ITIS Holding OÜ

Legal form:
Private limited company
Registry code:
14782227
VAT no.:
EE102181636
Fiscal-year period:
01.01 - 31.12
Established:
14.08.2019 (7 y)
Capital:
10 000 EUR
Address:
Tartu tn 11, Viljandi linn, Viljandi maakond, 71004
Status:
Registered
LEI code:
485100TGNKT1XCH4AY94 (expired 02.07.2021)
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 5030153
Phone:
+372 56633325

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Industries

Industry TOPNo. 1271 of 5443 companies
  • 1271.ITIS Holding OÜ246k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10218163616.08.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202505.06.2026ValidPDF
202401.01.2024 – 31.12.202429.01.2025ValidPDF
202301.01.2023 – 31.12.202315.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q358 088 €0 €40 886 €−35,6%-
2026 Q29 751 €0 €63 527 €−18,8%-
2026 Q15 245 €0 €78 227 €+23,5%-
Total 2026:73 084 €0 €182 640 €
2025 Q45 139 €0 €63 356 €+12,5%-
2025 Q315 534 €0 €56 297 €−10,1%-
2025 Q26 615 €0 €62 652 €−20,0%-

Revenue by industry

202320242025
Renting and operating of own or leased real estate225 080 €294 888 €253 456 €
Other service activities55 748 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Mari-Liis Lustrissimi48503XXXXXX23.03.1985 (41)Board member05.05.2021-
Latvian Central Depository40003XXXXXX-Share-register keeper06.06.2020-
Illimar Toom35501XXXXXX26.01.1955 (71)Board member14.08.2019-

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Holdings in companies

GHV Varad OÜ31.12.2021Shareholder2 500 EUR100,00%Sole ownership01.09.2023-
OÜ Grand Hotel Viljandi19.03.2001Shareholder2 500 EUR100,00%Sole ownership16.08.2023-

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2026 Q3

Turnover

Amount
40 886 €
Monthly average
13 629 €
Per employee
-
Equity ratio
136,29%

Labour taxes

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

State taxes

Monthly average
19 363 €
Turnover ratio
142,07%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets1 464 422 €−9,4%1 615 777 €+3,6%1 558 986 €+5,0%1 485 325 €+4,3%1 424 362 €−4,1%
Non-current assets1 399 244 €+2,2%1 368 679 €+0,7%1 359 147 €−24,2%1 793 148 €+1,6%1 765 231 €+53,5%
Total assets2 863 666 €−4,0%2 984 456 €+2,3%2 918 133 €−11,0%3 278 473 €+2,8%3 189 593 €+21,0%
Short-term liabilities51 671 €−48,2%99 664 €−22,9%129 255 €+48,2%87 218 €+92,1%45 408 €+137%
Long-term liabilities186 072 €+103%91 516 €+181%32 513 €−92,9%460 000 €460 000 €
Total liabilities237 743 €+24,4%191 180 €+18,2%161 768 €−70,4%547 218 €+8,3%505 408 €+2 536%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio17,031,4
Quick ratio17,031,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50125782 / 620.10.2026Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force20.10.2026
Ä 50125782 / 505.05.2021Entry – Amendment entry-Entered into force05.05.2021
Ä 50125782 / 406.06.2020Entry – Amendment entry-Entered into force06.06.2020
Ä 50125782 / 316.08.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force16.08.2019
Ä 50125782 / 214.08.2019Entry – Third, informative division entry (on acquiring entity’s registry card)-Entered into force14.08.2019
1 – 5 / 7 rows

Real estate

Purpose
Juhkentali tn 14, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 51626 m²Residential land 80%, Commercial land 20%
P. Süda tn 4 // Pärnu mnt 29 // 31 // 33, Kesklinna linnaosa, Tallinn, Harju maakondSpace: Pärnu mnt 29 KORTER 124861 m²Residential land 60%, Commercial land 40%
Ristikangru tee 67, Manniva küla, Jõelähtme vald, Harju maakond1240 m²Residential land 100%

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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

Notice of company merger21.10.2026PDF
Notice of division of a company15.08.2019PDF
1 – 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

1 – 2 / 2 rows

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.

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