Itaca Invest OÜ
- Registry code
- 16336021
- VAT number
- EE102431522
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 14, 10117
- Registered
- 07.10.2021 · 4 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 2 500 €
- i•••@c•••.eeLog in to see
- LEI
- 984500797DA070DFFD63 ISSUED
Business Register 05.10.2026
Sales revenue1,2 m €-0%2025 annual report
Profit-572 k €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash329 k €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months1,3 m €+3%Tax Board, last 4 quarters
State taxes 12 months267 k €Tax Board, last 4 quarters
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
Follow companyNotification when something changesRatingBBB → BB → BBB
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 3% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Roberto De Silvestri76 companiesno tax debt | Personal ID ↗ | 17.03.2022 |
| Shareholders 1 | ||
| Candia Holding OÜ | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Massimo Malvestiokaudne osalus | 07.10.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue17,9%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 322 041 € | ▲ 6% | 0 € | 57 559 € | — |
| 2026 Q1 | 330 983 € | ▲ 7% | 0 € | 82 749 € | — |
| 2025 Q4 | 313 343 € | ▼ 0% | 0 € | 81 266 € | — |
| 2025 Q3 | 308 671 € | ▼ 0% | 0 € | 45 119 € | — |
| 2025 Q2 | 303 948 € | ▼ 2% | 0 € | 49 412 € | — |
| 2025 Q1 | 308 489 € | ▼ 3% | 0 € | 73 791 € | — |
| 2024 Q4 | 313 355 € | ▼ 9% | 0 € | 71 367 € | — |
| 2024 Q3 | 308 832 € | ▼ 6% | 0 € | 49 596 € | — |
| 2024 Q2 | 308 969 € | ▼ 3% | 0 € | 69 256 € | — |
| 2024 Q1 | 317 089 € | ▼ 10% | 0 € | 48 948 € | — |
| 2023 Q4 | 342 807 € | ▼ 4% | 0 € | 69 244 € | — |
| 2023 Q3 | 327 174 € | ▼ 12% | 0 € | 49 964 € | — |
Show full history (18 quarters)
| 2023 Q2 | 319 777 € | ▼ 2% | 0 € | 49 200 € | — |
| 2023 Q1 | 353 157 € | ▼ 98% | 0 € | 67 651 € | — |
| 2022 Q4 | 358 547 € | 0 € | 67 493 € | — | |
| 2022 Q3 | 369 940 € | 0 € | 49 950 € | — | |
| 2022 Q2 | 324 972 € | 0 € | 49 427 € | — | |
| 2022 Q1 | 15 337 816 € | 0 € | 47 298 € | — |
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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 1,2 m € | 0% | 1,2 m € | ▼ 6% | 1,3 m € | ▼ 6% | 1,4 m € |
| Profit | -572 k € | ▼ 246× | -2 327 € | ▲ 100% | -966 k € | ▼ into loss | 1,1 m € |
| Profit margin | -46,2% | -0,2% | -72,8% | 76,4% | |||
| Retained earnings | 116 k € | ▼ 2% | 118 k € | ▼ 89% | 1,1 m € | — | |
| Cash | 329 k € | ▲ 187% | 115 k € | ▲ 91% | 60 021 € | ▼ 63% | 161 k € |
| Current assets | 383 k € | ▲ 68% | 228 k € | ▲ 15% | 199 k € | ▼ 9% | 219 k € |
| Fixed assets | 14,5 m € | ▼ 3% | 15,0 m € | 0% | 15,0 m € | ▼ 7% | 16,1 m € |
| Assets | 14,9 m € | ▼ 2% | 15,3 m € | 0% | 15,2 m € | ▼ 7% | 16,3 m € |
| Current liabilities | 471 k € | ▼ 94% | 7,3 m € | ▲ 14× | 534 k € | ▼ 10% | 590 k € |
| Long-term liabilities | 14,9 m € | ▲ 91% | 7,8 m € | ▼ 47% | 14,6 m € | 0% | 14,6 m € |
| Total liabilities | 15,4 m € | ▲ 1% | 15,1 m € | 0% | 15,1 m € | ▼ 1% | 15,2 m € |
| Equity | -454 k € | ▼ into loss | 118 k € | ▼ 2% | 121 k € | ▼ 89% | 1,1 m € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 29.06.2026 | 04.06.2025 | 24.06.2024 | 02.06.2023 | |||
| Report | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 1 238 430 € | 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 05.10.2026
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 Strateegiakeskus | 1 000 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Other 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
60
Pan-Estonian OÜRoberto De Silvestri5,9 m €AAColonna Varahaldus OÜRoberto De Silvestri3,4 m €AAALelle 22 Holding OÜRoberto De Silvestri1,8 m €AR Portfolio Holding OÜRoberto De Silvestri1,5 m €ANiine 11 OÜRoberto De Silvestri1,3 m €APärnu mnt Holding OÜRoberto De Silvestri1,1 m €AHobujaama 4 Holding OÜRoberto De Silvestri873 k €BBVikerlase Holding OÜRoberto De Silvestri870 k €AOÜ Osmussaare HoldingRoberto De Silvestri804 k €AAMustamäe Tee Invest OÜRoberto De Silvestri783 k €AMetalli 3 OÜRoberto De Silvestri697 k €BBBVesse Projekt OÜRoberto De Silvestri684 k €BBBCommercial Property OÜRoberto De Silvestri657 k €ALõkke Holding OÜRoberto De Silvestri585 k €BBEstonia Realty OÜRoberto De Silvestri570 k €AEstonian Development Holding OÜRoberto De Silvestri522 k €AAcademy Holding OÜRoberto De Silvestri431 k €AAPirita Tee Holding OÜRoberto De Silvestri422 k €ARetiladu OÜRoberto De Silvestri418 k €AMovie Invest OÜRoberto De Silvestri373 k €AAOffice Building Holding OÜRoberto De Silvestri353 k €BBBVasara Maja OÜRoberto De Silvestri338 k €BKeemia Holding OÜRoberto De Silvestri310 k €BBKüütri Holding OÜRoberto De Silvestri297 k €AAViroonia Real Estate OÜRoberto De Silvestri244 k €AARataskaevu Holding OÜRoberto De Silvestri226 k €AAMarsi 10 OÜRoberto De Silvestri211 k €BBBMasina Holding OÜRoberto De Silvestri138 k €AJõe Holding OÜRoberto De Silvestri94 939 €ALai 6 OÜRoberto De Silvestri89 922 €ATohu Arendus OÜRoberto De Silvestri65 351 €AOÜ Primus BalticumRoberto De Silvestri63 664 €AOÜ SilverlakeRoberto De Silvestri43 538 €AColonna Capital OÜRoberto De Silvestri33 150 €AOkey Holders OÜRoberto De Silvestri30 000 €APremium Asset Holding OÜRoberto De Silvestri10 714 €AKomei Grupp OÜRoberto De Silvestri0 €AOÜ Ambro AssetsRoberto De Silvestri0 €BBBBrainweb OÜRoberto De Silvestri0 €BBOÜ Varahalduse GruppRoberto De Silvestri0 €BBBFive Star Assets OÜRoberto De Silvestri0 €BBPremier Investments OÜRoberto De Silvestri0 €BBEstonian Investments Holding OÜRoberto De Silvestri0 €BBBSelene Holding OÜRoberto De Silvestri0 €BBBTaratata OÜRoberto De Silvestri0 €BBRAF 1 OÜRoberto De Silvestri0 €BBSameah Holding OÜRoberto De Silvestri0 €BBBHolding4aia OÜRoberto De Silvestri0 €BBBSaandra 2013 OÜRoberto De Silvestri0 €BBBNarva mnt Holding OÜRoberto De Silvestri0 €BBLinkeston OÜRoberto De Silvestri0 €BBGigantius OÜRoberto De Silvestri0 €BBEvercorp OÜRoberto De Silvestri0 €BBAnM Invest Holding OÜRoberto De Silvestri0 €BBBKir Estonian Holding OÜRoberto De Silvestri0 €BBBFelix Holding OÜRoberto De Silvestri0 €BBJim Invest Holding OÜRoberto De Silvestri0 €BBLe Bris Holding OÜRoberto De Silvestri0 €BBG1orgetti Holding OÜRoberto De Silvestri0 €BBBBT Invest Holding OÜRoberto De Silvestri0 €BBB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
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
5
| Date | Type | Content |
|---|---|---|
| 13.07.2026 | Entry | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 17.03.2022 | Entry | Amendment entry |
| 16.03.2022 | Order to remedy deficiencies | Amendment entry |
| 07.10.2021 | Entry | First entry |