Aktsiaselts Eesti Talleks (10280727)

Aktsiaselts Eesti Talleks

Legal form:

Public limited company

Registration code:

10280727

VAT number:

EE100225785

Financial year period:

01.01 - 31.12

Established:

01.10.1997 (27)

Capital:

1 940 820 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Mustamäe tee 4

Status:

Registered

Contacts

Email:

eestitalleks@eestitalleks.ee

Phone:

+372 6564000

Fields of activity

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

VAT liability

	Start	End
EE100225785	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.08.2009	Valid
2007	01.01.2007 - 31.12.2007	26.08.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	31.12.1999 - 31.12.2000	27.06.2001	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	189 923 €	117 620 €	1 397 913 €35.2%	15
Kokku 2025:	189 923 €	117 620 €	1 397 913 €
2024 Q4	60 561 €	121 973 €	1 033 987 €0.7%	15
2024 Q3	0 €	134 040 €	1 026 390 €7.7%	16
2024 Q2	0 €	168 511 €	1 111 843 €0.4%	16
2024 Q1	111 394 €	114 245 €	1 107 245 €0.4%	16
Kokku 2024:	171 954 €	538 769 €	4 279 465 €8.0%
2023 Q4	148 944 €	120 638 €	1 102 853 €1.7%	16
2023 Q3	258 107 €	114 719 €	1 084 111 €8.7%	16
2023 Q2	259 368 €	163 298 €	1 186 856 €7.2%	16
2023 Q1	231 548 €	102 782 €	1 278 980 €7.5%	16
Kokku 2023:	897 966 €	501 437 €	4 652 801 €0.8%
2022 Q4	251 766 €	101 832 €	1 189 424 €3.4%	16
2022 Q3	306 533 €	146 877 €	1 230 811 €17.2%	15
2022 Q2	87 185 €	88 804 €	1 050 346 €8.3%	16
2022 Q1	141 609 €	105 798 €	1 145 215 €11.5%	19
Kokku 2022:	787 094 €	443 311 €	4 615 795 €24.3%
2021 Q4	131 918 €	103 218 €	1 027 289 €12.6%	19
2021 Q3	103 841 €	105 322 €	911 937 €10.6%	20
2021 Q2	142 779 €	109 106 €	824 471 €13.2%	19
2021 Q1	263 832 €	127 676 €	949 690 €7.9%	25
Kokku 2021:	642 370 €	445 323 €	3 713 387 €8.5%
2020 Q4	285 715 €	136 629 €	879 857 €12.6%	28
2020 Q3	225 963 €	122 477 €	781 077 €0.2%	29
2020 Q2	244 986 €	142 284 €	779 147 €20.8%	29
2020 Q1	316 146 €	145 702 €	983 443 €	30
Kokku 2020:	1 072 810 €	547 092 €	3 423 524 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	3 716 516 €	4 399 777 €	4 545 079 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

1 397 913 €

Monthly average

465 971 €

Per employee

31 065 €

Capital ratio

24,01%

Labor taxes

Turnover ratio

8,41%

Tax ratio

61,93%

Monthly average

39 207 €

Per employee

2 614 €

State taxes

Monthly average

63 308 €

Turnover ratio

13,59%

Estimated salary

Gross salary

4 643 €

Net salary

3 598 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 019 848 €	15 904 532 €0.7%	10 698 395 €32.7%	14 729 129 €37.7%	12 764 400 €13.3%
Fixed assets	31 846 640 €	31 390 462 €1.4%	35 529 448 €13.2%	37 584 560 €5.8%	41 435 352 €10.2%
Total assets	47 866 488 €	47 294 992 €1.2%	46 227 844 €2.3%	52 313 688 €13.2%	54 199 752 €3.6%
Short-term liabilities	9 645 934 €	9 354 844 €3.0%	5 565 596 €40.5%	8 518 769 €53.1%	9 700 940 €13.9%
Long-term liabilities	4 998 548 €	4 819 629 €3.6%	5 986 766 €24.2%	7 234 869 €20.8%	6 722 245 €7.1%
Total liabilities	14 644 482 €	14 174 473 €3.2%	11 552 362 €18.5%	15 753 638 €36.4%	16 423 185 €4.3%
Share or stock capital	1 283 625 €	1 283 625 €0.0%	1 222 717 €4.7%	1 940 820 €58.7%	1 940 820 €0.0%
Retained earnings	30 416 374 €	31 690 816 €4.2%	31 703 726 €0.0%	32 346 500 €2.0%	34 075 803 €5.3%
Net profit	1 522 007 €	146 079 €90.4%	1 749 041 €1 097.3%	2 272 732 €29.9%	1 759 945 €22.6%
Equity	33 222 006 €	33 120 520 €0.3%	34 675 484 €4.7%	36 560 052 €5.4%	37 776 568 €3.3%
Turnover	54 981 160 €	41 513 828 €24.5%	51 173 580 €23.3%	49 930 680 €2.4%	53 581 696 €7.3%
Profit margin	2.77%	0.35%87.3%	3.42%871.3%	4.55%33.2%	3.28%27.8%

	Date of birth	Role	Start	Valid
Jaano Vink	07.02.1969 (56)	Management board member	04.08.2020	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Siim Sander Sarri	12.04.1990 (35)	Shareholder	706 930,00 EUR	36,42	Sole ownership	13.05.2024
Peeter Värnik	25.02.1970 (55)	Shareholder	320 200,00 EUR	16,5	Sole ownership	05.04.2024
Kristel Sarri	07.05.1963 (62)	Shareholder	465 800,00 EUR	24	Sole ownership	13.05.2024

	Date of birth	Control	Start
Kristel Sarri	07.05.1963 (62)	Direct holding	05.09.2018
Siim Sander Sarri	12.04.1990 (35)	Direct holding	16.08.2022

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
City Motors Aktsiaselts	29.10.2001	Shareholder	450 000,00 EUR	100	Sole ownership	16.08.2023
Roofit Solar Energy OÜ	14.01.2016	Partner	541,00 EUR	3,11	Sole ownership	19.10.2021
Timbeter OÜ	03.12.2013	Partner	49,00 EUR	1,24	Sole ownership	16.08.2023
Xolo OÜ	04.05.2015	Partner	379,00 EUR	0,43	Sole ownership	25.04.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10017895 / 37	15.06.2022	Entry - Amendment entry		In force (15.06.2022)
Ä 10017895 / 36	17.12.2021	Entry - Amendment entry		In force (17.12.2021)
Ä 10017895 / 35	07.10.2021	Negative entry order: deficiencies not remedied - Amendment entry		In force (12.11.2021)
Ä 10017895 / M16	06.09.2021	Order to remedy deficiencies - Amendment entry	06.10.2021	In force (06.09.2021)
K 10017895 / 34	16.07.2021	Entry - Deletion entry of a commercial pledge		In force (16.07.2021)
Ä 10017895 / 33	06.10.2020	Entry - Amendment entry		In force (06.10.2020)
Ä 10017895 / 32	10.09.2020	Negative entry order: deficiencies not remedied - Amendment entry		In force (02.10.2020)
Ä 10017895 / 31	04.08.2020	Entry - Amendment entry		In force (04.08.2020)
Ä 10017895 / M15	03.08.2020	Order to remedy deficiencies - Amendment entry	02.09.2020	Deficiencies remedied (03.08.2020)
Ä 10017895 / M14	27.07.2020	Administrative / regulatory order - Amendment entry	31.08.2020	In force (27.07.2020)
Ä 10017895 / M13	13.07.2020	Order to remedy deficiencies - Amendment entry	27.07.2020	In force (13.07.2020)
Ä 10017895 / 30	29.05.2020	Entry - Amendment entry		In force (29.05.2020)
Ä 10017895 / 29	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
K 10017895 / 28	27.11.2017	Entry - Amendment entry of a commercial pledge		In force (27.11.2017)
K 10017895 / M12	23.11.2017	Order to remedy deficiencies - Opening entry of a commercial pledge	07.12.2017	Deficiencies remedied (23.11.2017)
Ä 10017895 / 27	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10017895 / 26	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10017895 / 25	03.08.2017	Entry - Amendment entry		In force (03.08.2017)
Ä 10017895 / M11	01.08.2017	Order to remedy deficiencies - Amendment entry	16.08.2017	Deficiencies remedied (03.08.2017)
Ä 10017895 / 24	29.06.2017	Entry - Amendment entry		In force (29.06.2017)
Ä 10017895 / M10	16.06.2017	Administrative / regulatory order		In force (16.06.2017)
Ä 10017895 / M9	16.06.2017	Order to remedy deficiencies	06.07.2017	Deficiencies remedied (29.06.2017)
Ä 10017895 / M8	07.06.2017	Administrative / regulatory order		In force (07.06.2017)
Ä 10017895 / 23	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10017895 / 22	31.05.2016	Entry - Amendment entry		In force (31.05.2016)
Ä 10017895 / M7	02.12.2015	Order on refunding the state fee (short procedure)		In force (02.12.2015)
K 10017895 / 21	10.11.2015	Entry - Opening entry of a commercial pledge		In force (10.11.2015)
Ä 10017895 / 20	07.08.2015	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (07.08.2015)
K 10017895 / 19	21.07.2015	Entry - Deletion entry of a commercial pledge		In force (21.07.2015)
K 10017895 / 18	05.06.2015	Negative entry order - Deletion entry of a commercial pledge		In force (20.06.2015)
Ä 10017895 / 17	04.07.2014	Entry - Amendment entry		In force (04.07.2014)
Ä 10017895 / M6	30.06.2014	Order to remedy deficiencies - Amendment entry	09.08.2014	Deficiencies remedied (04.07.2014)
Ä 10017895 / 15	13.06.2014	Entry - Amendment entry		In force (13.06.2014)
Ä 10017895 / 16	13.06.2014	Entry - Amendment entry		In force (13.06.2014)
Ä 10017895 / M5	19.03.2014	Order to remedy deficiencies for correcting non-registry data	18.04.2014	Deficiencies remedied (24.03.2014)
Ä 10017895 / 14	05.02.2014	Entry - Amendment entry		In force (05.02.2014)
Ä 10017895 / 13	28.01.2014	Entry - Amendment entry		In force (28.01.2014)
Ä 10017895 / M4	21.01.2014	Order to remedy deficiencies - Amendment entry	20.02.2014	Deficiencies remedied (28.01.2014)
Ä 10017895 / M3	14.01.2014	Order to remedy deficiencies for correcting non-registry data	29.01.2014	Deficiencies remedied (20.01.2014)
Ä 10017895 / 12	25.07.2012	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)		In force (25.07.2012)
Ä 10017895 / 11	27.06.2012	Entry - Amendment entry		In force (27.06.2012)
Ä 10017895 / 10	03.11.2011	Entry - Amendment entry		In force (03.11.2011)
Ä 10017895 / 9	03.11.2011	Negative entry order: deficiencies not remedied - Amendment entry		In force (03.11.2011)
Ä 10017895 / M2	28.07.2011	Order to remedy deficiencies - Amendment entry	28.10.2011	In force (28.07.2011)
Ä 10017895 / 8	15.07.2011	Negative entry order: deficiencies not remedied - Amendment entry		In force (18.07.2011)
Ä 10017895 / 7	17.05.2011	Negative entry order: deficiencies not remedied - Amendment entry		In force (17.05.2011)
Ä 10017895 / 6	30.03.2011	Entry - Amendment entry		In force (30.03.2011)
Ä 10017895 / M1	18.03.2011	Order to remedy deficiencies - Amendment entry	15.05.2011	In force (18.03.2011)
Ä 17895 / 5	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (19.12.2008)
Ä 17895 / 4	15.05.2008	Entry - Amendment entry		In force (15.05.2008)
Ä 17895 / 3	21.02.2003	Ex officio entry decision - Note		In force

Real estate

Registry part:

18462601

Cadastral number:

78407:701:2202

Type:

Immovable property

Address:

Artelli tn 7, Kristiine linnaosa, Tallinn, Harju maakond

Intended purpose:

Residential land 100%, transport land 100%

Area:

6322 m²

Registry part:

1920601

Cadastral number:

78407:701:3721

Type:

Immovable property

Address:

Mustamäe tee 8, Kristiine linnaosa, Tallinn, Harju maakond

Intended purpose:

Residential land 100%, agricultural land 100%

Area:

8170 m²

Registry part:

1920201

Cadastral number:

78407:701:3681

Type:

Immovable property

Address:

Paldiski maantee T30, Kristiine linnaosa, Tallinn, Harju maakond

Intended purpose:

Transport land 100%

Area:

723 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-23-5481/9	Civil matter	Court order (Ruling on compromise)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2023:2.23.5481.10861	14.06.2023
2-22-109169/3	Civil matter	Court order (Ruling on compromise)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2022:2.22.109169.10150	01.04.2022
2-19-3430/4	Civil matter	Court order (Ruling on compromise)	Law of obligations	Peeter Pällin	ECLI:EE:HMK:2019:2.19.3430.12355	25.03.2019
2-09-15681/120	Civil matter	Court order	Bankruptcy law	Margo Klaar, Kaija Kaijanen, Gaida Kivinurm	ECLI:EE:TLRK:2017:2.09.15681.22608	04.09.2017
2-13-56338/11	Civil matter	Court order	Law of obligations	Indrek Parrest, Ande Tänav, Ele Liiv	ECLI:EE:TLRK:2014:2.13.56338.19805	25.08.2014
2-11-10715/18	Civil matter	Court judgment	Bankruptcy law	Margo Klaar, Ülle Jänes, Ele Liiv	ECLI:EE:TLRK:2012:2.11.10715.28934	16.10.2012
2-11-9410/31	Civil matter	Court judgment	Law of obligations	Viktor Brügel, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2012:2.11.9410.17180	31.05.2012
2-08-21280/103	Civil matter	Court order	Bankruptcy law	Reena Undrest	ECLI:EE:PMK:2012:2.08.21280.1997	13.01.2012
2-08-89813/35	Civil matter	Court judgment	Bankruptcy law	Kristel Pedassaar	ECLI:EE:PMK:2010:2.08.89813.43414	29.11.2010
2-08-64459/29	Civil matter	Court judgment	Bankruptcy law	Reena Undrest	ECLI:EE:PMK:2009:2.08.64459.2357	16.01.2009
2-08-21280/22	Civil matter	Court judgment (Bankruptcy judgment)	Bankruptcy law	Reena Undrest	ECLI:EE:PMK:2008:2.08.21280.31727	27.08.2008

Official notices

	Date
Notification of initiating the process to close temporary securities accounts	06.10.2023
Notice of reduction of share capital	26.05.2021
Notice of a merger decision (competition law)	03.10.2018
Notice of a merger (competition law)	14.09.2018
Notice of conclusion of a public limited company merger agreement	19.05.2015

Public transactions

	Party	Amount	Classification
20.04.2022	Majandus- ja Kommunikatsiooniministeerium	18 192.88 € Received	OTHER SUBSIDIES Electricity
18.03.2022	Majandus- ja Kommunikatsiooniministeerium	16 052.02 € Received	OTHER SUBSIDIES Electricity
17.02.2022	Majandus- ja Kommunikatsiooniministeerium	18 598.40 € Received	OTHER SUBSIDIES Electricity
24.01.2022	Majandus- ja Kommunikatsiooniministeerium	9 901.68 € Received	OTHER SUBSIDIES Electricity
23.12.2021	Majandus- ja Kommunikatsiooniministeerium	8 551.41 € Received	OTHER SUBSIDIES Electricity
22.11.2021	Majandus- ja Kommunikatsiooniministeerium	7 534.60 € Received	OTHER SUBSIDIES Electricity

.EE domains

	Status	Registered	Expires
talleks.ee	ok (paid and in zone)	05.10.2015	06.10.2026
eestitalleks.ee	ok (paid and in zone)	04.07.2010	01.12.2026