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TESTAMA PROPERTIES OÜ

Legal form:

Private limited company

Registry code:

12585193

VAT no.:

EE101688541

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2013 (12)

Capital:

602 500 EUR

Address:

Aiandi tn 13/2, Mustamäe linnaosa, Tallinn, Harju maakond, 12918

Status:

Registered

Contacts

Email:

info@maxima.ee

Phone:

+3720 6230656

Industries

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

VAT liability

	Start	End
EE101688541	09.01.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	13.12.2013 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	104 046 €	439 459 €0.0%	-
2026 Q1	111 245 €	439 297 €2.6%	-
Kokku 2026:	215 291 €	878 756 €
2025 Q4	108 894 €	428 150 €0.3%	-
2025 Q3	90 309 €	426 988 €0.4%	-
2025 Q2	93 066 €	428 866 €0.0%	-
2025 Q1	99 874 €	428 897 €2.5%	-
Kokku 2025:	392 143 €	1 712 901 €2.4%
2024 Q4	96 205 €	418 526 €0.5%	-
2024 Q3	87 590 €	416 305 €0.8%	-
2024 Q2	81 737 €	419 591 €0.4%	-
2024 Q1	80 980 €	418 049 €3.3%	-
Kokku 2024:	346 512 €	1 672 471 €5.9%
2023 Q4	84 931 €	404 827 €0.6%	-
2023 Q3	79 996 €	402 272 €1.0%	-
2023 Q2	79 729 €	406 490 €11.3%	-
2023 Q1	76 286 €	365 247 €175.3%	-
Kokku 2023:	320 942 €	1 578 835 €60.5%
2022 Q4	30 405 €	132 660 €16.2%	-
2022 Q3	31 202 €	158 391 €27.9%	-
2022 Q2	42 444 €	219 786 €53.5%	-
2022 Q1	93 362 €	472 669 €39.4%	-
Kokku 2022:	197 414 €	983 506 €46.5%
2021 Q4	0 €	779 596 €66.3%	-
2021 Q3	0 €	468 838 €59.3%	-
2021 Q2	18 538 €	294 271 €0.0%	-
2021 Q1	56 933 €	294 238 €0.1%	-
Kokku 2021:	75 471 €	1 836 943 €56.4%
2020 Q4	63 204 €	293 954 €0.0%	-
2020 Q3	58 544 €	293 825 €0.0%	-
2020 Q2	58 282 €	293 825 €0.4%	-
2020 Q1	63 391 €	292 693 €0.8%	0
Kokku 2020:	243 421 €	1 174 297 €1.9%
2019 Q4	62 818 €	290 284 €0.0%	0
2019 Q3	57 844 €	290 312 €0.9%	0
2019 Q2	41 874 €	293 040 €5.1%	0
2019 Q1	38 102 €	278 858 €31.1%	0
Kokku 2019:	200 638 €	1 152 494 €31.8%
2018 Q4	0 €	212 782 €3.5%	0
2018 Q3	0 €	220 579 €0.1%	0
2018 Q2	40 170 €	220 395 €0.0%	0
2018 Q1	35 141 €	220 362 €96.1%	0
Kokku 2018:	75 311 €	874 118 €84.9%
2017 Q4	0 €	5 650 749 €8 889.3%	0
2017 Q3	10 518 €	62 861 €69.2%	0
2017 Q2	0 €	37 162 €5.7%	0
2017 Q1	0 €	35 171 €	0
Kokku 2017:	10 518 €	5 785 943 €
2016 Q4	-7 131 €	0 €	0
2016 Q3	4 219 €	0 €	0
2016 Q2	7 477 €	0 €	0
2016 Q1	4 484 €	0 €	0
Kokku 2016:	9 049 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	-4 055 €	0 €	0
2015 Q1	4 055 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 602 976 €	1 659 080 €	1 702 216 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Stroganova	48107XXXXXX	31.07.1981 (44)	Board member	05.06.2026	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MAXIMA Eesti OÜ	10765XXX	09.07.2001 (25)	Shareholder	602 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Lincoln Land Erste B.V.	-	-	Founder	04.12.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
NERIUS NUMA	-	12.05.1967 (59)	Member of higher governing body (board or supervisory board)	17.10.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

439 459 €

Monthly average

146 486 €

Per employee

0 €

Equity ratio

24,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

34 682 €

Turnover ratio

23,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 544 907 €211.3%	496 214 €7.0%	533 326 €77.9%	299 806 €0.8%	297 290 €51.6%	614 271 €54.0%	398 997 €
Non-current assets	12 708 729 €3.4%	13 154 760 €2.9%	13 552 235 €3.3%	14 014 202 €3.2%	14 482 972 €25.6%	11 526 818 €3.1%	11 897 351 €
Total assets	14 253 636 €4.4%	13 650 974 €3.1%	14 085 561 €1.6%	14 314 008 €3.2%	14 780 262 €21.7%	12 141 089 €1.3%	12 296 348 €
Short-term liabilities	6 080 952 €31.4%	4 627 584 €44.6%	8 356 601 €32.4%	6 311 393 €8.4%	6 892 613 €60.4%	4 297 816 €4.3%	4 489 554 €
Long-term liabilities	2 308 165 €43.9%	4 112 622 €144.0%	1 685 635 €64.8%	4 791 419 €13.8%	5 558 424 €9.5%	6 138 763 €8.6%	6 719 102 €
Total liabilities	8 389 117 €4.0%	8 740 206 €13.0%	10 042 236 €9.6%	11 102 812 €10.8%	12 451 037 €19.3%	10 436 579 €6.9%	11 208 656 €
Share or stock capital	602 500 €	602 500 €	602 500 €	602 500 €	602 500 €	602 500 €	602 500 €
Retained earnings	4 308 268 €25.2%	3 440 825 €31.9%	2 608 696 €51.1%	1 726 725 €56.7%	1 102 010 €127.1%	485 192 €579.9%	-101 113 €
Net profit	953 751 €9.9%	867 443 €4.2%	832 129 €5.7%	881 971 €41.2%	624 715 €1.3%	616 818 €5.2%	586 305 €
Equity	5 864 519 €19.4%	4 910 768 €21.5%	4 043 325 €25.9%	3 211 196 €37.9%	2 329 225 €36.7%	1 704 510 €56.7%	1 087 692 €
Turnover	1 702 216 €2.6%	1 659 080 €3.5%	1 602 976 €3.5%	1 549 090 €27.5%	1 214 525 €3.5%	1 173 270 €1.2%	1 159 342 €
Profit margin	56.03%7.2%	52.28%0.7%	51.91%8.8%	56.93%10.7%	51.44%2.2%	52.57%4.0%	50.57%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	P BJN ILE	D LLY NIL	D PKG MHW	1 542 685	1 177 866
Liquidity
Current ratio	D.B	D.K	J.W	0.0	0.0
Quick ratio	W.O	P.B	V.I	0.0	0.0
Cash ratio	I.M	L.V	B.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	PX.J	DZ.C	HE.E	29.1	38.1
Asset turnover	M.W	M.C	C.F	0.1	0.1
Structure
Debt ratio	D.E	K.T	V.P	0.8	0.8
Profitability
Operating margin	FB.N%	MY.K%	II.L%	68.3%	65.7%
Net profit margin	WV.O%	ZY.L%	YI.U%	56.9%	51.4%
Return on assets (roa)	C.E%	E.S%	C.Q%	6.1%	4.6%
Return on equity (roe)	SW.I%	GR.E%	RA.Z%	27.5%	26.8%

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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	Status
Ä 10190913 / 15	05.06.2026	Entry - Amendment entry	Entered into force (05.06.2026)
Ä 10190913 / 14	27.06.2025	Entry - Amendment entry	Entered into force (27.06.2025)
Ä 10190913 / 13	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10190913 / 12	06.02.2023	Entry - Amendment entry	Entered into force (06.02.2023)
Ä 10190913 / 11	10.01.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.01.2020)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
E. Vilde tee 124, Mustamäe linnaosa, Tallinn, Harju maakond	1493 m²	Commercial land 100%
Fama tn 9, Narva linn, Ida-Viru maakond	4283 m²	Commercial land 100%
Kalda tee 15, Tartu linn, Tartu linn, Tartu maakond	14290 m²	Commercial land 100%
Kooli tn 4, Räpina linn, Räpina vald, Põlva maakond	2439 m²	Commercial land 100%
Pargi tn 1, Räpina linn, Räpina vald, Põlva maakond	2259 m²	Commercial land 100%

1 - 5 / 11 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-19185/24	Civil case	Court judgment	Law of obligations	Margo Klaar, Kaupo Paal, Ele Liiv	ECLI:EE:TLRK:2019:2.17.19185.8325	22.02.2019
2-17-19185/13	Civil case	Court judgment	Law of obligations	Meeli Kaur	ECLI:EE:HMK:2018:2.17.19185.26524	27.04.2018

TESTAMA PROPERTIES OÜ

Contacts

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Regulations

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Real estate

Consumer Disputes Committee decisions

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Court decisions

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Public transactions

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