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P102B OÜ

Legal form:

Private limited company

Registry code:

12768108

VAT no.:

EE101765529

Fiscal-year period:

01.01 - 31.12

Established:

12.12.2014 (11)

Capital:

2 500 EUR

Address:

Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond, 11315

Status:

Registered

Contacts

Email:

raul.niin@tervisemaja.ee

Phone:

+372 5096502

Industries

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

VAT liability

	Start	End
EE101765529	02.01.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	17.08.2023	Valid
2021	01.01.2021 - 31.12.2021	13.12.2022	Valid
2020	01.01.2020 - 31.12.2020	08.09.2021	Valid
2019	01.01.2019 - 31.12.2019	14.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.10.2019	Valid
2017	01.01.2017 - 31.12.2017	12.02.2019	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	12.12.2014 - 31.12.2015	26.12.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

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Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 874 €	0 €	333 191 €14.9%	-
Kokku 2026:	35 874 €	0 €	333 191 €
2025 Q4	47 244 €	0 €	290 049 €9.0%	-
2025 Q3	52 870 €	0 €	318 699 €7.7%	-
2025 Q2	52 887 €	0 €	295 915 €11.1%	-
2025 Q1	59 835 €	0 €	333 037 €14.8%	-
Kokku 2025:	212 836 €	0 €	1 237 700 €1.1%
2024 Q4	50 540 €	0 €	290 131 €11.5%	-
2024 Q3	75 819 €	0 €	327 927 €17.4%	-
2024 Q2	35 125 €	0 €	279 224 €21.1%	-
2024 Q1	59 147 €	0 €	353 991 €26.3%	-
Kokku 2024:	220 631 €	0 €	1 251 273 €3.6%
2023 Q4	45 077 €	0 €	280 203 €15.9%	-
2023 Q3	51 120 €	0 €	333 130 €24.9%	-
2023 Q2	38 006 €	0 €	266 721 €36.2%	-
2023 Q1	65 422 €	2 730 €	417 979 €92.2%	-
Kokku 2023:	199 626 €	2 730 €	1 298 033 €27.0%
2022 Q4	28 367 €	8 190 €	217 431 €34.2%	-
2022 Q3	43 846 €	8 190 €	330 617 €65.6%	-
2022 Q2	27 291 €	8 190 €	199 603 €27.3%	-
2022 Q1	46 238 €	8 190 €	274 613 €44.9%	-
Kokku 2022:	145 742 €	32 760 €	1 022 264 €14.1%
2021 Q4	32 985 €	8 190 €	189 565 €20.9%	-
2021 Q3	39 287 €	9 425 €	239 753 €23.3%	-
2021 Q2	41 475 €	7 264 €	194 488 €28.6%	-
2021 Q1	47 168 €	7 264 €	272 240 €54.5%	1
Kokku 2021:	160 915 €	32 143 €	896 045 €0.6%
2020 Q4	36 831 €	7 264 €	176 197 €44.0%	1
2020 Q3	75 285 €	19 990 €	314 805 €81.1%	1
2020 Q2	42 637 €	4 162 €	173 862 €26.5%	1
2020 Q1	42 044 €	4 162 €	236 701 €5.6%	1
Kokku 2020:	196 797 €	35 579 €	901 565 €14.4%
2019 Q4	39 851 €	7 264 €	250 683 €32.6%	1
2019 Q3	36 964 €	7 264 €	189 057 €27.8%	1
2019 Q2	23 225 €	7 299 €	147 884 €26.2%	2
2019 Q1	34 753 €	5 178 €	200 509 €3.6%	2
Kokku 2019:	134 793 €	27 005 €	788 133 €4.7%
2018 Q4	40 307 €	3 030 €	193 515 €8.2%	2
2018 Q3	17 923 €	3 030 €	178 814 €15.1%	2
2018 Q2	20 399 €	3 030 €	155 384 €31.1%	2
2018 Q1	0 €	3 474 €	225 367 €153.3%	2
Kokku 2018:	78 629 €	12 564 €	753 080 €187.6%
2017 Q4	0 €	2 211 €	88 988 €12.2%	4
2017 Q3	0 €	3 643 €	79 336 €11.6%	3
2017 Q2	0 €	778 €	71 070 €216.5%	3
2017 Q1	0 €	2 376 €	22 456 €	3
Kokku 2017:	0 €	9 008 €	261 850 €
2016 Q4	0 €	1 556 €	0 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	119 €	0 €	1
Kokku 2016:	0 €	1 675 €	0 €
2015 Q4	0 €	425 €	0 €	1
2015 Q3	0 €	153 €	0 €	1
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	578 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 113 725 €	1 219 797 €	1 221 780 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Kullamaa	36409XXXXXX	03.09.1964 (61)	Board member	12.12.2014	-
Raul Niin	38006XXXXXX	26.06.1980 (45)	Board member	12.12.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Niin	38006XXXXXX	26.06.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	23.02.2026	-
Jüri Kullamaa	36409XXXXXX	03.09.1964 (61)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Kullamaa	36409XXXXXX	03.09.1964 (61)	Founder	11.12.2014	-
Marianne Niin	45102XXXXXX	15.02.1951 (75)	Founder	11.12.2014	-
Raul Niin	38006XXXXXX	26.06.1980 (45)	Founder	11.12.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Kullamaa	36409XXXXXX	03.09.1964 (61)	Direct holding	16.10.2018	-
Raul Niin	38006XXXXXX	26.06.1980 (45)	Direct holding	16.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Arena Holding OÜ	22.04.2025	Shareholder	1 000,00 EUR	10	Sole ownership	10.11.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

333 191 €

Monthly average

111 064 €

Per employee

0 €

Equity ratio

4 442,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 958 €

Turnover ratio

10,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	647 987 €1 138.1%	52 336 €16.9%	44 765 €62.0%	117 762 €58.9%	286 732 €58.8%	180 535 €
Non-current assets	12 252 050 €0.5%	12 316 478 €1.1%	12 449 227 €1.3%	12 295 526 €15.1%	10 677 870 €2.3%	10 931 925 €
Total assets	12 900 037 €4.3%	12 368 814 €1.0%	12 493 992 €0.7%	12 413 288 €13.2%	10 964 602 €1.3%	11 112 460 €
Short-term liabilities	349 725 €61.2%	900 249 €5.8%	850 572 €5.6%	805 819 €8.3%	743 879 €55.2%	479 436 €
Long-term liabilities	8 979 334 €6.6%	8 422 446 €6.2%	8 977 246 €3.5%	9 302 970 €5.4%	9 834 748 €5.1%	10 364 268 €
Total liabilities	9 329 059 €0.1%	9 322 695 €5.1%	9 827 818 €2.8%	10 108 789 €4.4%	10 578 627 €2.4%	10 843 704 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 043 619 €14.3%	2 663 674 €15.7%	2 301 999 €500.3%	383 474 €44.0%	266 256 €145.3%	108 549 €
Net profit	524 859 €38.1%	379 945 €5.1%	361 675 €81.1%	1 918 525 €1 536.7%	117 219 €25.7%	157 707 €
Equity	3 570 978 €17.2%	3 046 119 €14.3%	2 666 174 €15.7%	2 304 499 €497.1%	385 975 €43.6%	268 756 €
Turnover	1 221 780 €0.2%	1 219 797 €9.5%	1 113 725 €26.6%	879 468 €10.8%	794 039 €1.6%	807 300 €
Profit margin	42.96%37.9%	31.15%4.1%	32.47%85.1%	218.15%1 377.7%	14.76%24.4%	19.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TNX TEZ	HJK YKZ	XQO CSL	2 332 039	530 997
Liquidity
Current ratio	I.D	Y.L	F.Q	0.1	0.4
Quick ratio	A.W	K.B	H.W	0.1	0.4
Cash ratio	L.Q	T.K	H.S	0.0	0.1
Efficiency
Days sales outstanding (dso)	UE.U	VH.H	XS.G	65.1	90.9
Asset turnover	O.U	F.V	I.S	0.1	0.1
Structure
Debt ratio	U.Z	P.X	I.M	0.8	1.0
Profitability
Operating margin	ZQ.Z%	KJ.I%	LG.K%	242.5%	41.7%
Net profit margin	IJ.O%	JS.J%	ZG.B%	218.1%	14.8%
Return on assets (roa)	Z.O%	N.C%	D.J%	16.4%	1.1%
Return on equity (roe)	WS.W%	YX.I%	AT.G%	83.3%	30.4%

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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 10203463 / 8	23.02.2026	Entry - Amendment entry	Entered into force (23.02.2026)
Ä 10203463 / 7	24.11.2023	Entry - Amendment entry	Entered into force (24.11.2023)
Ä 10203463 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10203463 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10203463 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond	9056 m²	Commercial land 100%
Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond	9056 m²	Commercial land 100%
Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond	9056 m²	Commercial land 100%
Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond	9056 m²	Commercial land 100%
Kotka tn 12, Kristiine linnaosa, Tallinn, Harju maakond	9056 m²	Commercial land 100%

1 - 5 / 17 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tervisemaja.ee	Active	25.01.2016	26.01.2029	-

1 - 1 / 1 rows

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