Oru Varahaldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.10.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	11.08.2017 – 31.12.2017	01.07.2019	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	246 €	0 €	15 363 €+107%	1
2026 Q2	0 €	795 €	7 420 €−8,6%	1
2026 Q1	0 €	1 203 €	8 121 €−10,6%	1
Total 2026:	246 €	1 998 €	30 904 €
2025 Q4	1 727 €	1 223 €	9 079 €+38,5%	1
2025 Q3	1 182 €	1 223 €	6 554 €−10,3%	1
2025 Q2	1 582 €	1 223 €	7 310 €−82,7%	1
2025 Q1	4 887 €	1 118 €	42 259 €+154%	1
Total 2025:	9 378 €	4 787 €	65 202 €
2024 Q4	2 156 €	1 054 €	16 649 €+177%	1
2024 Q3	1 218 €	1 054 €	6 016 €−11,7%	1
2024 Q2	1 047 €	988 €	6 810 €−7,4%	1
2024 Q1	750 €	801 €	7 358 €+50,4%	1
Total 2024:	5 171 €	3 897 €	36 833 €
2023 Q4	647 €	695 €	4 893 €−88,9%	1
2023 Q3	6 784 €	695 €	43 935 €−0,1%	1
2023 Q2	1 106 €	695 €	43 957 €+396%	1
2023 Q1	930 €	692 €	8 860 €−84,1%	1
Total 2023:	9 467 €	2 777 €	101 645 €
2022 Q4	10 514 €	691 €	55 798 €+444%	1
2022 Q3	1 346 €	691 €	10 248 €+89,9%	1
2022 Q2	558 €	591 €	5 396 €−76,6%	1
2022 Q1	2 495 €	0 €	23 073 €−45,7%	1
Total 2022:	14 913 €	1 973 €	94 515 €
2021 Q4	0 €	0 €	42 480,64 €+140%	-
2021 Q3	0 €	0 €	17 695,88 €−71,7%	-
2021 Q2	1 468,17 €	0 €	62 616,50 €+1 105%	-
2021 Q1	396,80 €	0 €	5 196,51 €+5,4%	-
Total 2021:	1 864,97 €	0 €	127 989,53 €
2020 Q4	694,33 €	0 €	4 928,22 €+11,9%	-
2020 Q3	426,12 €	0 €	4 404,11 €−8,9%	-
2020 Q2	310,81 €	0 €	4 835,60 €+13,1%	-
2020 Q1	404 €	0 €	4 274 €+16,1%	0
Total 2020:	1 835,26 €	0 €	18 441,93 €
2019 Q4	330 €	0 €	3 680 €−15,8%	0
2019 Q3	559 €	0 €	4 373 €+79,9%	0
2019 Q2	174 €	0 €	2 431 €+181%	0
2019 Q1	0 €	0 €	865 €	0
Total 2019:	1 063 €	0 €	11 349 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	78 937 €	75 495 €	78 254 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Indrek Sepp	37206XXXXXX	21.06.1972 (54)	Board member	02.11.2017	-

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Shareholders

	Personal ID code
Indrek Sepp	37206XXXXXX	21.06.1972 (54)	Shareholder	3 508 EUR	100,00%	Sole ownership	16.08.2023	-

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Ultimate beneficial owners

	Personal ID code
Indrek Sepp	37206XXXXXX	21.06.1972 (54)	Direct holding	25.10.2018	-

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Holdings in companies


OÜ TH8 Arendus	10.01.2022	Shareholder	1 500 EUR	50,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 15 363 €
Monthly average: 5 121 €
Per employee: 5 121 €
Equity ratio: 145,98%

Labour taxes

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

State taxes

Monthly average: 82 €
Turnover ratio: 1,60%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	255 985 €+232%	77 150 €−39,3%	127 088 €−24,6%	168 476 €+7,6%	156 635 €+428%	29 681 €+5 071%	574 €
Non-current assets	284 192 €−20,4%	356 851 €+17,6%	303 410 €−3,1%	313 236 €−7,5%	338 708 €+36,7%	247 772 €−1,9%	252 563 €
Total assets	540 177 €+24,5%	434 001 €+0,8%	430 498 €−10,6%	481 712 €−2,8%	495 343 €+78,5%	277 453 €+9,6%	253 137 €
Short-term liabilities	321 262 €+31,2%	244 925 €−1,5%	248 557 €−15,4%	293 745 €−1,3%	297 618 €+10,0%	270 520 €+55 677%	485 €
Long-term liabilities	110 000 €	110 000 €	110 000 €	110 000 €−15,4%	130 000 €−48,0%	-	250 142 €
Total liabilities	431 262 €+21,5%	354 925 €−1,0%	358 557 €−11,2%	403 745 €−5,6%	427 618 €+58,1%	270 520 €+7,9%	250 627 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	75 219 €+10,5%	68 082 €−8,1%	74 108 €+16,0%	63 866 €+1 978%	3 074 €+153 600%	2 €−97,8%	92 €
Net profit	29 837 €+318%	7 135 €+218%	-6 026 €−159%	10 242 €−83,2%	60 792 €+1 676%	3 423 €+3 903%	-90 €
Equity	108 915 €+37,7%	79 076 €+9,9%	71 941 €−7,7%	77 967 €+15,1%	67 725 €+877%	6 933 €+176%	2 510 €
Turnover	78 254 €+3,7%	75 495 €−4,4%	78 937 €+80,0%	43 853 €−72,4%	158 635 €+597%	22 756 €+71,6%	13 260 €
Profit margin	38,1%	9,5%	-7,6%	23,4%	38,3%	15,0%	-0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 795 €	65 271 €
Liquidity
Current ratio	0,6	0,5
Quick ratio	0,6	0,5
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	1 234,7	209,1
Asset turnover	0,1	0,4
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	23,4%	35,0%
Net profit margin	23,4%	38,3%
Return on assets (roa)	2,1%	15,7%
Return on equity (roe)	13,1%	89,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50062901 / 8	14.04.2022	Entry – Amendment entry	-	Entered into force14.04.2022
Ä 50062901 / 7	02.12.2020	Entry – Amendment entry	-	Entered into force02.12.2020
Ä 50062901 / M2	19.11.2020	Order to remedy deficiencies – Amendment entry	19.12.2020	Deficiencies remedied25.11.2020
Ä 50062901 / 6	29.10.2018	Entry – Amendment entry	-	Entered into force29.10.2018
Ä 50062901 / M1	26.10.2018	Directive order – Amendment entry	10.11.2018	Deficiencies remedied26.10.2018

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.