Lelle 24 Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.12.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	20.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.11.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.11.2017	Valid	PDF
2015	18.05.2015 – 31.12.2015	31.05.2016	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 02.11.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate22 .ee domains–Licenses–Regulations20 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	48 553 €	0 €	200 270 €+2,2%	-
2026 Q2	33 601 €	0 €	195 964 €−12,7%	-
2026 Q1	33 609 €	0 €	224 567 €+10,0%	-
Total 2026:	115 763 €	0 €	620 801 €
2025 Q4	26 197 €	0 €	204 185 €−0,7%	-
2025 Q3	7 702 €	0 €	205 659 €−39,3%	-
2025 Q2	0 €	0 €	338 712 €+44,9%	-
2025 Q1	128 192 €	0 €	233 825 €−0,8%	-
Total 2025:	162 091 €	0 €	982 381 €
2024 Q4	27 598 €	0 €	235 660 €+1,4%	-
2024 Q3	10 078 €	0 €	232 376 €+1,9%	-
2024 Q2	18 705 €	0 €	228 075 €−7,3%	-
2024 Q1	25 742 €	0 €	245 937 €+3,4%	-
Total 2024:	82 123 €	0 €	942 048 €
2023 Q4	27 568 €	0 €	237 749 €−14,6%	-
2023 Q3	36 174 €	0 €	278 535 €+3,3%	-
2023 Q2	36 532 €	0 €	269 611 €−10,6%	-
2023 Q1	30 944 €	0 €	301 622 €+2,2%	-
Total 2023:	131 218 €	0 €	1,09 M €
2022 Q4	31 029 €	0 €	295 156 €+1,1%	-
2022 Q3	28 512 €	0 €	291 927 €+10,2%	-
2022 Q2	27 913 €	0 €	264 911 €+5,8%	-
2022 Q1	26 948 €	0 €	250 385 €+9,4%	-
Total 2022:	114 402 €	0 €	1,10 M €
2021 Q4	23 959,21 €	0 €	228 831,01 €+30,1%	-
2021 Q3	15 827,90 €	0 €	175 891,12 €+28,8%	-
2021 Q2	0 €	0 €	136 529,43 €−1,1%	-
2021 Q1	8 985,33 €	0 €	138 064,57 €+15,7%	-
Total 2021:	48 772,44 €	0 €	679 316,13 €
2020 Q4	7 602,76 €	0 €	119 366,41 €−16,3%	-
2020 Q3	15 599,69 €	0 €	142 541,88 €+2,9%	-
2020 Q2	20 880,85 €	0 €	138 469,95 €−43,2%	-
2020 Q1	22 392 €	0 €	243 968 €−2,7%	0
Total 2020:	66 475,30 €	0 €	644 346,24 €
2019 Q4	28 941 €	0 €	250 759 €+1,7%	0
2019 Q3	31 303 €	0 €	246 653 €−1,7%	0
2019 Q2	29 104 €	0 €	250 972 €+1,1%	0
2019 Q1	31 869 €	0 €	248 297 €+2,0%	0
Total 2019:	121 217 €	0 €	996 681 €
2018 Q4	36 643 €	0 €	243 523 €+4,2%	0
2018 Q3	34 235 €	0 €	233 796 €−3,6%	0
2018 Q2	34 990 €	0 €	242 483 €+2,6%	0
2018 Q1	32 161 €	0 €	236 440 €+3,2%	0
Total 2018:	138 029 €	0 €	956 242 €
2017 Q4	34 604 €	0 €	229 216 €+1,3%	0
2017 Q3	33 231 €	0 €	226 337 €−1,2%	0
2017 Q2	33 173 €	0 €	228 979 €−0,8%	0
2017 Q1	34 064 €	0 €	230 940 €	0
Total 2017:	135 072 €	0 €	915 472 €
2016 Q4	35 573 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	35 573 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 059 152 €	944 482 €	832 790 €

Tax debts

No tax debt found

No tax debt as of 02.11.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Sergio Heuer	-	18.04.1965 (61)	Board member	18.05.2015	-

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Shareholders

	Personal ID code
Olympia Baltic Opportunities One OÜ	12984929	26.01.2016 (10)	Shareholder	1 560 EUR	60,00%	Sole ownership	16.08.2023	-
Pamicasi Immobiliare S.R.L.	ITMI-XXXXXXX	-	Shareholder	1 040 EUR	40,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
OÜ Audiitorbüroo RKT	10609794	29.12.1999 (26)	Audit firm	16.09.2021	-
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	16.09.2021	-
Triinu Bucheton	48505XXXXXX	09.05.1985 (41)	Founder	12.05.2015	-

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Ultimate beneficial owners

	Personal ID code
Gian Paolo Grassi	-	26.10.1967 (59)	Indirect holding	25.03.2024	-
Sergio Heuer	-	18.04.1965 (61)	Member of higher governing body (board or supervisory board)	27.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 200 270 €
Monthly average: 66 757 €
Per employee: -
Equity ratio: 2 567,56%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 16 184 €
Turnover ratio: 24,24%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	469 501 €+105%	229 494 €−32,1%	337 808 €−1,5%	343 118 €+81,0%	189 518 €−7,3%	204 445 €+78,6%	114 450 €
Non-current assets	8 950 000 €−33,7%	13 500 000 €−4,9%	14 200 000 €	14 200 000 €	14 200 000 €+12,3%	12 650 000 €−6,3%	13 500 000 €
Total assets	9 419 501 €−31,4%	13 729 494 €−5,6%	14 537 808 €	14 543 118 €+1,1%	14 389 518 €+11,9%	12 854 445 €−5,6%	13 614 450 €
Short-term liabilities	3 388 342 €−22,6%	4 375 082 €+830%	470 336 €−11,7%	532 847 €−90,5%	5 592 640 €+1 369%	380 636 €−1,2%	385 154 €
Long-term liabilities	7 869 182 €+2,8%	7 652 460 €−35,9%	11 940 498 €+0,3%	11 899 362 €+76,8%	6 729 122 €−43,0%	11 814 542 €+2,1%	11 574 445 €
Total liabilities	11 257 524 €−6,4%	12 027 542 €−3,1%	12 410 834 €−0,2%	12 432 209 €+0,9%	12 321 762 €+1,0%	12 195 178 €+2,0%	11 959 599 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 699 352 €−20,0%	2 124 374 €+0,8%	2 108 309 €+2,1%	2 065 156 €+214%	656 667 €−60,3%	1 652 251 €+11,8%	1 477 434 €
Net profit	-3 539 975 €−733%	-425 022 €−2 746%	16 065 €−62,8%	43 153 €−96,9%	1 408 489 €+241%	-995 584 €−670%	174 817 €
Equity	-1 838 023 €−208%	1 701 952 €−20,0%	2 126 974 €+0,8%	2 110 909 €+2,1%	2 067 756 €+214%	659 267 €−60,2%	1 654 851 €
Turnover	832 790 €−11,8%	944 482 €−10,8%	1 059 152 €−5,9%	1 126 038 €+56,8%	718 145 €+18,8%	604 479 €−39,6%	1 000 316 €
Profit margin	-425,1%	-45,0%	1,5%	3,8%	196,1%	-164,7%	17,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,6	0,0
Quick ratio	0,6	0,0
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	22,5	35,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	46,2%	254,3%
Net profit margin	3,8%	196,1%
Return on assets (roa)	0,3%	10,3%
Return on equity (roe)	2,0%	68,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50008414 / 12	17.08.2026	Entry – Amendment entry	-	Entered into force17.08.2026
Ä 50008414 / M8	02.09.2024	Reporting-fine order	03.10.2024	Entered into force04.10.2024
Ä 50008414 / M7	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024
Ä 50008414 / M6	14.01.2024	Reporting-fine order	08.02.2024	Deficiencies remedied21.02.2024
Ä 50008414 / M5	25.11.2023	Fine-warning order – annual report not filed	25.12.2023	Deficiencies remedied21.02.2024

Real estate

		Purpose
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	1631 m²	Residential land 65%, Commercial land 35%
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	1631 m²	Residential land 65%, Commercial land 35%
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	1631 m²	Residential land 65%, Commercial land 35%
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 4	1631 m²	Residential land 65%, Commercial land 35%
Lelle tn 24, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 5	1631 m²	Residential land 65%, Commercial land 35%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-6760/119	-	Court ruling	Bankruptcy law	Kairi Piirisild, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2025:2.24.6760.763	11.02.2025	Open

Official announcements


Notice of company merger	29.08.2016	PDF

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.