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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 (6)

Capital:

10 000 EUR

Address:

Tartu tn 11, Viljandi linn, Viljandi maakond, 71004

Status:

Registered

Contacts

Email:

itis.holding@gmail.com

Phone:

+372 5030153

Industries

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

VAT liability

	Start	End
EE102181636	16.08.2019

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	29.01.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	14.08.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	5 245 €	78 227 €23.5%	-
Kokku 2026:	5 245 €	78 227 €
2025 Q4	4 891 €	63 356 €12.5%	-
2025 Q3	15 534 €	56 297 €10.1%	-
2025 Q2	6 367 €	62 652 €20.0%	-
2025 Q1	2 958 €	78 272 €4.0%	-
Kokku 2025:	29 750 €	260 577 €10.8%
2024 Q4	8 888 €	75 233 €22.5%	-
2024 Q3	7 325 €	61 434 €14.3%	-
2024 Q2	7 017 €	71 663 €14.5%	-
2024 Q1	7 716 €	83 775 €12.7%	-
Kokku 2024:	30 946 €	292 105 €11.4%
2023 Q4	6 268 €	74 340 €30.6%	-
2023 Q3	6 593 €	56 913 €49.5%	-
2023 Q2	3 258 €	112 804 €31.8%	-
2023 Q1	0 €	85 584 €28.1%	-
Kokku 2023:	16 119 €	329 641 €20.4%
2022 Q4	4 652 €	66 824 €0.5%	-
2022 Q3	8 048 €	67 137 €9.7%	-
2022 Q2	2 712 €	61 219 €22.2%	-
2022 Q1	2 194 €	78 709 €40.6%	-
Kokku 2022:	17 606 €	273 888 €35.5%
2021 Q4	0 €	55 994 €24.5%	-
2021 Q3	0 €	44 992 €1.2%	-
2021 Q2	3 958 €	44 476 €21.5%	-
2021 Q1	0 €	56 685 €38.5%	-
Kokku 2021:	3 958 €	202 146 €19.2%
2020 Q4	937 €	40 942 €4.6%	-
2020 Q3	2 912 €	39 133 €0.1%	-
2020 Q2	4 428 €	39 081 €22.4%	-
2020 Q1	1 583 €	50 382 €22.1%	0
Kokku 2020:	9 859 €	169 538 €162.1%
2019 Q4	6 091 €	41 258 €76.2%	0
2019 Q3	0 €	23 422 €	0
Kokku 2019:	6 091 €	64 680 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	214 996 €	225 080 €	294 888 €
Other service activities	56 461 €	55 748 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Lustrissimi	48503XXXXXX	23.03.1985 (41)	Board member	05.05.2021	-
Illimar Toom	35501XXXXXX	26.01.1955 (71)	Board member	14.08.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Alexing	-	08.07.2019 (6)	Shareholder	10 000,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Illimar Toom	35501XXXXXX	26.01.1955 (71)	Direct holding	17.09.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GHV Varad OÜ	31.12.2021	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-
OÜ Grand Hotel Viljandi	19.03.2001	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

78 227 €

Monthly average

26 076 €

Per employee

0 €

Equity ratio

260,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 748 €

Turnover ratio

6,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	1 615 777 €3.6%	1 558 986 €5.0%	1 485 325 €4.3%	1 424 362 €4.1%	1 485 311 €
Non-current assets	1 368 679 €0.7%	1 359 147 €24.2%	1 793 148 €1.6%	1 765 231 €53.5%	1 149 757 €
Total assets	2 984 456 €2.3%	2 918 133 €11.0%	3 278 473 €2.8%	3 189 593 €21.0%	2 635 068 €
Short-term liabilities	99 664 €22.9%	129 255 €48.2%	87 218 €92.1%	45 408 €136.8%	19 173 €
Long-term liabilities	91 516 €181.5%	32 513 €92.9%	460 000 €	460 000 €	-
Total liabilities	191 180 €18.2%	161 768 €70.4%	547 218 €8.3%	505 408 €2 536.0%	19 173 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	2 746 365 €0.9%	2 721 255 €1.8%	2 674 185 €2.6%	2 605 895 €11.3%	2 341 865 €
Net profit	36 911 €47.0%	25 110 €46.7%	47 070 €31.1%	68 290 €74.1%	264 030 €
Equity	2 793 276 €1.3%	2 756 365 €0.9%	2 731 255 €1.8%	2 684 185 €2.6%	2 615 895 €
Turnover	294 888 €5.0%	280 828 €3.5%	271 457 €27.1%	213 614 €15.5%	252 784 €
Profit margin	12.52%40.0%	8.94%48.4%	17.34%45.8%	31.97%69.4%	104.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	IZ.J	OR.G	JT.I	31.4	77.5
Quick ratio	BA.H	UI.R	UK.L	31.4	77.5
Cash ratio	V.M	X.U	Q.P	0.6	9.0
Efficiency
Days sales outstanding (dso)	O KDY.M	R VCX.I	H SEE.M	2 274.0	1 858.8
Asset turnover	D.D	P.Q	N.S	0.1	0.1
Structure
Debt ratio	P.C	O.K	Y.R	0.2	0.0
Profitability
Operating margin	JY.D%	LN.J%	HH.L%	32.7%	-6.6%
Net profit margin	IT.P%	N.Z%	SO.Z%	32.0%	104.4%
Return on assets (roa)	O.S%	Q.F%	I.V%	2.3%	10.0%
Return on equity (roe)	J.B%	X.D%	Z.N%	2.5%	10.1%

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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 50125782 / 5	05.05.2021	Entry - Amendment entry	Entered into force (05.05.2021)
Ä 50125782 / 4	06.06.2020	Entry - Amendment entry	Entered into force (06.06.2020)
Ä 50125782 / 3	16.08.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (16.08.2019)
Ä 50125782	14.08.2019	Entry - First, declarative division entry (on new entity’s registry card)	Entered into force (14.08.2019)
Ä 50125782 / 2	14.08.2019	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (14.08.2019)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Juhkentali tn 14, Kesklinna linnaosa, Tallinn, Harju maakond	1626 m²	Commercial land 20%, Residential land 80%
Keskuse tn 4, Viljandi linn, Viljandi maakond	3313 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	15.08.2019

ITIS Holding OÜ

Contacts

Industries

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Hidden

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Holdings in companies

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found