Itaca Invest OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16336021
VAT no.VAT no.:: EE102431522
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.10.2021 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
StatusStatus:: Registered
LEI codeLEI code:: 984500797DA070DFFD63
E-invoice receptionE-invoice reception:: Arvekeskus

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Contacts

EmailEmail:: info@colonna.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE102431522	04.11.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	07.10.2021 – 31.12.2022	02.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations5 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	57 559 €	0 €	322 041 €−2,7%	-
2026 Q1	82 749 €	0 €	330 983 €+5,6%	-
Total 2026:	140 308 €	0 €	653 024 €
2025 Q4	81 266 €	0 €	313 343 €+1,5%	-
2025 Q3	45 119 €	0 €	308 671 €+1,6%	-
2025 Q2	49 412 €	0 €	303 948 €−1,5%	-
2025 Q1	73 791 €	0 €	308 489 €−1,6%	-
Total 2025:	249 588 €	0 €	1,23 M €
2024 Q4	71 367 €	0 €	313 355 €+1,5%	-
2024 Q3	49 596 €	0 €	308 832 €	-
2024 Q2	69 256 €	0 €	308 969 €−2,6%	-
2024 Q1	48 948 €	0 €	317 089 €−7,5%	-
Total 2024:	239 167 €	0 €	1,25 M €
2023 Q4	69 244 €	0 €	342 807 €+4,8%	-
2023 Q3	49 964 €	0 €	327 174 €+2,3%	-
2023 Q2	49 200 €	0 €	319 777 €−9,5%	-
2023 Q1	67 651 €	0 €	353 157 €−1,5%	-
Total 2023:	236 059 €	0 €	1,34 M €
2022 Q4	67 493 €	0 €	358 547 €−3,1%	-
2022 Q3	49 950 €	0 €	369 940 €+13,8%	-
2022 Q2	49 427 €	0 €	324 972 €−97,9%	-
2022 Q1	47 298 €	0 €	15,3 M €	-
Total 2022:	214 168 €	0 €	16,4 M €
2021 Q4	-	-	0 €	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 325 847 €	1 241 373 €	1 238 430 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	17.03.2022	-

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Shareholders

	Personal ID code
Candia Holding OÜ	16170655	26.02.2021 (5)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Candia Holding OÜ	16170655	26.02.2021 (5)	Founder	07.10.2021	-

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Ultimate beneficial owners

	Personal ID code
Massimo Malvestio	-	06.10.1961 (64)	Indirect holding	07.10.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 322 041 €
Monthly average: 107 347 €
Per employee: -
Equity ratio: 4 293,88%

Labour taxes

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

State taxes

Monthly average: 19 186 €
Turnover ratio: 17,87%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022
Current assets	382 736 €+67,7%	228 291 €+14,8%	198 828 €−9,3%	219 117 €
Non-current assets	14 520 613 €−3,4%	15 024 648 €	15 026 587 €−6,6%	16 090 162 €
Total assets	14 903 349 €−2,3%	15 252 939 €+0,2%	15 225 415 €−6,6%	16 309 279 €
Short-term liabilities	470 840 €−93,6%	7 349 472 €+1 276%	534 053 €−9,5%	590 228 €
Long-term liabilities	14 886 575 €+91,2%	7 785 246 €−46,6%	14 570 815 €−0,4%	14 632 830 €
Total liabilities	15 357 415 €+1,5%	15 134 718 €+0,2%	15 104 868 €−0,8%	15 223 058 €
Share or stock capital	-	-	-	-
Retained earnings	115 721 €−2,0%	118 048 €−89,1%	1 083 721 €+43 249%	2 500 €
Net profit	-572 287 €−24 493%	-2 327 €+99,8%	-965 674 €−189%	1 083 721 €
Equity	-454 066 €−484%	118 221 €−1,9%	120 547 €−88,9%	1 086 221 €
Turnover	1 238 430 €−0,2%	1 241 373 €−6,4%	1 325 847 €−6,5%	1 417 897 €
Profit margin	-46,2%	-0,2%	-72,8%	76,4%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				0,4
Quick ratio				0,4
Cash ratio				0,3
Efficiency
Days sales outstanding (dso)				14,9
Asset turnover				0,1
Structure
Debt ratio				0,9
Profitability
Operating margin				55,6%
Net profit margin				76,4%
Return on assets (roa)				6,6%
Return on equity (roe)				99,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50185247 / 4	13.07.2026	Entry – Amendment entry	-	Entered into force13.07.2026
Ä 50185247 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50185247 / 2	17.03.2022	Entry – Amendment entry	-	Entered into force17.03.2022
Ä 50185247 / M1	16.03.2022	Order to remedy deficiencies – Amendment entry	30.03.2022	Deficiencies remedied17.03.2022
Ä 50185247	07.10.2021	Entry – Initial entry	-	Entered into force07.10.2021

Real estate

		Purpose
Pärnu mnt 22, Kesklinna linnaosa, Tallinn, Harju maakond	607 m²	Commercial land 100%
Pärnu mnt 22a, Kesklinna linnaosa, Tallinn, Harju maakond	828 m²	Commercial land 100%
Pärnu mnt 24, Kesklinna linnaosa, Tallinn, Harju maakond	1503 m²	Commercial land 100%
Roosikrantsi tn 11b, Kesklinna linnaosa, Tallinn, Harju maakond	105 m²	Commercial land 100%

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


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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

No domains found

Company has no valid .ee domains

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.