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OÜ Imanta

Legal form:

Private limited company

Registry code:

14684060

VAT no.:

EE102153800

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2019 (7)

Capital:

2 500 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Industries

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

VAT liability

	Start	End
EE102153800	01.05.2019

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	18.03.2019 - 31.12.2019	29.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

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 debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	4 321 €	0 €	-
Kokku 2026:	4 321 €	0 €
2025 Q4	3 928 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	3 928 €	0 €100.0%	-
Kokku 2025:	7 856 €	0 €100.0%
2024 Q4	2 619 €	300 €	-
2024 Q3	0 €	0 €	-
2024 Q2	2 619 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	5 238 €	300 €
2023 Q4	2 288 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	116 €	0 €	-
2023 Q1	2 381 €	0 €	-
Kokku 2023:	4 784 €	0 €
2022 Q4	2 382 €	0 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
2022 Q1	2 382 €	0 €	-
Kokku 2022:	4 763 €	0 €100.0%
2021 Q4	2 382 €	0 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	406 €	2 235 €77.6%	-
2021 Q1	4 335 €	10 001 €21.8%	-
Kokku 2021:	7 123 €	12 236 €67.3%
2020 Q4	4 915 €	12 788 €31.2%	-
2020 Q3	1 938 €	9 746 €26.5%	-
2020 Q2	1 110 €	7 704 €6.9%	-
2020 Q1	3 793 €	7 205 €389.1%	0
Kokku 2020:	11 756 €	37 442 €1 021.4%
2019 Q4	0 €	1 473 €21.1%	0
2019 Q3	373 €	1 866 €	0
2019 Q2	0 €	0 €	0
Kokku 2019:	373 €	3 339 €

Revenue by industry

	2019	2020	2021
Renting and operating of own or leased real estate	5 398 €	38 843 €	8 776 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	18.03.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ELL Real Estate Holding B.V.	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
ELL Real Estate Holding B.V.	-	-	Founder	19.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	19.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 440 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	291 211 €5 499.1%	5 201 €62.0%	13 671 €77.6%	61 030 €5.1%	58 062 €123.6%	25 963 €
Non-current assets	2 284 361 €0.4%	2 275 791 €0.0%	2 275 346 €1.9%	2 231 990 €0.0%	2 231 075 €	2 231 075 €
Total assets	2 575 572 €12.9%	2 280 992 €0.4%	2 289 017 €0.2%	2 293 020 €0.2%	2 289 137 €1.4%	2 257 038 €
Short-term liabilities	8 €99.7%	-	2 722 €134.3%	1 162 €57.9%	736 €951.4%	70 €
Long-term liabilities	2 426 651 €5.1%	2 308 542 €5.1%	2 196 181 €1.6%	2 232 516 €5.1%	2 123 856 €5.1%	2 020 484 €
Total liabilities	2 426 659 €5.1%	2 308 542 €5.0%	2 198 903 €1.6%	2 233 678 €5.1%	2 124 592 €5.1%	2 020 554 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	269 950 €208.1%	87 614 €57.6%	206 842 €27.6%	162 046 €30.7%	233 984 €22.0%	300 000 €
Net profit	-123 537 €5.0%	-117 664 €1.3%	-119 228 €13.3%	-105 204 €46.2%	-71 939 €9.0%	-66 016 €
Equity	148 913 €640.5%	-27 550 €130.6%	90 114 €51.9%	59 342 €63.9%	164 545 €30.4%	236 484 €
Turnover	-	-	-	8 776 €77.4%	38 843 €619.6%	5 398 €
Profit margin	0.00%	0.00%	0.00%	-1 198.77%547.3%	-185.20%84.9%	-1 222.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	YO DYR.R	-	U.P	52.5	78.9
Quick ratio	SY EIL.B	-	Q.S	52.5	78.9
Cash ratio	KW RHH.N	-	B.R	52.3	73.2
Efficiency
Days sales outstanding (dso)	-	-	-	91.1	35.7
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	K.M	U.H	V.M	1.0	0.9
Profitability
Operating margin	-	-	-	39.3%	80.9%
Net profit margin	-	-	-	-1 198.8%	-185.2%
Return on assets (roa)	-F.J%	-E.L%	-Z.T%	-4.6%	-3.2%
Return on equity (roe)	-SK.K%	-	-GHW.U%	-177.3%	-43.7%

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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 50114920 / 5	26.06.2025	Entry - Amendment entry		Entered into force (26.06.2025)
Ä 50114920 / M3	09.06.2025	Order to remedy deficiencies - Amendment entry	17.07.2025	Deficiencies remedied (26.06.2025)
Ä 50114920 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50114920 / 3	09.02.2022	Entry - Amendment entry		Entered into force (09.02.2022)
Ä 50114920 / M2	27.01.2022	Order to remedy deficiencies - Amendment entry	10.02.2022	Deficiencies remedied (09.02.2022)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Imanta tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	2980 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration

OÜ Imanta

Contacts

Industries

VAT liability

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Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found