Depoo Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	12.02.2015 – 31.12.2015	20.06.2016	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses14 Regulations8 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 999 €	1 042 €	55 294 €+0,7%	1
2026 Q2	8 057 €	0 €	54 900 €+12,6%	1
2026 Q1	13 646 €	0 €	48 740 €+99,6%	-
Total 2026:	32 702 €	1 042 €	158 934 €
2025 Q4	7 556 €	0 €	24 420 €−2,6%	-
2025 Q3	5 702 €	0 €	25 060 €	-
2025 Q2	7 340 €	0 €	25 060 €−13,2%	-
2025 Q1	6 281 €	0 €	28 860 €+28,3%	-
Total 2025:	26 879 €	0 €	103 400 €
2024 Q4	5 715 €	0 €	22 500 €−28,3%	-
2024 Q3	6 832 €	0 €	31 380 €+4,6%	-
2024 Q2	7 564 €	0 €	30 000 €−33,3%	-
2024 Q1	9 231 €	0 €	45 000 €	-
Total 2024:	29 342 €	0 €	128 880 €
2023 Q4	10 132 €	0 €	45 000 €	-
2023 Q3	8 993 €	0 €	45 000 €	-
2023 Q2	8 997 €	0 €	45 000 €−14,9%	-
2023 Q1	11 637 €	0 €	52 900 €−24,1%	-
Total 2023:	39 759 €	0 €	187 900 €
2022 Q4	15 084 €	0 €	69 660 €−30,8%	-
2022 Q3	0 €	0 €	100 620 €+33,7%	-
2022 Q2	0 €	0 €	75 240 €+0,1%	-
2022 Q1	16 293 €	0 €	75 200 €+7,4%	-
Total 2022:	31 377 €	0 €	320 720 €
2021 Q4	15 172,15 €	0 €	70 000 €−5,9%	-
2021 Q3	14 848,85 €	0 €	74 400 €+19,2%	-
2021 Q2	0 €	0 €	62 400 €+10,6%	-
2021 Q1	22 492,67 €	0 €	56 400 €−69,8%	-
Total 2021:	52 513,67 €	0 €	263 200 €
2020 Q4	28 440,90 €	0 €	186 600 €+172%	-
2020 Q3	11 156,49 €	0 €	68 600 €+22,9%	-
2020 Q2	0 €	0 €	55 800 €+10,1%	-
2020 Q1	0 €	0 €	50 700 €+12,7%	0
Total 2020:	39 597,39 €	0 €	361 700 €
2019 Q4	10 250 €	0 €	45 000 €	0
2019 Q3	8 996 €	0 €	45 000 €	0
2019 Q2	9 786 €	0 €	45 000 €	0
2019 Q1	8 994 €	0 €	45 000 €	0
Total 2019:	38 026 €	0 €	180 000 €
2018 Q4	10 252 €	0 €	45 000 €	0
2018 Q3	7 549 €	0 €	45 000 €	0
2018 Q2	10 255 €	0 €	45 000 €	0
2018 Q1	8 998 €	0 €	45 000 €	0
Total 2018:	37 054 €	0 €	180 000 €
2017 Q4	10 258 €	0 €	45 000 €	0
2017 Q3	9 000 €	0 €	45 000 €	0
2017 Q2	12 016 €	0 €	45 000 €	0
2017 Q1	7 261 €	0 €	45 000 €	0
Total 2017:	38 535 €	0 €	180 000 €
2016 Q4	10 142 €	0 €	0 €	0
2016 Q3	9 000 €	0 €	0 €	0
2016 Q2	9 000 €	0 €	0 €	0
2016 Q1	9 968 €	0 €	0 €	0
Total 2016:	38 110 €	0 €	0 €
2015 Q4	9 000 €	0 €	0 €	0
2015 Q3	8 845 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Total 2015:	17 845 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	180 000 €	112 500 €	90 000 €
Rental and leasing of trucks		15 240 €	31 680 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Erich Reimets	37605XXXXXX	26.05.1976 (50)	Board member	21.06.2021	-

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Shareholders

	Personal ID code
Freyr OÜ	12314815	13.07.2012 (14)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Reet Reimets	46501XXXXXX	10.01.1965 (61)	Direct holding	30.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 55 294 €
Monthly average: 18 431 €
Per employee: 18 431 €
Equity ratio: 737,25%

Labour taxes

Turnover ratio: 1,88%
Tax ratio: 9,47%
Monthly average: 347 €
Per employee: 347 €

State taxes

Monthly average: 3 666 €
Turnover ratio: 19,89%

Estimated salary

Gross salary: 784 €
Net salary: 744 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	184 126 €−12,6%	210 641 €+42,3%	147 993 €−40,5%	248 783 €−1,5%	252 688 €−3,0%	260 551 €−2,7%	267 723 €
Non-current assets	1 452 970 €−15,9%	1 728 350 €−0,6%	1 738 117 €+5,7%	1 645 097 €+13,6%	1 447 767 €+13,3%	1 278 217 €+27,8%	1 000 000 €
Total assets	1 637 096 €−15,6%	1 938 991 €+2,8%	1 886 110 €−0,4%	1 893 880 €+11,4%	1 700 455 €+10,5%	1 538 768 €+21,4%	1 267 723 €
Short-term liabilities	422 648 €−35,8%	658 406 €+8,0%	609 783 €+0,6%	606 109 €+5,1%	576 578 €+7,8%	534 713 €+17,9%	453 599 €
Long-term liabilities	33 800 €−69,5%	110 800 €	110 800 €−1,6%	112 600 €−0,5%	113 200 €	113 200 €−7,4%	122 200 €
Total liabilities	456 448 €−40,7%	769 206 €+6,7%	720 583 €+0,3%	718 709 €+4,2%	689 778 €+6,5%	647 913 €+12,5%	575 799 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 167 035 €+0,4%	1 162 777 €−0,8%	1 172 421 €+16,3%	1 007 927 €+13,5%	888 105 €+28,9%	689 174 €+29,7%	531 410 €
Net profit	10 863 €+155%	4 258 €+144%	-9 644 €−106%	164 494 €+37,3%	119 822 €−39,8%	198 931 €+26,1%	157 764 €
Equity	1 180 648 €+0,9%	1 169 785 €+0,4%	1 165 527 €−0,8%	1 175 171 €+16,3%	1 010 677 €+13,5%	890 855 €+28,8%	691 924 €
Turnover	121 680 €−4,7%	127 740 €−29,0%	180 000 €−36,4%	282 920 €+3,3%	273 771 €+22,9%	222 700 €+23,7%	180 000 €
Profit margin	8,9%	3,3%	-5,4%	58,1%	43,8%	89,3%	87,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	393 962 €	267 782 €
Liquidity
Current ratio	0,4	0,4
Quick ratio	0,4	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	321,1	315,6
Asset turnover	0,2	0,2
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	73,5%	61,1%
Net profit margin	58,1%	43,8%
Return on assets (roa)	9,2%	7,4%
Return on equity (roe)	14,0%	11,9%

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Licences & notices


License	RVSK086395	Transport	Valid	13.10.2026	27.05.2035
License	RVSK085559	Transport	Valid	19.08.2026	27.05.2035
License	RVSK085453	Transport	Valid	05.08.2026	27.05.2035
License	RVSK084769	Transport	Valid	10.06.2026	27.05.2035
License	RVSK084655	Transport	Valid	02.06.2026	27.05.2035

Regulations


Ä 50002555 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50002555 / 6	21.06.2021	Entry – Amendment entry	-	Entered into force21.06.2021
Ä 50002555 / 5	30.09.2019	Entry – Amendment entry	-	Entered into force30.09.2019
Ä 50002555 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50002555 / 3	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017

Real estate

		Purpose
Salve tn 3, Nõmme linnaosa, Tallinn, Harju maakond	4430 m²	Industrial land 50%, Commercial land 50%
Tallinna tn 18, Loksa linn, Harju maakond	2165 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.