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Tabasalu Keskus OÜ

Legal form:

Private limited company

Registry code:

14377122

VAT no.:

EE102032316

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2017 (8)

Capital:

2 500 EUR

Address:

Jõe tn 4a, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@reterra.ee

Phone:

+372 6001004

Industries

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

VAT liability

	Start	End
EE102032316	15.12.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	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	30.06.2020	Valid
2018	23.11.2017 - 31.12.2018	30.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	56 909 €	368 103 €3.0%	-
2026 Q1	50 305 €	379 461 €61.3%	-
Kokku 2026:	107 214 €	747 564 €
2025 Q4	205 529 €	980 375 €166.7%	-
2025 Q3	58 205 €	367 574 €1.0%	-
2025 Q2	38 022 €	363 939 €2.1%	-
2025 Q1	42 365 €	356 511 €2.2%	-
Kokku 2025:	344 121 €	2 068 399 €37.1%
2024 Q4	53 246 €	364 375 €0.5%	-
2024 Q3	53 616 €	362 523 €2.9%	-
2024 Q2	47 121 €	373 194 €8.8%	-
2024 Q1	47 012 €	409 050 €2.2%	-
Kokku 2024:	200 995 €	1 509 142 €0.3%
2023 Q4	39 382 €	400 124 €8.9%	-
2023 Q3	42 683 €	367 396 €3.9%	-
2023 Q2	0 €	382 358 €5.2%	-
2023 Q1	0 €	363 491 €39.4%	-
Kokku 2023:	82 065 €	1 513 369 €337.5%
2022 Q4	0 €	260 731 €249.9%	-
2022 Q3	0 €	74 508 €844.5%	-
2022 Q2	0 €	7 889 €186.1%	-
2022 Q1	0 €	2 757 €77.3%	-
Kokku 2022:	0 €	345 884 €582.9%
2021 Q4	0 €	12 151 €67.5%	-
2021 Q3	0 €	37 438 €3 420.4%	-
2021 Q2	0 €	1 063 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	50 652 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 467 580 €	1 507 341 €	1 451 173 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Board member	23.11.2017	-
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Board member	23.11.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reterra Estate OÜ	-	04.03.2015 (11)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
GARELA CAPITAL OÜ	-	22.02.2019 (7)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Reterra Estate OÜ	-	-	Founder	23.11.2017	-
MXNB Invest OÜ	-	-	Founder	23.11.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Randmets	37908XXXXXX	05.08.1979 (46)	Member of higher governing body (board or supervisory board)	08.05.2025	-
Mait Rõõmusaar	37011XXXXXX	29.11.1970 (55)	Indirect holding	08.05.2025	-
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Indirect holding	05.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Tabasalu Pargikodu OÜ	10.06.2025	Shareholder	1 250,00 EUR	50	Sole ownership	10.06.2025	-

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

368 103 €

Monthly average

122 701 €

Per employee

0 €

Equity ratio

4 908,04%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

18 970 €

Turnover ratio

15,46%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	157 980 €12.9%	139 884 €24.6%	185 601 €21.6%	236 731 €140.2%	98 565 €55.6%	222 149 €0.6%	220 841 €
Non-current assets	15 998 785 €0.7%	15 881 049 €1.4%	15 666 382 €4.5%	14 992 632 €131.8%	6 467 875 €	-	-
Total assets	16 156 765 €0.8%	16 020 933 €1.1%	15 851 983 €4.1%	15 229 363 €131.9%	6 566 440 €2 855.9%	222 149 €0.6%	220 841 €
Short-term liabilities	2 128 916 €19.5%	1 781 259 €28.0%	1 391 609 €13.0%	1 600 118 €101.1%	795 642 €1 069.1%	68 057 €49.4%	45 542 €
Long-term liabilities	13 926 282 €2.0%	14 209 579 €9.9%	15 772 099 €6.8%	14 762 033 €137.8%	6 208 285 €2 617.0%	228 500 €3.4%	221 000 €
Total liabilities	16 055 198 €0.4%	15 990 838 €6.8%	17 163 708 €4.9%	16 362 151 €133.6%	7 003 927 €2 261.7%	296 557 €11.3%	266 542 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	27 595 €103.3%	-828 407 €27.0%	-1 135 288 €158.0%	-439 987 €472.1%	-76 908 €59.6%	-48 201 €97.0%	-24 464 €
Net profit	71 472 €91.7%	856 002 €578.4%	-178 937 €74.3%	-695 301 €91.5%	-363 079 €1 164.8%	-28 707 €20.9%	-23 737 €
Equity	101 567 €237.5%	30 095 €102.3%	-1 311 725 €15.8%	-1 132 788 €158.9%	-437 487 €488.0%	-74 408 €62.8%	-45 701 €
Turnover	1 451 173 €3.7%	1 507 341 €2.7%	1 467 580 €521.3%	236 193 €157 362.0%	150 €	-	-
Profit margin	4.93%91.3%	56.79%565.8%	-12.19%95.9%	-294.38%99.9%	-242 052.67%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.D	U.P	Z.I	0.1	0.1
Quick ratio	K.H	C.V	U.D	0.1	0.1
Cash ratio	U.J	U.K	R.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	FP.O	LM.D	IH.X	231.9	363 005.9
Asset turnover	S.R	H.H	V.I	0.0	0.0
Structure
Debt ratio	D.S	L.Y	O.D	1.1	1.1
Profitability
Operating margin	TF.M%	KJU.Z%	EZ.O%	-19.9%	-60 818.0%
Net profit margin	J.C%	HF.H%	-TN.T%	-294.4%	-242 052.7%
Return on assets (roa)	Y.U%	E.Z%	-B.L%	-6.4%	-10.7%
Return on equity (roe)	CW.Q%	O MGO.Z%	-	-	-

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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 50070407 / 7	08.02.2024	Entry - Amendment entry	Entered into force (08.02.2024)
Ä 50070407 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50070407 / 5	29.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.07.2021)
Ä 50070407 / 4	01.10.2020	Entry - Amendment entry	Entered into force (01.10.2020)
Ä 50070407 / 3	17.05.2019	Entry - Amendment entry	Entered into force (17.05.2019)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kallaste tn 7, Tabasalu alevik, Harku vald, Harju maakond	8135 m²	Commercial land 100%
Ranna tee 1a, Tabasalu alevik, Harku vald, Harju maakond	5058 m²	Commercial land 100%

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

1 - 2 / 2 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
06.09.2022	Harku Vallavalitsus	73 143.72 € Received	NON-CURRENT ASSETS Road transport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
tabasalupargikodu.ee	Active	01.04.2025	02.04.2027	-
tabasalukeskus.ee	Active	28.09.2020	29.09.2026	-

1 - 2 / 2 rows

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