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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 (7)

Former business names:

Lootsi Keskus OÜ

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
EE102133422	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 08.06.2026.

???

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 data

	State taxes	Taxable turnover	Employees
2026 Q1	270 500 €	1 374 551 €6.7%	-
Kokku 2026:	270 500 €	1 374 551 €
2025 Q4	309 800 €	1 472 507 €5.0%	-
2025 Q3	214 891 €	1 401 915 €1.6%	-
2025 Q2	195 184 €	1 424 930 €8.8%	-
2025 Q1	222 659 €	1 309 202 €3.7%	-
Kokku 2025:	942 534 €	5 608 554 €6.6%
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:	760 294 €	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 €8.1%	0
Kokku 2020:	655 271 €	4 411 645 €14.1%
2019 Q4	153 133 €	1 251 564 €2.0%	0
2019 Q3	149 700 €	1 276 713 €4.6%	0
2019 Q2	130 604 €	1 337 932 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	433 437 €	3 866 209 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ayshea Kaur Harvey	-	19.05.1981 (45)	Board member	23.11.2021	-
David Gordon Summerfield	36507XXXXXX	09.07.1965 (60)	Board member	19.12.2018	-
Margus Mugu	36612XXXXXX	23.12.1966 (59)	Procurator	19.12.2018	-

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

1 374 551 €

Monthly average

458 184 €

Per employee

0 €

Equity ratio

18 327,35%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

90 167 €

Turnover ratio

19,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	632 099 €43.4%	1 117 103 €3.1%	1 084 033 €49.6%	724 526 €141.5%	300 060 €3.8%	289 110 €
Non-current assets	51 750 000 €2.0%	50 750 000 €1.8%	49 830 000 €0.9%	49 380 000 €1.1%	49 920 000 €1.3%	50 600 000 €
Total assets	52 382 100 €1.0%	51 867 104 €1.9%	50 914 032 €1.6%	50 104 528 €0.2%	50 220 060 €1.3%	50 889 112 €
Short-term liabilities	23 004 932 €313.7%	5 560 471 €30.3%	4 265 944 €32.7%	3 214 911 €55.3%	2 069 860 €91.0%	22 875 924 €
Long-term liabilities	21 619 568 €46.1%	40 132 448 €4.0%	41 803 352 €3.7%	43 419 264 €2.4%	44 508 836 €83.7%	24 225 292 €
Total liabilities	44 624 500 €2.3%	45 692 919 €0.8%	46 069 296 €1.2%	46 634 175 €0.1%	46 578 696 €1.1%	47 101 216 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 171 682 €27.5%	4 842 236 €39.6%	3 467 850 €4.7%	3 638 864 €3.9%	3 785 392 €	-
Net profit	1 583 416 €19.1%	1 329 446 €3.3%	1 374 386 €903.7%	-171 014 €16.7%	-146 528 €103.9%	3 785 392 €
Equity	7 757 598 €25.6%	6 174 182 €27.4%	4 844 736 €39.6%	3 470 350 €4.7%	3 641 364 €3.9%	3 787 892 €
Turnover	5 356 220 €4.9%	5 107 083 €6.4%	5 456 738 €36.2%	4 007 335 €6.4%	4 280 061 €0.8%	4 246 935 €
Profit margin	29.56%13.6%	26.03%3.4%	25.19%690.2%	-4.27%24.7%	-3.42%103.8%	89.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.F	R.H	L.Z	0.2	0.1
Quick ratio	P.T	F.L	I.M	0.2	0.1
Cash ratio	R.X	S.X	G.P	0.1	0.0
Efficiency
Days sales outstanding (dso)	IY.D	EX.T	HE.H	31.3	20.8
Asset turnover	O.K	U.A	Q.J	0.1	0.1
Structure
Debt ratio	P.N	L.F	A.M	0.9	0.9
Profitability
Operating margin	KU.V%	XU.K%	ZR.U%	39.8%	38.6%
Net profit margin	LQ.A%	UB.M%	ZS.F%	-4.3%	-3.4%
Return on assets (roa)	F.T%	P.M%	I.F%	-0.3%	-0.3%
Return on equity (roe)	ZW.R%	JZ.D%	AN.N%	-4.9%	-4.0%

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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	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)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Ahtri tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	32217 m²	Commercial land 100%

OÜ Nautica Keskus

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Aggregate data

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Regulations

Real estate

Real estate

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