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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 (4)

Capital:

10 000 EUR

Address:

Rävala pst 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

b.nabuurs@vph.lt

Industries

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

VAT liability

	Start	End
EE102382626	17.06.2021

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.11.2024	Valid
2022	01.01.2022 - 31.12.2022	31.08.2023	Valid
2021	16.06.2021 - 31.12.2021	15.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	27.11.2025	7 days overdue

???

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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Unsubmitted reports

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TTJA decisions

Real estate

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Licenses

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	148 744 €	919 219 €12.3%	-
Kokku 2026:	148 744 €	919 219 €
2025 Q4	145 293 €	818 229 €4.5%	-
2025 Q3	147 368 €	782 883 €2.1%	-
2025 Q2	131 925 €	799 560 €6.0%	-
2025 Q1	129 037 €	850 149 €6.2%	-
Kokku 2025:	553 623 €	3 250 821 €3.1%
2024 Q4	130 476 €	800 420 €1.9%	-
2024 Q3	127 669 €	816 038 €2.2%	-
2024 Q2	143 827 €	834 233 €7.7%	-
2024 Q1	45 771 €	903 686 €31.4%	-
Kokku 2024:	447 743 €	3 354 377 €165.9%
2023 Q4	0 €	687 491 €345.0%	-
2023 Q3	0 €	154 495 €107.9%	-
2023 Q2	0 €	74 295 €78.5%	-
2023 Q1	0 €	345 015 €429 343.6%	-
Kokku 2023:	0 €	1 261 296 €13 734.2%
2022 Q4	0 €	80 €16.1%	-
2022 Q3	0 €	96 €	-
2022 Q2	0 €	0 €100.0%	-
2022 Q1	0 €	8 941 €61.0%	-
Kokku 2022:	0 €	9 117 €89.7%
2021 Q4	0 €	22 906 €65.1%	-
2021 Q3	0 €	65 687 €	-
2021 Q2	0 €	0 €	-
Kokku 2021:	0 €	88 593 €

Revenue by industry

	2023	2024
Renting and operating of own or leased real estate	1 032 231 €	3 257 518 €

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
Barry Theodore Nabuurs	-	26.09.1965 (60)	Board member	12.07.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Venturecorp Property Holdings	-	30.12.2022 (3)	Shareholder	5 010,00 EUR	50,1	Sole ownership	30.12.2022	-
2860180 Ontario Inc	-	-	Shareholder	4 990,00 EUR	49,9	Sole ownership	15.08.2022	-

5 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
Randu Riiberg	37711XXXXXX	13.11.1977 (48)	Founder	16.06.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Steven Michael Mintz	-	13.04.1966 (60)	Indirect holding	02.09.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

919 219 €

Monthly average

306 406 €

Per employee

0 €

Equity ratio

3 064,06%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

49 581 €

Turnover ratio

16,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	150 654 €55.3%	337 082 €74.4%	1 317 914 €15.2%	1 144 422 €
Non-current assets	36 730 952 €1.0%	36 368 916 €141.0%	15 093 526 €898.2%	1 512 102 €
Total assets	36 881 604 €0.5%	36 706 000 €123.7%	16 411 440 €517.8%	2 656 524 €
Short-term liabilities	1 465 908 €29.6%	1 131 084 €38.4%	1 835 289 €1 307.8%	130 370 €
Long-term liabilities	28 234 040 €1.9%	28 785 536 €95.9%	14 695 003 €470.2%	2 577 184 €
Total liabilities	29 699 948 €0.7%	29 916 620 €81.0%	16 530 292 €510.5%	2 707 554 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	6 779 379 €5 361.4%	-128 852 €111.1%	-61 030 €	-
Net profit	392 278 €94.3%	6 908 231 €10 285.8%	-67 822 €11.1%	-61 030 €
Equity	7 181 657 €5.8%	6 789 379 €5 812.5%	-118 852 €132.9%	-51 030 €
Turnover	3 257 518 €215.6%	1 032 231 €	-	-
Profit margin	12.04%98.2%	669.25%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	V UKB UBI	F QEX MYN	-	-
Liquidity
Current ratio	E.I	L.O	U.U	8.8
Quick ratio	Y.U	R.O	X.F	8.8
Cash ratio	S.A	U.B	O.O	8.2
Efficiency
Days sales outstanding (dso)	KA.K	ALG.P	-	-
Asset turnover	A.J	C.J	-	-
Structure
Debt ratio	T.J	M.P	P.V	1.0
Profitability
Operating margin	SY.P%	RHZ.K%	-	-
Net profit margin	LL.V%	GJL.E%	-	-
Return on assets (roa)	O.K%	DA.W%	-A.W%	-2.3%
Return on equity (roe)	J.O%	HCD.M%	-	-

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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 50176443 / M2	01.10.2024	Reporting-fine order	01.11.2024	Entered into force (02.11.2024)
Ä 50176443 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Entered into force (17.07.2024)
Ä 50176443 / 4	06.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (06.02.2023)
Ä 50176443 / 3	19.12.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.12.2022)
Ä 50176443 / 2	12.07.2021	Entry - Amendment entry		Entered into force (12.07.2021)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kangrumetsa tee 3, Kurna küla, Rae vald, Harju maakond	75177 m²	Commercial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
nordpark.ee	Active	27.01.2022	28.01.2027	-
kurnapark.ee	Active	27.01.2022	28.01.2027	-

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