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Osaühing Vara HTG

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RegisteredHarju County
Registry code
10235684
VAT number
EE100534049
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 9, 10118
Registered
11.08.1997 · 29 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
51 130 €
Email
i•••@i•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue3,2 m €+4%2025 annual report
Profit2,4 m €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash749 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months3,3 m €+4%Tax Board, last 4 quarters
State taxes 12 months757 k €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 593 tuh €
567 k567 k1,4 M580 k580 k580 k1,5 M593 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AAA
Excellent, very low risk
88 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 4% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Eve Pant12 companiesno tax debtPersonal ID ↗28.03.2003
Rait Pallo16 companiesno tax debtPersonal ID ↗12.03.2020
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.28.09.2017
Shareholders 2
Omanikukonto: AS INFORTAR50,0% 25 565 €16.08.2023
Omanikukonto: AS KAPITEL50,0% 25 565 €16.08.2023
Beneficial owners 2
Enn Pant3 companiesno tax debtkaudne osalus18.01.2024
Toomas Annus8 companiesno tax debtkaudne osalus26.10.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue20,1%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2593 076 €▲ 2%0 €118 944 €—
2026 Q11 497 405 €▲ 5%0 €369 107 €—
2025 Q4579 830 €▲ 2%0 €146 433 €—
2025 Q3579 830 €▲ 2%0 €122 632 €—
2025 Q2579 830 €▲ 2%0 €114 902 €—
2025 Q11 421 356 €▲ 2%0 €311 143 €—
2024 Q4566 907 €▲ 2%0 €125 843 €—
2024 Q3566 907 €▲ 2%2 457 €110 929 €—
2024 Q2566 907 €▲ 2%1 355 €126 044 €1
2024 Q11 397 546 €▲ 10%1 250 €292 242 €1
2023 Q4554 300 €▲ 2%1 198 €113 192 €1
2023 Q3554 300 €▲ 2%1 198 €100 497 €1
Show full history (18 quarters)
2023 Q2554 300 €▲ 2%1 198 €100 363 €1
2023 Q11 274 161 €▲ 68%1 120 €257 285 €1
2022 Q4542 000 €1 081 €110 506 €1
2022 Q3542 000 €1 081 €97 925 €1
2022 Q2542 000 €1 081 €97 731 €1
2022 Q1759 667 €1 004 €154 292 €1

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue3,2 m €▲ 4%3,1 m €▲ 2%3,1 m €▲ 6%2,9 m €▲ 101%1,4 m €
Profit2,4 m €▲ 54%1,6 m €0 €▼ 100%2,8 m €▲ into profit-9,6 m €
Profit margin75,8%51,0%0,0%95,7%-668,8%
Retained earnings14,7 m €▲ 12%13,1 m €0%13,1 m €▲ 27%10,4 m €▼ 48%20,0 m €
Cash749 k €▲ 58%474 k €▲ 87%254 k €▼ 57%584 k €▲ 5%557 k €
Current assets1,7 m €▲ 10%1,5 m €▲ 38%1,1 m €▼ 51%2,2 m €▲ 186%780 k €
Fixed assets30,4 m €0%30,3 m €▼ 1%30,6 m €▼ 6%32,5 m €▼ 1%32,8 m €
Assets32,1 m €▲ 1%31,8 m €0%31,7 m €▼ 9%34,7 m €▲ 3%33,6 m €
Current liabilities694 k €▼ 69%2,2 m €▲ 33%1,7 m €0%1,7 m €0%1,7 m €
Long-term liabilities14,1 m €▼ 4%14,8 m €▼ 12%16,8 m €▼ 15%19,9 m €▼ 8%21,5 m €
Total liabilities14,8 m €▼ 13%17,0 m €▼ 8%18,5 m €▼ 14%21,5 m €▼ 7%23,2 m €
Equity17,2 m €▲ 17%14,8 m €▲ 12%13,2 m €0%13,2 m €▲ 27%10,4 m €
Labour costs0 €▼ 100%10 000 €▼ 17%12 000 €▲ 9%11 000 €0%11 000 €
Employees0▼ 100%10%10%10%1
Filed09.06.202607.05.202528.05.202420.06.202321.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity682013 228 000 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

1 000 € makseid

Transactions with state institutions

20251 000 €

Largest payers

Tallinna Strateegiakeskus1 000 €
All payments by month
MonthPayerTypeFieldAmount
11.2025Tallinna StrateegiakeskusSotsiaaltoetusedOther economic affairs (incl. administration)1 000 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

26
Arter Kinnisvara OÜRait Pallo10,4 m €AAKTSIASELTS INFORTAREve Pant6,5 m €AAOSAÜHING DELTA PLAZARait Pallo3,0 m €AAASõpruse Ärimaja OÜRait Pallo2,7 m €AAAosaühing Sõpruse InvesteeringudRait Pallo2,7 m €AAAOSAÜHING VEEILURait Pallo2,7 m €AAAS KapitelRait Pallo2,0 m €AAAOÜ INF LiivalaiaEve Pant1,6 m €AAOÜ INF CommunicationsEve Pant903 k €AOÜ INF TennisekeskusEve Pant666 k €AVana-Posti Kinnisvara OÜEve Pant528 k €AAOÜ INFEve Pant331 k €ASpordiklubi Tark Ei Torma OÜRait Pallo119 k €AOsaühing Kõltsu MõisRait Pallo83 008 €AFansipani Invest OÜRait Pallo28 041 €AOÜ Smuuli KvartalRait Pallo21 076 €AOÜ Kalasadama 10Rait Pallo16 508 €AOÜ Kalasadama KaiRait Pallo6 623 €AOÜ INF MustakiviEve Pant6 000 €AOÜ V5Rait Pallo2 500 €AOÜ ImantaRait Pallo2 376 €AOsaühing MersokEve Pant0 €BBBOÜ Mehed Ei NutaRait Pallo0 €BBOÜ LinandellEve Pant0 €BBBOÜ INF MEve Pant0 €BBOÜ Wombat HomeEve Pant0 €BBB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

Osaühing Vara HTG: place 92 /12557

Similar size: NOBELA PROPERTIES OÜ, Lindex Group Oyj Eesti filiaal, OÜ Tallinn Retail Park Development, Balti Teenused OÜ, MTG Grupp OÜ, OÜ Telliskivi Maja, OÜ Tammsaare Ärikeskus, Esimene arendus OÜ, OSAÜHING AGILAN, AS EKE

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

18
DateTypeContent
05.12.2023EntryMuutmiskanne TsMS § 595¹ lg 1 alusel
25.03.2020EntryAmendment entry
12.03.2020EntryAmendment entry
04.07.2019EntryAmendment entry
16.04.2018EntryAmendment entry
09.03.2018EntryAmendment entry
16.01.2018EntryAmendment entry
28.09.2017EntryAmendment entry
04.04.2014EntryAmendment entry
09.08.2011EntryAmendment entry
29.07.2011Order to remedy deficienciesAmendment entry
27.03.2009EntryMuutmiskanne ÄS § 525 lg 2 alusel
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
31.08.2006Kandemäärus ex officioMitteavaldatav muutmiskanne
20.09.2005Jaatav kandeotsusAmendment entry
22.04.2003Jaatav kandeotsusAmendment entry
28.03.2003Jaatav kandeotsusAmendment entry
12.07.2002Jaatav kandeotsusÜmberkujundamiskanne uut registrikaarti avamata