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Jah

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DEPOT36 OÜ

Legal form:

Private limited company

Registry code:

14889052

VAT no.:

EE102224137

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2020 (6)

Capital:

10 000 EUR

Address:

Taevavärava tee 6b, Lehmja küla, Rae vald, Harju maakond, 75306

Status:

Registered

Contacts

Email:

helen.roospold@outlook.com

Phone:

+372 51926218

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE102224137	17.01.2020

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	19.02.2025	Valid
2023	01.01.2023 - 31.12.2023	01.08.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	15.01.2020 - 31.12.2020	08.12.2021	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

View summary

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Tax debt

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TTJA decisions

Real estate

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €	-
2025 Q1	0 €	0 €	-
Kokku 2025:	0 €	0 €
2024 Q4	0 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	0 €100.0%
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €100.0%	-
2023 Q1	0 €	10 292 €	-
Kokku 2023:	0 €	10 292 €94.4%
2022 Q4	0 €	0 €100.0%	-
2022 Q3	0 €	48 €99.9%	-
2022 Q2	169 €	92 634 €2.9%	-
2022 Q1	12 470 €	90 028 €5.5%	-
Kokku 2022:	12 639 €	182 711 €55.0%
2021 Q4	10 318 €	85 298 €20.1%	-
2021 Q3	11 706 €	70 995 €31.1%	-
2021 Q2	870 €	54 133 €72.3%	-
2021 Q1	0 €	195 721 €263.4%	-
Kokku 2021:	22 894 €	406 147 €51.6%
2020 Q4	0 €	53 852 €259.0%	-
2020 Q3	0 €	15 000 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	149 242 €	770 000 €	0
Kokku 2020:	149 242 €	838 852 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	65 480 €	457 788 €	10 000 €
Renting and operating of own or leased real estate	107 759 €

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
Helen Roospõld	47110XXXXXX	08.10.1971 (54)	Board member	15.01.2020	-
Janar Asor	38301XXXXXX	22.01.1983 (43)	Board member	15.01.2020	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Future Invest OÜ	-	17.06.2009 (16)	Shareholder	5 000,00 EUR	50	Sole ownership	02.09.2025	-
New Page OÜ	-	25.05.2018 (8)	Shareholder	5 000,00 EUR	50	Sole ownership	15.08.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
FI Arendused OÜ	-	-	Founder	15.01.2020	-
New Page OÜ	-	-	Founder	15.01.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janar Asor	38301XXXXXX	22.01.1983 (43)	Indirect holding	15.01.2020	-
Karl Margus Haud	39905XXXXXX	29.05.1999 (27)	Indirect holding	15.01.2020	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
B11G OÜ	16.11.2022	Shareholder	2 500,00 EUR	100	Sole ownership	10.04.2026	-

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

1 - 1 / 1 rows

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	257 881 €85.5%	1 779 957 €13.6%	2 059 730 €4 632.6%	43 522 €13.0%	50 017 €
Non-current assets	2 220 000 €146.0%	902 500 €156.0%	352 500 €93.0%	5 020 000 €18.4%	4 240 457 €
Total assets	2 477 881 €7.6%	2 682 457 €11.2%	2 412 230 €52.4%	5 063 522 €18.0%	4 290 474 €
Short-term liabilities	159 €100.0%	357 494 €3 027.7%	11 430 €98.1%	592 741 €74.6%	339 460 €
Long-term liabilities	-	-	350 000 €91.1%	3 952 633 €1.9%	3 880 330 €
Total liabilities	159 €100.0%	357 494 €1.1%	361 430 €92.0%	4 545 374 €7.7%	4 219 790 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 322 463 €13.4%	2 048 300 €297.2%	515 648 €656.3%	68 184 €	-
Net profit	152 759 €44.3%	274 163 €82.1%	1 532 652 €242.5%	447 464 €556.3%	68 184 €
Equity	2 477 722 €6.6%	2 324 963 €13.4%	2 050 800 €295.8%	518 148 €633.0%	70 684 €
Turnover	10 000 €97.8%	457 788 €164.3%	173 239 €55.9%	392 560 €470.2%	68 851 €
Profit margin	1 527.59%2 450.7%	59.89%93.2%	884.70%676.2%	113.99%15.1%	99.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T SQR.P	Z.J	FUK.X	0.1	0.1
Quick ratio	J HKY.K	H.Q	QMD.G	0.1	0.1
Cash ratio	JV.T	D.B	GU.F	0.1	0.0
Efficiency
Days sales outstanding (dso)	NX NJM.B	XWL.M	LTH.I	27.8	253.4
Asset turnover	Z.P	W.H	P.L	0.1	0.0
Structure
Debt ratio	Z.A	Y.E	Q.V	0.9	1.0
Profitability
Operating margin	XA.B%	WT.H%	KXS.B%	175.2%	99.0%
Net profit margin	K SZQ.H%	YV.J%	WZR.C%	114.0%	99.0%
Return on assets (roa)	Y.Z%	NN.I%	YN.U%	9.6%	1.6%
Return on equity (roe)	R.L%	PP.I%	ZF.G%	86.4%	96.5%

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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 50137407 / 9	16.08.2025	Entry - Amendment entry		Entered into force (16.08.2025)
Ä 50137407 / 8	12.08.2025	Entry - Amendment entry		Entered into force (12.08.2025)
Ä 50137407 / M3	23.07.2025	Order to remedy deficiencies - Amendment entry	22.08.2025	Deficiencies remedied (23.07.2025)
Ä 50137407 / 7	23.07.2025	Entry - Amendment entry		Entered into force (23.07.2025)
Ä 50137407 / 6	22.07.2025	Entry - Amendment entry		Entered into force (22.07.2025)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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
26.04.2022	Terviseamet	1 001.26 € Received	OPERATING EXPENSES Other health care, incl. administration
22.04.2022	Terviseamet	1 041.57 € Received	OPERATING EXPENSES Other health care, incl. administration
05.04.2022	Terviseamet	3 509.52 € Received	OPERATING EXPENSES Other health care, incl. administration
05.04.2022	Terviseamet	3 500.64 € Received	OPERATING EXPENSES Other health care, incl. administration
18.03.2022	Terviseamet	911.51 € Received	OPERATING EXPENSES Other health care, incl. administration

DEPOT36 OÜ

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

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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