General information

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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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TanaHub OÜ

Legal form:

Private limited company

Registry code:

16402226

VAT no.:

EE102469921

Fiscal-year period:

01.01 - 31.12

Established:

28.12.2021 (4)

Capital:

2 500 EUR

Address:

Põhja pst 25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

andrius.barstys@capitalica.lt

Phone:

+370 61230260

Industries

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

VAT liability

	Start	End
EE102469921	01.03.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	28.12.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	46 428 €	306 912 €16.4%	-
Kokku 2026:	46 428 €	306 912 €
2025 Q4	46 554 €	263 775 €5.3%	-
2025 Q3	47 225 €	250 534 €1.9%	-
2025 Q2	36 924 €	245 771 €16.8%	-
2025 Q1	41 259 €	295 438 €24.8%	-
Kokku 2025:	171 962 €	1 055 518 €3.6%
2024 Q4	38 345 €	236 799 €18.1%	-
2024 Q3	50 008 €	289 145 €0.8%	-
2024 Q2	46 769 €	291 477 €5.0%	-
2024 Q1	32 994 €	277 698 €13.3%	-
Kokku 2024:	168 116 €	1 095 119 €26.7%
2023 Q4	35 293 €	245 025 €12.7%	-
2023 Q3	34 606 €	217 462 €22.9%	-
2023 Q2	40 394 €	282 047 €62.3%	-
2023 Q1	32 570 €	748 770 €196.4%	-
Kokku 2023:	142 862 €	1 493 304 €87.4%
2022 Q4	35 093 €	252 602 €6.9%	-
2022 Q3	36 071 €	271 417 €97.6%	-
2022 Q2	1 053 €	11 284 965 €	-
2022 Q1	0 €	0 €	-
Kokku 2022:	72 217 €	11 808 983 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	729 194 €	979 877 €	1 060 131 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrius Barštys	37503XXXXXX	08.03.1975 (51)	Board member	05.05.2025	-

2 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
AB ARTEA BANKAS	11202XXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	05.05.2025	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
UAB "CAPITALICA ASSET MANAGEMENT"	-	-	Founder	17.12.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrius Barštys	37503XXXXXX	08.03.1975 (51)	Member of higher governing body (board or supervisory board)	10.01.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

306 912 €

Monthly average

102 304 €

Per employee

0 €

Equity ratio

4 092,16%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 476 €

Turnover ratio

15,13%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	462 164 €26.3%	365 905 €55.2%	816 422 €
Non-current assets	11 600 000 €1.5%	11 430 000 €0.4%	11 390 000 €
Total assets	12 062 164 €2.3%	11 795 905 €3.4%	12 206 422 €
Short-term liabilities	326 017 €31.2%	474 193 €50.8%	963 976 €
Long-term liabilities	11 732 396 €2.2%	11 483 288 €0.1%	11 466 307 €
Total liabilities	12 058 413 €0.8%	11 957 481 €3.8%	12 430 283 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-164 076 €27.5%	-226 361 €	-
Net profit	165 327 €165.4%	62 285 €127.5%	-226 361 €
Equity	3 751 €102.3%	-161 576 €27.8%	-223 861 €
Turnover	1 060 131 €8.2%	979 877 €34.4%	729 194 €
Profit margin	15.59%145.3%	6.36%120.5%	-31.04%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	F.V	I.B	A.S
Quick ratio	X.E	M.V	L.W
Cash ratio	M.I	N.E	H.I
Efficiency
Days sales outstanding (dso)	DQ.A	PR.G	LK.E
Asset turnover	U.I	O.K	G.Z
Structure
Debt ratio	A.G	F.O	E.M
Profitability
Operating margin	DR.I%	RZ.X%	V.O%
Net profit margin	MR.Y%	W.O%	-JH.H%
Return on assets (roa)	D.X%	D.G%	-Y.O%
Return on equity (roe)	R NHE.Y%	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50192309 / 6	05.05.2025	Entry - Amendment entry	Entered into force (05.05.2025)
Ä 50192309 / 5	05.02.2024	Entry - Amendment entry	Entered into force (05.02.2024)
Ä 50192309 / 4	29.01.2024	Entry - Amendment entry	Entered into force (29.01.2024)
Ä 50192309 / 3	03.05.2023	Entry - Amendment entry	Entered into force (03.05.2023)
Ä 50192309 / 2	11.10.2022	Entry - Amendment entry	Entered into force (11.10.2022)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kesk tee 32, Aaviku küla, Rae vald, Harju maakond	10080 m²	Commercial land 20%, Industrial land 80%
Kesk tee 36, Aaviku küla, Rae vald, Harju maakond	4011 m²	Commercial land 20%, Industrial land 80%
Kesk tee 38, Aaviku küla, Rae vald, Harju maakond	4251 m²	Commercial land 20%, Industrial land 80%
Kesk tee 40, Aaviku küla, Rae vald, Harju maakond	4139 m²	Commercial land 20%, Industrial land 80%

1 - 4 / 4 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
14.03.2023	Terviseamet	1 875.35 € Received	OPERATING EXPENSES Other health care, incl. administration
22.02.2023	Terviseamet	1 018.84 € Received	OPERATING EXPENSES Other health care, incl. administration
22.02.2023	Terviseamet	1 036.75 € Received	OPERATING EXPENSES Other health care, incl. administration
23.01.2023	Terviseamet	1 175.83 € Received	OPERATING EXPENSES Other health care, incl. administration
23.01.2023	Terviseamet	1 086.68 € Received	OPERATING EXPENSES Other health care, incl. administration

1 - 5 / 39 rows

.ee domains

Domain	Status	Registered	Expires	End
depot36.ee	Active	15.10.2019	16.10.2026	-
ladu32.ee	Active	31.10.2018	01.11.2026	-

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