Ülemiste City Residences OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	02.10.2018 – 31.12.2019	02.06.2020	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	357 758 €+16,3%	-
2026 Q2	0 €	0 €	307 501 €+10,9%	-
2026 Q1	0 €	0 €	277 353 €−6,2%	-
Total 2026:	0 €	0 €	942 612 €
2025 Q4	0 €	0 €	295 740 €−18,0%	-
2025 Q3	0 €	0 €	360 728 €+52,1%	-
2025 Q2	0 €	0 €	237 238 €−7,9%	-
2025 Q1	0 €	0 €	257 624 €−13,0%	-
Total 2025:	0 €	0 €	1,15 M €
2024 Q4	0 €	0 €	296 135 €−11,5%	-
2024 Q3	0 €	0 €	334 667 €+33,2%	-
2024 Q2	0 €	0 €	251 336 €+16,5%	-
2024 Q1	0 €	0 €	215 734 €−12,6%	-
Total 2024:	0 €	0 €	1,10 M €
2023 Q4	0 €	0 €	246 767 €−13,7%	-
2023 Q3	0 €	0 €	285 786 €+4,2%	-
2023 Q2	0 €	0 €	274 286 €+8,1%	-
2023 Q1	0 €	0 €	253 723 €+4,3%	-
Total 2023:	0 €	0 €	1,06 M €
2022 Q4	0 €	0 €	243 356 €−25,5%	-
2022 Q3	0 €	0 €	326 849 €+38,9%	-
2022 Q2	0 €	0 €	235 382 €+14,3%	-
2022 Q1	0 €	0 €	205 978 €−0,3%	-
Total 2022:	0 €	0 €	1,01 M €
2021 Q4	0 €	0 €	206 678,84 €+5,7%	-
2021 Q3	0 €	0 €	195 445,12 €+19,3%	-
2021 Q2	0 €	0 €	163 875,35 €+46,2%	-
2021 Q1	0 €	0 €	112 106,34 €+22,2%	-
Total 2021:	0 €	0 €	678 105,65 €
2020 Q4	0 €	0 €	91 743,89 €+71,3%	-
2020 Q3	0 €	0 €	53 543,36 €+1 912 163%	-
2020 Q2	-	-	2,80 €	-
2020 Q1	0 €	0 €	0 €−100%	0
Total 2020:	0 €	0 €	145 290,05 €
2019 Q4	0 €	0 €	15 537 €	0
Total 2019:	0 €	0 €	15 537 €

Revenue by industry

	2023	2024	2025
Guest apartments		984 683 €	1 049 618 €
Guest apartment	936 558 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Sten Pärnits	39103XXXXXX	13.03.1991 (35)	Board member	20.11.2023	-
Rauno Mätas	38404XXXXXX	30.04.1984 (42)	Board member	19.01.2023	-

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Shareholders

	Personal ID code
Mainor Ülemiste AS	10348595	29.12.1997 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Guido Pärnits	36501XXXXXX	15.01.1965 (61)	Chairman of the supervisory board	11.09.2024	-
Andrus Kaldalu	37506XXXXXX	08.06.1975 (51)	Supervisory-board member	01.09.2024	-
Paul Priit Lukka	38012XXXXXX	25.12.1980 (45)	Supervisory-board member	01.09.2024	-
Kristo Siig	38911XXXXXX	22.11.1989 (36)	Supervisory-board member	01.09.2024	-
Ivar Vendelin	37505XXXXXX	23.05.1975 (51)	Supervisory-board member	01.09.2024	-

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Ultimate beneficial owners

	Personal ID code
Anders Anderson	37604XXXXXX	14.04.1976 (50)	Indirect holding	07.07.2025	-
Guido Pärnits	36501XXXXXX	15.01.1965 (61)	Member of higher governing body (board or supervisory board)	10.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 357 758 €
Monthly average: 119 253 €
Per employee: -
Equity ratio: 4 770,11%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	142 807 €+18,3%	120 721 €−22,0%	154 772 €+11,7%	138 534 €+39,6%	99 253 €+57,2%	63 120 €+337%	14 450 €
Non-current assets	389 €−75,0%	1 556 €−42,8%	2 722 €−50,0%	5 446 €−63,0%	14 719 €−38,7%	23 992 €	-
Total assets	143 196 €+17,1%	122 277 €−22,4%	157 494 €+9,4%	143 980 €+26,3%	113 972 €+30,8%	87 112 €+503%	14 450 €
Short-term liabilities	103 987 €+9,5%	94 947 €−54,0%	206 360 €−1,0%	208 516 €−59,3%	512 025 €+111%	242 434 €+1 516%	15 000 €
Long-term liabilities	-	-	-	-	-	15 000 €	-
Total liabilities	103 987 €+9,5%	94 947 €−54,0%	206 360 €−1,0%	208 516 €−59,3%	512 025 €+98,9%	257 434 €+1 616%	15 000 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-660 170 €−13,6%	-581 366 €−17,0%	-497 036 €−24,1%	-400 553 €−132%	-172 822 €−5 566%	-3 050 €−222%	2 500 €
Net profit	11 879 €+115%	-78 804 €+6,6%	-84 330 €+12,6%	-96 483 €+57,6%	-227 731 €−34,1%	-169 772 €−5 466%	-3 050 €
Equity	39 209 €+43,5%	27 330 €+156%	-48 866 €+24,3%	-64 536 €+83,8%	-398 053 €−134%	-170 322 €−30 868%	-550 €
Turnover	1 049 618 €+5,0%	1 000 107 €+5,2%	951 109 €−2,7%	977 260 €+49,2%	654 877 €+269%	177 435 €	-
Profit margin	1,1%	-7,9%	-8,9%	-9,9%	-34,8%	-95,7%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,7	0,2
Quick ratio	0,7	0,2
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	30,2	24,9
Asset turnover	7,6	6,5
Structure
Debt ratio	1,4	4,5
Profitability
Operating margin	-9,9%	-33,9%
Net profit margin	-9,9%	-34,8%
Return on assets (roa)	-74,8%	-226,5%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50101177 / 13	05.10.2026	Entry – Amendment entry	-	Entered into force05.10.2026
Ä 50101177 / M4	17.09.2026	Order to remedy deficiencies – Amendment entry	06.10.2026	Deficiencies remedied30.09.2026
Ä 50101177 / 12	19.05.2025	Entry – Amendment entry	-	Entered into force19.05.2025
Ä 50101177 / M3	29.10.2024	Order to remedy deficiencies for correcting extra-entry data	12.11.2024	Deficiencies remedied08.11.2024
Ä 50101177 / 11	20.11.2023	Entry – Amendment entry	-	Entered into force20.11.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.09.2025	Kõrgem Kunstikool Pallas	329,98 €Received	OPERATING EXPENSESTertiary education
18.12.2024	Miina Härma Gümnaasium	112 €Received	OPERATING EXPENSESBasic and general secondary education
17.06.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	174,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
26.08.2022	Sihtasutus Teaduskeskus Ahhaa	125,76 €Received	OPERATING EXPENSESOther education, incl. education administration
30.11.2021	Sihtasutus Viljandi Haigla	231 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.