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538.79€

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TELLARI KAUBANDUSE OSAÜHING

Legal form:

Private limited company

Registry code:

10099175

VAT no.:

EE100531068

Fiscal-year period:

01.01 - 31.12

Established:

19.02.1997 (29)

Capital:

2 556 EUR

Address:

Muhu tn 5-240, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912

Status:

Registered

Contacts

Email:

tarmo@tellari.ee

Phone:

+372 5069860

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16239 - Manufacture of other builders' carpentry and joinery

VAT liability

	Start	End
EE100531068	01.04.1999

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	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	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	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	08.08.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	04.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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View summary

538.79€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 202 €	2 252 €	8 003 €33.9%	2
Kokku 2026:	3 202 €	2 252 €	8 003 €
2025 Q4	1 744 €	1 082 €	5 978 €31.0%	2
2025 Q3	1 953 €	1 624 €	8 660 €123.5%	2
2025 Q2	2 390 €	2 065 €	3 875 €37.0%	2
2025 Q1	2 977 €	1 598 €	6 150 €38.4%	2
Kokku 2025:	9 064 €	6 369 €	24 663 €33.9%
2024 Q4	1 116 €	957 €	9 990 €1.1%	2
2024 Q3	2 253 €	1 436 €	9 884 €31.9%	2
2024 Q2	1 748 €	1 436 €	7 495 €24.6%	2
2024 Q1	3 109 €	2 145 €	9 936 €75.8%	2
Kokku 2024:	8 226 €	5 974 €	37 305 €18.3%
2023 Q4	1 915 €	1 941 €	5 653 €31.4%	2
2023 Q3	2 640 €	1 607 €	8 240 €59.0%	2
2023 Q2	3 494 €	1 295 €	20 110 €72.3%	2
2023 Q1	1 900 €	1 249 €	11 672 €28.4%	2
Kokku 2023:	9 949 €	6 092 €	45 675 €55.8%
2022 Q4	1 909 €	1 156 €	9 090 €54.8%	2
2022 Q3	1 335 €	1 156 €	5 873 €24.7%	2
2022 Q2	1 689 €	1 542 €	7 800 €18.9%	2
2022 Q1	1 339 €	971 €	6 560 €74.2%	2
Kokku 2022:	6 273 €	4 825 €	29 323 €36.5%
2021 Q4	1 161 €	988 €	3 767 €67.4%	2
2021 Q3	2 629 €	1 523 €	11 560 €18.0%	2
2021 Q2	2 268 €	1 701 €	14 100 €15.8%	2
2021 Q1	3 304 €	1 631 €	16 752 €28.0%	2
Kokku 2021:	9 362 €	5 843 €	46 179 €10.2%
2020 Q4	2 092 €	1 399 €	13 083 €9.6%	2
2020 Q3	2 145 €	1 224 €	11 932 €39.1%	2
2020 Q2	1 878 €	1 107 €	8 579 €52.0%	2
2020 Q1	2 721 €	1 473 €	17 857 €13.9%	2
Kokku 2020:	8 836 €	5 203 €	51 451 €40.4%
2019 Q4	1 864 €	1 264 €	15 673 €87.8%	2
2019 Q3	1 284 €	990 €	8 344 €10.7%	2
2019 Q2	1 309 €	990 €	7 535 €48.2%	2
2019 Q1	2 098 €	970 €	5 085 €61.5%	2
Kokku 2019:	6 555 €	4 214 €	36 637 €22.7%
2018 Q4	2 844 €	2 139 €	13 197 €22.8%	2
2018 Q3	2 685 €	1 974 €	17 098 €43.1%	2
2018 Q2	1 505 €	762 €	11 950 €133.4%	2
2018 Q1	156 €	0 €	5 121 €26.1%	2
Kokku 2018:	7 190 €	4 875 €	47 366 €18.7%
2017 Q4	1 259 €	941 €	6 928 €49.5%	2
2017 Q3	2 213 €	1 175 €	13 714 €23.4%	2
2017 Q2	1 349 €	1 022 €	11 114 €36.4%	2
2017 Q1	2 805 €	1 756 €	8 150 €20.6%	2
Kokku 2017:	7 626 €	4 894 €	39 906 €3.4%
2016 Q4	833 €	883 €	10 259 €84.5%	2
2016 Q3	1 031 €	478 €	5 559 €65.6%	2
2016 Q2	2 160 €	1 391 €	16 169 €73.2%	2
2016 Q1	1 451 €	803 €	9 334 €5.4%	2
Kokku 2016:	5 475 €	3 555 €	41 321 €53.8%
2015 Q4	1 153 €	771 €	9 871 €	2
2015 Q3	177 €	0 €	0 €100.0%	2
2015 Q2	1 187 €	925 €	11 851 €130.1%	2
2015 Q1	468 €	402 €	5 151 €	2
Kokku 2015:	2 985 €	2 098 €	26 873 €

Revenue by industry

	2022	2023	2024
Manufacture of other builders' carpentry and joinery			34 829 €
Manufacture of office and shop furniture	28 623 €	47 785 €

Tax debts

	Amount	Deferred	Disputed
Social tax	538,79 €	0,00 €	0,00 €
Total	538,79 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peep Lauri	35605XXXXXX	07.05.1956 (70)	Board member	19.02.1997	-
Tarmo Telliskivi	36611XXXXXX	20.11.1966 (59)	Board member	19.02.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peep Lauri	35605XXXXXX	07.05.1956 (70)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Tarmo Telliskivi	36611XXXXXX	20.11.1966 (59)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Peep Lauri	35605XXXXXX	07.05.1956 (70)	Direct holding	27.09.2018	-
Tarmo Telliskivi	36611XXXXXX	20.11.1966 (59)	Direct holding	27.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 003 €

Monthly average

2 668 €

Per employee

1 334 €

Equity ratio

104,37%

Labour taxes

Turnover ratio

28,14%

Tax ratio

70,33%

Monthly average

751 €

Per employee

375 €

State taxes

Monthly average

1 067 €

Turnover ratio

40,01%

Estimated salary

Gross salary

874 €

Net salary

794 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 303 €42.8%	9 266 €70.6%	5 432 €24.3%	7 180 €42.4%	12 467 €52.0%	8 200 €
Non-current assets	-	-	-	-	-	-
Total assets	5 303 €42.8%	9 266 €70.6%	5 432 €24.3%	7 180 €42.4%	12 467 €52.0%	8 200 €
Short-term liabilities	2 802 €39.4%	4 622 €126.3%	2 042 €56.3%	4 678 €24.3%	6 178 €18.7%	5 206 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 802 €39.4%	4 622 €126.3%	2 042 €56.3%	4 678 €24.3%	6 178 €18.7%	5 206 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 088 €150.4%	834 €1 644.4%	-54 €101.4%	3 733 €752.3%	438 €190.1%	151 €
Net profit	-2 143 €270.9%	1 254 €41.2%	888 €123.4%	-3 787 €214.9%	3 295 €1 048.1%	287 €
Equity	2 501 €46.1%	4 644 €37.0%	3 390 €35.5%	2 502 €60.2%	6 289 €110.1%	2 994 €
Turnover	34 829 €27.1%	47 785 €66.9%	28 623 €29.3%	40 500 €24.9%	53 911 €27.7%	42 228 €
Profit margin	-6.15%334.5%	2.62%15.4%	3.10%133.2%	-9.35%253.0%	6.11%799.3%	0.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.H	H.Z	P.U	1.5	2.0
Quick ratio	X.W	M.A	U.J	1.1	1.7
Cash ratio	P.O	I.L	O.M	0.2	1.0
Efficiency
Days sales outstanding (dso)	SD.P	RE.X	PY.Y	37.1	30.2
Asset turnover	O.S	O.I	V.S	4.1	5.2
Structure
Debt ratio	K.P	S.Q	Q.Y	0.7	0.5
Profitability
Operating margin	-Y.T%	W.F%	T.N%	-9.4%	6.1%
Net profit margin	-Y.K%	W.P%	M.G%	-9.4%	6.1%
Return on assets (roa)	-XP.R%	RF.X%	NZ.I%	-38.6%	31.9%
Return on equity (roe)	-JW.K%	XF.L%	HY.M%	-151.4%	52.4%

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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	Deadline	Status
Ä 10006730 / M3	08.07.2025	Warning for deletion from register – annual report not filed	11.10.2025	Deficiencies remedied (11.07.2025)
Ä 10006730 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10006730 / 7	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10006730 / 6	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10006730 / 5	14.09.2016	Entry - Amendment entry		Entered into force (14.09.2016)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tellari.ee	Active	04.07.2010	02.11.2026	-

1 - 1 / 1 rows

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