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Red Invest OÜ

Legal form:

Private limited company

Registry code:

14141129

VAT no.:

EE101976295

Fiscal-year period:

01.01 - 31.12

Established:

27.10.2016 (9)

Capital:

2 500 EUR

Address:

Tungla tn 12, Nõmme linnaosa, Tallinn, Harju maakond, 10911

Status:

Registered

Contacts

Email:

sirli.heinsoo@gmail.com

Phone:

+372 56456002

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101976295	01.06.2017

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Expired
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Expired
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	27.10.2016 - 31.12.2017	25.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	5 031 €	3 686 €289.6%	-
Kokku 2026:	5 031 €	3 686 €
2025 Q4	150 €	946 €90.0%	-
2025 Q3	537 €	9 487 €733.7%	-
2025 Q2	12 €	1 138 €88.9%	-
2025 Q1	16 112 €	10 217 €898.7%	-
Kokku 2025:	16 811 €	21 788 €6.4%
2024 Q4	94 €	1 023 €93.3%	-
2024 Q3	0 €	15 159 €166.0%	-
2024 Q2	1 446 €	5 699 €304.5%	-
2024 Q1	151 €	1 409 €75.4%	-
Kokku 2024:	1 691 €	23 290 €35.0%
2023 Q4	72 €	803 €96.7%	-
2023 Q3	258 €	24 424 €1 384.8%	-
2023 Q2	0 €	1 645 €117.1%	-
2023 Q1	137 €	-9 617 €107.2%	-
Kokku 2023:	466 €	17 256 €88.3%
2022 Q4	12 358 €	133 402 €1 141.2%	-
2022 Q3	401 €	10 748 €3 496.0%	-
2022 Q2	4 246 €	299 €90.3%	-
2022 Q1	271 €	3 094 €36.4%	-
Kokku 2022:	17 276 €	147 542 €766.2%
2021 Q4	241 €	4 861 €41.6%	-
2021 Q3	494 €	8 318 €202.2%	-
2021 Q2	127 €	2 752 €150.0%	-
2021 Q1	149 €	1 101 €60.0%	-
Kokku 2021:	1 011 €	17 033 €282.1%
2020 Q4	0 €	688 €81.7%	-
2020 Q3	0 €	3 770 €	-
2020 Q2	0 €	0 €	-
2020 Q1	72 €	0 €	0
Kokku 2020:	72 €	4 458 €74.4%
2019 Q4	72 €	0 €100.0%	0
2019 Q3	1 262 €	8 177 €27.0%	0
2019 Q2	1 229 €	6 439 €130.0%	0
2019 Q1	348 €	2 800 €26.3%	0
Kokku 2019:	2 911 €	17 416 €49.2%
2018 Q4	154 €	3 800 €484.6%	0
2018 Q3	0 €	650 €11.4%	0
2018 Q2	0 €	734 €88.7%	0
2018 Q1	0 €	6 488 €95.1%	0
Kokku 2018:	154 €	11 672 €91.2%
2017 Q4	0 €	132 538 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	132 538 €

Revenue by industry

	2021	2023	2024
Renting and operating of own or leased real estate	24 075 €	46 975 €	31 615 €
Guesthouses			15 549 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			1 100 €

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
Sirli Heinsoo	49002XXXXXX	08.02.1990 (36)	Board member	27.10.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Heinsoo	46609XXXXXX	11.09.1966 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Sirli Heinsoo	49002XXXXXX	08.02.1990 (36)	Founder	26.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Heinsoo	46609XXXXXX	11.09.1966 (59)	Direct holding	04.01.2020	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Penthouse	04.03.2008	Shareholder	2 300,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 686 €

Monthly average

1 229 €

Per employee

0 €

Equity ratio

49,15%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 677 €

Turnover ratio

136,49%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2023	2022	2021	2020	2019
Current assets	317 315 €32.6%	239 214 €	239 214 €17.0%	288 163 €4.6%	275 432 €3.5%	266 227 €96.8%	135 246 €
Non-current assets	430 977 €0.6%	433 594 €	433 594 €15.6%	375 159 €0.2%	374 568 €1.3%	369 684 €42.2%	639 167 €
Total assets	748 292 €11.2%	672 808 €	672 808 €1.4%	663 322 €2.0%	650 000 €2.2%	635 911 €17.9%	774 413 €
Short-term liabilities	19 222 €404.9%	3 807 €	3 807 €479.5%	657 €87.4%	5 231 €506.1%	863 €22.6%	704 €
Long-term liabilities	67 800 €	67 800 €	67 800 €	67 800 €	67 800 €	67 800 €41.0%	115 000 €
Total liabilities	87 022 €21.5%	71 607 €	71 607 €4.6%	68 457 €6.3%	73 031 €6.4%	68 663 €40.7%	115 704 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	624 039 €5.3%	592 365 €	592 365 €3.1%	574 469 €1.7%	564 748 €13.9%	656 209 €168.5%	244 415 €
Net profit	34 731 €448.2%	6 336 €	6 336 €64.6%	17 896 €84.1%	9 721 €110.6%	-91 461 €122.2%	411 794 €
Equity	661 270 €10.0%	601 201 €	601 201 €1.1%	594 865 €3.1%	576 969 €1.7%	567 248 €13.9%	658 709 €
Turnover	48 264 €2.7%	46 975 €	46 975 €49.5%	92 966 €286.2%	24 075 €389.4%	4 919 €69.6%	16 158 €
Profit margin	71.96%433.5%	13.49%	13.49%29.9%	19.25%52.3%	40.38%102.2%	-1 859.34%173.0%	2 548.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C WIM	CO QCK	-	-	-59 381
Liquidity
Current ratio	HV.O	LS.C	RMT.O	52.7	308.5
Quick ratio	AX.L	BR.M	SNB.Q	52.7	308.5
Cash ratio	K.F	O.R	SPD.K	18.0	164.5
Efficiency
Days sales outstanding (dso)	B KHA.H	L SNK.U	RSZ.N	2 317.6	9 119.8
Asset turnover	I.T	G.Z	W.P	0.0	0.0
Structure
Debt ratio	E.Q	P.C	N.B	0.1	0.1
Profitability
Operating margin	-QP.H%	VH.U%	SO.M%	39.3%	-2 213.1%
Net profit margin	OC.E%	GV.S%	WG.P%	40.4%	-1 859.3%
Return on assets (roa)	Z.X%	A.Z%	P.O%	1.5%	-13.0%
Return on equity (roe)	P.P%	I.K%	K.O%	1.7%	-16.1%

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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 50040127 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50040127 / 4	30.04.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (30.04.2020)
Ä 50040127 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50040127 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50040127	27.10.2016	Entry - Initial entry	Entered into force (27.10.2016)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kanali tn 6, Pärnu linn, Pärnu linn, Pärnu maakond	598 m²	Residential land 100%
P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakond	4861 m²	Commercial land 40%, Residential land 60%

Red Invest OÜ

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