General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Tiskre Arendus OÜ

Legal form:

Private limited company

Registry code:

14427104

VAT no.:

EE102050576

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2018 (8)

Former business names:

Rappeli OÜ

Capital:

3 375 EUR

Address:

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

Status:

Registered

Contacts

Email:

fci@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
EE102050576	13.12.2018
EE102050576	22.02.2018	24.09.2018

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.08.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	12.02.2018 - 31.12.2018	12.07.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	6 061 €	0 €	-
Kokku 2026:	6 061 €	0 €
2025 Q4	5 114 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	5 059 €	0 €	-
Kokku 2025:	10 173 €	0 €
2024 Q4	3 468 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	3 468 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	6 936 €	0 €
2023 Q4	3 077 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	3 151 €	0 €	-
Kokku 2023:	6 227 €	0 €100.0%
2022 Q4	3 151 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	1 775 €	-114 €100.7%	-
Kokku 2022:	4 925 €	-114 €100.4%
2021 Q4	0 €	15 578 €263.7%	-
2021 Q3	0 €	4 283 €23.6%	-
2021 Q2	0 €	5 609 €1 625.8%	-
2021 Q1	0 €	325 €65.2%	-
Kokku 2021:	0 €	25 795 €204.0%
2020 Q4	0 €	935 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	0 €	7 551 €	0
Kokku 2020:	0 €	8 486 €
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 €

Revenue by industry

	2019	2020	2021
Renting and operating of own or leased real estate	35 €	1 475 €	15 111 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Board member	09.01.2019	-
Kristjan Kivipalu	37309XXXXXX	27.09.1973 (52)	Board member	12.02.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
FUTURE CAPITAL INVESTMENTS B.V.	-	-	Shareholder	2 500,00 EUR	74,07	Sole ownership	16.08.2023	-
Tandra OÜ	-	31.03.2008 (18)	Shareholder	875,00 EUR	25,93	Sole ownership	16.08.2023	-

6 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
Capital Mill OÜ	-	-	Founder	10.02.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Mölder	37707XXXXXX	01.07.1977 (48)	Indirect holding	21.06.2019	-
Marko Kull	37602XXXXXX	06.02.1976 (50)	Indirect holding	21.06.2019	-
Tanel Samuel	38104XXXXXX	06.04.1981 (45)	Indirect holding	21.06.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 020 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	356 €100.0%	983 363 €2 646.5%	35 804 €85.7%	250 459 €89.0%	2 286 525 €18 941.7%	12 008 €
Non-current assets	2 308 394 €84.5%	1 251 014 €41.1%	2 125 733 €14.8%	1 851 003 €57.5%	1 175 447 €38.3%	1 904 551 €
Total assets	2 308 750 €3.3%	2 234 377 €3.4%	2 161 537 €2.9%	2 101 462 €39.3%	3 461 972 €80.6%	1 916 559 €
Short-term liabilities	61 €48.8%	41 €92.8%	567 €94.6%	10 422 €99.7%	3 155 197 €39 543.1%	7 959 €
Long-term liabilities	-	-	-	-	383 936 €80.9%	2 007 481 €
Total liabilities	61 €48.8%	41 €92.8%	567 €94.6%	10 422 €99.7%	3 539 133 €75.6%	2 015 440 €
Share or stock capital	3 375 €	3 375 €	3 375 €	3 375 €	3 375 €35.0%	2 500 €
Retained earnings	2 230 961 €3.4%	2 157 595 €3.3%	2 087 665 €2 692.2%	-80 536 €20.6%	-101 381 €7.9%	-110 019 €
Net profit	74 353 €1.3%	73 366 €4.9%	69 930 €96.8%	2 168 201 €10 301.5%	20 845 €141.3%	8 638 €
Equity	2 308 689 €3.3%	2 234 336 €3.4%	2 160 970 €3.3%	2 091 040 €2 810.0%	-77 161 €22.0%	-98 881 €
Turnover	-	-	-	15 111 €924.5%	1 475 €4 114.3%	35 €
Profit margin	0.00%	0.00%	0.00%	14 348.49%915.3%	1 413.22%94.3%	24 680.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.F	XI DLX.U	LZ.F	24.0	0.7
Quick ratio	N.I	UU VII.M	SO.Y	24.0	0.2
Cash ratio	B.I	RC.T	ZT.V	8.8	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	15 588.8	241 343.9
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	Y.N	C.P	R.H	0.0	1.0
Profitability
Operating margin	-	-	-	15 401.4%	-185.8%
Net profit margin	-	-	-	14 348.5%	1 413.2%
Return on assets (roa)	W.F%	R.O%	I.H%	77.9%	0.8%
Return on equity (roe)	S.Z%	A.Q%	N.N%	103.7%	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50087513 / 7	14.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (14.06.2023)
Ä 50087513 / 6	29.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (29.07.2021)
Ä 50087513 / 5	03.12.2020	Entry - Amendment entry	Entered into force (03.12.2020)
Ä 50087513 / 4	21.01.2020	Entry - Amendment entry	Entered into force (21.01.2020)
Ä 50087513 / 3	09.01.2019	Entry - Amendment entry	Entered into force (09.01.2019)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Liiva tee 61a, Tiskre küla, Harku vald, Harju maakond	63 m²	Industrial land 100%
Liiva tee 63, Tiskre küla, Harku vald, Harju maakond	14715 m²	Commercial land 100%
Liiva tee 65, Tiskre küla, Harku vald, Harju maakond	17528 m²	Commercial land 100%
Liiva tee 65a, Tiskre küla, Harku vald, Harju maakond	557 m²	Commercial land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	24.09.2020
Notice of disclosure of the draft environmental permit	07.09.2020
Notice of initiation of proceedings for an environmental permit	24.07.2020

Tiskre Arendus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found