PM148 arendus OÜ (12584348)

PM148 arendus OÜ

Legal form:

Private limited company

Registry code:

12584348

VAT no.:

EE101690568

Fiscal-year period:

01.07 - 30.06

Established:

12.12.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 148

Status:

Registered

Contacts

Email:

pm148.arendus@springrem.ee

Industries

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

VAT liability

	Start	End
EE101690568	15.01.2014

Annual reports

	Period	Submitted
2024	01.07.2023 - 30.06.2024	30.12.2024	Valid
2023	01.07.2022 - 30.06.2023	23.11.2023	Valid
2022	01.07.2021 - 30.06.2022	28.12.2022	Valid
2021	01.07.2020 - 30.06.2021	29.12.2021	Valid
2020	01.07.2019 - 30.06.2020	30.09.2020	Valid
2019	01.07.2018 - 30.06.2019	30.12.2019	Valid
2018	01.07.2017 - 30.06.2018	17.12.2018	Valid
2017	01.07.2016 - 30.06.2017	31.01.2018	Valid
2016	01.07.2015 - 30.06.2016	30.01.2017	Valid
2015	01.07.2014 - 30.06.2015	27.05.2016	Valid
2014	12.12.2013 - 30.06.2014	22.07.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

Tax debt

4.3K€

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	14 413 €	105 068 €22.4%	-
Kokku 2025:	14 413 €	105 068 €
2024 Q4	14 660 €	85 871 €13.7%	-
2024 Q3	10 161 €	75 552 €14.4%	-
2024 Q2	15 566 €	88 284 €18.2%	-
2024 Q1	12 307 €	107 920 €14.4%	-
Kokku 2024:	52 694 €	357 626 €10.1%
2023 Q4	15 660 €	94 345 €11.8%	-
2023 Q3	12 169 €	84 390 €8.7%	-
2023 Q2	11 468 €	92 461 €26.8%	-
2023 Q1	13 575 €	126 391 €11.4%	-
Kokku 2023:	52 872 €	397 586 €11.3%
2022 Q4	14 392 €	113 410 €6.1%	-
2022 Q3	11 665 €	106 925 €2.4%	-
2022 Q2	10 939 €	104 395 €15.4%	-
2022 Q1	12 908 €	123 418 €30.0%	-
Kokku 2022:	49 903 €	448 147 €31.4%
2021 Q4	14 576 €	94 959 €16.5%	-
2021 Q3	11 858 €	81 486 €1.2%	-
2021 Q2	11 476 €	80 550 €4.1%	-
2021 Q1	13 405 €	83 981 €4.1%	-
Kokku 2021:	51 314 €	340 976 €4.6%
2020 Q4	14 507 €	80 645 €4.0%	-
2020 Q3	10 682 €	77 523 €4.2%	-
2020 Q2	9 955 €	80 923 €6.8%	-
2020 Q1	14 171 €	86 792 €	-
Kokku 2020:	49 315 €	325 883 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	409 597 €	434 861 €	371 960 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	4 308,78 €	0,00 €	0,00 €
Total	4 308,78 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

105 068 €

Monthly average

35 023 €

Per employee

0 €

Equity ratio

1 400,90%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 804 €

Turnover ratio

13,72%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023	2024
Current assets	31 975 €	52 078 €62.9%	97 022 €86.3%	44 582 €54.0%	105 662 €137.0%
Non-current assets	2 811 717 €	2 812 542 €0.0%	2 819 861 €0.3%	2 829 151 €0.3%	2 829 151 €0.0%
Varad kokku	2 843 692 €	2 864 620 €0.7%	2 916 883 €1.8%	2 873 733 €1.5%	2 934 813 €2.1%
Short-term liabilities	121 070 €	1 268 146 €947.4%	120 488 €90.5%	88 828 €26.3%	92 148 €3.7%
Pikaajalised kohustised	2 166 646 €	894 055 €58.7%	1 938 234 €116.8%	1 772 822 €8.5%	1 706 141 €3.8%
Kohustised kokku	2 287 716 €	2 162 201 €5.5%	2 058 722 €4.8%	1 861 650 €9.6%	1 798 289 €3.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	415 645 €	553 476 €33.2%	699 919 €26.5%	855 661 €22.3%	1 009 583 €18.0%
Puhaskasum	137 831 €	146 443 €6.2%	155 742 €6.3%	153 922 €1.2%	124 441 €19.2%
Omakapital	555 976 €	702 419 €26.3%	858 161 €22.2%	1 012 083 €17.9%	1 136 524 €12.3%
Turnover	329 220 €	323 660 €1.7%	409 597 €26.6%	434 861 €6.2%	371 960 €14.5%
Kasumimarginaal	41.87%	45.25%8.1%	38.02%16.0%	35.40%6.9%	33.46%5.5%

	Date of birth	Role	Start	Valid
Allan Kompus	29.04.1973 (52)	Board member	09.06.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Spring Real Estate OÜ	22.11.2011 (13)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Indrek Kuivallik	07.04.1966 (59)	Indirect holding	22.10.2018

Regulations

	Date	Type	Status
Ä 10190847 / 9	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10190847 / 8	09.09.2022	Entry - Amendment entry	Entered into force (09.09.2022)
Ä 10190847 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10190847 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10190847 / 5	20.03.2017	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.03.2017)
Ä 10190847 / 4	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)
Ä 10190847 / 3	09.06.2015	Entry - Amendment entry	Entered into force (09.06.2015)
Ä 10190847 / 2	17.07.2014	Entry - Amendment entry	Entered into force (17.07.2014)
Ä 10190847	12.12.2013	Entry - Initial entry	Entered into force (12.12.2013)

Real estate

Registry part:

198101

Cadastral number:

78401:118:0420

Type:

Kinnisasi

Address:

Pärnu mnt 148, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Industrial land 100%

Area:

9754 m²