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Tiskre Ärimaja OÜ

Legal form:

Private limited company

Registry code:

12849309

VAT no.:

EE101793821

Fiscal-year period:

01.01 - 31.12

Established:

12.05.2015 (11)

Capital:

2 500 EUR

Address:

Jõe tn 4a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info@reterra.ee

Industries

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

VAT liability

	Start	End
EE101793821	13.05.2015

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	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	12.05.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	81 027 €16.4%	-
Kokku 2026:	0 €	81 027 €
2025 Q4	11 567 €	69 611 €2.5%	-
2025 Q3	10 554 €	67 915 €1.2%	-
2025 Q2	9 471 €	68 752 €12.1%	-
2025 Q1	2 850 €	78 244 €12.4%	-
Kokku 2025:	34 442 €	284 522 €1.9%
2024 Q4	9 484 €	69 590 €8.7%	-
2024 Q3	9 677 €	63 995 €8.2%	-
2024 Q2	8 317 €	69 701 €8.3%	-
2024 Q1	0 €	76 038 €13.6%	-
Kokku 2024:	27 478 €	279 324 €5.0%
2023 Q4	9 095 €	66 918 €4.9%	-
2023 Q3	8 554 €	63 814 €0.4%	-
2023 Q2	7 846 €	64 101 €10.1%	-
2023 Q1	7 782 €	71 263 €4.6%	-
Kokku 2023:	33 276 €	266 096 €10.3%
2022 Q4	2 380 €	74 693 €12.1%	-
2022 Q3	5 562 €	84 986 €28.9%	-
2022 Q2	5 957 €	65 938 €7.2%	-
2022 Q1	9 233 €	71 038 €17.4%	-
Kokku 2022:	23 132 €	296 655 €37.2%
2021 Q4	7 807 €	60 485 €2.1%	-
2021 Q3	7 780 €	59 242 €51.0%	-
2021 Q2	4 427 €	39 244 €31.5%	-
2021 Q1	8 160 €	57 328 €4.3%	-
Kokku 2021:	28 174 €	216 299 €2.5%
2020 Q4	7 993 €	54 943 €2.4%	-
2020 Q3	7 408 €	53 650 €28.0%	-
2020 Q2	4 956 €	41 905 €30.8%	-
2020 Q1	9 497 €	60 574 €79.4%	0
Kokku 2020:	29 855 €	211 071 €50.2%
2019 Q4	55 604 €	293 729 €589.1%	0
2019 Q3	8 114 €	42 625 €0.2%	0
2019 Q2	8 700 €	42 691 €5.0%	0
2019 Q1	6 324 €	44 935 €6.1%	0
Kokku 2019:	78 742 €	423 980 €147.6%
2018 Q4	8 354 €	47 853 €17.8%	0
2018 Q3	5 952 €	40 631 €4.5%	0
2018 Q2	8 510 €	42 546 €5.8%	0
2018 Q1	7 779 €	40 202 €2.7%	0
Kokku 2018:	30 595 €	171 232 €6.0%
2017 Q4	8 053 €	41 321 €2.0%	0
2017 Q3	7 120 €	40 530 €6.4%	0
2017 Q2	8 153 €	43 296 €24.0%	0
2017 Q1	0 €	56 963 €	0
Kokku 2017:	23 326 €	182 110 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	297 958 €	266 567 €	279 344 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan-Thor Vähi	37402XXXXXX	02.02.1974 (52)	Board member	12.05.2015	-
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Board member	12.05.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lucca ärimaja OÜ	-	12.02.2015 (11)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023	-
Reterra Estate OÜ	-	04.03.2015 (11)	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023	-

6 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
MEB Trust OÜ	-	-	Founder	12.05.2015	-
Reterra Estate OÜ	-	-	Founder	12.05.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Member of higher governing body (board or supervisory board)	08.05.2025	-
Mait Rõõmusaar	37011XXXXXX	29.11.1970 (55)	Indirect holding	08.05.2025	-
Marek Pärtel	37804XXXXXX	10.04.1978 (48)	Indirect holding	22.11.2019	-
Kristjan-Thor Vähi	37402XXXXXX	02.02.1974 (52)	Indirect holding	05.09.2018	-
Tarmo Thomson	36003XXXXXX	20.03.1960 (66)	Indirect holding	05.09.2018	-

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

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

81 027 €

Monthly average

27 009 €

Per employee

0 €

Equity ratio

1 080,36%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 772 €57.3%	83 759 €0.0%	83 767 €39.6%	138 637 €46.2%	257 631 €40.0%	184 085 €
Non-current assets	2 527 130 €31.1%	1 927 984 €0.1%	1 929 916 €1.3%	1 905 500 €	1 905 500 €	1 905 500 €
Total assets	2 562 902 €27.4%	2 011 743 €0.1%	2 013 683 €1.5%	2 044 137 €5.5%	2 163 131 €3.5%	2 089 585 €
Short-term liabilities	95 017 €19.5%	117 985 €11.9%	105 427 €90.9%	1 155 733 €492.4%	195 083 €32.0%	147 738 €
Long-term liabilities	1 173 354 €5.1%	1 236 108 €3.4%	1 279 006 €255.3%	360 000 €76.2%	1 510 422 €3.0%	1 556 920 €
Total liabilities	1 268 371 €6.3%	1 354 093 €2.2%	1 384 433 €8.7%	1 515 733 €11.1%	1 705 505 €0.0%	1 704 658 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	809 408 €29.1%	626 750 €19.2%	525 904 €15.6%	455 127 €19.0%	382 427 €92.1%	199 128 €
Net profit	482 623 €1 599.4%	28 400 €71.8%	100 846 €42.5%	70 777 €2.6%	72 699 €60.3%	183 299 €
Equity	1 294 531 €96.8%	657 650 €4.5%	629 250 €19.1%	528 404 €15.5%	457 626 €18.9%	384 927 €
Turnover	279 344 €4.8%	266 567 €10.5%	297 958 €35.2%	220 327 €5.6%	208 696 €10.0%	189 752 €
Profit margin	172.77%1 521.6%	10.65%68.5%	33.85%5.4%	32.12%7.8%	34.83%63.9%	96.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.P	W.F	J.N	0.1	1.3
Quick ratio	P.F	R.I	G.J	0.1	1.3
Cash ratio	G.A	Q.W	J.U	0.1	0.7
Efficiency
Days sales outstanding (dso)	TU.V	IH.G	TC.U	101.7	235.7
Asset turnover	U.H	U.Z	C.L	0.1	0.1
Structure
Debt ratio	X.X	W.P	G.L	0.7	0.8
Profitability
Operating margin	VCG.Z%	OU.L%	DU.V%	61.9%	66.4%
Net profit margin	WNB.A%	IT.M%	NE.S%	32.1%	34.8%
Return on assets (roa)	LN.V%	S.K%	A.I%	3.4%	3.4%
Return on equity (roe)	IW.A%	L.G%	VL.K%	13.4%	15.9%

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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 50008141 / 10	07.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.04.2022)
Ä 50008141 / 9	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 50008141 / 8	12.07.2018	Entry - Amendment entry	Entered into force (12.07.2018)
Ä 50008141 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50008141 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Rannamõisa tee 38d, Haabersti linnaosa, Tallinn, Harju maakond	1819 m²	Commercial land 100%
Taludevahe tn 35, Haabersti linnaosa, Tallinn, Harju maakond	33 m²	Transport land 100%
Taludevahe tn 35a, Haabersti linnaosa, Tallinn, Harju maakond	1472 m²	Transport land 100%

1 - 3 / 3 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

Date	Party	Amount	Classification
22.01.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 785.60 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
17.02.2025	Siseministeeriumi infotehnoloogia- ja arenduskeskus	1 832.37 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

Tiskre Ärimaja OÜ

Contacts

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VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found