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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

E-arvete vastuvõtmine:

Arvekeskus

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	30.06.2026	Valid
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 04.09.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 837 €	257 €	108 112 €26.4%	1
2026 Q1	25 326 €	257 €	85 563 €47.3%	1
Kokku 2026:	37 163 €	514 €	193 675 €
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

	2023	2024	2025
Renting and operating of own or leased real estate	90 377 €	210 301 €	330 610 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	19 381 €	14 990 €	6 813 €

Tax debts

No tax debt found

No tax debt as of 04.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Meelis Mälberg	37004XXXXXX	26.04.1970 (56)	Board member	13.07.2026	-

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

1 - 1 / 1 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
Jaroslav Haščák	-	30.08.1969 (57)	Indirect holding	29.07.2026	-
Marek Dospiva	-	18.07.1969 (57)	Indirect holding	29.07.2026	-

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

1 - 2 / 2 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 Q2

Turnover

Amount

108 112 €

Monthly average

36 037 €

Per employee

36 037 €

Equity ratio

1 441,49%

Labour taxes

Turnover ratio

0,24%

Tax ratio

2,17%

Monthly average

86 €

Per employee

86 €

State taxes

Monthly average

3 946 €

Turnover ratio

10,95%

Estimated salary

Gross salary

386 €

Net salary

431 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	22 273 €339.9%	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	2 672 112 €1.6%	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	2 694 385 €0.9%	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	241 123 €72.7%	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	1 991 300 €2.3%	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	2 232 423 €2.5%	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 €	2 500 €
Retained earnings	586 690 €20.3%	735 891 €56.5%	470 341 €15.7%	557 675 €8.9%	612 208 €9.4%	675 556 €7.2%	728 006 €
Net profit	-127 228 €35.4%	-196 812 €174.1%	265 550 €404.1%	-87 334 €60.1%	-54 533 €14.3%	-63 608 €21.3%	-52 449 €
Equity	461 962 €14.7%	541 579 €26.7%	738 391 €56.2%	472 841 €15.6%	560 175 €8.8%	614 448 €9.4%	678 057 €
Turnover	337 423 €49.8%	225 291 €105.3%	109 758 €61.3%	68 026 €56.4%	43 508 €19.0%	36 575 €422.1%	7 005 €
Profit margin	-37.71%56.8%	-87.36%136.1%	241.94%288.5%	-128.38%2.4%	-125.34%27.9%	-173.91%76.8%	-748.74%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	EKF GQF	FA BSW	MVK TGW	17 286	12 086
Liquidity
Current ratio	E.P	A.U	A.G	0.4	0.2
Quick ratio	Y.E	K.M	I.A	0.4	0.2
Cash ratio	M.Z	R.L	N.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	O.U	DB.F	DSI.R	1 224.8	2 526.4
Asset turnover	Y.N	J.L	J.B	0.0	0.0
Structure
Debt ratio	Z.G	O.Y	G.K	0.8	0.7
Profitability
Operating margin	RT.W%	-F.G%	NIS.Y%	-43.1%	-49.9%
Net profit margin	-MV.W%	-LK.W%	DZJ.F%	-128.4%	-125.3%
Return on assets (roa)	-E.V%	-O.N%	TX.G%	-4.7%	-3.6%
Return on equity (roe)	-FT.R%	-YG.B%	GO.B%	-18.5%	-9.7%

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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 / 15	13.07.2026	Entry - Amendment entry	Entered into force (13.07.2026)
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)

1 - 5 / 16 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
15.05.2026	Päästeamet	201.81 € Received	PERSONNEL EXPENSES Rescue services
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

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VAT liability

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

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

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found