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Osaühing Talvakas

Legal form:

Private limited company

Registry code:

10153791

VAT no.:

EE100135930

Fiscal-year period:

01.01 - 31.12

Established:

07.03.1997 (29)

Capital:

2 556 EUR

Address:

Merimetsa tn 36, Pärnu linn, Pärnu linn, Pärnu maakond, 80023

Status:

Registered

Contacts

Email:

talvakas@talvakas.ee

Phone:

+372 56160160

Industries

MANUFACTURING
Manufacture of other machinery and equipment n.e.c.
2830 - Manufacture of agricultural and forestry machinery
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Electronic communications service
61901 - Other electronic communication services

VAT liability

	Start	End
EE100135930	01.04.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.08.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.09.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	21.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.11.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	07.07.2005	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	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	23 193 €	1 481 €	202 643 €137.6%	-
2026 Q1	2 790 €	1 481 €	85 303 €1.9%	-
Kokku 2026:	25 983 €	2 962 €	287 946 €
2025 Q4	3 602 €	1 481 €	83 735 €25.6%	-
2025 Q3	2 715 €	1 481 €	112 568 €33.8%	-
2025 Q2	3 970 €	1 481 €	170 006 €166.7%	-
2025 Q1	3 943 €	1 451 €	63 742 €315.9%	-
Kokku 2025:	14 230 €	5 894 €	430 051 €49.4%
2024 Q4	6 468 €	1 391 €	-29 518 €109.0%	-
2024 Q3	36 890 €	1 193 €	329 086 €27.0%	-
2024 Q2	27 411 €	795 €	450 786 €353.2%	-
2024 Q1	6 147 €	764 €	99 467 €15.6%	-
Kokku 2024:	76 916 €	4 143 €	849 821 €306.7%
2023 Q4	7 406 €	702 €	86 048 €45.3%	-
2023 Q3	2 422 €	702 €	59 210 €599.0%	1
2023 Q2	647 €	702 €	8 470 €84.7%	1
2023 Q1	5 992 €	1 439 €	55 204 €84.8%	1
Kokku 2023:	16 467 €	3 546 €	208 932 €83.9%
2022 Q4	6 524 €	2 822 €	362 241 €5.9%	2
2022 Q3	0 €	2 484 €	384 762 €13.6%	2
2022 Q2	49 357 €	3 268 €	445 143 €306.3%	2
2022 Q1	17 186 €	2 699 €	109 562 €83.4%	2
Kokku 2022:	73 067 €	11 272 €	1 301 708 €21.3%
2021 Q4	0 €	2 871 €	658 409 €33.3%	2
2021 Q3	56 638 €	5 659 €	494 034 €75.9%	2
2021 Q2	17 605 €	5 146 €	280 926 €26.8%	3
2021 Q1	18 885 €	6 806 €	221 477 €25.1%	3
Kokku 2021:	93 129 €	20 482 €	1 654 847 €202.8%
2020 Q4	16 851 €	6 232 €	295 640 €122.2%	3
2020 Q3	9 558 €	4 457 €	133 063 €617.5%	3
2020 Q2	965 €	1 081 €	18 546 €81.3%	3
2020 Q1	9 810 €	3 186 €	99 264 €18.1%	3
Kokku 2020:	37 185 €	14 956 €	546 512 €19.9%
2019 Q4	10 443 €	2 089 €	121 201 €107.7%	3
2019 Q3	6 940 €	6 870 €	58 364 €56.7%	3
2019 Q2	16 939 €	3 205 €	134 866 €4.7%	3
2019 Q1	5 438 €	2 629 €	141 482 €26.4%	4
Kokku 2019:	39 760 €	14 793 €	455 913 €43.4%
2018 Q4	21 002 €	2 634 €	192 289 €13.6%	3
2018 Q3	3 981 €	2 752 €	169 216 €20.9%	3
2018 Q2	15 619 €	2 750 €	213 890 €7.0%	3
2018 Q1	15 214 €	4 886 €	229 894 €22.4%	3
Kokku 2018:	55 816 €	13 022 €	805 289 €72.4%
2017 Q4	8 838 €	6 987 €	187 787 €102.6%	5
2017 Q3	10 020 €	7 400 €	92 676 €8.9%	5
2017 Q2	6 445 €	5 611 €	101 769 €20.0%	5
2017 Q1	9 109 €	5 856 €	84 822 €23.9%	5
Kokku 2017:	34 412 €	25 854 €	467 054 €28.1%
2016 Q4	9 630 €	3 612 €	111 461 €49.7%	3
2016 Q3	17 718 €	7 174 €	221 400 €30.9%	3
2016 Q2	9 539 €	5 479 €	169 088 €14.3%	3
2016 Q1	5 371 €	4 793 €	147 908 €32.5%	3
Kokku 2016:	42 258 €	21 058 €	649 857 €14.8%
2015 Q4	5 830 €	3 959 €	111 617 €34.1%	3
2015 Q3	28 998 €	6 012 €	169 472 €53.0%	3
2015 Q2	10 401 €	3 929 €	110 757 €36.4%	3
2015 Q1	18 187 €	6 180 €	174 217 €	3
Kokku 2015:	63 416 €	20 080 €	566 063 €

Revenue by industry

	2023	2024	2025
Manufacture of agricultural and forestry machinery	137 198 €	541 333 €	210 686 €
Other electronic communications services	25 776 €	29 561 €	32 207 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Talvaru	37305XXXXXX	12.05.1973 (53)	Board member	25.01.2005	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Talvaru	37305XXXXXX	12.05.1973 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

8 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
Eve Antsu	45307XXXXXX	01.07.1953 (73)	Audit firm	01.06.2006	-
Ants Talvaru	37102XXXXXX	07.02.1971 (55)	Founder	07.03.1997	-
Kaido Talvaru	36711XXXXXX	21.11.1967 (58)	Founder	07.03.1997	-
Maie Talvaru	-	-	Founder	07.03.1997	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Talvaru	37305XXXXXX	12.05.1973 (53)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

202 643 €

Monthly average

67 548 €

Per employee

0 €

Equity ratio

2 642,71%

Labour taxes

Turnover ratio

0,73%

Tax ratio

6,39%

Monthly average

494 €

Per employee

0 €

State taxes

Monthly average

7 731 €

Turnover ratio

11,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	357 745 €47.2%	676 960 €13.1%	598 701 €27.5%	825 708 €37.8%	599 052 €562.1%	90 476 €36.2%	141 744 €
Non-current assets	188 729 €2.1%	184 922 €351.3%	40 972 €3.3%	42 388 €71.7%	149 545 €60.7%	380 301 €18.5%	466 637 €
Total assets	546 474 €36.6%	861 882 €34.7%	639 673 €26.3%	868 096 €16.0%	748 597 €59.0%	470 777 €22.6%	608 381 €
Short-term liabilities	250 779 €45.6%	460 908 €170.1%	170 666 €59.9%	426 061 €39.7%	304 912 €57.1%	194 086 €0.6%	192 910 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	250 779 €45.6%	460 908 €170.1%	170 666 €59.9%	426 061 €39.7%	304 912 €57.1%	194 086 €0.6%	192 910 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	398 418 €14.6%	466 451 €6.1%	439 480 €0.4%	441 129 €60.9%	274 136 €33.6%	412 915 €10.7%	373 039 €
Net profit	-105 279 €54.7%	-68 033 €352.2%	26 971 €1 734.6%	-1 650 €101.0%	166 993 €220.3%	-138 780 €448.0%	39 876 €
Equity	295 695 €26.3%	400 974 €14.5%	469 007 €6.1%	442 035 €0.4%	443 685 €60.4%	276 691 €33.4%	415 471 €
Turnover	254 761 €59.1%	622 959 €282.2%	162 974 €80.8%	849 879 €9.3%	937 159 €194.0%	318 804 €36.0%	498 251 €
Profit margin	-41.32%278.4%	-10.92%166.0%	16.55%8 624.2%	-0.19%101.1%	17.82%140.9%	-43.53%643.9%	8.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-TKQ KXJ	-OSX JXH	RE DUX	110 807	197 617
Liquidity
Current ratio	G.F	U.O	X.Y	1.9	2.0
Quick ratio	U.B	U.S	S.R	0.8	0.5
Cash ratio	D.Y	Z.R	O.O	0.1	0.0
Efficiency
Days sales outstanding (dso)	EEB.W	EMY.F	OII.W	97.8	68.4
Asset turnover	K.C	H.J	W.U	1.1	1.5
Structure
Debt ratio	N.Z	M.L	K.Q	0.5	0.4
Profitability
Operating margin	-GK.Y%	-FV.S%	BV.C%	0.4%	17.9%
Net profit margin	-GI.F%	-UZ.S%	SS.C%	-0.2%	17.8%
Return on assets (roa)	-PG.X%	-F.V%	P.Y%	-0.2%	27.4%
Return on equity (roe)	-DM.R%	-UK.K%	Z.G%	-0.4%	37.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STO000130	- > Provision of communications service	Valid	01.06.2003	-
Notice of economic activity	EH10153791-0001	- > Construction	Valid	20.01.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30005169 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30005169 / 10	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30005169 / 9	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30005169 / 8	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30005169 / M4	22.06.2015	Order refunding the fee (NAP)	Entered into force (22.06.2015)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Kääbaste, Papsaare küla, Pärnu linn, Pärnu maakond	64734 m²	Agricultural land 100%

1 - 1 / 1 rows

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
2-18-6448/23	Civil case	Court judgment	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2018:2.18.6448.11682	24.07.2018
1-09-9985/12	Criminal case	Court judgment		Teet Olvik	ECLI:EE:PMK:2009:1.09.9985.46247	04.11.2009

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.06.2026	Sihtasutus Pärnu Haigla	1 041.60 € Received	OPERATING EXPENSES General hospital services
02.06.2026	Sihtasutus Pärnu Haigla	570.40 € Received	OPERATING EXPENSES General hospital services
21.05.2026	Sihtasutus Pärnu Haigla	1 178.00 € Received	OPERATING EXPENSES General hospital services
09.02.2026	Sihtasutus Pärnu Haigla	359.60 € Received	OPERATING EXPENSES General hospital services
09.01.2026	Sihtasutus Pärnu Haigla	359.60 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
talvakas.ee	Active	04.07.2010	08.01.2027	-

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