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Rannamõisa tee Kinnisvarahalduse OÜ

Legal form:

Private limited company

Registry code:

12968379

VAT no.:

EE101860013

Fiscal-year period:

01.01 - 31.12

Established:

23.12.2015 (10)

Capital:

10 000 EUR

Address:

Tähesaju tee 8, Lasnamäe linnaosa, Tallinn, Harju maakond, 13917

Status:

Registered

Contacts

Email:

Ansu.Saarela@bauhaus.fi

Phone:

+358 958411120

Industries

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

VAT liability

	Start	End
EE101860013	09.03.2016

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	18.07.2022	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	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	23.12.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	91 238 €	328 956 €0.0%	-
Kokku 2026:	91 238 €	328 956 €
2025 Q4	91 276 €	328 956 €0.0%	-
2025 Q3	76 756 €	328 956 €0.0%	-
2025 Q2	72 370 €	328 956 €0.0%	-
2025 Q1	84 257 €	328 956 €0.0%	-
Kokku 2025:	324 659 €	1 315 824 €1.3%
2024 Q4	83 214 €	328 956 €0.0%	-
2024 Q3	72 370 €	328 956 €0.0%	-
2024 Q2	83 221 €	328 956 €4.9%	-
2024 Q1	73 593 €	346 036 €52.8%	-
Kokku 2024:	312 398 €	1 332 904 €2.6%
2023 Q4	60 070 €	226 476 €40.4%	-
2023 Q3	76 039 €	380 196 €4.7%	-
2023 Q2	72 623 €	363 116 €10.4%	-
2023 Q1	73 884 €	328 956 €0.0%	-
Kokku 2023:	282 617 €	1 298 743 €3.1%
2022 Q4	76 906 €	328 956 €0.0%	-
2022 Q3	65 791 €	328 956 €4.5%	-
2022 Q2	62 969 €	314 844 €9.8%	-
2022 Q1	68 439 €	286 621 €0.0%	-
Kokku 2022:	274 106 €	1 259 377 €10.0%
2021 Q4	68 340 €	286 621 €0.0%	-
2021 Q3	57 324 €	286 621 €0.6%	-
2021 Q2	57 106 €	288 275 €1.7%	-
2021 Q1	66 739 €	283 342 €0.0%	-
Kokku 2021:	249 509 €	1 144 859 €1.4%
2020 Q4	67 685 €	283 342 €0.0%	-
2020 Q3	56 668 €	283 342 €0.4%	-
2020 Q2	56 425 €	282 126 €0.9%	-
2020 Q1	67 056 €	279 695 €1.2%	0
Kokku 2020:	247 835 €	1 128 506 €4.3%
2019 Q4	66 956 €	283 047 €6.2%	0
2019 Q3	55 939 €	301 647 €0.4%	0
2019 Q2	67 056 €	300 503 €2.1%	0
2019 Q1	53 700 €	294 465 €0.9%	0
Kokku 2019:	243 651 €	1 179 662 €1.5%
2018 Q4	66 817 €	291 920 €0.9%	0
2018 Q3	53 700 €	289 405 €0.2%	0
2018 Q2	63 882 €	288 959 €1.0%	0
2018 Q1	53 700 €	291 919 €1.5%	0
Kokku 2018:	238 099 €	1 162 203 €32.3%
2017 Q4	64 817 €	296 408 €3.3%	0
2017 Q3	53 500 €	286 843 €0.1%	0
2017 Q2	51 120 €	287 141 €3 547.6%	0
2017 Q1	0 €	7 872 €	0
Kokku 2017:	169 437 €	878 264 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 273 488 €	1 315 823 €	1 315 823 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ansu Jaakko Tapani Saarela	-	22.01.1978 (48)	Board member	23.12.2015	-
Bernd Baus	-	02.03.1965 (61)	Board member	23.12.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Demp Real Estate B.V.	14626XXX	-	Shareholder	10 000,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Gabler Audit OÜ	-	-	Audit firm	12.05.2023	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ansu Jaakko Tapani Saarela	-	22.01.1978 (48)	Member of higher governing body (board or supervisory board)	10.12.2024	-
Bernd Georg Burkard Baus	-	02.03.1965 (61)	Member of higher governing body (board or supervisory board)	10.12.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

328 956 €

Monthly average

109 652 €

Per employee

0 €

Equity ratio

1 096,52%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

30 413 €

Turnover ratio

27,74%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	186 863 €75.6%	766 361 €81.5%	422 189 €55.8%	955 092 €120.8%	432 601 €724.0%	52 503 €
Non-current assets	9 829 931 €4.1%	10 254 647 €4.0%	10 679 363 €3.8%	11 104 079 €3.7%	11 528 795 €3.6%	11 953 511 €
Total assets	10 016 794 €9.1%	11 021 008 €0.7%	11 101 552 €7.9%	12 059 171 €0.8%	11 961 396 €0.4%	12 006 014 €
Short-term liabilities	526 123 €91.3%	6 024 534 €900.3%	602 298 €0.8%	597 311 €92.1%	7 580 362 €1 172.0%	595 958 €
Long-term liabilities	6 000 000 €200.0%	2 000 000 €74.9%	7 984 020 €16.4%	9 555 620 €218.5%	3 000 000 €71.6%	10 555 920 €
Total liabilities	6 526 123 €18.7%	8 024 534 €6.5%	8 586 318 €15.4%	10 152 931 €4.0%	10 580 362 €5.1%	11 151 878 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	2 986 474 €19.2%	2 505 234 €32.1%	1 896 240 €38.3%	1 371 034 €62.4%	844 136 €129.0%	368 620 €
Net profit	494 197 €2.7%	481 240 €21.0%	608 994 €16.0%	525 206 €0.3%	526 898 €10.8%	475 516 €
Equity	3 490 671 €16.5%	2 996 474 €19.1%	2 515 234 €31.9%	1 906 240 €38.0%	1 381 034 €61.7%	854 136 €
Turnover	1 315 823 €	1 315 823 €3.3%	1 273 488 €11.4%	1 143 206 €1.2%	1 129 722 €1.7%	1 111 316 €
Profit margin	37.56%2.7%	36.57%23.5%	47.82%4.1%	45.94%1.5%	46.64%9.0%	42.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V ZLA OBD	L LOB KWK	G EBS IOU	1 134 644	1 129 169
Liquidity
Current ratio	R.O	P.V	D.I	1.6	0.1
Quick ratio	J.Z	O.Y	R.C	1.6	0.1
Cash ratio	Y.U	A.H	B.Z	1.6	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	P.A	Q.O	W.E	0.1	0.1
Structure
Debt ratio	I.Z	V.A	R.J	0.8	0.9
Profitability
Operating margin	EA.Z%	TJ.X%	CD.G%	62.1%	62.4%
Net profit margin	PD.O%	PU.K%	WS.I%	45.9%	46.6%
Return on assets (roa)	Y.F%	Y.J%	A.Q%	4.4%	4.4%
Return on equity (roe)	AQ.M%	QN.G%	JK.D%	27.6%	38.2%

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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	Deadline	Status
Ä 50021177 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50021177 / M1	06.07.2022	Directive order	20.07.2022	Deficiencies remedied (18.07.2022)
Ä 50021177 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50021177 / 2	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50021177	23.12.2015	Entry - Initial entry		Entered into force (23.12.2015)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Kaeravälja tn 3, Haabersti linnaosa, Tallinn, Harju maakond	21893 m²	Commercial land 100%
Rannamõisa tee 4b, Haabersti linnaosa, Tallinn, Harju maakond	12456 m²	Industrial land 100%
Rannamõisa tee 4c, Haabersti linnaosa, Tallinn, Harju maakond	9993 m²	Transport land 100%
Rannamõisa tee 4d, Haabersti linnaosa, Tallinn, Harju maakond	2898 m²	Commercial land 100%

1 - 4 / 4 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
20.10.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

Rannamõisa tee Kinnisvarahalduse 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

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