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Tammsaare tee 62 OÜ

Legal form:

Private limited company

Registry code:

14616578

VAT no.:

EE102133503

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2018 (7)

Capital:

2 500 EUR

Address:

Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

piret.toomel@capfield.ee

Phone:

+372 6154170

Industries

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

VAT liability

	Start	End
EE102133503	01.03.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	29.11.2018 - 31.12.2019	31.10.2020	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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	66 383 €	411 201 €16.1%	-
Kokku 2026:	66 383 €	411 201 €
2025 Q4	63 788 €	354 182 €10.8%	-
2025 Q3	49 723 €	319 680 €10.1%	-
2025 Q2	50 766 €	355 616 €8.1%	-
2025 Q1	59 429 €	386 793 €11.6%	-
Kokku 2025:	223 706 €	1 416 271 €0.3%
2024 Q4	53 781 €	346 708 €1.3%	-
2024 Q3	49 716 €	351 198 €4.2%	-
2024 Q2	38 707 €	337 000 €10.7%	-
2024 Q1	46 700 €	377 458 €4.4%	-
Kokku 2024:	188 904 €	1 412 364 €5.1%
2023 Q4	45 098 €	361 721 €1.0%	-
2023 Q3	45 367 €	358 010 €0.0%	-
2023 Q2	42 658 €	358 040 €12.9%	-
2023 Q1	48 372 €	410 978 €2.0%	-
Kokku 2023:	181 495 €	1 488 749 €9.5%
2022 Q4	47 490 €	403 059 €4.0%	-
2022 Q3	46 101 €	419 898 €12.4%	-
2022 Q2	26 622 €	373 591 €16.8%	-
2022 Q1	42 518 €	449 106 €52.5%	-
Kokku 2022:	162 731 €	1 645 654 €46.0%
2021 Q4	6 659 €	294 459 €3.2%	-
2021 Q3	20 936 €	285 211 €5.2%	-
2021 Q2	33 147 €	271 196 €1.7%	-
2021 Q1	40 037 €	275 961 €0.3%	-
Kokku 2021:	100 778 €	1 126 827 €4.9%
2020 Q4	45 257 €	276 789 €9.8%	-
2020 Q3	31 813 €	252 171 €6.2%	-
2020 Q2	31 343 €	237 406 €23.0%	-
2020 Q1	46 105 €	308 240 €7.2%	0
Kokku 2020:	154 518 €	1 074 606 €21.7%
2019 Q4	35 503 €	287 494 €0.6%	0
2019 Q3	49 985 €	289 284 €5.5%	0
2019 Q2	38 293 €	306 126 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	123 781 €	882 904 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 593 615 €	1 450 489 €	1 386 396 €

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
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	22.11.2021	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (60)	Board member	13.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	13.12.2018	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Capfield	14042XXX	03.05.2016 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

3 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
Erki Usin	37709XXXXXX	20.09.1977 (48)	Audit firm	02.08.2021	-
Ernst & Young Baltic AS	-	-	Audit firm	02.08.2021	-
CAPFIELD OÜ	14042XXX	-	Founder	29.11.2018	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
SATNAM SINGH DHILLON	-	-	Indirect holding	06.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

411 201 €

Monthly average

137 067 €

Per employee

0 €

Equity ratio

5 482,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 128 €

Turnover ratio

16,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	184 554 €56.3%	421 867 €115.9%	195 422 €47.0%	132 921 €26.7%	181 246 €98.2%	91 466 €
Non-current assets	13 340 000 €1.4%	13 530 000 €	13 530 000 €0.4%	13 470 000 €12.3%	12 000 000 €5.5%	12 700 000 €
Total assets	13 524 554 €3.1%	13 951 867 €1.6%	13 725 422 €0.9%	13 602 921 €11.7%	12 181 246 €4.8%	12 791 466 €
Short-term liabilities	5 697 016 €331.1%	1 321 541 €24.2%	1 064 005 €1.4%	1 079 479 €130.5%	468 267 €91.8%	5 697 291 €
Long-term liabilities	5 484 276 €46.2%	10 202 649 €2.7%	10 485 357 €2.6%	10 763 302 €3.0%	11 093 689 €83.5%	6 046 931 €
Total liabilities	11 181 292 €3.0%	11 524 190 €0.2%	11 549 362 €2.5%	11 842 781 €2.4%	11 561 956 €1.6%	11 744 222 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 425 177 €11.6%	2 173 560 €23.7%	1 757 640 €185.0%	616 790 €41.0%	1 044 744 €	-
Net profit	-84 415 €133.5%	251 617 €39.5%	415 920 €63.5%	1 140 850 €366.6%	-427 954 €141.0%	1 044 744 €
Equity	2 343 262 €3.5%	2 427 677 €11.6%	2 176 060 €23.6%	1 760 140 €184.2%	619 290 €40.9%	1 047 244 €
Turnover	1 386 396 €4.4%	1 450 489 €9.0%	1 593 615 €40.0%	1 138 461 €8.9%	1 045 416 €7.9%	968 652 €
Profit margin	-6.09%135.1%	17.35%33.5%	26.10%74.0%	100.21%344.8%	-40.94%138.0%	107.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.S	M.V	I.C	0.1	0.4
Quick ratio	Z.M	I.A	B.L	0.1	0.4
Cash ratio	J.J	W.X	T.S	0.0	0.3
Efficiency
Days sales outstanding (dso)	SQ.M	ZS.J	BH.O	27.0	16.9
Asset turnover	C.W	Q.K	G.U	0.1	0.1
Structure
Debt ratio	X.C	L.L	Q.B	0.9	0.9
Profitability
Operating margin	JH.S%	PL.A%	GE.I%	138.9%	2.0%
Net profit margin	-A.M%	XP.A%	RE.E%	100.2%	-40.9%
Return on assets (roa)	-G.P%	L.A%	O.T%	8.8%	-3.4%
Return on equity (roe)	-P.P%	FX.D%	QK.T%	64.8%	-69.1%

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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 50108045 / 5	14.01.2022	Entry - Amendment entry		Entered into force (14.01.2022)
Ä 50108045 / 4	22.11.2021	Entry - Amendment entry		Entered into force (22.11.2021)
Ä 50108045 / M1	22.07.2021	Directive order	21.08.2021	Deficiencies remedied (02.08.2021)
Ä 50108045 / 3	15.03.2019	Entry - Amendment entry		Entered into force (15.03.2019)
Ä 50108045 / 2	13.12.2018	Entry - Amendment entry		Entered into force (13.12.2018)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
A. H. Tammsaare tee 62, Kristiine linnaosa, Tallinn, Harju maakond	16094 m²	Commercial land 100%
A. H. Tammsaare tee 64, Kristiine linnaosa, Tallinn, Harju maakond	2851 m²	Commercial land 100%

Tammsaare tee 62 OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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Representatives

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Holdings in companies

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Aggregate data

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Regulations

Real estate

Real estate

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Enforcement proceedings

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