General information

Contacts

Industries

VAT liability

21 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

20K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ TAHVEL

Legal form:

Private limited company

Registry code:

10058377

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.08.1996 (29)

Former business names:

aktsiaselts TAHVEL

Capital:

85 626 EUR

Address:

Viadukti tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

mait@puukaup.ee

Phone:

+372 6748023

Industries

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

VAT liability

	Start	End
EE100116276	01.06.1994	14.07.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	10.04.2022	Valid
2019	01.01.2019 - 31.12.2019	14.07.2021	Valid
2018	01.01.2018 - 31.12.2018	13.08.2019	Valid
2017	01.01.2017 - 31.12.2017	06.11.2018	Valid
2016	01.01.2016 - 31.12.2016	08.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	23.09.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	21.08.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	11.05.2026	25 days overdue
Income- and social-tax return	10.04.2026	56 days overdue
Income- and social-tax return	10.03.2026	87 days overdue
Income- and social-tax return	10.02.2026	115 days overdue
Income- and social-tax return	10.12.2025	177 days overdue
Income- and social-tax return	10.11.2025	207 days overdue
Income- and social-tax return	10.10.2025	238 days overdue
Income- and social-tax return	10.09.2025	268 days overdue
Income- and social-tax return	11.08.2025	298 days overdue
VAT return	20.06.2025	350 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

20K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	1
2025 Q3	0 €	0 €	3 836 €	1
2025 Q2	0 €	0 €	0 €100.0%	1
2025 Q1	0 €	0 €	34 068 €	1
Kokku 2025:	0 €	0 €	37 904 €58.4%
2024 Q4	421 €	401 €	0 €100.0%	1
2024 Q3	53 €	73 €	67 316 €	1
2024 Q2	2 512 €	1 863 €	0 €100.0%	1
2024 Q1	2 687 €	2 €	23 838 €63.4%	1
Kokku 2024:	5 673 €	2 339 €	91 154 €78.7%
2023 Q4	7 144 €	0 €	14 590 €	3
2023 Q3	2 052 €	0 €	0 €100.0%	-
2023 Q2	0 €	0 €	1 500 €95.7%	-
2023 Q1	2 119 €	0 €	34 909 €21.1%	-
Kokku 2023:	11 315 €	0 €	50 999 €55.1%
2022 Q4	51 €	0 €	44 235 €35.5%	-
2022 Q3	2 866 €	1 297 €	32 650 €119.5%	1
2022 Q2	3 399 €	1 101 €	14 878 €32.0%	-
2022 Q1	12 146 €	10 022 €	21 869 €55.3%	1
Kokku 2022:	18 462 €	12 419 €	113 632 €94.9%
2021 Q4	4 677 €	1 280 €	14 078 €0.3%	1
2021 Q3	2 438 €	1 301 €	14 126 €4.2%	1
2021 Q2	3 421 €	1 301 €	14 753 €3.8%	1
2021 Q1	724 €	0 €	15 332 €4.6%	1
Kokku 2021:	11 259 €	3 882 €	58 289 €6.9%
2020 Q4	2 036 €	0 €	14 660 €0.2%	-
2020 Q3	1 168 €	0 €	14 628 €5.7%	-
2020 Q2	0 €	0 €	15 514 €59.4%	-
2020 Q1	454 €	0 €	9 732 €30.2%	0
Kokku 2020:	3 658 €	0 €	54 534 €5.0%
2019 Q4	1 667 €	0 €	13 952 €2.6%	0
2019 Q3	1 436 €	867 €	13 604 €4.3%	1
2019 Q2	2 737 €	1 301 €	13 041 €14.8%	1
2019 Q1	2 776 €	2 467 €	11 355 €5.7%	1
Kokku 2019:	8 616 €	4 635 €	51 952 €10.2%
2018 Q4	4 545 €	2 190 €	10 744 €4.3%	2
2018 Q3	3 697 €	1 999 €	11 221 €11.7%	2
2018 Q2	3 178 €	1 634 €	12 706 €1.7%	2
2018 Q1	3 182 €	1 656 €	12 493 €4.1%	2
Kokku 2018:	14 602 €	7 479 €	47 164 €11.8%
2017 Q4	3 794 €	1 727 €	11 998 €9.8%	2
2017 Q3	2 243 €	1 727 €	10 929 €33.4%	2
2017 Q2	2 320 €	1 799 €	16 413 €16.2%	2
2017 Q1	3 215 €	1 601 €	14 124 €2.8%	2
Kokku 2017:	11 572 €	6 854 €	53 464 €2.1%
2016 Q4	2 945 €	1 566 €	14 538 €0.0%	1
2016 Q3	2 217 €	1 566 €	14 538 €21.8%	1
2016 Q2	2 644 €	1 286 €	11 938 €12.2%	1
2016 Q1	4 789 €	1 465 €	13 599 €9.4%	1
Kokku 2016:	12 595 €	5 883 €	54 613 €8.5%
2015 Q4	4 819 €	1 200 €	15 016 €0.0%	1
2015 Q3	3 725 €	1 200 €	15 016 €0.0%	1
2015 Q2	3 087 €	1 200 €	15 016 €2.4%	1
2015 Q1	3 904 €	1 172 €	14 659 €	1
Kokku 2015:	15 535 €	4 772 €	59 707 €

Revenue by industry

	2019	2020
Renting and operating of own or leased real estate	54 138 €	59 619 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 601,17 €	0,00 €	0,00 €
Value-added tax	15 411,24 €	0,00 €	0,00 €
Income tax in special cases	100,00 €	0,00 €	0,00 €
Unemployment insurance contributions	244,95 €	0,00 €	0,00 €
Withheld income tax	681,93 €	0,00 €	0,00 €
Total	20 039,29 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ludmilla Kikas	44510XXXXXX	27.10.1945 (80)	Board member	16.11.2016	-
Mait Kikas	38109XXXXXX	27.09.1981 (44)	Board member	22.10.2002	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ludmilla Kikas	44510XXXXXX	27.10.1945 (80)	Shareholder	43 452,00 EUR	50,75	Sole ownership	01.09.2023	-
Mait Kikas	38109XXXXXX	27.09.1981 (44)	Shareholder	21 087,00 EUR	24,63	Sole ownership	01.09.2023	-
Igor Kikas	36612XXXXXX	21.12.1966 (59)	Shareholder	21 087,00 EUR	24,63	Sole ownership	01.09.2023	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aadu Kaar	34612XXXXXX	30.12.1946 (79)	Audit firm	15.06.2006	-
Maaja Henk	-	-	Audit firm	01.01.2000	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Igor Kikas	36612XXXXXX	21.12.1966 (59)	Direct holding	11.09.2024	-
Ludmilla Kikas	44510XXXXXX	27.10.1945 (80)	Member of higher governing body (board or supervisory board)	11.09.2024	-
Mait Kikas	38109XXXXXX	27.09.1981 (44)	Member of higher governing body (board or supervisory board)	11.09.2024	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	3 566 €47.2%	6 752 €
Non-current assets	350 371 €	350 371 €
Total assets	353 937 €0.9%	357 123 €
Short-term liabilities	1 029 €234.1%	308 €
Long-term liabilities	254 015 €4.1%	264 819 €
Total liabilities	255 044 €3.8%	265 127 €
Share or stock capital	85 626 €	85 626 €
Retained earnings	6 370 €16.3%	7 612 €
Net profit	6 897 €655.3%	-1 242 €
Equity	98 893 €7.5%	91 996 €
Turnover	59 619 €10.1%	54 138 €
Profit margin	11.57%604.3%	-2.29%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.K	VA.C	A.A	1.5	1.7
Quick ratio	K.S	PV.I	W.S	1.5	1.7
Cash ratio	C.W	EG.B	L.F	1.5	1.7
Efficiency
Days sales outstanding (dso)	H.B	JM.G	OE.T	2.9	1.5
Asset turnover	E.R	O.U	N.W	0.1	0.1
Structure
Debt ratio	J.Q	E.L	Y.V	0.7	0.7
Profitability
Operating margin	SS.U%	-D.X%	-QM.Q%	-29.4%	-19.8%
Net profit margin	QP.T%	-O.F%	-QL.Z%	-29.4%	-19.8%
Return on assets (roa)	X.B%	-S.T%	-Q.F%	-3.7%	-2.5%
Return on equity (roe)	D.S%	-Z.R%	-AO.E%	-14.9%	-9.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10003818 / M16	07.07.2025	Fine-warning order – annual report not filed	15.08.2025	Entered into force (16.07.2025)
Ä 10003818 / M15	04.03.2025	Repeat reporting-fine order	01.04.2025	Entered into force (08.04.2025)
Ä 10003818 / M14	22.10.2024	Reporting-fine order	22.11.2024	Entered into force (23.11.2024)
Ä 10003818 / M13	11.09.2024	Fine-warning order – annual report not filed		Entered into force (16.09.2024)
Ä 10003818 / 19	09.09.2024	Entry - Amendment entry		Entered into force (09.09.2024)

1 - 5 / 33 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-16013/41	Civil case	Court ruling	Company law	Peeter Pällin, Ele Liiv, Neve Uudelt	ECLI:EE:TLRK:2023:2.20.16013.22771	13.12.2023
2-20-16013/21	Civil case	Court ruling	Company law	Laura-Liis Sarapuu	ECLI:EE:HMK:2022:2.20.16013.27055	10.01.2022

OÜ TAHVEL

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found