OÜ Ellips Maja

Legal form:: Private limited company
Registry code:: 14710254
VAT no.:: EE102153677
Fiscal-year period:: 01.01 - 31.12
Established:: 23.04.2019 (7 y)
Capital:: 2 500 EUR
Address:: Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:: Registered

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Contacts

Phone:: +372 6800190
Email:: info@fundasset.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 464 of 5441 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

464.OÜ Ellips Maja917.6k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102153677	25.04.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	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	23.04.2019 – 31.12.2019	30.06.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations9 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	35 039 €	0 €	227 728 €−0,4%	-
2026 Q2	38 686 €	0 €	228 716 €−4,0%	-
2026 Q1	43 138 €	0 €	238 182 €+6,8%	-
Total 2026:	116 863 €	0 €	694 626 €
2025 Q4	44 308 €	0 €	222 979 €−2,2%	-
2025 Q3	42 624 €	0 €	227 954 €−0,4%	-
2025 Q2	41 038 €	0 €	228 949 €−4,3%	-
2025 Q1	41 611 €	0 €	239 204 €+6,3%	-
Total 2025:	169 581 €	0 €	919 086 €
2024 Q4	39 170 €	0 €	224 929 €−1,0%	-
2024 Q3	33 047 €	0 €	227 201 €+7,5%	-
2024 Q2	63 526 €	0 €	211 280 €−8,4%	-
2024 Q1	39 316 €	0 €	230 572 €+4,3%	-
Total 2024:	175 059 €	0 €	893 982 €
2023 Q4	37 175 €	0 €	221 155 €+1,0%	-
2023 Q3	35 226 €	0 €	219 021 €+0,1%	-
2023 Q2	40 897 €	0 €	218 843 €−1,7%	-
2023 Q1	36 337 €	0 €	222 546 €+4,0%	-
Total 2023:	149 635 €	0 €	881 565 €
2022 Q4	36 576 €	0 €	214 046 €−0,4%	-
2022 Q3	32 184 €	0 €	214 893 €+1,8%	-
2022 Q2	31 286 €	0 €	211 144 €+7,1%	-
2022 Q1	16 334 €	0 €	197 115 €+36,9%	-
Total 2022:	116 380 €	0 €	837 198 €
2021 Q4	19 774,33 €	0 €	143 970,06 €+22,3%	-
2021 Q3	15 272,87 €	0 €	117 735,39 €+13,3%	-
2021 Q2	11 672,43 €	0 €	103 900,30 €−6,3%	-
2021 Q1	0 €	0 €	110 832,25 €−71,7%	-
Total 2021:	46 719,63 €	0 €	476 438 €
2020 Q4	0 €	39,19 €	391 959,59 €+1 504%	-
2020 Q3	0 €	0 €	24 433,50 €−12,7%	-
2020 Q2	0 €	0 €	27 989,29 €+1 566%	-
2020 Q1	0 €	43 €	1 680 €	0
Total 2020:	0 €	82,19 €	446 062,38 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	883 777 €	900 277 €	912 626 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Anti Makson	36504XXXXXX	26.04.1965 (61)	Board member	23.04.2019	-
Eiki Rump	37411XXXXXX	21.11.1974 (51)	Board member	23.04.2019	-
Ott Kikkas	36208XXXXXX	19.08.1962 (64)	Board member	23.04.2019	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Board member	23.04.2019	-

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Shareholders

	Personal ID code
OÜ Fund Asset	11715386	15.09.2009 (17)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	16.08.2021	-
OÜ Fund Asset	11715386	15.09.2009 (17)	Founder	23.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Anti Makson	36504XXXXXX	26.04.1965 (61)	Direct holding	24.04.2019	-
Eiki Rump	37411XXXXXX	21.11.1974 (51)	Direct holding	24.04.2019	-
Ott Kikkas	36208XXXXXX	19.08.1962 (64)	Direct holding	24.04.2019	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Direct holding	24.04.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 227 728 €
Monthly average: 75 909 €
Per employee: -
Equity ratio: 3 036,37%

Labour taxes

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

State taxes

Monthly average: 11 680 €
Turnover ratio: 15,39%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	269 362 €+36,3%	197 577 €−50,2%	397 037 €+25,7%	315 950 €+48,4%	212 863 €−6,1%	226 582 €+125%	100 850 €
Non-current assets	6 460 606 €−2,2%	6 604 099 €−2,1%	6 745 082 €−2,1%	6 889 072 €−1,8%	7 012 352 €−1,3%	7 105 321 €+178%	2 554 735 €
Total assets	6 729 968 €−1,1%	6 801 676 €−4,8%	7 142 119 €−0,9%	7 205 022 €−0,3%	7 225 215 €−1,5%	7 331 903 €+176%	2 655 585 €
Short-term liabilities	325 530 €+22,1%	266 601 €−6,3%	284 433 €+11,6%	254 941 €+455%	45 972 €−81,9%	254 245 €−18,2%	310 878 €
Long-term liabilities	5 343 999 €−8,4%	5 837 098 €−6,9%	6 272 515 €−5,2%	6 614 835 €−8,4%	7 222 441 €+1,2%	7 137 289 €+202%	2 360 034 €
Total liabilities	5 669 529 €−7,1%	6 103 699 €−6,9%	6 556 948 €−4,6%	6 869 776 €−5,5%	7 268 413 €−1,7%	7 391 534 €+177%	2 670 912 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	695 477 €+44,1%	482 671 €+54,3%	312 746 €+784%	-45 698 €+26,4%	-62 131 €−249%	-17 827 €−813%	2 500 €
Net profit	362 462 €+70,3%	212 806 €−21,2%	269 925 €−28,7%	378 444 €+2 203%	16 433 €+137%	-44 304 €−149%	-17 827 €
Equity	1 060 439 €+51,9%	697 977 €+19,3%	585 171 €+74,5%	335 246 €+876%	-43 198 €+27,6%	-59 631 €−289%	-15 327 €
Turnover	912 626 €+1,4%	900 277 €+1,9%	883 777 €+3,0%	858 007 €+77,2%	484 274 €+551%	74 341 €	-
Profit margin	39,7%	23,6%	30,5%	44,1%	3,4%	-59,6%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	646 563 €	300 904 €
Liquidity
Current ratio	1,2	4,6
Quick ratio	1,2	4,6
Cash ratio	1,2	4,1
Efficiency
Days sales outstanding (dso)	9,8	33,0
Asset turnover	0,1	0,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	58,7%	32,8%
Net profit margin	44,1%	3,4%
Return on assets (roa)	5,2%	0,2%
Return on equity (roe)	112,9%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50118221 / 8	22.11.2023	Entry – Amendment entry	-	Entered into force22.11.2023
Ä 50118221 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50118221 / 6	10.07.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force10.07.2023
Ä 50118221 / 5	30.06.2022	Entry – Amendment entry	-	Entered into force30.06.2022
Ä 50118221 / M1	29.07.2021	Directive order	28.08.2021	Deficiencies remedied16.08.2021

Real estate

		Purpose
Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond	2921 m²	Commercial land 100%

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


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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.