General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

ESTICA ESTATE OÜ

Legal form:

Private limited company

Registry code:

12854380

VAT no.:

EE101910523

Fiscal-year period:

01.01 - 31.12

Established:

22.05.2015 (11)

Capital:

2 500 EUR

Address:

Pärnu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond

Status:

Registered

Contacts

Email:

jaanus@lmh.ee

Industries

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

VAT liability

	Start	End
EE101910523	01.10.2016

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	22.05.2015 - 31.12.2015	10.10.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	28 593 €	135 623 €18.4%	-
Kokku 2026:	28 593 €	135 623 €
2025 Q4	25 833 €	114 513 €8.2%	-
2025 Q3	18 845 €	105 832 €4.2%	-
2025 Q2	19 382 €	110 430 €13.5%	-
2025 Q1	27 032 €	127 710 €5.9%	-
Kokku 2025:	91 092 €	458 485 €9.6%
2024 Q4	27 341 €	135 765 €9.8%	-
2024 Q3	21 462 €	123 699 €1.5%	-
2024 Q2	24 003 €	121 921 €3.1%	-
2024 Q1	16 307 €	125 862 €4.2%	-
Kokku 2024:	89 113 €	507 247 €11.9%
2023 Q4	24 207 €	120 821 €1.0%	-
2023 Q3	18 427 €	119 609 €19.7%	-
2023 Q2	19 423 €	99 905 €11.7%	-
2023 Q1	17 054 €	113 158 €4.2%	-
Kokku 2023:	79 110 €	453 493 €7.7%
2022 Q4	21 644 €	108 576 €3.1%	-
2022 Q3	17 172 €	112 041 €20.1%	-
2022 Q2	21 102 €	140 183 €7.6%	-
2022 Q1	24 573 €	130 320 €13.1%	-
Kokku 2022:	84 491 €	491 120 €8.8%
2021 Q4	22 983 €	115 251 €2.7%	-
2021 Q3	18 445 €	112 250 €0.6%	-
2021 Q2	17 397 €	112 961 €2.0%	-
2021 Q1	21 827 €	110 800 €3.4%	-
Kokku 2021:	80 653 €	451 262 €0.3%
2020 Q4	21 840 €	107 170 €2.4%	-
2020 Q3	19 152 €	109 753 €1.2%	-
2020 Q2	22 719 €	111 079 €10.8%	-
2020 Q1	21 285 €	124 578 €13.2%	0
Kokku 2020:	84 996 €	452 580 €0.3%
2019 Q4	20 816 €	110 045 €4.5%	0
2019 Q3	19 516 €	115 178 €3.1%	0
2019 Q2	22 327 €	111 768 €2.1%	0
2019 Q1	17 996 €	114 142 €6.8%	0
Kokku 2019:	80 655 €	451 133 €1.1%
2018 Q4	22 084 €	122 467 €6.3%	0
2018 Q3	15 644 €	115 173 €2.4%	0
2018 Q2	4 810 €	117 962 €17.1%	0
2018 Q1	0 €	100 779 €96.8%	0
Kokku 2018:	42 538 €	456 381 €85.4%
2017 Q4	0 €	3 127 265 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	3 127 265 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	492 312 €	471 929 €	515 704 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sanjay-Jaanus Mody	37112XXXXXX	29.12.1971 (54)	Board member	22.05.2015	-

3 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
KRKV OÜ	-	19.10.2017 (8)	Shareholder	833,00 EUR	33,32	Sole ownership	21.01.2025	-
SJM Investeeringud OÜ	-	13.09.2005 (20)	Shareholder	1 667,00 EUR	66,68	Sole ownership	21.01.2025	-

15 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
Osaühing Bryant Kinnisvara	-	-	Founder	21.05.2015	-
TRIESTATE OÜ	-	-	Founder	21.05.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Raidjõe	37109XXXXXX	14.09.1971 (54)	Indirect holding	22.11.2023	-
Sanjay-Jaanus Mody	37112XXXXXX	29.12.1971 (54)	Indirect holding	06.12.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

135 623 €

Monthly average

45 208 €

Per employee

0 €

Equity ratio

1 808,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

9 531 €

Turnover ratio

21,08%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	134 517 €35.8%	99 069 €0.1%	98 960 €16.9%	119 132 €58.2%	75 288 €294.6%	19 080 €
Non-current assets	6 761 783 €29.3%	5 227 754 €1.8%	5 326 285 €1.7%	5 418 950 €1.8%	5 519 707 €1.8%	5 622 964 €
Total assets	6 896 300 €29.5%	5 326 823 €1.8%	5 425 245 €2.0%	5 538 082 €1.0%	5 594 995 €0.8%	5 642 044 €
Short-term liabilities	96 343 €96.6%	2 811 766 €2 184.8%	123 063 €32.9%	183 381 €6.9%	196 996 €19.9%	164 330 €
Long-term liabilities	4 524 748 €134.4%	1 930 169 €59.3%	4 747 224 €3.3%	4 907 050 €3.2%	5 069 359 €2.3%	5 190 025 €
Total liabilities	4 621 091 €2.5%	4 741 935 €2.6%	4 870 287 €4.3%	5 090 431 €3.3%	5 266 355 €1.6%	5 354 355 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 047 712 €270.7%	552 458 €24.5%	443 802 €36.1%	326 140 €14.4%	285 074 €89.7%	150 306 €
Net profit	224 997 €651.7%	29 930 €72.5%	108 656 €8.7%	119 011 €189.8%	41 066 €69.6%	134 883 €
Equity	2 275 209 €289.0%	584 888 €5.4%	554 958 €24.0%	447 651 €36.2%	328 640 €14.2%	287 689 €
Turnover	515 704 €9.3%	471 929 €4.1%	492 312 €7.1%	459 514 €3.8%	442 669 €1.8%	450 654 €
Profit margin	43.63%587.9%	6.34%71.3%	22.07%14.8%	25.90%179.2%	9.28%69.0%	29.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	FBA NIM	UEE NYG	360 714	384 090
Liquidity
Current ratio	W.W	Z.A	X.S	0.6	0.4
Quick ratio	Z.K	E.X	D.W	0.6	0.4
Cash ratio	E.A	Q.F	L.K	0.4	0.3
Efficiency
Days sales outstanding (dso)	NS.Z	UP.G	MU.G	22.6	12.1
Asset turnover	K.X	P.H	Z.J	0.1	0.1
Structure
Debt ratio	M.D	E.P	A.J	0.9	0.9
Profitability
Operating margin	PI.P%	CZ.F%	BH.Y%	56.6%	64.0%
Net profit margin	TT.B%	O.H%	VT.A%	25.9%	9.3%
Return on assets (roa)	K.E%	W.S%	R.F%	2.1%	0.7%
Return on equity (roe)	G.O%	J.P%	FA.R%	26.6%	12.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50008677 / 9	21.01.2025	Entry - Amendment entry	Entered into force (21.01.2025)
Ä 50008677 / 10	21.01.2025	Entry - Amendment entry	Entered into force (21.01.2025)
Ä 50008677 / 8	18.03.2024	Entry - Amendment entry	Entered into force (18.03.2024)
Ä 50008677 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50008677 / 6	20.11.2017	Entry - Amendment entry	Entered into force (20.11.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Pärnu mnt 18, Kesklinna linnaosa, Tallinn, Harju maakond	591 m²	Commercial land 100%

1 - 1 / 1 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
2-19-8375/50	Civil case	Court ruling (Compromise ruling)	Property law	Kristi Rickberg	ECLI:EE:HMK:2020:2.19.8375.2214	26.02.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.03.2026	Audiitorkogu	655.77 € Received	OPERATING EXPENSES Other general services
01.03.2026	Audiitorkogu	1 869.13 € Received	OPERATING EXPENSES Other general services
23.02.2026	Audiitorkogu	738.28 € Received	OPERATING EXPENSES Other general services
01.02.2026	Audiitorkogu	1 869.13 € Received	OPERATING EXPENSES Other general services
26.01.2026	Audiitorkogu	482.51 € Received	OPERATING EXPENSES Other general services

ESTICA ESTATE OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

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

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found