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Erma Arendus OÜ

Legal form:

Private limited company

Registry code:

14397366

VAT no.:

EE102037531

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2017 (8)

Former business names:

TBK Holding OÜ

Capital:

3 375 EUR

Address:

Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

property@capmill.eu

Phone:

+372 6303700

Industries

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

VAT liability

	Start	End
EE102037531	02.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	28.12.2017 - 31.12.2018	02.12.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

View summary

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	19 132 €	106 402 €5.3%	-
Kokku 2026:	19 132 €	106 402 €
2025 Q4	18 088 €	101 019 €0.4%	-
2025 Q3	17 045 €	100 652 €1.5%	-
2025 Q2	15 987 €	102 181 €3.0%	-
2025 Q1	16 737 €	105 301 €5.8%	-
Kokku 2025:	67 857 €	409 153 €6.7%
2024 Q4	16 081 €	99 570 €9.1%	-
2024 Q3	15 688 €	91 274 €4.6%	-
2024 Q2	15 715 €	95 630 €1.3%	-
2024 Q1	15 008 €	96 857 €1.8%	-
Kokku 2024:	62 492 €	383 331 €2.2%
2023 Q4	14 247 €	95 106 €4.3%	-
2023 Q3	13 885 €	91 207 €0.2%	-
2023 Q2	13 637 €	90 982 €7.0%	-
2023 Q1	14 133 €	97 863 €10.1%	-
Kokku 2023:	55 901 €	375 158 €6.7%
2022 Q4	12 743 €	108 890 €14.4%	-
2022 Q3	12 176 €	95 214 €0.2%	-
2022 Q2	12 517 €	95 408 €6.9%	-
2022 Q1	12 776 €	102 448 €5.1%	-
Kokku 2022:	50 211 €	401 961 €18.1%
2021 Q4	12 027 €	97 451 €15.3%	-
2021 Q3	11 379 €	84 551 €7.5%	-
2021 Q2	11 711 €	78 618 €1.4%	-
2021 Q1	12 005 €	79 758 €6.3%	-
Kokku 2021:	47 122 €	340 378 €33.0%
2020 Q4	11 385 €	75 014 €1.2%	-
2020 Q3	0 €	75 931 €8.3%	-
2020 Q2	0 €	70 104 €101.2%	-
2020 Q1	0 €	34 842 €	0
Kokku 2020:	11 385 €	255 891 €200.2%
2019 Q4	0 €	0 €100.0%	0
2019 Q3	0 €	85 232 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	85 232 €
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

	2022	2023	2024
Renting and operating of own or leased real estate	401 519 €	376 330 €	387 925 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Mihhailov	37503XXXXXX	02.03.1975 (51)	Board member	28.08.2020	-
Gennady Maytak	36906XXXXXX	16.06.1969 (56)	Board member	28.08.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Eurolink	-	26.03.2004 (22)	Shareholder	3 375,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Capital Mill OÜ	-	-	Founder	28.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Mihhailov	37503XXXXXX	02.03.1975 (51)	Indirect holding	04.11.2020	-
Gennady Maytak	36906XXXXXX	16.06.1969 (56)	Indirect holding	04.11.2020	-

2 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

2026 Q1

Turnover

Amount

106 402 €

Monthly average

35 467 €

Per employee

0 €

Equity ratio

1 050,88%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

6 377 €

Turnover ratio

17,98%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	155 595 €8.0%	169 147 €9.0%	185 818 €19.5%	230 787 €153.7%	90 957 €40.1%	151 791 €
Non-current assets	4 041 834 €3.8%	3 892 893 €4.3%	3 733 839 €5.2%	3 547 992 €1.5%	3 496 001 €22.9%	2 844 082 €
Total assets	4 197 429 €3.3%	4 062 040 €3.6%	3 919 657 €3.7%	3 778 779 €5.3%	3 586 958 €19.7%	2 995 873 €
Short-term liabilities	1 377 001 €1 029.6%	121 906 €1.3%	120 343 €3.7%	124 970 €13.2%	110 406 €69.3%	359 962 €
Long-term liabilities	1 438 400 €47.8%	2 753 617 €2.2%	2 814 829 €3.2%	2 909 181 €0.6%	2 925 998 €33.0%	2 199 525 €
Total liabilities	2 815 401 €2.1%	2 875 523 €2.0%	2 935 172 €3.3%	3 034 151 €0.1%	3 036 404 €18.6%	2 559 487 €
Share or stock capital	3 375 €	3 375 €	3 375 €	3 375 €	3 375 €35.0%	2 500 €
Retained earnings	1 183 142 €20.6%	981 110 €32.4%	741 253 €35.5%	547 179 €26.1%	433 886 €864.0%	-56 792 €
Net profit	195 511 €3.2%	202 032 €15.8%	239 857 €23.6%	194 074 €71.3%	113 293 €76.9%	490 678 €
Equity	1 382 028 €16.5%	1 186 517 €20.5%	984 485 €32.2%	744 628 €35.3%	550 554 €26.2%	436 386 €
Turnover	387 925 €3.1%	376 330 €6.3%	401 519 €13.4%	354 139 €41.7%	249 936 €109.0%	119 573 €
Profit margin	50.40%6.1%	53.68%10.1%	59.74%9.0%	54.80%20.9%	45.33%89.0%	410.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.F	V.P	O.L	1.8	0.8
Quick ratio	E.K	O.D	M.M	1.8	0.8
Cash ratio	X.X	R.Y	Q.B	1.3	0.5
Efficiency
Days sales outstanding (dso)	HR.X	YF.R	WW.F	49.4	81.4
Asset turnover	G.M	E.P	J.Q	0.1	0.1
Structure
Debt ratio	X.G	W.I	F.T	0.8	0.8
Profitability
Operating margin	CAF.D%	JLW.V%	MUM.I%	108.8%	106.0%
Net profit margin	BK.V%	LQ.C%	NW.S%	54.8%	45.3%
Return on assets (roa)	X.F%	Z.I%	E.F%	5.3%	3.4%
Return on equity (roe)	TA.Z%	MF.D%	BD.G%	26.1%	20.6%

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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	Deadline	Status
Ä 50073004 / 7	28.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (28.09.2021)
Ä 50073004 / 6	28.08.2020	Entry - Amendment entry		Entered into force (28.08.2020)
Ä 50073004 / 5	20.01.2020	Entry - Amendment entry		Entered into force (20.01.2020)
Ä 50073004 / 4	09.01.2019	Entry - Amendment entry		Entered into force (09.01.2019)
Ä 50073004 / M1	07.01.2019	Order to remedy deficiencies - Amendment entry	06.02.2019	Deficiencies remedied (09.01.2019)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Erma tee 32, Liivamäe küla, Jõelähtme vald, Harju maakond	7997 m²	Commercial land 15%, Industrial land 85%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-15758/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Merit Helm	ECLI:EE:HMK:2022:2.22.15758.20732	22.11.2022

Erma Arendus OÜ

Contacts

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Credit rating

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Aggregate data

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Court decisions

Court decisions

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found