Esimene arendus OÜ (14187388)

Esimene arendus OÜ

Legal form:

Private limited company

Registry code:

14187388

VAT no.:

EE101941042

Fiscal-year period:

01.01 - 31.12

Established:

18.01.2017 (8)

Capital:

3 375 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30

Status:

Registered

Contacts

Email:

fci@capmill.eu

Phone:

+372 6303700

Industries

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

VAT liability

	Start	End
EE101941042	18.01.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.09.2020	Valid
2018	01.01.2018 - 31.12.2018	20.12.2019	Valid
2017	18.01.2017 - 31.12.2017	31.07.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	140 557 €	799 085 €2.6%	-
Kokku 2025:	140 557 €	799 085 €
2024 Q4	132 686 €	778 686 €2.2%	-
2024 Q3	126 469 €	761 682 €1.0%	-
2024 Q2	131 824 €	769 701 €1.2%	-
2024 Q1	117 189 €	778 769 €2.1%	-
Kokku 2024:	508 167 €	3 088 837 €5.2%
2023 Q4	118 338 €	762 547 €5.8%	-
2023 Q3	107 862 €	720 948 €1.8%	-
2023 Q2	102 807 €	708 302 €4.9%	-
2023 Q1	110 547 €	744 788 €2.0%	-
Kokku 2023:	439 554 €	2 936 585 €1.9%
2022 Q4	116 258 €	729 922 €16.1%	-
2022 Q3	92 363 €	869 934 €6.4%	-
2022 Q2	0 €	817 508 €41.7%	-
2022 Q1	0 €	577 005 €20.3%	-
Kokku 2022:	208 621 €	2 994 368 €140.3%
2021 Q4	0 €	479 835 €4.9%	-
2021 Q3	0 €	504 398 €374.3%	-
2021 Q2	0 €	106 343 €31.7%	-
2021 Q1	0 €	155 713 €143.0%	-
Kokku 2021:	0 €	1 246 288 €558.9%
2020 Q4	0 €	64 089 €48.9%	-
2020 Q3	0 €	125 505 €1 829 416.5%	-
2020 Q2	0 €	7 €101.5%	-
2020 Q1	0 €	-447 €	-
Kokku 2020:	0 €	189 154 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	660 460 €	2 756 728 €	3 001 383 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

799 085 €

Monthly average

266 362 €

Per employee

0 €

Equity ratio

7 892,20%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

46 852 €

Turnover ratio

17,59%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	151 827 €	775 100 €410.5%	245 297 €68.4%	1 323 534 €439.6%	2 001 739 €51.2%
Non-current assets	13 095 772 €	26 137 156 €99.6%	42 250 000 €61.6%	44 951 732 €6.4%	44 991 732 €0.1%
Varad kokku	13 247 599 €	26 912 256 €103.1%	42 495 296 €57.9%	46 275 264 €8.9%	46 993 472 €1.6%
Short-term liabilities	514 897 €	2 474 972 €380.7%	3 607 370 €45.8%	305 029 €91.5%	760 888 €149.4%
Pikaajalised kohustised	12 430 169 €	22 017 176 €77.1%	29 085 248 €32.1%	35 313 864 €21.4%	35 670 380 €1.0%
Kohustised kokku	12 945 066 €	24 492 148 €89.2%	32 692 618 €33.5%	35 618 893 €9.0%	36 431 268 €2.3%
Osa- või aktsiakapital	2 500 €	3 375 €35.0%	3 375 €0.0%	3 375 €0.0%	3 375 €0.0%
Jaotamata kasum	1 488 128 €	300 033 €79.8%	2 416 735 €705.5%	9 799 303 €305.5%	10 652 999 €8.7%
Puhaskasum	-1 188 095 €	2 116 702 €278.2%	7 382 568 €248.8%	853 696 €88.4%	-94 171 €111.0%
Omakapital	302 533 €	2 420 110 €699.9%	9 802 678 €305.1%	10 656 374 €8.7%	10 562 203 €0.9%
Turnover	9 495 €	434 €95.4%	660 460 €152 079.7%	2 756 728 €317.4%	3 001 383 €8.9%
Kasumimarginaal	-12 512.85%	487 719.35%3 997.7%	1 117.79%99.8%	30.97%97.2%	-3.14%110.1%

	Date of birth	Role	Start	Valid
Kristjan Kivipalu	27.09.1973 (51)	Board member	06.01.2022	yes
Tanel Samuel	06.04.1981 (44)	Board member	18.01.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Gamma Investeeringud OÜ	26.06.2000 (24)	Shareholder	9,00 EUR	0,27	Sole ownership	16.08.2023
FUTURE CAPITAL INVESTMENTS B.V.	-	Shareholder	2 480,00 EUR	73,48	Sole ownership	16.08.2023
Tandra OÜ	31.03.2008 (17)	Shareholder	877,00 EUR	25,99	Sole ownership	16.08.2023
Certus Invest OÜ	14.02.2006 (19)	Shareholder	9,00 EUR	0,27	Sole ownership	16.08.2023

	Date of birth	Control	Start
Igor Mölder	01.07.1977 (47)	Indirect holding	15.11.2018
Marko Kull	06.02.1976 (49)	Indirect holding	15.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 50049272 / 11	28.03.2025	Entry - Amendment entry		Entered into force (28.03.2025)
Ä 50049272 / 10	14.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (14.06.2023)
Ä 50049272 / 9	24.04.2023	Entry - Amendment entry		Entered into force (24.04.2023)
Ä 50049272 / 8	06.01.2022	Entry - Amendment entry		Entered into force (06.01.2022)
Ä 50049272 / M4	05.01.2022	Directive order	19.01.2022	Deficiencies remedied (05.01.2022)
Ä 50049272 / 7	06.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.09.2021)
Ä 50049272 / 6	30.01.2020	Entry - Amendment entry		Entered into force (30.01.2020)
Ä 50049272 / 5	25.02.2019	Entry - Amendment entry		Entered into force (25.02.2019)
Ä 50049272 / M3	25.02.2019	Order to remedy deficiencies - Amendment entry	27.03.2019	Deficiencies remedied (25.02.2019)
Ä 50049272 / M2	22.02.2019	Order to remedy deficiencies - Amendment entry	24.03.2019	Deficiencies remedied (25.02.2019)
Ä 50049272 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50049272 / 3	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50049272 / 2	14.06.2017	Entry - Amendment entry		Entered into force (14.06.2017)
Ä 50049272 / M1	12.06.2017	Directive order - Amendment entry		Entered into force (12.06.2017)
Ä 50049272	18.01.2017	Entry - Initial entry		Entered into force (18.01.2017)

Real estate

Registry part:

25967101

Cadastral number:

78401:101:3747

Type:

Kinnisasi

Address:

Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

1268 m²

Registry part:

17328301

Cadastral number:

78401:104:0850

Type:

Kinnisasi

Address:

Maakri tn 30a/4, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

36 m²

Registry part:

18087701

Cadastral number:

78401:104:0870

Type:

Kinnisasi

Address:

Maakri tn 30a/3, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

31 m²

.ee domains

	Status	Registered	Expires
skyon.ee	ok (paid and in zone)	23.11.2017	24.11.2025