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osaühing Tekali

Legal form:

Private limited company

Registry code:

10059483

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.09.1996 (29)

Capital:

5 113 EUR

Address:

Lehe tn 13a, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

Toivo.ninnas@tallink.ee

Industries

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

VAT liability

	Start	End
EE100277995	01.08.1996	12.08.2025

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2020	Valid
2018	01.01.2018 - 31.12.2018	08.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	19.11.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.06.2003	Valid
2001	01.01.2001 - 31.12.2001	24.05.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	471 €	0 €	-
Kokku 2026:	471 €	0 €
2025 Q4	369 €	0 €100.0%	-
2025 Q3	460 €	2 000 €33.3%	-
2025 Q2	660 €	3 000 €0.0%	-
2025 Q1	1 087 €	3 000 €0.0%	-
Kokku 2025:	2 576 €	8 000 €33.3%
2024 Q4	899 €	3 000 €0.0%	-
2024 Q3	660 €	3 000 €0.0%	-
2024 Q2	956 €	3 000 €0.0%	-
2024 Q1	640 €	3 000 €0.0%	-
Kokku 2024:	3 155 €	12 000 €33.3%
2023 Q4	814 €	3 000 €0.0%	-
2023 Q3	600 €	3 000 €0.0%	-
2023 Q2	600 €	3 000 €	-
2023 Q1	266 €	0 €	-
Kokku 2023:	2 280 €	9 000 €28.6%
2022 Q4	214 €	0 €100.0%	-
2022 Q3	200 €	1 000 €66.7%	-
2022 Q2	600 €	3 000 €0.0%	-
2022 Q1	1 334 €	3 000 €	-
Kokku 2022:	2 348 €	7 000 €
2021 Q4	214 €	0 €	-
2021 Q3	0 €	0 €	-
2021 Q2	266 €	0 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	480 €	0 €
2020 Q4	214 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	266 €	0 €	0
Kokku 2020:	480 €	0 €
2019 Q4	214 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	266 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	480 €	0 €
2018 Q4	213 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	267 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	480 €	0 €100.0%
2017 Q4	213 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €100.0%	0
2017 Q1	2 471 €	5 185 €	0
Kokku 2017:	2 684 €	5 185 €
2016 Q4	213 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	45 €	0 €	0
2016 Q1	267 €	0 €	0
Kokku 2016:	525 €	0 €
2015 Q4	397 €	0 €	0
2015 Q3	198 €	0 €	0
2015 Q2	-161 €	0 €	0
2015 Q1	524 €	0 €	0
Kokku 2015:	958 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	16 773 €	21 875 €	24 794 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Ninnas	34002XXXXXX	29.02.1940 (86)	Board member	12.08.2020	-
Toivo Ninnas	34002XXXXXX	28.02.1940 (86)	Board member	06.06.2012	-

2 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
Toivo Ninnas	34002XXXXXX	28.02.1940 (86)	Shareholder	5 113,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kalle Lahe	35501XXXXXX	24.01.1955 (71)	Audit firm	05.06.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Ninnas	34002XXXXXX	28.02.1940 (86)	Direct holding	03.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aktsiaselts Taastusravikeskus Viiking	09.11.1995	Shareholder	440 979,00 EUR	100	Sole ownership	16.08.2023	-

1 - 1 / 1 rows

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

157 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 734 694 €35.5%	4 971 287 €66.4%	2 988 187 €76.5%	12 696 466 €20.4%	15 951 834 €12.5%	14 174 642 €
Non-current assets	24 295 012 €10.6%	21 967 004 €4.5%	21 011 248 €97.7%	10 629 719 €56.5%	6 793 692 €13.7%	7 873 051 €
Total assets	31 029 704 €15.2%	26 938 290 €12.2%	23 999 434 €2.9%	23 326 184 €2.6%	22 745 526 €3.2%	22 047 692 €
Short-term liabilities	491 159 €2.1%	501 556 €14.3%	438 780 €19 532.2%	2 235 €330.6%	519 €79.2%	2 493 €
Long-term liabilities	9 788 573 €33.0%	7 359 761 €18.0%	6 236 975 €3.2%	6 046 297 €6.8%	5 661 221 €26.2%	4 485 125 €
Total liabilities	10 279 732 €30.8%	7 861 317 €17.8%	6 675 755 €10.4%	6 048 532 €6.8%	5 661 740 €26.2%	4 487 618 €
Share or stock capital	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €
Retained earnings	19 071 859 €13.4%	16 818 565 €2.6%	17 272 541 €1.1%	17 078 672 €2.7%	17 554 962 €9.0%	16 098 980 €
Net profit	1 673 000 €25.8%	2 253 294 €4 795.7%	46 026 €76.3%	193 867 €140.7%	-476 289 €132.7%	1 455 983 €
Equity	20 749 972 €8.8%	19 076 972 €10.1%	17 323 680 €0.3%	17 277 652 €1.1%	17 083 786 €2.7%	17 560 076 €
Turnover	5 676 053 €0.3%	5 658 359 €14.5%	4 940 587 €51 177.5%	9 635 €0.4%	9 595 €0.1%	9 590 €
Profit margin	29.47%26.0%	39.82%4 174.7%	0.93%100.0%	2 012.11%140.5%	-4 963.93%132.7%	15 182.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T WVE.A	U DZZ.T	RBF.J	5 680.7	30 735.7
Quick ratio	U GYC.U	D JDX.B	JRO.F	5 680.7	30 735.7
Cash ratio	H QAJ.X	P EKA.Y	WMR.X	183.8	86.8
Efficiency
Days sales outstanding (dso)	-	-	-	146 480.7	90 030.4
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	S.C	P.I	V.F	0.3	0.2
Profitability
Operating margin	-	-	-	-236.2%	-223.5%
Net profit margin	-	-	-	2 012.1%	-4 963.9%
Return on assets (roa)	W.T%	Z.P%	H.D%	0.8%	-2.1%
Return on equity (roe)	W.D%	U.W%	U.F%	1.1%	-2.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10003688 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003688 / 11	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10003688 / 10	12.08.2020	Entry - Amendment entry	Entered into force (12.08.2020)
Ä 10003688 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10003688 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Lehe tn 13a, Kristiine linnaosa, Tallinn, Harju maakond	756 m²	Residential land 100%
Mardi tn 4, Kesklinna linnaosa, Tallinn, Harju maakond	1058 m²	Commercial land 30%, Residential land 70%
Mardi tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3407 m²	Commercial land 30%, Residential land 70%
Sadama tn 15, Pärnu linn, Pärnu linn, Pärnu maakond	7192 m²	Commercial land 100%

osaühing Tekali

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Real estate

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