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LTM Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

16204667

VAT no.:

EE102359772

Fiscal-year period:

01.01 - 31.12

Established:

12.04.2021 (5)

Capital:

2 500 EUR

Address:

Posti tn 32, Rakvere linn, Lääne-Viru maakond, 44313

Status:

Registered

Contacts

Email:

LTMKinnisvara@gmail.com

Phone:

+372 56673828

Industries

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

VAT liability

	Start	End
EE102359772	14.04.2021

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	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	12.04.2021 - 31.12.2021	25.07.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	3 732 €	3 505 €	37 518 €45.1%	-
Kokku 2026:	3 732 €	3 505 €	37 518 €
2025 Q4	2 598 €	553 €	25 857 €1.0%	1
2025 Q3	704 €	410 €	25 594 €6.0%	1
2025 Q2	1 818 €	0 €	27 222 €43.4%	1
2025 Q1	1 289 €	0 €	18 984 €26.3%	-
Kokku 2025:	6 409 €	963 €	97 657 €1.7%
2024 Q4	608 €	0 €	25 747 €15.4%	-
2024 Q3	160 €	0 €	30 437 €47.3%	-
2024 Q2	122 €	61 €	20 666 €7.9%	-
2024 Q1	1 103 €	563 €	19 151 €29.2%	-
Kokku 2024:	1 993 €	624 €	96 001 €31.7%
2023 Q4	0 €	834 €	27 068 €15.7%	1
2023 Q3	974 €	713 €	23 397 €7.9%	2
2023 Q2	435 €	346 €	21 674 €2 730.6%	2
2023 Q1	0 €	683 €	766 €368.2%	2
Kokku 2023:	1 409 €	2 576 €	72 905 €944.2%
2022 Q4	0 €	3 304 €	164 €97.6%	-
2022 Q3	1 322 €	1 406 €	6 761 €11 688.9%	3
2022 Q2	0 €	0 €	57 €	-
2022 Q1	64 €	0 €	0 €	-
Kokku 2022:	1 386 €	4 710 €	6 982 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Renting and operating of own or leased real estate	79 819 €	95 281 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jörgen Truu	39506XXXXXX	27.06.1995 (30)	Board member	12.04.2021	-
Kaupo Mellis	38512XXXXXX	07.12.1985 (40)	Board member	12.04.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Truu Invest OÜ	-	08.01.2018 (8)	Shareholder	1 250,00 EUR	50	Sole ownership	19.02.2026	-
Kaupo Mellis	38512XXXXXX	07.12.1985 (40)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

3 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
Kaupo Mellis	38512XXXXXX	07.12.1985 (40)	Founder	12.04.2021	-
L&T partners OÜ	-	-	Founder	12.04.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jörgen Truu	39506XXXXXX	27.06.1995 (30)	Indirect holding	12.04.2021	-
Kaupo Mellis	38512XXXXXX	07.12.1985 (40)	Direct holding	12.04.2021	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

37 518 €

Monthly average

12 506 €

Per employee

0 €

Equity ratio

500,24%

Labour taxes

Turnover ratio

9,34%

Tax ratio

93,92%

Monthly average

1 168 €

Per employee

2 337 €

State taxes

Monthly average

1 244 €

Turnover ratio

9,95%

Estimated salary

Gross salary

4 176 €

Net salary

3 251 €

Aggregate data

	2024	2023	2022	2021
Current assets	23 093 €19.3%	28 628 €49.9%	57 130 €1 270.0%	4 170 €
Non-current assets	560 233 €39.8%	400 760 €17.8%	340 074 €268.5%	92 283 €
Total assets	583 326 €35.9%	429 388 €8.1%	397 204 €311.8%	96 453 €
Short-term liabilities	559 810 €6.9%	523 602 €38.4%	378 434 €39 279.2%	961 €
Long-term liabilities	10 000 €	10 000 €93.5%	155 000 €34.8%	115 000 €
Total liabilities	569 810 €6.8%	533 602 €0.0%	533 434 €360.0%	115 961 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-106 713 €15.8%	-126 731 €860.1%	-13 200 €	-
Net profit	117 729 €488.1%	20 017 €115.9%	-125 530 €470.4%	-22 008 €
Equity	13 516 €113.0%	-104 214 €23.5%	-136 230 €598.3%	-19 508 €
Turnover	95 281 €19.4%	79 819 €	-	-
Profit margin	123.56%392.7%	25.08%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	DBD FXP	PY ZUI	-WQ BHG	-13 055
Liquidity
Current ratio	M.B	Z.Z	P.G	4.3
Quick ratio	Y.A	V.V	Y.T	4.3
Cash ratio	P.N	D.E	I.H	1.8
Efficiency
Days sales outstanding (dso)	U.V	EC.I	-	-
Asset turnover	O.T	F.X	-	-
Structure
Debt ratio	K.U	G.U	B.O	1.2
Profitability
Operating margin	QUO.P%	IM.M%	-	-
Net profit margin	KKA.V%	JE.J%	-	-
Return on assets (roa)	MV.G%	A.M%	-AZ.B%	-22.8%
Return on equity (roe)	QQA.L%	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004244	- > Electrical works	Valid	18.07.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50171263 / 5	19.02.2026	Entry - Amendment entry		Entered into force (19.02.2026)
Ä 50171263 / 4	06.03.2025	Entry - Amendment entry		Entered into force (06.03.2025)
Ä 50171263 / M1	07.02.2025	Order to remedy deficiencies - Amendment entry	22.02.2025	Deficiencies remedied (06.03.2025)
Ä 50171263 / 3	17.10.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.10.2023)
Ä 50171263 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Posti tn 32, Rakvere linn, Lääne-Viru maakond	1849 m²	Residential land 100%
Tuleviku tn 10, Rakvere linn, Lääne-Viru maakond	4323 m²	Residential land 100%

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

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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.02.2026	Kambja Vallavalitsus	300.00 € Received	OPERATING EXPENSES Sport
17.11.2025	Kambja Vallavalitsus	1 900.00 € Received	OPERATING EXPENSES Sport
31.10.2025	Eesti Töötukassa	124.02 € Received	OTHER GRANTS Social protection of the unemployed
30.09.2025	Eesti Töötukassa	112.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2025	Eesti Töötukassa	161.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
postiguesthouse.ee	Active	20.02.2023	21.02.2029	-

1 - 1 / 1 rows

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