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Legal form:
Private limited company
Registry code:
14147942
VAT no.:
EE102031090
Fiscal-year period:
01.01 - 31.12
Established:
07.11.2016 (9 y)
Capital:
3 000 EUR
Address:
Pärnu mnt 232/5, Kristiine linnaosa, Tallinn, Harju maakond, 11314
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Email:
ieg@ieg.ee

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Industries

Industry TOPNo. 849 of 5443 companies
  • 849.OÜ Modify475.3k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10203109008.12.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202416.04.2025ValidPDF
202301.01.2023 – 31.12.202316.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q324 487 €11 301 €103 429 €−14,5%2
2026 Q230 673 €10 059 €121 017 €−15,9%2
2026 Q118 519 €9 628 €143 954 €+34,6%2
Total 2026:73 679 €30 988 €368 400 €
2025 Q429 159 €12 317 €106 936 €−0,8%2
2025 Q315 087 €12 859 €107 842 €−79,2%2
2025 Q21 626 €13 647 €519 382 €+327%2

Revenue by industry

202320242025
Renting and operating of own or leased real estate420 446 €383 559 €415 132 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Aivar Lõhmist37102XXXXXX01.02.1971 (55)Board member09.02.2017-

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1 – 1 / 1 rows

Holdings in companies

ANKRUPOI OÜ13.01.2003Shareholder3 000 EUR100,00%Sole ownership01.09.2023-
GHM Halduse OÜ25.06.2019Shareholder5 000 EUR100,00%Sole ownership01.09.2023-
Osaühing LAINELA25.05.1999Shareholder100 000 EUR100,00%Sole ownership02.09.2023-
OÜ PIKNIK01.03.2000Shareholder2 556 EUR100,00%Sole ownership01.09.2023-
Sadamate Investeeringud OÜ28.05.2018Shareholder3 000 EUR100,00%Sole ownership01.09.2023-

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1 – 5 / 6 rows
2026 Q3

Turnover

Amount
103 429 €
Monthly average
34 476 €
Per employee
17 238 €
Equity ratio
1 149,21%

Labour taxes

Turnover ratio
10,93%
Tax ratio
46,15%
Monthly average
3 767 €
Per employee
1 884 €

State taxes

Monthly average
8 162 €
Turnover ratio
23,68%

Estimated salary

Gross salary
3 405 €
Net salary
2 714 €

Aggregate data

20252024202320222021
Current assets225 803 €−83,3%1 353 356 €−22,9%1 755 139 €+90,1%923 035 €+151%367 577 €−87,0%
Non-current assets12 506 954 €+2,7%12 172 633 €+10,8%10 985 794 €−9,2%12 092 406 €−4,0%12 594 770 €+1,2%
Total assets13 939 717 €+6,8%13 054 388 €+5,0%12 432 531 €−4,5%13 015 441 €−1,4%13 194 363 €−13,0%
Short-term liabilities819 639 €+34,4%609 869 €+74,5%349 439 €−14,6%409 101 €−54,8%904 361 €+53,1%
Long-term liabilities1 675 000 €+39,6%1 200 000 €+1 589%---
Total liabilities2 494 639 €+37,8%1 809 869 €+418%349 439 €−14,6%409 101 €−54,8%904 361 €+53,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA880 120 €-2 050 981 €
Liquidity
Current ratio4,70,4
Quick ratio4,70,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50040918 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50040918 / M211.07.2018Order to remedy annual-report deficiencies10.08.2018Deficiencies remedied19.07.2018
Ä 50040918 / 605.07.2018Entry – Amendment entry under CRA § 525 (2)-Entered into force05.07.2018
Ä 50040918 / 519.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 50040918 / 427.02.2017Entry – Amendment entry-Entered into force27.02.2017
1 – 5 / 9 rows

Real estate

Purpose
Holmi tn 7, Haapsalu linn, Haapsalu linn, Lääne maakond462 m²Transport land 100%
Holmi tn 9, Haapsalu linn, Haapsalu linn, Lääne maakond844 m²Residential land 100%
Kaarli tn 20, Pärnu linn, Pärnu linn, Pärnu maakond674 m²Commercial land 100%
Kassi tn 6, Mustamäe linnaosa, Tallinn, Harju maakond4294 m²Commercial land 100%
Pärnu mnt 232/11, Kristiine linnaosa, Tallinn, Harju maakond4839 m²Commercial land 55%, Industrial land 45%

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1 – 5 / 12 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-17-6634/7-Court rulingCompany lawMargo Klaar, Mati Maksing, Krista KirspuuECLI:EE:TLRK:2017:2.17.6634.1453230.05.2017Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

09.03.2022Viljandi Linnavalitsus2 500 €ReceivedOTHER GRANTSOther leisure, culture and religion, incl. administration
01.12.2021Viljandi Linnavalitsus4 000 €ReceivedOTHER GRANTSOther housing and municipal-services activities
14.10.2021Viljandi Linnavalitsus300 €ReceivedOTHER GRANTSOther housing and municipal-services activities
1 – 3 / 3 rows

Funded projects

Grand Holmi jahisadama investeeringute toetus2014-2020.5.01.18-0634Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2018 – 31.12.20182014-2020285 700 €support 70,0%285 700 €Completed
1 – 1 / 1 rows

State aid

25.06.2018Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17621Regionaalareng (VTA) › InvesteeringudGrant199 990 €17621/1800004
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

marienholmisadam.eeActive10.07.202611.07.2027
ingevilla.eeActive24.09.202425.09.2027
kohviknovell.eeActive28.06.202329.06.2027
viljandiloss.eeActive28.04.202129.04.2027
viljandispa.eeActive28.04.202129.04.2027
1 – 5 / 17 rows

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.

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