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Paramount Capital OÜ

Legal form:

Private limited company

Registry code:

14561541

VAT no.:

EE102300828

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2018 (7)

Capital:

2 500 EUR

Address:

Tihase tn 19/2, Tartu linn, Tartu linn, Tartu maakond, 50416

Status:

Registered

Contacts

Email:

marekpohla@gmail.com

Industries

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

VAT liability

	Start	End
EE102300828	20.10.2020

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	07.09.2018 - 31.12.2019	22.05.2020	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

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	100 €	0 €	-
Kokku 2026:	100 €	0 €
2025 Q4	38 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	100 €	0 €	-
Kokku 2025:	138 €	0 €
2024 Q4	7 €	0 €	-
2024 Q3	37 069 €	0 €	-
2024 Q2	64 €	0 €	-
2024 Q1	0 €	87 €	-
Kokku 2024:	37 140 €	87 €
2023 Q4	0 €	0 €	-
2023 Q3	3 898 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	34 €	0 €	-
Kokku 2023:	3 932 €	0 €
2022 Q4	0 €	0 €	-
2022 Q3	3 028 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	3 028 €	0 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 862 €	19 621 €	26 983 €

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
Marek Pohla	38001XXXXXX	09.01.1980 (46)	Board member	07.09.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Pohla	38001XXXXXX	09.01.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2025	-

2 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
Marek Pohla	38001XXXXXX	09.01.1980 (46)	Founder	07.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Pohla	38001XXXXXX	09.01.1980 (46)	Direct holding	08.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
HRE Soo OÜ	12.11.2025	Shareholder	900,00 EUR	33,33	Sole ownership	12.11.2025	-
Kokneses OT OÜ	05.12.2018	Shareholder	576,00 EUR	22,5	Sole ownership	02.09.2023	-
Mezaparks OT OÜ	01.07.2020	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-
Raunas OT OÜ	24.10.2022	Shareholder	600,00 EUR	15	Sole ownership	01.09.2023	-
Rannamõisa OT OÜ	26.09.2019	Shareholder	375,00 EUR	13,64	Sole ownership	02.09.2023	-

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

1 - 5 / 5 rows

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

33 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	89 218 €24.0%	117 369 €66.2%	70 635 €39.0%	50 834 €57.8%	32 209 €106.0%	15 637 €
Non-current assets	1 392 280 €3.6%	1 343 659 €61.7%	831 038 €99.4%	416 764 €21.5%	342 960 €57.1%	218 250 €
Total assets	1 481 498 €1.4%	1 461 028 €62.0%	901 673 €92.8%	467 598 €24.6%	375 169 €60.4%	233 887 €
Short-term liabilities	128 071 €11.6%	114 752 €33.0%	86 302 €240.1%	25 374 €6.7%	23 783 €220.6%	7 418 €
Long-term liabilities	943 479 €7.5%	1 020 318 €74.6%	584 301 €82.8%	319 700 €25.1%	255 500 €35.2%	189 000 €
Total liabilities	1 071 550 €5.6%	1 135 070 €69.3%	670 603 €94.3%	345 074 €23.6%	279 283 €42.2%	196 418 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	323 458 €41.5%	228 569 €90.4%	120 024 €28.5%	93 386 €167.1%	34 969 €	-
Net profit	83 990 €11.5%	94 889 €12.6%	108 546 €307.5%	26 638 €54.4%	58 417 €67.1%	34 969 €
Equity	409 948 €25.8%	325 958 €41.1%	231 070 €88.6%	122 524 €27.8%	95 886 €155.9%	37 469 €
Turnover	26 983 €37.5%	19 621 €234.7%	5 862 €	-	-	-
Profit margin	311.27%35.6%	483.61%73.9%	1 851.69%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TU AAO	MN YXJ	PP DXI	-	-
Liquidity
Current ratio	N.T	M.R	O.F	2.0	1.4
Quick ratio	N.V	I.V	W.W	2.0	1.4
Cash ratio	X.N	M.F	I.X	0.1	0.0
Efficiency
Days sales outstanding (dso)	I ETO.S	T ZRC.C	YU VJN.I	-	-
Asset turnover	V.Q	O.L	D.N	-	-
Structure
Debt ratio	F.Y	N.N	L.W	0.7	0.7
Profitability
Operating margin	QYC.Q%	MEE.H%	J FCJ.I%	-	-
Net profit margin	ORL.D%	DPW.J%	G VTX.C%	-	-
Return on assets (roa)	B.P%	B.Y%	ZQ.O%	6.3%	19.2%
Return on equity (roe)	TK.S%	IE.R%	DP.D%	21.7%	60.9%

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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 50102084 / 4	01.09.2025	Entry - Amendment entry		Entered into force (01.09.2025)
Ä 50102084 / 3	10.03.2025	Entry - Amendment entry		Entered into force (10.03.2025)
Ä 50102084 / M1	06.03.2025	Order to remedy deficiencies - Amendment entry	23.03.2025	Deficiencies remedied (08.03.2025)
Ä 50102084 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50102084	07.09.2018	Entry - Initial entry		Entered into force (07.09.2018)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Allveelaeva tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	5551 m²	Commercial land 20%, Residential land 80%
Pikaliiva tn 34 // 36 // 38 // 40, Haabersti linnaosa, Tallinn, Harju maakond	10578 m²	Residential land 100%

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

Paramount Capital OÜ

Contacts

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Regulations

Real estate

Real estate

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