Tabasalu Keskus OÜ (14377122)

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 (7)

Capital:

2 500 EUR

Address:

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

Status:

Registered

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	42 365 €	356 511 €2.2%	-
Kokku 2025:	42 365 €	356 511 €
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:	200 994 €	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 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	150 €	236 193 €	1 467 580 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

356 511 €

Monthly average

118 837 €

Per employee

0 €

Equity ratio

4 753,48%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 122 €

Turnover ratio

11,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	220 841 €	222 149 €0.6%	98 565 €55.6%	236 731 €140.2%	185 601 €21.6%
Non-current assets	-	-	6 467 875 €	14 992 632 €131.8%	15 666 382 €4.5%
Varad kokku	220 841 €	222 149 €0.6%	6 566 440 €2 855.9%	15 229 363 €131.9%	15 851 983 €4.1%
Short-term liabilities	45 542 €	68 057 €49.4%	795 642 €1 069.1%	1 600 118 €101.1%	1 391 609 €13.0%
Pikaajalised kohustised	221 000 €	228 500 €3.4%	6 208 285 €2 617.0%	14 762 033 €137.8%	15 772 099 €6.8%
Kohustised kokku	266 542 €	296 557 €11.3%	7 003 927 €2 261.7%	16 362 151 €133.6%	17 163 708 €4.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-24 464 €	-48 201 €97.0%	-76 908 €59.6%	-439 987 €472.1%	-1 135 288 €158.0%
Puhaskasum	-23 737 €	-28 707 €20.9%	-363 079 €1 164.8%	-695 301 €91.5%	-178 937 €74.3%
Omakapital	-45 701 €	-74 408 €62.8%	-437 487 €488.0%	-1 132 788 €158.9%	-1 311 725 €15.8%
Turnover	-	-	150 €	236 193 €157 362.0%	1 467 580 €521.3%
Kasumimarginaal	0.00%	0.00%	-242 052.67%	-294.38%99.9%	-12.19%95.9%

	Date of birth	Role	Start	Valid
Ivar Valdmaa	10.02.1964 (61)	Board member	23.11.2017	yes
Reigo Randmets	05.08.1979 (45)	Board member	23.11.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Reterra Estate OÜ	04.03.2015 (10)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
GARELA CAPITAL OÜ	22.02.2019 (6)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ivar Valdmaa	10.02.1964 (61)	Indirect holding	05.09.2018
Reigo Randmets	05.08.1979 (45)	Member of higher governing body (board or supervisory board)	08.05.2025
Mait Rõõmusaar	29.11.1970 (54)	Indirect holding	08.05.2025

Holdings in companies

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

Regulations

	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)
Ä 50070407 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50070407	23.11.2017	Entry - Initial entry	Entered into force (23.11.2017)

Real estate

Registry part:

10979402

Cadastral number:

19801:001:4568

Type:

Kinnisasi

Address:

Ranna tee 1a, Tabasalu alevik, Harku vald, Harju maakond

Purpose:

Commercial land 100%

Area:

5058 m²

Registry part:

3627602

Cadastral number:

19801:001:4573

Type:

Kinnisasi

Address:

Kallaste tn 5, Tabasalu alevik, Harku vald, Harju maakond

Purpose:

Commercial land 50%, residential land 50%

Area:

2524 m²

Registry part:

10979302

Cadastral number:

19801:001:4570

Type:

Kinnisasi

Address:

Kallaste tn 7, Tabasalu alevik, Harku vald, Harju maakond

Purpose:

Commercial land 100%

Area:

8135 m²

Public transactions

	Party	Amount	Classification
06.09.2022	Harku Vallavalitsus	73 143.72 € Saadud	NON-CURRENT ASSETS Road transport

.ee domains

	Status	Registered	Expires
tabasalupargikodu.ee	ok (paid and in zone)	01.04.2025	02.04.2026
tabasalukeskus.ee	ok (paid and in zone)	28.09.2020	29.09.2025