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 y)
Capital:: 2 556 EUR
Address:: Merimetsa tn 36, Pärnu linn, Pärnu linn, Pärnu maakond, 80023
Status:: Registered

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Contacts

Phone:: +372 56160160
Email:: talvakas@talvakas.ee

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Industries

VAT liability

VAT no.	Start	End
EE100135930	01.04.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	22.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	05.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	10.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations12 Public transactions38 Grants2 State aid–Public procurement25 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 432 €	1 481 €	221 221 €+9,2%	-
2026 Q2	23 193 €	1 481 €	202 643 €+138%	-
2026 Q1	2 790 €	1 481 €	85 303 €+1,9%	-
Total 2026:	29 415 €	4 443 €	509 167 €
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 €+167%	-
2025 Q1	3 943 €	1 451 €	63 742 €+316%	-
Total 2025:	14 230 €	5 894 €	430 051 €
2024 Q4	6 468 €	1 391 €	-29 518 €−109%	-
2024 Q3	36 890 €	1 193 €	329 086 €−27,0%	-
2024 Q2	27 411 €	795 €	450 786 €+353%	-
2024 Q1	6 147 €	764 €	99 467 €+15,6%	-
Total 2024:	76 916 €	4 143 €	849 821 €
2023 Q4	7 406 €	702 €	86 048 €+45,3%	-
2023 Q3	2 422 €	702 €	59 210 €+599%	1
2023 Q2	647 €	702 €	8 470 €−84,7%	1
2023 Q1	5 992 €	1 439 €	55 204 €−84,8%	1
Total 2023:	16 467 €	3 545 €	208 932 €
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%	2
2022 Q1	17 186 €	2 699 €	109 562 €−83,4%	2
Total 2022:	73 067 €	11 273 €	1,30 M €
2021 Q4	0 €	2 870,54 €	658 409,35 €+33,3%	2
2021 Q3	56 638,48 €	5 659,02 €	494 034,15 €+75,9%	2
2021 Q2	17 605,12 €	5 145,71 €	280 926,39 €+26,8%	3
2021 Q1	18 884,94 €	6 806,36 €	221 477,22 €−25,1%	3
Total 2021:	93 128,54 €	20 481,63 €	1,65 M €
2020 Q4	16 851,37 €	6 232,24 €	295 639,58 €+122%	3
2020 Q3	9 558,47 €	4 457,21 €	133 062,68 €+617%	3
2020 Q2	964,72 €	1 080,72 €	18 546,13 €−81,3%	3
2020 Q1	9 810 €	3 186 €	99 264 €−18,1%	3
Total 2020:	37 184,56 €	14 956,17 €	546 512,39 €
2019 Q4	10 443 €	2 089 €	121 201 €+108%	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
Total 2019:	39 760 €	14 793 €	455 913 €
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
Total 2018:	55 816 €	13 022 €	805 289 €
2017 Q4	8 838 €	6 987 €	187 787 €+103%	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
Total 2017:	34 412 €	25 854 €	467 054 €
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
Total 2016:	42 258 €	21 058 €	649 857 €
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
Total 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 communication services		29 561 €	32 207 €
Other electronic communications services	25 776 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tiit Talvaru	37305XXXXXX	12.05.1973 (53)	Board member	25.01.2005	-

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Shareholders

	Personal ID code
Tiit Talvaru	37305XXXXXX	12.05.1973 (53)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
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	-

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Ultimate beneficial owners

	Personal ID code
Tiit Talvaru	37305XXXXXX	12.05.1973 (53)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 221 221 €
Monthly average: 73 740 €
Per employee: -
Equity ratio: 2 884,99%

Labour taxes

Turnover ratio: 0,67%
Tax ratio: 43,15%
Monthly average: 494 €
Per employee: -

State taxes

Monthly average: 1 144 €
Turnover ratio: 1,55%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	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%	90 476 €−36,2%	141 744 €
Non-current assets	188 729 €+2,1%	184 922 €+351%	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%	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%	170 666 €−59,9%	426 061 €+39,7%	304 912 €+57,1%	194 086 €+0,6%	192 910 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	398 162 €−14,6%	466 195 €+6,1%	439 224 €−0,4%	440 873 €+61,0%	273 880 €−33,6%	412 659 €+10,7%	372 783 €
Net profit	-105 279 €−54,7%	-68 033 €−352%	26 971 €+1 735%	-1 650 €−101%	166 993 €+220%	-138 780 €−448%	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%	162 974 €−80,8%	849 879 €−9,3%	937 159 €+194%	318 804 €−36,0%	498 251 €
Profit margin	-41,3%	-10,9%	16,5%	-0,2%	17,8%	-43,5%	8,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	110 807 €	197 617 €
Liquidity
Current ratio	1,9	2,0
Quick ratio	0,8	0,5
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	97,8	68,4
Asset turnover	1,1	1,5
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	0,4%	17,9%
Net profit margin	-0,2%	17,8%
Return on assets (roa)	-0,2%	27,4%
Return on equity (roe)	-0,4%	37,6%

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Licences & notices


Notice of economic activity	STO000130	Provision of communications service	Valid	01.06.2003	-
Notice of economic activity	EH10153791-0001	Construction	Valid	20.01.2003	-

Regulations


Ä 30005169 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30005169 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30005169 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30005169 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30005169 / M4	22.06.2015	Order refunding the fee (NAP)	-	Entered into force22.06.2015

Real estate

		Purpose
Kääbaste, Papsaare küla, Pärnu linn, Pärnu maakond	64 734 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-18-6448/23	Kohtu I astme menetlus	Court judgment	Law of obligations	Anne Randjärv	ECLI:EE:PMK:2018:2.18.6448.11682	24.07.2018	Open
1-09-9985/12	Kohtu I astme menetlus	Court judgment	-	Teet Olvik	ECLI:EE:PMK:2009:1.09.9985.46247	04.11.2009	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


12.08.2026	Sihtasutus Pärnu Haigla	1 190,40 €Received	OPERATING EXPENSESGeneral hospital services
10.08.2026	Sihtasutus Pärnu Haigla	595,20 €Received	OPERATING EXPENSESGeneral hospital services
31.07.2026	Sihtasutus Pärnu Haigla	1 810,40 €Received	OPERATING EXPENSESGeneral hospital services
18.06.2026	Sihtasutus Pärnu Haigla	1 041,60 €Received	OPERATING EXPENSESGeneral hospital services
02.06.2026	Sihtasutus Pärnu Haigla	570,40 €Received	OPERATING EXPENSESGeneral hospital services

Funded projects


Elmia Wood (Rootsi, Jönköping) metsandusmessi raames korraldatav konverents bioenergia teemal1.4.0501.09-0426	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	21.05.2009 – 08.06.20092007-2013	4 839,13 €	4 839,13 €	Completed
Integreeritud kvaliteedi- ja keskkonnajuhtimissüsteemi rakendamine1.4.0501.08-0056	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	04.09.2008 – 28.02.20092007-2013	5 688,14 €	5 688,14 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


09.05.2024End 01.11.2024	Reference number 275518 · TÖÖVÕTULEPING_Osaühing Talvakas	Riigimetsa Majandamise KeskusContracting authority	31 000 €	Concluded
15.04.2022End 01.11.2022	Reference number 245372 · METSAPARANDUSTÖÖDE TÖÖVÕTU RAAMLEPING Talvakas OÜ	Riigimetsa Majandamise KeskusContracting authority	51 000 €actual 28 997,21 €	Completed
15.04.2022	Reference number 245372 · Tellitud tööd osa 18	Riigimetsa Majandamise KeskusContracting authority	28 997,21 €	Completed
24.01.2020End 01.11.2020	Reference number 215455 · TÖÖVÕTU RAAMLEPING Talvakas OÜ	Riigimetsa Majandamise KeskusContracting authority	124 705 €actual 131 528,30 €	Completed
24.01.2020	Reference number 215455 · Tellitud tööd osa 7	Riigimetsa Majandamise KeskusContracting authority	47 621,40 €	Completed

.ee domains


talvakas.ee	Active	04.07.2010	08.01.2027

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.