OÜ Tallinn Retail Park Development

Legal form:
Private limited company
Registry code:
16253022
VAT no.:
EE102382626
Fiscal-year period:
01.01 - 31.12
Established:
16.06.2021 (5 y)
Capital:
10 000 EUR
Address:
Rävala pst 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered

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Contacts

Email:
b.nabuurs@vph.lt

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Industries

Industry TOPNo. 100 of 5443 companies
  • 100.OÜ Tallinn Retail Park Development3.3M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10238262617.06.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202426.06.2025ValidPDF
202301.01.2023 – 31.12.202307.11.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

Delayed declarations

VAT return20.11.202527.11.20257 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3134 729 €0 €797 786 €+0,4%-
2026 Q2120 819 €0 €794 243 €−13,6%-
2026 Q1148 744 €0 €919 219 €+12,3%-
Total 2026:404 292 €0 €2,51 M €
2025 Q4145 293 €0 €818 229 €+4,5%-
2025 Q3147 368 €0 €782 883 €−2,1%-
2025 Q2131 925 €0 €799 560 €−6,0%-

Revenue by industry

20232024
Renting and operating of own or leased real estate1 032 231 €3 257 518 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

Personal ID code
Barry Theodore Nabuurs-26.09.1965 (61)Board member12.07.2021-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
797 786 €
Monthly average
265 929 €
Per employee
-
Equity ratio
2 659,29%

Labour taxes

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

State taxes

Monthly average
44 910 €
Turnover ratio
16,89%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

2024202320222021
Current assets150 654 €−55,3%337 082 €−74,4%1 317 914 €+15,2%1 144 422 €
Non-current assets36 730 952 €+1,0%36 368 916 €+141%15 093 526 €+898%1 512 102 €
Total assets36 881 604 €+0,5%36 706 000 €+124%16 411 440 €+518%2 656 524 €
Short-term liabilities1 465 908 €+29,6%1 131 084 €−38,4%1 835 289 €+1 308%130 370 €
Long-term liabilities28 234 040 €−1,9%28 785 536 €+95,9%14 695 003 €+470%2 577 184 €
Total liabilities29 699 948 €−0,7%29 916 620 €+81,0%16 530 292 €+511%2 707 554 €

Financial ratios

2024202320222021
Profit and cash flow
EBITDA-
Liquidity
Current ratio8,8
Quick ratio8,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50176443 / M201.10.2024Reporting-fine order01.11.2024Entered into force02.11.2024
Ä 50176443 / M117.07.2024Fine-warning order – annual report not filed16.08.2024Entered into force17.07.2024
Ä 50176443 / 406.02.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force06.02.2023
Ä 50176443 / 319.12.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force19.12.2022
Ä 50176443 / 212.07.2021Entry – Amendment entry-Entered into force12.07.2021
1 – 5 / 6 rows

Real estate

Purpose
Kangrumetsa tee 3, Kurna küla, Rae vald, Harju maakond75 177 m²Commercial 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

nordpark.eeActive27.01.202228.01.2028
kurnapark.eeActive27.01.202228.01.2028
1 – 2 / 2 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

Data comes from public registers.

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