Paide Kinnisvarahaldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	06.01.2022 – 31.12.2022	30.06.2023	Valid	PDF

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Tax debt16.5k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions412 Grants–State aid–Public procurement12 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 951 €	5 717 €	76 689 €+48,6%	15
2026 Q2	19 685 €	9 490 €	51 607 €−2,6%	12
2026 Q1	24 891 €	11 741 €	52 987 €−15,2%	11
Total 2026:	55 527 €	26 948 €	181 283 €
2025 Q4	17 223 €	10 522 €	62 467 €−10,9%	12
2025 Q3	20 518 €	7 997 €	70 112 €+11,4%	12
2025 Q2	21 535 €	8 964 €	62 932 €−8,6%	13
2025 Q1	25 222 €	17 269 €	68 860 €+0,1%	10
Total 2025:	84 498 €	44 752 €	264 371 €
2024 Q4	28 223 €	16 271 €	68 819 €−19,5%	14
2024 Q3	49 116 €	27 009 €	85 481 €+15,1%	17
2024 Q2	11 590 €	5 408 €	74 266 €−14,2%	20
2024 Q1	29 882 €	21 712 €	86 543 €+18,6%	16
Total 2024:	118 811 €	70 400 €	315 109 €
2023 Q4	16 048 €	9 215 €	72 962 €−13,3%	16
2023 Q3	14 401 €	11 032 €	84 111 €+13,9%	15
2023 Q2	14 389 €	9 381 €	73 849 €+8,1%	19
2023 Q1	14 965 €	11 245 €	68 294 €+45,9%	16
Total 2023:	59 803 €	40 873 €	299 216 €
2022 Q4	13 856 €	9 901 €	46 801 €−11,0%	13
2022 Q3	15 408 €	10 112 €	52 571 €+162%	9
2022 Q2	10 447 €	9 062 €	20 097 €	8
2022 Q1	1 452 €	1 535 €	-	9
Total 2022:	41 163 €	30 610 €	119 469 €

Revenue by industry

	2023	2024	2025
Combined facilities support activities		310 451 €	257 709 €
Facilities support activities	306 716 €

Tax debts

Type	Amount	Deferred
Interest	1 118 €	1 118 €
Social tax	3 069,98 €	3 069,98 €
Value-added tax	10 813,68 €	10 813,68 €
Unemployment insurance contributions	258,79 €	258,79 €
Withheld income tax	1 232,90 €	1 232,90 €
Total	16 493,35 €	16 493,35 €

Representatives

	Personal ID code
Ahto Tempel	35509XXXXXX	22.09.1955 (71)	Board member	06.01.2022	-

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Shareholders

	Personal ID code
Ahto Tempel	35509XXXXXX	22.09.1955 (71)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ahto Tempel	35509XXXXXX	22.09.1955 (71)	Founder	05.01.2022	-

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Ultimate beneficial owners

	Personal ID code
Ahto Tempel	35509XXXXXX	22.09.1955 (71)	Direct holding	06.01.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 76 689 €
Monthly average: 25 563 €
Per employee: 1 704 €
Equity ratio: 1 022,52%

Labour taxes

Turnover ratio: 7,45%
Tax ratio: 52,21%
Monthly average: 1 906 €
Per employee: 141 €

State taxes

Monthly average: 3 650 €
Turnover ratio: 14,28%

Estimated salary

Gross salary: 432 €
Net salary: 417 €

Aggregate data

	2025	2024	2023	2022
Current assets	38 241 €+40,7%	27 176 €−22,8%	35 217 €−6,0%	37 460 €
Non-current assets	4 323 €−41,0%	7 326 €−87,5%	58 800 €−15,6%	69 647 €
Total assets	42 564 €+23,4%	34 502 €−63,3%	94 017 €−12,2%	107 107 €
Short-term liabilities	35 714 €−34,2%	54 260 €−30,5%	78 061 €+4,3%	74 831 €
Long-term liabilities	11 880 €	11 880 €−72,8%	43 615 €−20,9%	55 111 €
Total liabilities	47 594 €−28,0%	66 140 €−45,6%	121 676 €−6,4%	129 942 €
Share or stock capital	-	-	-	-
Retained earnings	-34 138 €−44,9%	-23 562 €−504%	5 835 €+133%	2 500 €
Net profit	26 608 €+352%	-10 576 €+70,6%	-35 994 €−42,1%	-25 335 €
Equity	-5 030 €+84,1%	-31 638 €−14,4%	-27 659 €−21,1%	-22 835 €
Turnover	257 709 €−17,0%	310 451 €+1,2%	306 716 €+68,0%	182 564 €
Profit margin	10,3%	-3,4%	-11,7%	-13,9%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-20 641 €
Liquidity
Current ratio				0,5
Quick ratio				0,5
Cash ratio				0,1
Efficiency
Days sales outstanding (dso)				63,1
Asset turnover				1,7
Structure
Debt ratio				1,2
Profitability
Operating margin				-13,4%
Net profit margin				-13,9%
Return on assets (roa)				-23,7%
Return on equity (roe)				-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50193913 / 5	12.12.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force12.12.2024
Ä 50193913 / 4	16.10.2024	Entry – Amendment entry	-	Entered into force16.10.2024
Ä 50193913 / 3	16.09.2024	Entry – Amendment entry	-	Entered into force16.09.2024
Ä 50193913 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50193913	06.01.2022	Entry – Initial entry	-	Entered into force06.01.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-7444/8	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Nele Seping	ECLI:EE:PMK:2024:2.24.7444.11562	21.06.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Saku Vallavalitsus	1 616,09 €Received	OPERATING EXPENSESPre-primary education
23.09.2026	Paide Linnavalitsus	783,78 €Received	OPERATING EXPENSESPre-primary education
21.09.2026	Paide Linnavalitsus	2 424,40 €Received	OPERATING EXPENSESBasic and general secondary education
20.09.2026	Sihtasutus Järvamaa	645,30 €Received	OPERATING EXPENSESGeneral economic and trade policy
15.09.2026	Kehtna Vallavalitsus	3 378,32 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

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


24.07.2026End 31.08.2028	Reference number 311427 · PUHASTUSTEENUSTE TÖÖVÕTULEPING	Saku VallavalitsusContracting authority	44 185,25 €	Concluded
28.05.2026End 15.11.2028	Reference number 304051 · Haljasalade hooldustööde töövõtuleping 2026-2028/Paide Kinnisvarahaldus OÜ	Kehtna VallavalitsusContracting authority	51 467,31 €	Concluded
21.01.2026End 20.01.2027	Reference number 301175 · Hankeleping raamlepingu alusel_Paide Kinnisvarahaldus _osa5	sihtasutus Tartu Ülikooli KliinikumContracting authority	16 000 €actual 995,83 €	Concluded
20.01.2026End 04.01.2029	Reference number 301175 · Raamleping4	sihtasutus Tartu Ülikooli KliinikumContracting authority	77 988,93 €	Concluded
11.11.2025End 15.12.2027	Reference number 301202 · Töövõtuleping	Tori VallavalitsusContracting authority	24 376,32 €	Concluded

.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.