Mustamäe Tee Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.04.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.04.2016	Expired	PDF
2014	02.12.2013 – 31.12.2014	07.07.2015	Valid	PDF

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No unsubmitted declarations as of 04.11.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations13 Public transactions60 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 377 €	0 €	167 421 €−33,1%	-
2026 Q2	7 525 €	0 €	250 163 €+14,8%	-
2026 Q1	20 560 €	0 €	217 818 €+12,0%	-
Total 2026:	44 462 €	0 €	635 402 €
2025 Q4	24 872 €	0 €	194 437 €+10,6%	-
2025 Q3	17 877 €	0 €	175 846 €−15,0%	-
2025 Q2	11 200 €	0 €	206 881 €+1,5%	-
2025 Q1	24 272 €	0 €	203 752 €+13,0%	-
Total 2025:	78 221 €	0 €	780 916 €
2024 Q4	8 795 €	0 €	180 232 €+17,4%	-
2024 Q3	10 641 €	0 €	153 456 €−13,2%	-
2024 Q2	6 347 €	0 €	176 861 €−8,7%	-
2024 Q1	12 074 €	0 €	193 672 €+11,4%	-
Total 2024:	37 857 €	0 €	704 221 €
2023 Q4	2 132 €	0 €	173 911 €+5,6%	-
2023 Q3	18 478 €	0 €	164 756 €−20,4%	-
2023 Q2	21 471 €	0 €	207 039 €−7,6%	-
2023 Q1	22 631 €	0 €	224 140 €+16,4%	-
Total 2023:	64 712 €	0 €	769 846 €
2022 Q4	20 862 €	0 €	192 529 €+9,4%	-
2022 Q3	17 003 €	0 €	176 034 €−8,6%	-
2022 Q2	16 803 €	0 €	192 700 €−10,2%	-
2022 Q1	16 429 €	0 €	214 650 €+52,4%	-
Total 2022:	71 097 €	0 €	775 913 €
2021 Q4	10 854,94 €	0 €	140 871,75 €−4,8%	-
2021 Q3	12 040,89 €	0 €	147 948,06 €−1,1%	-
2021 Q2	17 843,76 €	0 €	149 566,94 €−8,8%	-
2021 Q1	20 297,14 €	0 €	164 031,55 €+10,3%	-
Total 2021:	61 036,73 €	0 €	602 418,30 €
2020 Q4	22 898,21 €	0 €	148 719,68 €+12,1%	-
2020 Q3	17 441,58 €	0 €	132 612,93 €+2,5%	-
2020 Q2	14 031,26 €	0 €	129 382,67 €−18,7%	-
2020 Q1	17 384 €	0 €	159 097 €+8,7%	0
Total 2020:	71 755,05 €	0 €	569 812,28 €
2019 Q4	21 246 €	0 €	146 375 €+8,3%	0
2019 Q3	12 703 €	0 €	135 210 €−6,8%	0
2019 Q2	10 463 €	0 €	145 081 €−6,8%	0
2019 Q1	11 084 €	0 €	155 645 €+11,0%	0
Total 2019:	55 496 €	0 €	582 311 €
2018 Q4	18 247 €	0 €	140 172 €+12,0%	0
2018 Q3	10 493 €	0 €	125 111 €+0,8%	0
2018 Q2	15 454 €	0 €	124 159 €−4,1%	0
2018 Q1	8 391 €	0 €	129 505 €−3,0%	0
Total 2018:	52 585 €	0 €	518 947 €
2017 Q4	0 €	0 €	133 555 €+10,5%	0
2017 Q3	8 509 €	0 €	120 845 €−11,0%	0
2017 Q2	7 549 €	0 €	135 841 €−4,5%	0
2017 Q1	67 405 €	0 €	142 291 €	0
Total 2017:	83 463 €	0 €	532 532 €
2016 Q4	381 469 €	0 €	0 €	0
2016 Q3	12 998 €	0 €	0 €	0
2016 Q2	12 381 €	0 €	0 €	0
2016 Q1	10 441 €	0 €	0 €	0
Total 2016:	417 289 €	0 €	0 €
2015 Q4	15 767 €	0 €	0 €	0
2015 Q3	13 759 €	0 €	0 €	0
2015 Q2	11 909 €	0 €	0 €	0
2015 Q1	17 038 €	0 €	0 €	0
Total 2015:	58 473 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	760 212 €	706 095 €	782 926 €

Tax debts

No tax debt found

No tax debt as of 04.11.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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Shareholders

	Personal ID code
OÜ Primus Balticum	11746524	03.11.2009 (17)	Shareholder	750 EUR	30,00%	Sole ownership	15.12.2023	-
Saandra 2013 OÜ	12512604	30.07.2013 (13)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-
Nobili Kinnisvara OÜ	11219641	06.02.2006 (20)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Audiitorbüroo RKT	10609794	29.12.1999 (26)	Audit firm	21.04.2022	-
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Founder	29.11.2013	-

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Ultimate beneficial owners

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Indirect holding	26.06.2024	-
Luciano Orsero	-	23.03.1940 (86)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 167 421 €
Monthly average: 55 807 €
Per employee: -
Equity ratio: 2 232,28%

Labour taxes

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

State taxes

Monthly average: 5 459 €
Turnover ratio: 9,78%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	311 488 €+150%	124 492 €−13,9%	144 577 €−21,1%	183 192 €+20,9%	151 475 €−19,3%	187 802 €−39,7%	311 316 €
Non-current assets	6 227 789 €+2,1%	6 100 000 €	6 100 000 €	6 100 000 €+6,0%	5 755 809 €+2,6%	5 612 637 €−1,6%	5 703 864 €
Total assets	6 539 277 €+5,1%	6 224 492 €−0,3%	6 244 577 €−0,6%	6 283 192 €+6,4%	5 907 284 €+1,8%	5 800 439 €−3,6%	6 015 180 €
Short-term liabilities	2 543 836 €+863%	264 170 €−0,9%	266 609 €+1,7%	262 114 €−2,7%	269 309 €+4,6%	257 421 €−1,8%	262 199 €
Long-term liabilities	2 960 677 €−42,4%	5 138 098 €+2,8%	4 997 575 €−0,9%	5 044 688 €−2,1%	5 151 801 €−2,4%	5 275 977 €−4,3%	5 515 428 €
Total liabilities	5 504 513 €+1,9%	5 402 268 €+2,6%	5 264 184 €−0,8%	5 306 802 €−2,1%	5 421 110 €−2,0%	5 533 398 €−4,2%	5 777 627 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	819 724 €−16,2%	977 893 €+0,4%	973 890 €+101%	483 674 €+82,8%	264 541 €+176%	-349 346 €−325%	155 224 €
Net profit	212 540 €+234%	-158 169 €−4 051%	4 003 €−99,2%	490 216 €+124%	219 133 €−64,3%	613 887 €+669%	79 829 €
Equity	1 034 764 €+25,8%	822 224 €−16,1%	980 393 €+0,4%	976 390 €+101%	486 174 €+82,1%	267 041 €+12,4%	237 553 €
Turnover	782 926 €+10,9%	706 095 €−7,1%	760 212 €−1,9%	775 309 €+19,6%	648 375 €+11,6%	581 030 €−0,4%	583 599 €
Profit margin	27,1%	-22,4%	0,5%	63,2%	33,8%	105,7%	13,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	685 381 €	438 923 €
Liquidity
Current ratio	0,7	0,6
Quick ratio	0,7	0,6
Cash ratio	0,3	0,2
Efficiency
Days sales outstanding (dso)	46,6	58,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	87,7%	66,6%
Net profit margin	63,2%	33,8%
Return on assets (roa)	8,0%	3,7%
Return on equity (roe)	50,2%	45,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10190339 / 11	15.12.2023	Entry – Amendment entry	-	Entered into force15.12.2023
Ä 10190339 / 10	04.12.2023	Entry – Amendment entry	-	Entered into force04.12.2023
Ä 10190339 / 9	27.10.2023	Entry – Amendment entry	-	Entered into force27.10.2023
Ä 10190339 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10190339 / M2	20.04.2022	Directive order	04.05.2022	Deficiencies remedied21.04.2022

Real estate

		Purpose
Mustamäe tee 50, Kristiine linnaosa, Tallinn, Harju maakond	6391 m²	Industrial land 75%, Commercial land 25%
Mustamäe tee 50, Kristiine linnaosa, Tallinn, Harju maakond	6391 m²	Industrial land 75%, Commercial land 25%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-126690/7	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2024:2.24.126690.20847	29.10.2024	Open
3-15-819/5	Kohtu I astme menetlus	Court ruling	Tax law	Enno Loonurm	ECLI:EE:TLHK:2015:3.15.819.8847	01.04.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration
20.06.2023	Tallinna Vaimse Tervise Keskus	2 603,97 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
12.06.2023	Tallinna Vaimse Tervise Keskus	7 443,36 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
22.05.2023	Tallinna Vaimse Tervise Keskus	3 090,40 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
10.05.2023	Tallinna Vaimse Tervise Keskus	7 443,36 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	8,35 €	20912/2000620

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.