Tahita Properties OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	14.07.2017 – 31.12.2017	20.06.2018	Valid	PDF

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No unsubmitted declarations as of 30.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	59 448 €	0 €	248 306 €	-
2026 Q2	58 953 €	0 €	248 306 €+0,8%	-
2026 Q1	63 707 €	0 €	246 313 €+1,6%	-
Total 2026:	182 108 €	0 €	742 925 €
2025 Q4	62 791 €	0 €	242 327 €	-
2025 Q3	56 402 €	0 €	242 327 €	-
2025 Q2	52 756 €	0 €	242 327 €+0,9%	-
2025 Q1	137 641 €	0 €	240 280 €+1,7%	-
Total 2025:	309 590 €	0 €	967 261 €
2024 Q4	55 479 €	0 €	236 186 €	-
2024 Q3	51 032 €	0 €	236 186 €	-
2024 Q2	55 104 €	0 €	236 186 €+1,1%	-
2024 Q1	57 861 €	0 €	233 524 €+2,3%	-
Total 2024:	219 476 €	0 €	942 082 €
2023 Q4	48 953 €	0 €	228 200 €	-
2023 Q3	61 796 €	0 €	228 200 €	-
2023 Q2	45 250 €	0 €	228 200 €+1,1%	-
2023 Q1	66 453 €	0 €	225 616 €+2,3%	-
Total 2023:	222 452 €	0 €	910 216 €
2022 Q4	47 420 €	0 €	220 448 €	-
2022 Q3	65 144 €	0 €	220 448 €	-
2022 Q2	43 697 €	0 €	220 448 €+0,8%	-
2022 Q1	77 048 €	0 €	218 590 €+1,7%	-
Total 2022:	233 309 €	0 €	879 934 €
2021 Q4	46 313,66 €	0 €	214 875,75 €	-
2021 Q3	42 881,94 €	0 €	214 875,75 €	-
2021 Q2	76 212,44 €	0 €	214 875,75 €	-
2021 Q1	90 724,25 €	0 €	214 875,75 €	-
Total 2021:	256 132,29 €	0 €	859 503 €
2020 Q4	46 335,88 €	0 €	214 875,75 €	-
2020 Q3	42 893,59 €	0 €	214 875,75 €	-
2020 Q2	42 638,70 €	0 €	214 875,75 €+0,4%	-
2020 Q1	46 147 €	0 €	213 988 €+0,8%	0
Total 2020:	178 015,17 €	0 €	858 615,25 €
2019 Q4	45 822 €	0 €	212 211 €	0
2019 Q3	42 376 €	0 €	212 211 €	0
2019 Q2	76 242 €	0 €	212 211 €+0,5%	0
2019 Q1	42 172 €	0 €	211 161 €+1,0%	0
Total 2019:	206 612 €	0 €	847 794 €
2018 Q4	60 878 €	0 €	209 062 €	0
2018 Q3	41 771 €	0 €	209 062 €	0
2018 Q2	44 952 €	0 €	209 062 €+0,5%	0
2018 Q1	41 562 €	0 €	208 012 €−98,1%	0
Total 2018:	189 163 €	0 €	835 198 €
2017 Q4	20 894 €	0 €	10,9 M €	0
2017 Q3	0 €	0 €	0 €	0
Total 2017:	20 894 €	0 €	10,9 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	912 798 €	944 746 €	969 309 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Natalja Stroganova	48107XXXXXX	31.07.1981 (45)	Board member	05.06.2026	-

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Shareholders

	Personal ID code
MAXIMA Eesti OÜ	10765896	09.07.2001 (25)	Shareholder	3 236 600 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Lincoln Land Erste B.V.	-	-	Founder	14.06.2017	-

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Ultimate beneficial owners

	Personal ID code
NERIUS NUMA	-	12.05.1967 (59)	More than 50 % of voting rights in the consolidated entity	17.10.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 248 306 €
Monthly average: 82 769 €
Per employee: -
Equity ratio: 2,56%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 19 816 €
Turnover ratio: 23,94%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	704 151 €+87,2%	376 219 €−7,3%	405 786 €+58,0%	256 784 €+5,3%	243 957 €−31,9%	358 038 €+18,5%	302 264 €
Non-current assets	8 665 360 €−2,5%	8 886 245 €−2,4%	9 107 130 €−2,4%	9 328 016 €−2,3%	9 548 901 €−2,3%	9 769 787 €−2,2%	9 990 672 €
Total assets	9 369 511 €+1,2%	9 262 464 €−2,6%	9 512 916 €−0,7%	9 584 800 €−2,1%	9 792 858 €−3,3%	10 127 825 €−1,6%	10 292 936 €
Short-term liabilities	428 704 €−15,8%	509 374 €−88,6%	4 456 067 €+730%	537 027 €−2,2%	548 879 €−2,5%	563 236 €+8,5%	519 167 €
Long-term liabilities	3 141 856 €−11,4%	3 547 256 €−19,9%	-	4 430 152 €−10,2%	4 931 678 €−9,2%	5 433 205 €−8,5%	5 934 732 €
Total liabilities	3 570 560 €−12,0%	4 056 630 €−9,0%	4 456 067 €−10,3%	4 967 179 €−9,4%	5 480 557 €−8,6%	5 996 441 €−7,1%	6 453 899 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 969 234 €+38,7%	1 420 249 €+15,4%	1 231 022 €+45,6%	845 701 €+42,2%	594 786 €+47,8%	402 437 €+251%	114 553 €
Net profit	593 117 €+8,0%	548 985 €−6,8%	589 227 €+10,1%	535 320 €+11,3%	480 915 €−2,3%	492 347 €+0,9%	487 884 €
Equity	5 798 951 €+11,4%	5 205 834 €+2,9%	5 056 849 €+9,5%	4 617 621 €+7,1%	4 312 301 €+4,4%	4 131 384 €+7,6%	3 839 037 €
Turnover	969 309 €+2,6%	944 746 €+3,5%	912 798 €+3,5%	881 790 €+2,6%	859 503 €	859 503 €+1,3%	848 844 €
Profit margin	61,2%	58,1%	64,6%	60,7%	56,0%	57,3%	57,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	877 940 €	855 911 €
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,5	0,4
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	36,0	36,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	74,5%	73,9%
Net profit margin	60,7%	56,0%
Return on assets (roa)	5,5%	4,8%
Return on equity (roe)	11,6%	11,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50061211 / 11	05.06.2026	Entry – Amendment entry	-	Entered into force05.06.2026
Ä 50061211 / 10	12.08.2025	Entry – Amendment entry	-	Entered into force12.08.2025
Ä 50061211 / 9	05.08.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force02.09.2025
Ä 50061211 / M2	04.07.2025	Order to remedy deficiencies – Amendment entry	01.08.2025	Entered into force04.08.2025
Ä 50061211 / 8	04.07.2025	Entry – Amendment entry	-	Entered into force04.07.2025

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.