OÜ Nautica Keskus (14616816)

OÜ Nautica Keskus

Legal form:

Private limited company

Registry code:

14616816

VAT no.:

EE102133422

Fiscal-year period:

01.01 - 31.12

Established:

29.11.2018 (6)

Former business names:

Lootsi Keskus OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Ahtri tn 9

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
EE102133422	01.03.2019

Annual reports

	Period	Submitted
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 as of 07.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	222 659 €	1 309 202 €3.7%	-
Kokku 2025:	222 659 €	1 309 202 €
2024 Q4	224 805 €	1 359 008 €4.0%	-
2024 Q3	169 527 €	1 306 449 €7.5%	-
2024 Q2	247 306 €	1 412 439 €19.1%	-
2024 Q1	118 656 €	1 185 643 €10.2%	-
Kokku 2024:	760 295 €	5 263 539 €0.5%
2023 Q4	212 707 €	1 320 189 €3.0%	-
2023 Q3	157 818 €	1 281 206 €5.6%	-
2023 Q2	152 397 €	1 356 782 €6.3%	-
2023 Q1	177 782 €	1 276 674 €11.3%	-
Kokku 2023:	700 704 €	5 234 851 €3.0%
2022 Q4	218 746 €	1 439 808 €2.6%	-
2022 Q3	154 791 €	1 477 616 €16.4%	-
2022 Q2	138 743 €	1 269 716 €5.0%	-
2022 Q1	170 904 €	1 209 350 €8.5%	-
Kokku 2022:	683 185 €	5 396 490 €37.1%
2021 Q4	187 312 €	1 114 752 €5.9%	-
2021 Q3	132 705 €	1 053 119 €46.2%	-
2021 Q2	72 345 €	720 184 €31.3%	-
2021 Q1	161 660 €	1 048 995 €4.3%	-
Kokku 2021:	554 023 €	3 937 049 €10.8%
2020 Q4	180 236 €	1 096 500 €3.1%	-
2020 Q3	134 275 €	1 131 057 €36.1%	-
2020 Q2	107 605 €	831 085 €38.6%	-
2020 Q1	233 154 €	1 353 003 €	-
Kokku 2020:	655 270 €	4 411 645 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 456 738 €	5 107 083 €	5 356 220 €

Debts to the tax authority

✓ No tax debt as of 07.07.2025

2025 Q1

Turnover

Amount

1 309 202 €

Monthly average

436 401 €

Per employee

0 €

Equity ratio

17 456,03%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

74 220 €

Turnover ratio

17,01%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	289 110 €	300 060 €3.8%	724 526 €141.5%	1 084 033 €49.6%	1 117 103 €3.1%
Non-current assets	50 600 000 €	49 920 000 €1.3%	49 380 000 €1.1%	49 830 000 €0.9%	50 750 000 €1.8%
Varad kokku	50 889 112 €	50 220 060 €1.3%	50 104 528 €0.2%	50 914 032 €1.6%	51 867 104 €1.9%
Short-term liabilities	22 875 924 €	2 069 860 €91.0%	3 214 911 €55.3%	4 265 944 €32.7%	5 560 471 €30.3%
Pikaajalised kohustised	24 225 292 €	44 508 836 €83.7%	43 419 264 €2.4%	41 803 352 €3.7%	40 132 448 €4.0%
Kohustised kokku	47 101 216 €	46 578 696 €1.1%	46 634 175 €0.1%	46 069 296 €1.2%	45 692 919 €0.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	3 785 392 €	3 638 864 €3.9%	3 467 850 €4.7%	4 842 236 €39.6%
Puhaskasum	3 785 392 €	-146 528 €103.9%	-171 014 €16.7%	1 374 386 €903.7%	1 329 446 €3.3%
Omakapital	3 787 892 €	3 641 364 €3.9%	3 470 350 €4.7%	4 844 736 €39.6%	6 174 182 €27.4%
Turnover	4 246 935 €	4 280 061 €0.8%	4 007 335 €6.4%	5 456 738 €36.2%	5 107 083 €6.4%
Kasumimarginaal	89.13%	-3.42%103.8%	-4.27%24.7%	25.19%690.2%	26.03%3.4%

	Date of birth	Role	Start	Valid
Ayshea Kaur Harvey	19.05.1981 (44)	Board member	23.11.2021	yes
David Gordon Summerfield	09.07.1965 (59)	Board member	19.12.2018	yes
Margus Mugu	23.12.1966 (58)	Procurator	19.12.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Capfield	03.05.2016 (9)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
SATNAM SINGH DHILLON	-	Indirect holding	06.02.2019

Regulations

	Date	Type	Status
Ä 50108069 / 5	13.01.2022	Entry - Amendment entry	Entered into force (13.01.2022)
Ä 50108069 / 4	23.11.2021	Entry - Amendment entry	Entered into force (23.11.2021)
Ä 50108069 / 3	15.03.2019	Entry - Amendment entry	Entered into force (15.03.2019)
Ä 50108069 / 2	19.12.2018	Entry - Amendment entry	Entered into force (19.12.2018)
Ä 50108069	29.11.2018	Entry - Initial entry	Entered into force (29.11.2018)

Real estate

Registry part:

157301

Cadastral number:

78401:101:1912

Type:

Kinnisasi

Address:

Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 100%

Area:

32217 m²