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Südamekodude Varahaldus OÜ

Legal form:

Private limited company

Registry code:

14262235

VAT no.:

EE102098761

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2017 (9)

Former business names:

Käru Südamekodu OÜ

Capital:

2 500 EUR

Address:

Karjavälja tn 4, Mustamäe linnaosa, Tallinn, Harju maakond, 12918

Status:

Registered

Contacts

Email:

varahaldus@sudamekodud.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE102098761	01.10.2018

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	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.09.2023	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	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	18.05.2017 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	25 326 €	257 €	85 563 €47.3%	1
Kokku 2026:	25 326 €	257 €	85 563 €
2025 Q4	6 414 €	257 €	58 080 €2.4%	1
2025 Q3	9 831 €	257 €	56 731 €0.1%	1
2025 Q2	9 481 €	271 €	56 686 €1.9%	1
2025 Q1	26 184 €	266 €	57 774 €1.3%	1
Kokku 2025:	51 910 €	1 051 €	229 271 €83.0%
2024 Q4	9 297 €	255 €	57 035 €38.3%	1
2024 Q3	1 700 €	255 €	41 229 €244.3%	1
2024 Q2	0 €	255 €	11 976 €20.3%	1
2024 Q1	0 €	255 €	15 019 €19.1%	1
Kokku 2024:	10 997 €	1 020 €	125 259 €126.8%
2023 Q4	0 €	170 €	12 613 €17.2%	1
2023 Q3	0 €	0 €	10 764 €27.7%	-
2023 Q2	0 €	0 €	14 896 €12.1%	-
2023 Q1	1 326 €	0 €	16 956 €51.9%	-
Kokku 2023:	1 326 €	170 €	55 228 €42.0%
2022 Q4	4 101 €	0 €	35 254 €114.2%	-
2022 Q3	307 €	0 €	16 458 €41.4%	-
2022 Q2	0 €	0 €	28 081 €82.0%	-
2022 Q1	0 €	0 €	15 430 €64.0%	-
Kokku 2022:	4 408 €	0 €	95 222 €87.4%
2021 Q4	0 €	0 €	9 407 €44.9%	-
2021 Q3	0 €	0 €	17 086 €43.7%	-
2021 Q2	57 €	0 €	11 892 €4.3%	-
2021 Q1	1 646 €	0 €	12 420 €43.6%	-
Kokku 2021:	1 703 €	0 €	50 805 €37.9%
2020 Q4	0 €	0 €	8 647 €54.6%	-
2020 Q3	2 736 €	0 €	19 062 €383.5%	-
2020 Q2	0 €	0 €	3 942 €24.1%	-
2020 Q1	173 €	0 €	5 195 €118.0%	0
Kokku 2020:	2 909 €	0 €	36 846 €833.5%
2019 Q4	0 €	0 €	2 383 €79.8%	0
2019 Q3	0 €	0 €	1 325 €576.0%	0
2019 Q2	0 €	0 €	196 €355.8%	0
2019 Q1	0 €	0 €	43 €	0
Kokku 2019:	0 €	0 €	3 947 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	15 916 €	17 282 €	0 €	1
2018 Q2	14 285 €	15 452 €	0 €	24
2018 Q1	14 601 €	15 832 €	0 €	19
Kokku 2018:	44 802 €	48 566 €	0 €
2017 Q4	16 952 €	18 273 €	0 €	20
2017 Q3	11 332 €	12 255 €	0 €	24
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	28 284 €	30 528 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate		90 377 €	210 301 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		19 381 €	14 990 €
Residential care activities for the elderly and persons with disabilities	68 026 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rene Ilves	38105XXXXXX	27.05.1981 (45)	Board member	20.05.2025	-
Jako Laanemägi	38704XXXXXX	21.04.1987 (39)	Board member	01.02.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Südamekodud AS	14168XXX	13.12.2016 (9)	Shareholder	2 500,00 EUR	100	Sole ownership	01.06.2026	-

3 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
Triin Seli	49012XXXXXX	26.12.1990 (35)	Audit firm	01.07.2024	-
AB Birchwood Finance OÜ	-	-	Audit firm	01.07.2024	-
Südamekodud AS	14168XXX	-	Founder	18.05.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jako Laanemägi	38704XXXXXX	21.04.1987 (39)	Indirect holding	07.09.2018	-
Martin Kukk	38708XXXXXX	15.08.1987 (38)	Indirect holding	07.09.2018	-
Rain Rosimannus	36811XXXXXX	09.11.1968 (57)	Indirect holding	07.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

85 563 €

Monthly average

28 521 €

Per employee

28 521 €

Equity ratio

1 140,84%

Labour taxes

Turnover ratio

0,30%

Tax ratio

1,01%

Monthly average

86 €

Per employee

86 €

State taxes

Monthly average

8 442 €

Turnover ratio

29,60%

Estimated salary

Gross salary

386 €

Net salary

431 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 063 €88.5%	43 918 €91.3%	22 953 €39.1%	37 670 €385.6%	7 758 €30.7%	11 189 €
Non-current assets	2 715 049 €4.8%	2 591 132 €36.1%	1 904 268 €9.2%	1 744 568 €40.1%	1 244 918 €10.7%	1 394 111 €
Total assets	2 720 112 €3.2%	2 635 050 €36.7%	1 927 221 €8.1%	1 782 238 €42.3%	1 252 676 €10.9%	1 405 300 €
Short-term liabilities	139 622 €51.6%	288 548 €358.5%	62 927 €72.2%	226 564 €204.6%	74 374 €7.9%	80 786 €
Long-term liabilities	2 038 911 €26.8%	1 608 111 €15.6%	1 391 453 €39.8%	995 499 €76.6%	563 854 €12.8%	646 457 €
Total liabilities	2 178 533 €14.9%	1 896 659 €30.4%	1 454 380 €19.0%	1 222 063 €91.5%	638 228 €12.2%	727 243 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	735 891 €56.5%	470 341 €15.7%	557 675 €8.9%	612 208 €9.4%	675 556 €7.2%	728 006 €
Net profit	-196 812 €174.1%	265 550 €404.1%	-87 334 €60.1%	-54 533 €14.3%	-63 608 €21.3%	-52 449 €
Equity	541 579 €26.7%	738 391 €56.2%	472 841 €15.6%	560 175 €8.8%	614 448 €9.4%	678 057 €
Turnover	225 291 €105.3%	109 758 €61.3%	68 026 €56.4%	43 508 €19.0%	36 575 €422.1%	7 005 €
Profit margin	-87.36%136.1%	241.94%288.5%	-128.38%2.4%	-125.34%27.9%	-173.91%76.8%	-748.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OV TZI	JOH EDO	PW IFB	12 086	2 362
Liquidity
Current ratio	A.F	K.I	L.V	0.2	0.1
Quick ratio	T.R	O.W	G.U	0.2	0.1
Cash ratio	C.V	N.N	Z.Q	0.0	0.1
Efficiency
Days sales outstanding (dso)	HY.F	NBY.C	A FKF.K	2 526.4	4 503.1
Asset turnover	W.E	J.K	H.P	0.0	0.0
Structure
Debt ratio	P.P	C.R	F.V	0.7	0.5
Profitability
Operating margin	-C.T%	CBW.Z%	-PV.K%	-49.9%	-79.6%
Net profit margin	-AN.N%	RYC.X%	-ZSF.N%	-125.3%	-173.9%
Return on assets (roa)	-H.A%	TX.E%	-B.T%	-3.6%	-4.8%
Return on equity (roe)	-SJ.Y%	FB.H%	-RV.W%	-9.7%	-10.4%

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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 50057584 / 14	02.06.2026	Entry - Amendment entry	Entered into force (02.06.2026)
Ä 50057584 / 13	13.11.2025	Entry - Amendment entry	Entered into force (13.11.2025)
Ä 50057584 / 12	20.05.2025	Entry - Amendment entry	Entered into force (20.05.2025)
Ä 50057584 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057584 / 10	02.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.05.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Tallinna mnt 37, Lihula linn, Lääneranna vald, Pärnu maakond	4812 m²	Public-buildings 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.01.2026	Kaitseliit	504.00 € Received	OTHER OPERATING EXPENSES Other defence
22.01.2026	Kaitseliit	2 100.00 € Received	OPERATING EXPENSES Other defence

Südamekodude Varahaldus OÜ

Contacts

Industries

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Credit rating

Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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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

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found