osaühing TEELE

Legal form:: Private limited company
Registry code:: 10078121
VAT no.:: EE100398489
Fiscal-year period:: 01.01 - 31.12
Established:: 23.09.1996 (30 y)
Former business names:: osaühing TEELE P & P
Capital:: 41 600 EUR
Address:: Pronksi tn 17, Paralepa alevik, Haapsalu linn, Lääne maakond, 90403
Status:: Registered

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Contacts

Phone:: +372 5024740
Email:: hyllepaes@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 1307 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

1307.osaühing TEELE235.5k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100398489	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.01.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.01.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.02.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	27.02.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	05.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	18.03.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	19.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations21 Public transactions21 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	537 €	0 €	63 706 €+2 829%	-
2026 Q2	116 €	0 €	2 175 €+1 713%	-
2026 Q1	0 €	0 €	120 €−99,9%	-
Total 2026:	653 €	0 €	66 001 €
2025 Q4	40 845 €	0 €	169 460 €+46 972%	-
2025 Q3	25 €	0 €	360 €	-
2025 Q2	44 €	0 €	360 €	-
2025 Q1	271 €	0 €	360 €−98,8%	-
Total 2025:	41 185 €	0 €	170 540 €
2024 Q4	6 662 €	0 €	30 360 €+2 643%	-
2024 Q3	38 €	0 €	1 107 €−24,9%	-
2024 Q2	155 €	0 €	1 474 €−26,3%	-
2024 Q1	-	-	2 000 €+31,6%	-
Total 2024:	6 855 €	0 €	34 941 €
2023 Q4	122 €	0 €	1 520 €+117%	-
2023 Q3	-	-	700 €−83,4%	-
2023 Q2	233 €	0 €	4 223 €+28,7%	-
2023 Q1	189 €	0 €	3 282 €−4,8%	-
Total 2023:	544 €	0 €	9 725 €
2022 Q4	232 €	0 €	3 449 €+15,8%	-
2022 Q3	46 €	0 €	2 979 €+2,7%	-
2022 Q2	116 €	0 €	2 900 €+199%	-
2022 Q1	140 €	0 €	970 €+35,1%	-
Total 2022:	534 €	0 €	10 298 €
2021 Q4	0 €	0 €	718 €−98,3%	-
2021 Q3	12 906,47 €	10 128,40 €	41 783,14 €−37,0%	-
2021 Q2	13 279,99 €	7 918,57 €	66 343,34 €−23,0%	13
2021 Q1	21 519,20 €	13 063,07 €	86 146,33 €−25,6%	14
Total 2021:	47 705,66 €	31 110,04 €	194 990,81 €
2020 Q4	28 573,01 €	16 739,67 €	115 839,65 €−13,2%	14
2020 Q3	26 587,35 €	12 285,74 €	133 418,50 €+68,1%	15
2020 Q2	37 437,95 €	12 154,80 €	79 347,96 €−24,4%	15
2020 Q1	24 622 €	15 617 €	104 978 €−12,1%	15
Total 2020:	117 220,31 €	56 797,21 €	433 584,11 €
2019 Q4	27 949 €	17 458 €	119 376 €−15,1%	15
2019 Q3	32 955 €	17 888 €	140 689 €+16,7%	19
2019 Q2	27 946 €	16 313 €	120 538 €+9,9%	20
2019 Q1	30 117 €	18 751 €	109 712 €−9,6%	17
Total 2019:	118 967 €	70 410 €	490 315 €
2018 Q4	28 707 €	18 114 €	121 334 €−16,0%	16
2018 Q3	34 115 €	18 958 €	144 479 €+28,0%	16
2018 Q2	51 157 €	15 182 €	112 870 €−3,7%	19
2018 Q1	33 946 €	16 515 €	117 197 €+0,9%	16
Total 2018:	147 925 €	68 769 €	495 880 €
2017 Q4	27 752 €	18 276 €	116 178 €−18,3%	15
2017 Q3	35 061 €	19 861 €	142 271 €+28,0%	16
2017 Q2	28 338 €	17 497 €	111 118 €+1,7%	18
2017 Q1	34 960 €	18 535 €	109 284 €−12,2%	15
Total 2017:	126 111 €	74 169 €	478 851 €
2016 Q4	31 224 €	20 295 €	124 481 €−3,8%	15
2016 Q3	34 321 €	21 100 €	129 417 €+12,3%	15
2016 Q2	27 709 €	18 796 €	115 287 €+4,2%	15
2016 Q1	35 447 €	18 043 €	110 670 €−12,2%	15
Total 2016:	128 701 €	78 234 €	479 855 €
2015 Q4	28 369 €	20 436 €	126 089 €+3,6%	1
2015 Q3	32 958 €	19 728 €	121 723 €+15,2%	1
2015 Q2	24 578 €	17 132 €	105 702 €−5,1%	1
2015 Q1	33 807 €	18 045 €	111 337 €	1
Total 2015:	119 712 €	75 341 €	464 851 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	10 294 €	4 131 €	1 320 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Marko Paes	37407XXXXXX	12.07.1974 (52)	Board member	03.09.2024	-
Hülle Paes	45411XXXXXX	11.11.1954 (71)	Board member	02.01.2006	-
Peeter Paes	35108XXXXXX	28.08.1951 (75)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Maibrit OÜ	14435693	23.02.2018 (8)	Shareholder	41 600 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aadu Kaar	34612XXXXXX	30.12.1946 (79)	Audit firm	28.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Hülle Paes	45411XXXXXX	11.11.1954 (71)	Indirect holding	29.05.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 63 706 €
Monthly average: 21 235 €
Per employee: -
Equity ratio: 51,05%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 179 €
Turnover ratio: 0,84%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	238 328 €+15,2%	206 801 €−0,1%	207 031 €−2,8%	212 893 €−3,2%	219 928 €+65,1%	133 218 €−17,9%	162 193 €
Non-current assets	339 273 €+19,6%	283 716 €+12,0%	253 335 €−0,5%	254 626 €−0,5%	255 917 €+188%	88 868 €−7,8%	96 415 €
Total assets	577 601 €+17,8%	490 517 €+6,5%	460 366 €−1,5%	467 519 €−1,7%	475 845 €+114%	222 086 €−14,1%	258 608 €
Short-term liabilities	45 223 €+52 485%	86 €+406%	17 €−94,4%	303 €−32,8%	451 €−98,9%	39 248 €−2,6%	40 276 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	45 223 €+52 485%	86 €+406%	17 €−94,4%	303 €−32,8%	451 €−98,9%	39 248 €−2,6%	40 276 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	444 580 €+7,3%	414 498 €−1,6%	421 365 €−1,9%	429 543 €+214%	136 987 €+48,1%	92 481 €−26,8%	126 335 €
Net profit	41 947 €+39,4%	30 082 €+538%	-6 867 €+16,0%	-8 178 €−103%	292 556 €+557%	44 506 €−3,6%	46 146 €
Equity	532 378 €+8,6%	490 431 €+6,5%	460 349 €−1,5%	467 216 €−1,7%	475 394 €+160%	182 838 €−16,3%	218 332 €
Turnover	1 320 €−68,0%	4 131 €−59,9%	10 294 €−10,1%	11 455 €−92,6%	154 058 €−64,0%	428 357 €−11,9%	486 389 €
Profit margin	3 177,8%	728,2%	-66,7%	-71,4%	189,9%	10,4%	9,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-7 877 €	297 426 €
Liquidity
Current ratio	702,6	487,6
Quick ratio	702,6	487,6
Cash ratio	535,3	481,6
Efficiency
Days sales outstanding (dso)	850,6	11,4
Asset turnover	0,0	0,4
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-80,0%	189,9%
Net profit margin	-71,4%	189,9%
Return on assets (roa)	-1,7%	83,8%
Return on equity (roe)	-1,8%	61,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30024495 / 19	02.06.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force02.06.2026
Ä 30024495 / 18	03.09.2024	Entry – Amendment entry	-	Entered into force03.09.2024
Ä 30024495 / 17	14.02.2024	Negative entry order – Amendment entry	-	Entered into force01.03.2024
Ä 30024495 / 16	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30024495 / 15	21.03.2022	Entry – Amendment entry	-	Entered into force21.03.2022

Real estate

		Purpose
Paralepa tee 16, Haapsalu linn, Haapsalu linn, Lääne maakond	1853 m²	Residential land 100%
Tartu mnt 44, Kesklinna linnaosa, Tallinn, Harju maakondSpace: BÜROOPIND 37	2451 m²	Commercial land 50%, Residential land 50%
Tartu mnt 44, Kesklinna linnaosa, Tallinn, Harju maakondSpace: BÜROOPIND 65	2451 m²	Commercial land 50%, Residential land 50%
Uus-Sadama tn 29, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 29/1-3	8387 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.07.2021	Sihtasutus Eesti Kontsert	155,88 €Received	OPERATING EXPENSESMusic
02.07.2021	Haapsalu Noorte Huvikeskus	131,91 €Received	OPERATING EXPENSESYouth work and youth centres
30.06.2021	Haapsalu Kutsehariduskeskus	131,85 €Received	OPERATING EXPENSESVocational education
25.06.2021	Vormsi Vallavalitsus	139,08 €Received	OPERATING EXPENSESBasic and general secondary education
25.06.2021	Vormsi Vallavalitsus	49,22 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	13 606 €	20874/2000801

Public procurement contracts


08.01.2017End 31.12.2019	Reference number 180125 · Hankeleping 6-8/5	Haapsalu KutsehariduskeskusContracting authority	25 000 €actual 10 867 €	Completed
01.01.2016End 31.12.2016	Reference number 169263 · Hankeleping 169263 Teele OÜ	Haapsalu KutsehariduskeskusContracting authority	23 000 €actual 2 479,95 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.