Ülemiste City Residences OÜ (14578228)

Ülemiste City Residences OÜ

Legal form:

Private limited company

Registry code:

14578228

VAT no.:

EE102202560

Fiscal-year period:

01.01 - 31.12

Established:

02.10.2018 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Sepise tn 7

Status:

Registered

Contacts

Email:

info@mainorulemiste.ee

Phone:

+372 53046992

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartment
55204 - Guest apartments

VAT liability

	Start	End
EE102202560	01.11.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	02.10.2018 - 31.12.2019	02.06.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Taxable turnover	Employees
2025 Q1	257 624 €13.0%	-
Kokku 2025:	257 624 €
2024 Q4	296 135 €11.5%	-
2024 Q3	334 667 €33.2%	-
2024 Q2	251 336 €16.5%	-
2024 Q1	215 734 €12.6%	-
Kokku 2024:	1 097 872 €3.5%
2023 Q4	246 767 €13.7%	-
2023 Q3	285 786 €4.2%	-
2023 Q2	274 286 €8.1%	-
2023 Q1	253 723 €4.3%	-
Kokku 2023:	1 060 562 €4.8%
2022 Q4	243 356 €25.5%	-
2022 Q3	326 849 €38.9%	-
2022 Q2	235 382 €14.3%	-
2022 Q1	205 978 €0.3%	-
Kokku 2022:	1 011 565 €49.2%
2021 Q4	206 679 €5.7%	-
2021 Q3	195 445 €19.3%	-
2021 Q2	163 875 €46.2%	-
2021 Q1	112 106 €22.2%	-
Kokku 2021:	678 106 €366.7%
2020 Q4	91 744 €71.3%	-
2020 Q3	53 543 €1 912 162.9%	-
2020 Q2	3 €	-
2020 Q1	0 €	-
Kokku 2020:	145 290 €

Revenue by industry

	2021	2022	2023
Guest apartment			936 558 €
Hotels	654 877 €	966 012 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

257 624 €

Monthly average

85 875 €

Per employee

0 €

Equity ratio

3 434,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	14 450 €	63 120 €336.8%	99 253 €57.2%	138 534 €39.6%	154 772 €11.7%
Non-current assets	-	23 992 €	14 719 €38.7%	5 446 €63.0%	2 722 €50.0%
Varad kokku	14 450 €	87 112 €502.9%	113 972 €30.8%	143 980 €26.3%	157 494 €9.4%
Short-term liabilities	15 000 €	242 434 €1 516.2%	512 025 €111.2%	208 516 €59.3%	206 360 €1.0%
Pikaajalised kohustised	-	15 000 €	-100.0%	-	-
Kohustised kokku	15 000 €	257 434 €1 616.2%	512 025 €98.9%	208 516 €59.3%	206 360 €1.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-3 050 €	-172 822 €5 566.3%	29 447 €117.0%	32 964 €11.9%
Puhaskasum	-3 050 €	-169 772 €5 466.3%	-227 731 €34.1%	-96 483 €57.6%	-84 330 €12.6%
Omakapital	-550 €	-170 322 €30 867.6%	-398 053 €133.7%	-64 536 €83.8%	-48 866 €24.3%
Turnover	-	177 435 €	654 877 €269.1%	977 260 €49.2%	951 109 €2.7%
Kasumimarginaal	0.00%	-95.68%	-34.77%63.7%	-9.87%71.6%	-8.87%10.2%

	Date of birth	Role	Start	Valid
Rauno Mätas	30.04.1984 (41)	Board member	19.01.2023	yes
Sten Pärnits	13.03.1991 (34)	Board member	20.11.2023	yes
Tanel Olek	22.12.1979 (45)	Board member	19.05.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Mainor Ülemiste AS	29.12.1997 (27)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Guido Pärnits	15.01.1965 (60)	Member of higher governing body (board or supervisory board)	10.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 50101177 / 12	19.05.2025	Entry - Amendment entry		Entered into force (19.05.2025)
Ä 50101177 / M3	29.10.2024	Order to remedy deficiencies for correcting extra-entry data	12.11.2024	Deficiencies remedied (08.11.2024)
Ä 50101177 / 11	20.11.2023	Entry - Amendment entry		Entered into force (20.11.2023)
Ä 50101177 / M2	06.11.2023	Order to remedy deficiencies - Amendment entry	06.12.2023	Deficiencies remedied (20.11.2023)
Ä 50101177 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50101177 / 9	19.01.2023	Entry - Amendment entry		Entered into force (19.01.2023)
Ä 50101177 / 8	02.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.09.2022)
Ä 50101177 / 7	04.04.2022	Entry - Amendment entry		Entered into force (04.04.2022)
Ä 50101177 / 6	20.01.2022	Entry - Amendment entry		Entered into force (20.01.2022)
Ä 50101177 / 5	14.01.2022	Entry - Amendment entry		Entered into force (14.01.2022)
Ä 50101177 / 4	13.10.2021	Entry - Amendment entry		Entered into force (13.10.2021)
Ä 50101177 / 3	15.02.2021	Entry - Amendment entry		Entered into force (15.02.2021)
Ä 50101177 / 2	30.11.2018	Entry - Amendment entry		Entered into force (30.11.2018)
Ä 50101177	02.10.2018	Entry - Initial entry		Entered into force (02.10.2018)
Ä 50101177 / M1	28.08.2018	Order to remedy deficiencies - Initial entry	17.09.2018	Deficiencies remedied (28.09.2018)

Public transactions

	Party	Amount	Classification
18.12.2024	Miina Härma Gümnaasium	112.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.06.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	174.60 € Saadud	OPERATING EXPENSES General economic and trade policy
26.08.2022	Sihtasutus Teaduskeskus Ahhaa	125.76 € Saadud	OPERATING EXPENSES Other education, incl. education administration
30.11.2021	Sihtasutus Viljandi Haigla	231.00 € Saadud	OPERATING EXPENSES General hospital services