OÜ Fund Asset

Active Registry code 11715386 OÜ Tallinn Registered 15 Sep 2009

OÜ Fund Asset is a OÜ based in Tallinn, registry code 11715386, status: active. Main activity: Other real estate management or related activities. According to EMTA, turnover for Q3 2026 was €231 384 with 6 employees.

Turnover

231 384 €

↓ 11.7% vs Q2 2026

State taxes

124 451 €

↓ 18.4% vs Q2 2026

Labour taxes

78 802 €

↓ 26.7% vs Q2 2026

Employees

−1 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

Turnover · Q3 2026 231 384 €

above 91% of companies

industry median 15 030 € · companies in the industry: 7 443
Labour taxes per employee 13 134 €

above 98% of companies

industry median 857 € · companies in the industry: 7 261
Revenue · 2025 641 797 €

above 98% of companies

industry median 13 620 € · companies in the industry: 30 471
Net profit margin · 2025 530.0 %

above 98% of companies

industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q4 2023 – Q3 2026

Turnover, € thousand Q3 2026: 231 384 € · −11.7% vs Q2 2026 · industry median 15 030 € · above 91% of the industry

Company
Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 13 134 € · −14.5% vs Q2 2026 · industry median 857 € · above 98% of the industry

Company
Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 6 · −14.3% vs Q2 2026

State taxes, € thousand Q3 2026: 124 451 € · −18.4% vs Q2 2026

Figures by quarter
Quarter	Turnover, €	State taxes, €	Labour taxes, €	Employees
Q3 2026	231 384	124 451	78 802	6
Q2 2026	261 936	152 557	107 561	7
Q1 2026	205 854	120 907	80 185	8
Q4 2025	165 934	96 100	65 729	7
Q3 2025	165 235	84 026	55 228	6
Q2 2025	140 638	84 398	63 290	6
Q1 2025	161 823	81 202	51 166	5
Q4 2024	142 309	67 393	41 286	5
Q3 2024	161 827	82 100	50 447	5
Q2 2024	146 873	101 036	76 648	5
Q1 2024	137 671	62 915	37 413	5
Q4 2023	149 872	67 225	42 466	5
Q3 2023	141 287	64 478	39 873	5
Q2 2023	135 683	92 767	71 390	5
Q1 2023	148 328	69 913	42 730	5
Q4 2022	152 649	74 588	46 986	5
Q3 2022	177 517	78 370	52 383	5
Q2 2022	129 471	81 627	61 224	5
Q1 2022	137 507	69 962	45 312	5

Labour taxes per employee per month

4 378 €

Turnover per employee in the quarter

38 564 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025

Revenue, € thousand 2025: 641 797 € · +8.0% vs 2024 · industry median 13 620 € · above 98% of the industry

Company
Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 3 401 209 € · +37.1% vs 2024 · industry median 283 € · above 98% of the industry

Company
Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 530.0 % · +112.4 pp vs the year before · industry median 5.9 % · above 98% of the industry

Company
Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 24 179 976 € · +55.3% vs 2024

Equity, € thousand 2025: 24 056 008 € · +55.3% vs 2024

Employees 2025: 6 · +20.0% vs 2024 · industry median 1 · above 98% of the industry

Company
Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year	Revenue, €	Net profit, €	Labour costs, €	Assets, €	Equity, €	Employees
2025	641 797	3 401 209	558 142	24 179 976	24 056 008	6
2024	594 295	2 481 307	460 138	15 572 563	15 488 458	5
2023	580 019	2 745 986	445 875	14 476 632	14 407 151	5
2022	567 531	3 118 158	467 920	12 527 195	12 461 165	5
2021	396 570	2 947 292	328 551	10 613 295	10 543 007	5
2020	363 946	2 401 433	279 941	7 643 977	7 595 715	4
2019	199 233	2 098 109	145 089	5 208 491	5 194 282	2
2018	—	—	—	—	—	2
2017	—	—	—	—	—	0
2016	—	—	—	—	—	0
2015	—	—	—	—	—	0
2014	—	—	—	—	—	0
2013	—	—	—	—	—	0
2012	—	—	—	—	—	0
2011	—	—	—	—	—	0
2010	—	—	—	—	—	0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin

530.0 %

Net profit / revenue

Return on equity (ROE)

14.1 %

Net profit / equity

Return on assets (ROA)

14.1 %

Net profit / assets

Equity ratio

99.5 %

Equity / assets

Debt ratio

0.5 %

Liabilities / assets

Current ratio

1.69

Current assets / current liabilities

Revenue per employee

106 966 €

Revenue / average full-time employees

Labour cost per employee per month

7 752 €

Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister

Annual reports
Year	Period	Filed	Report	Documents
2025	1 Jan 2025 – 31 Dec 2025	30 Jun 2026	Consolidated · audited	e-Äriregister
2024	1 Jan 2024 – 31 Dec 2024	30 Jun 2025	Company’s own · audited	e-Äriregister
2023	1 Jan 2023 – 31 Dec 2023	30 Jun 2024	Consolidated · audited	e-Äriregister
2022	1 Jan 2022 – 31 Dec 2022	30 Jun 2023	Company’s own · audited	e-Äriregister
2021	1 Jan 2021 – 31 Dec 2021	30 Jun 2022	Company’s own · audited	e-Äriregister
2020	1 Jan 2020 – 31 Dec 2020	30 Jun 2021	Company’s own · audited	e-Äriregister
2019	1 Jan 2019 – 31 Dec 2019	30 Jun 2020	Company’s own · audited	e-Äriregister

Board

Anti Makson
Board member · since 15 Sep 2009
Eiki Rump
Board member · since 15 Sep 2009
Ott Kikkas
Board member · since 15 Sep 2009
Toomas Lipre
Board member · since 15 Sep 2009
Nasdaq CSD SE
Keeper of the share register · since 22 Sep 2022

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Omanikukonto: Ehitusjärelvalve OÜ
Legal person · 11339345 · 689 €

25%
Omanikukonto: OTT INVEST OÜ
Legal person · 11272776 · 689 €

25%
Omanikukonto: OÜ H61
Legal person · 17329520 · 689 €

25%
Omanikukonto: OÜ RENTAKI
Legal person · 10286894 · 689 €

25%

Owner in

Beneficial owners

Anti Makson
Direct ownership · since 1 Oct 2018
Eiki Rump
Direct ownership · since 1 Oct 2018
Ott Kikkas
Direct ownership · since 1 Oct 2018
Toomas Lipre
Direct ownership · since 1 Oct 2018

Founders and other persons

Eiki Rump
Founder · 10 000 € · 24 Aug 2009
Ehitusjärelvalve OÜ
Founder · 10 000 € · 24 Aug 2009
Osaühing Rentaki
Founder · 10 000 € · 24 Aug 2009
OTT Invest OÜ
Founder · 10 000 € · 24 Aug 2009

shared board members, owners or beneficial owners

Activities (EMTAK)

68329Other real estate management or related activities Main

Rulings 22

All rulings (PDF)

Rulings
Number, date	Title	Deadline	State	Document
Ä 10132962 / 17 17 May 2025	Third (informative) division entry		In force 17 May 2025	PDF
Ä 10132962 / 16 17 May 2025	First (declaratory) division entry		In force 17 May 2025	PDF
Ä 10132962 / 15 27 Mar 2024	Amendment entry		In force 27 Mar 2024	PDF
Ä 10132962 / 14 9 Jan 2024	Entry refused: deficiencies not eliminated		In force 26 Jan 2024	PDF
Ä 10132962 / M5 28 Nov 2023	Ruling to eliminate deficiencies	28 Dec 2023	In force 24 Dec 2023	PDF
Ä 10132962 / 13 27 Sep 2022	Amendment entry		In force 27 Sep 2022	PDF
Ä 10132962 / 12 22 Sep 2022	Amendment entry		In force 22 Sep 2022	PDF
Ä 10132962 / 11 30 Jun 2022	Amendment entry		In force 30 Jun 2022	PDF
Ä 10132962 / 10 6 Oct 2020	Amendment entry		In force 6 Oct 2020	PDF
Ä 10132962 / 9 11 Sep 2020	Amendment under Commercial Code § 525 (2)		In force 11 Sep 2020	PDF
Ä 10132962 / M4 13 Aug 2018	Ruling to correct data outside an entry	28 Aug 2018	Deficiencies eliminated 15 Aug 2018	PDF
Ä 10132962 / 8 29 May 2018	Amendment entry		In force 29 May 2018	PDF
Ä 10132962 / 7 17 Jan 2018	Amendment entry		In force 17 Jan 2018	PDF
Ä 10132962 / 6 1 Dec 2017	Amendment entry		In force 1 Dec 2017	PDF
Ä 10132962 / 5 3 Apr 2017	Amendment under Commercial Code § 525 (2)		In force 3 Apr 2017	PDF
Ä 10132962 / 4 9 Sep 2016	Amendment entry		In force 9 Sep 2016	PDF
Ä 10132962 / M3 10 Feb 2016	Warning of deletion from the register: annual report not filed	13 Aug 2016	Deficiencies eliminated 11 Feb 2016	PDF
Ä 10132962 / M2 30 Sep 2015	Refund of the state fee		In force 30 Sep 2015	PDF
Ä 10132962 / 3 7 Oct 2014	Amendment entry		In force 7 Oct 2014	PDF
Ä 10132962 / 2 13 Jun 2011	Amendment entry		In force 13 Jun 2011	PDF
Ä 132962 15 Sep 2009	First entry		In force 15 Sep 2009	PDF
Ä 132962 / M1 25 Aug 2009	Ruling to eliminate deficiencies		In force 25 Aug 2009	PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data

OÜ Fund Asset

Position in the industry Real estate activities · EMTAK 68

Taxes and turnover

Financials by year

Financial ratios for 2025

Annual reports

Board

Right of representation

Owners

Owner in

Beneficial owners

Founders and other persons

Related companies

Activities (EMTAK)

Rulings 22