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osaühing TEELE

Legal form:

Private limited company

Registry code:

10078121

VAT no.:

EE100398489

Fiscal-year period:

01.01 - 31.12

Established:

23.09.1996 (29)

Former business names:

osaühing TEELE P & P

Capital:

41 600 EUR

Address:

Pronksi tn 17, Paralepa alevik, Haapsalu linn, Lääne maakond, 90403

Status:

Registered

Contacts

Email:

hyllepaes@gmail.com

Phone:

+372 5024740

Industries

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

VAT liability

	Start	End
EE100398489	01.01.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	120 €99.9%	-
Kokku 2026:	0 €	0 €	120 €
2025 Q4	40 803 €	0 €	169 460 €46 972.2%	-
2025 Q3	25 €	0 €	360 €0.0%	-
2025 Q2	44 €	0 €	360 €0.0%	-
2025 Q1	271 €	0 €	360 €98.8%	-
Kokku 2025:	41 143 €	0 €	170 540 €388.1%
2024 Q4	6 662 €	0 €	30 360 €2 642.5%	-
2024 Q3	38 €	0 €	1 107 €24.9%	-
2024 Q2	155 €	0 €	1 474 €26.3%	-
2024 Q1	0 €	0 €	2 000 €31.6%	-
Kokku 2024:	6 855 €	0 €	34 941 €259.3%
2023 Q4	122 €	0 €	1 520 €117.2%	-
2023 Q3	0 €	0 €	700 €83.4%	-
2023 Q2	233 €	0 €	4 223 €28.7%	-
2023 Q1	189 €	0 €	3 282 €4.8%	-
Kokku 2023:	543 €	0 €	9 725 €5.6%
2022 Q4	232 €	0 €	3 449 €15.8%	-
2022 Q3	46 €	0 €	2 979 €2.7%	-
2022 Q2	116 €	0 €	2 900 €199.0%	-
2022 Q1	140 €	0 €	970 €35.1%	-
Kokku 2022:	534 €	0 €	10 298 €94.7%
2021 Q4	0 €	0 €	718 €98.3%	-
2021 Q3	12 906 €	10 128 €	41 783 €37.0%	-
2021 Q2	13 280 €	7 919 €	66 343 €23.0%	13
2021 Q1	21 519 €	13 063 €	86 146 €25.6%	14
Kokku 2021:	47 706 €	31 110 €	194 991 €55.0%
2020 Q4	28 573 €	16 740 €	115 840 €13.2%	14
2020 Q3	26 587 €	12 286 €	133 419 €68.1%	15
2020 Q2	37 438 €	12 155 €	79 348 €24.4%	15
2020 Q1	24 622 €	15 617 €	104 978 €12.1%	15
Kokku 2020:	117 220 €	56 797 €	433 584 €11.6%
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
Kokku 2019:	118 967 €	70 410 €	490 315 €1.1%
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
Kokku 2018:	147 925 €	68 769 €	495 880 €3.6%
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
Kokku 2017:	126 111 €	74 169 €	478 851 €0.2%
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
Kokku 2016:	128 701 €	78 234 €	479 855 €3.2%
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
Kokku 2015:	119 712 €	75 341 €	464 851 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	11 455 €	10 294 €	4 131 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Paes	37407XXXXXX	12.07.1974 (51)	Board member	03.09.2024	-
Hülle Paes	45411XXXXXX	11.11.1954 (71)	Board member	02.01.2006	-
Peeter Paes	35108XXXXXX	28.08.1951 (74)	Board member	02.01.2006	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maibrit OÜ	14435XXX	23.02.2018 (8)	Shareholder	41 600,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Aadu Kaar	-	30.12.1946 (79)	Audit firm	28.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hülle Paes	45411XXXXXX	11.11.1954 (71)	Indirect holding	29.05.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

120 €

Monthly average

40 €

Per employee

0 €

Equity ratio

0,10%

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

	2024	2023	2022	2021	2020	2019
Current assets	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	283 716 €12.0%	253 335 €0.5%	254 626 €0.5%	255 917 €188.0%	88 868 €7.8%	96 415 €
Total assets	490 517 €6.5%	460 366 €1.5%	467 519 €1.7%	475 845 €114.3%	222 086 €14.1%	258 608 €
Short-term liabilities	86 €405.9%	17 €94.4%	303 €32.8%	451 €98.9%	39 248 €2.6%	40 276 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	86 €405.9%	17 €94.4%	303 €32.8%	451 €98.9%	39 248 €2.6%	40 276 €
Share or stock capital	41 600 €	41 600 €	41 600 €	41 600 €	41 600 €	41 600 €
Retained earnings	418 749 €1.6%	425 616 €1.9%	433 794 €207.1%	141 238 €46.0%	96 732 €25.9%	130 586 €
Net profit	30 082 €538.1%	-6 867 €16.0%	-8 178 €102.8%	292 556 €557.3%	44 506 €3.6%	46 146 €
Equity	490 431 €6.5%	460 349 €1.5%	467 216 €1.7%	475 394 €160.0%	182 838 €16.3%	218 332 €
Turnover	4 131 €59.9%	10 294 €10.1%	11 455 €92.6%	154 058 €64.0%	428 357 €11.9%	486 389 €
Profit margin	728.20%1 191.6%	-66.71%6.6%	-71.39%137.6%	189.90%1 727.7%	10.39%9.5%	9.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MT XOB	-S BYR	-B IBI	297 426	69 139
Liquidity
Current ratio	T KWJ.D	EF TGR.X	OMK.H	487.6	3.4
Quick ratio	Y YTT.L	LF URR.N	VZO.D	487.6	3.1
Cash ratio	Q VPY.S	S LPG.T	EJC.W	481.6	3.0
Efficiency
Days sales outstanding (dso)	K ACR.T	H KMV.C	VUV.Y	11.4	6.9
Asset turnover	S.R	M.P	P.N	0.4	1.8
Structure
Debt ratio	R.S	A.C	Y.V	0.0	0.2
Profitability
Operating margin	PPE.S%	-CU.X%	-DK.H%	189.9%	14.4%
Net profit margin	SEL.B%	-US.Y%	-XM.L%	189.9%	10.4%
Return on assets (roa)	Q.G%	-V.G%	-L.M%	83.8%	18.5%
Return on equity (roe)	B.P%	-M.R%	-Q.T%	61.5%	24.3%

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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 30024495 / 19	02.06.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.06.2026)
Ä 30024495 / 18	03.09.2024	Entry - Amendment entry	Entered into force (03.09.2024)
Ä 30024495 / 17	14.02.2024	Negative entry order - Amendment entry	Entered into force (01.03.2024)
Ä 30024495 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30024495 / 15	21.03.2022	Entry - Amendment entry	Entered into force (21.03.2022)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Paralepa tee 11, Haapsalu linn, Haapsalu linn, Lääne maakond	1440 m²	Residential land 100%
Paralepa tee 13, Haapsalu linn, Haapsalu linn, Lääne maakond	1392 m²	Residential land 100%
Paralepa tee 16, Haapsalu linn, Haapsalu linn, Lääne maakond	1853 m²	Residential land 100%
Tartu mnt 44, Kesklinna linnaosa, Tallinn, Harju maakond	2451 m²	Commercial land 50%, Residential land 50%
Tartu mnt 44, Kesklinna linnaosa, Tallinn, Harju maakond	2451 m²	Commercial land 50%, Residential land 50%

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

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.07.2021	Sihtasutus Eesti Kontsert	155.88 € Received	OPERATING EXPENSES Music
02.07.2021	Haapsalu Noorte Huvikeskus	131.91 € Received	OPERATING EXPENSES Youth work and youth centres
30.06.2021	Haapsalu Kutsehariduskeskus	131.85 € Received	OPERATING EXPENSES Vocational education
25.06.2021	Vormsi Vallavalitsus	139.08 € Received	OPERATING EXPENSES Basic and general secondary education
25.06.2021	Vormsi Vallavalitsus	49.22 € Received	OPERATING EXPENSES Pre-primary education

osaühing TEELE

Contacts

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Real estate

Real estate

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