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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)

Capital:

2 500 EUR

Address:

Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@fundasset.ee

Phone:

+372 6800190

Industries

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

VAT liability

	Start	End
EE102153677	25.04.2019

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	23.04.2019 - 31.12.2019	30.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	43 138 €	0 €	238 182 €6.8%	-
Kokku 2026:	43 138 €	0 €	238 182 €
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%	-
Kokku 2025:	169 581 €	0 €	919 086 €2.8%
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%	-
Kokku 2024:	175 059 €	0 €	893 982 €1.4%
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%	-
Kokku 2023:	149 635 €	0 €	881 564 €5.3%
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%	-
Kokku 2022:	116 380 €	0 €	837 199 €75.7%
2021 Q4	19 774 €	0 €	143 970 €22.3%	-
2021 Q3	15 273 €	0 €	117 735 €13.3%	-
2021 Q2	11 672 €	0 €	103 900 €6.3%	-
2021 Q1	0 €	0 €	110 832 €71.7%	-
Kokku 2021:	46 720 €	0 €	476 438 €6.8%
2020 Q4	0 €	39 €	391 960 €1 504.2%	-
2020 Q3	0 €	0 €	24 434 €12.7%	-
2020 Q2	0 €	0 €	27 989 €1 566.0%	-
2020 Q1	0 €	43 €	1 680 €	0
Kokku 2020:	0 €	82 €	446 062 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	858 007 €	883 777 €	900 277 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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 (63)	Board member	23.04.2019	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Board member	23.04.2019	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Fund Asset	-	15.09.2009 (16)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	16.08.2021	-
OÜ FUND ASSET	-	-	Founder	23.04.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
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 (63)	Direct holding	24.04.2019	-
Toomas Lipre	35903XXXXXX	31.03.1959 (67)	Direct holding	24.04.2019	-

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

238 182 €

Monthly average

79 394 €

Per employee

0 €

Equity ratio

3 175,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 379 €

Turnover ratio

18,11%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	197 577 €50.2%	397 037 €25.7%	315 950 €48.4%	212 863 €6.1%	226 582 €124.7%	100 850 €
Non-current assets	6 604 099 €2.1%	6 745 082 €2.1%	6 889 072 €1.8%	7 012 352 €1.3%	7 105 321 €178.1%	2 554 735 €
Total assets	6 801 676 €4.8%	7 142 119 €0.9%	7 205 022 €0.3%	7 225 215 €1.5%	7 331 903 €176.1%	2 655 585 €
Short-term liabilities	266 601 €6.3%	284 433 €11.6%	254 941 €454.6%	45 972 €81.9%	254 245 €18.2%	310 878 €
Long-term liabilities	5 837 098 €6.9%	6 272 515 €5.2%	6 614 835 €8.4%	7 222 441 €1.2%	7 137 289 €202.4%	2 360 034 €
Total liabilities	6 103 699 €6.9%	6 556 948 €4.6%	6 869 776 €5.5%	7 268 413 €1.7%	7 391 534 €176.7%	2 670 912 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	482 671 €54.3%	312 746 €784.4%	-45 698 €26.4%	-62 131 €248.5%	-17 827 €	-
Net profit	212 806 €21.2%	269 925 €28.7%	378 444 €2 203.0%	16 433 €137.1%	-44 304 €148.5%	-17 827 €
Equity	697 977 €19.3%	585 171 €74.5%	335 246 €876.1%	-43 198 €27.6%	-59 631 €289.1%	-15 327 €
Turnover	900 277 €1.9%	883 777 €3.0%	858 007 €77.2%	484 274 €551.4%	74 341 €	-
Profit margin	23.64%22.6%	30.54%30.8%	44.11%1 199.8%	3.39%105.7%	-59.60%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XIU HWE	IWG RKX	FDM NVB	300 904	-
Liquidity
Current ratio	K.M	W.A	F.E	4.6	0.9
Quick ratio	F.L	Z.J	J.W	4.6	0.9
Cash ratio	A.V	T.E	K.F	4.1	0.6
Efficiency
Days sales outstanding (dso)	S.N	X.Z	X.I	33.0	285.3
Asset turnover	S.J	G.H	A.V	0.1	0.0
Structure
Debt ratio	Y.Z	K.Y	G.Z	1.0	1.0
Profitability
Operating margin	HJ.L%	IC.A%	MA.X%	32.8%	-59.6%
Net profit margin	JF.Z%	SM.W%	QO.I%	3.4%	-59.6%
Return on assets (roa)	D.C%	R.T%	H.X%	0.2%	-0.9%
Return on equity (roe)	LD.A%	VD.H%	ZIS.J%	-	-

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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 50118221 / 8	22.11.2023	Entry - Amendment entry		Entered into force (22.11.2023)
Ä 50118221 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50118221 / 6	10.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.07.2023)
Ä 50118221 / 5	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 50118221 / M1	29.07.2021	Directive order	28.08.2021	Deficiencies remedied (16.08.2021)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Veerenni tn 40a, Kesklinna linnaosa, Tallinn, Harju maakond	2921 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 Ellips Maja

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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