%
Non-current assets	5 703 864 €	5 612 637 €1.6%	5 755 809 €2.6%	6 100 000 €6.0%	6 100 000 €0.0%	6 100 000 €0.0%
Varad kokku	6 015 180 €	5 800 439 €3.6%	5 907 284 €1.8%	6 283 192 €6.4%	6 244 577 €0.6%	6 224 492 €0.3%
Short-term liabilities	262 199 €	257 421 €1.8%	269 309 €4.6%	262 114 €2.7%	266 609 €1.7%	264 170 €0.9%
Pikaajalised kohustised	5 515 428 €	5 275 977 €4.3%	5 151 801 €2.4%	5 044 688 €2.1%	4 997 575 €0.9%	5 138 098 €2.8%
Kohustised kokku	5 777 627 €	5 533 398 €4.2%	5 421 110 €2.0%	5 306 802 €2.1%	5 264 184 €0.8%	5 402 268 €2.6%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	155 224 €	-349 346 €325.1%	264 541 €175.7%	483 674 €82.8%	973 890 €101.4%	977 893 €0.4%
Puhaskasum	79 829 €	613 887 €669.0%	219 133 €64.3%	490 216 €123.7%	4 003 €99.2%	-158 169 €4 051.3%
Omakapital	237 553 €	267 041 €12.4%	486 174 €82.1%	976 390 €100.8%	980 393 €0.4%	822 224 €16.1%
Turnover	583 599 €	581 030 €0.4%	648 375 €11.6%	775 309 €19.6%	760 212 €1.9%	706 095 €7.1%
Kasumimarginaal	13.68%	105.65%672.4%	33.80%68.0%	63.23%87.1%	0.53%99.2%	-22.40%4 354.1%

	Date of birth	Role	Start	Valid
Roberto De Silvestri	30.04.1977 (48)	Board member	29.09.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Primus Balticum	03.11.2009 (15)	Shareholder	750,00 EUR	30	Sole ownership	15.12.2023
Saandra 2013 OÜ	30.07.2013 (11)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023
Nobili Kinnisvara OÜ	06.02.2006 (19)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023

	Date of birth	Control	Start
Luciano Orsero	23.03.1940 (85)	Indirect holding	03.09.2018
Roberto De Silvestri	30.04.1977 (48)	Indirect holding	26.06.2024

Regulations

	Date	Type	Deadline	Status
Ä 10190339 / 11	15.12.2023	Entry - Amendment entry		Entered into force (15.12.2023)
Ä 10190339 / 10	04.12.2023	Entry - Amendment entry		Entered into force (04.12.2023)
Ä 10190339 / 9	27.10.2023	Entry - Amendment entry		Entered into force (27.10.2023)
Ä 10190339 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10190339 / M2	20.04.2022	Directive order	04.05.2022	Deficiencies remedied (21.04.2022)
Ä 10190339 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10190339 / 6	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10190339 / 5	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10190339 / 4	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10190339 / 3	17.04.2014	Entry - Amendment entry		Entered into force (17.04.2014)
Ä 10190339 / M1	09.04.2014	Order to remedy deficiencies - Amendment entry	29.04.2014	Deficiencies remedied (17.04.2014)
Ä 10190339 / 2	28.01.2014	Entry - Amendment entry		Entered into force (28.01.2014)
Ä 10190339	02.12.2013	Entry - Initial entry		Entered into force (02.12.2013)

Real estate

Registry part:

221801

Cadastral number:

78407:701:1130

Type:

Hoonestusõigus

Address:

Mustamäe tee 50, Kristiine linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, industrial land 75%

Area:

6391 m²

Registry part:

221801

Cadastral number:

78407:701:1130

Type:

Kinnisasi

Address:

Mustamäe tee 50, Kristiine linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, industrial land 75%

Area:

6391 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-126690/7	Civil case	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2024:2.24.126690.20847	29.10.2024
3-15-819/5	Administrative case	Court ruling	Tax law	Enno Loonurm	ECLI:EE:TLHK:2015:3.15.819.8847	01.04.2015

Public transactions

	Party	Amount	Classification
20.06.2023	Tallinna Vaimse Tervise Keskus	2 603.97 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
12.06.2023	Tallinna Vaimse Tervise Keskus	7 443.36 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
22.05.2023	Tallinna Vaimse Tervise Keskus	3 090.40 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.05.2023	Tallinna Vaimse Tervise Keskus	7 443.36 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.04.2023	Tallinna Vaimse Tervise Keskus	3 697.24 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
17.04.2023	Tallinna Vaimse Tervise Keskus	7 443.36 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.03.2023	Tallinna Vaimse Tervise Keskus	4 037.71 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.03.2023	Tallinna Vaimse Tervise Keskus	6 676.64 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.02.2023	Tallinna Vaimse Tervise Keskus	4 354.04 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.02.2023	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
23.01.2023	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.01.2023	Tallinna Vaimse Tervise Keskus	4 217.09 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.12.2022	Tallinna Vaimse Tervise Keskus	3 921.91 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
12.12.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
21.11.2022	Tallinna Vaimse Tervise Keskus	3 027.50 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.11.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.10.2022	Tallinna Vaimse Tervise Keskus	2 570.84 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
10.10.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
16.09.2022	Tallinna Vaimse Tervise Keskus	3 433.25 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
05.09.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
22.08.2022	Tallinna Vaimse Tervise Keskus	2 552.14 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
04.08.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.07.2022	Tallinna Vaimse Tervise Keskus	2 938.68 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
05.07.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
16.06.2022	Tallinna Vaimse Tervise Keskus	2 978.18 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
06.06.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
19.05.2022	Tallinna Vaimse Tervise Keskus	3 291.84 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
04.05.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
26.04.2022	Tallinna Vaimse Tervise Keskus	4 767.18 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
07.04.2022	Tallinna Vaimse Tervise Keskus	5 462.66 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
18.03.2022	Tallinna Vaimse Tervise Keskus	4 174.60 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
03.03.2022	Tallinna Vaimse Tervise Keskus	5 377.30 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
15.02.2022	Tallinna Vaimse Tervise Keskus	4 069.00 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
07.02.2022	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
18.01.2022	Tallinna Vaimse Tervise Keskus	4 884.78 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
07.01.2022	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Special welfare service for persons with disabilities
20.12.2021	Tallinna Vaimse Tervise Keskus	2 737.95 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
06.12.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
16.11.2021	Tallinna Vaimse Tervise Keskus	2 029.70 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
03.11.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
19.10.2021	Tallinna Vaimse Tervise Keskus	2 033.74 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
01.10.2021	Tallinna Vaimse Tervise Keskus	1 680.25 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
14.09.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
23.08.2021	Tallinna Vaimse Tervise Keskus	2 415.84 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
18.08.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
03.08.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
16.07.2021	Tallinna Vaimse Tervise Keskus	1 484.48 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
02.07.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
22.06.2021	Tallinna Vaimse Tervise Keskus	1 522.78 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
18.05.2021	Tallinna Vaimse Tervise Keskus	1 744.61 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
18.05.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
30.04.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
20.04.2021	Tallinna Vaimse Tervise Keskus	2 209.70 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
18.03.2021	Tallinna Vaimse Tervise Keskus	2 783.97 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
18.03.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
16.02.2021	Tallinna Vaimse Tervise Keskus	2 370.25 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
08.02.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
22.01.2021	Tallinna Vaimse Tervise Keskus	2 272.57 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities
18.01.2021	Tallinna Vaimse Tervise Keskus	5 222.06 € Saadud	OPERATING EXPENSES Social-welfare institutions for persons with disabilities