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46.4K€

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OÜ Taalri Varahaldus

Legal form:

Private limited company

Registry code:

10238323

VAT no.:

EE100676509

Fiscal-year period:

01.01 - 31.12

Established:

20.08.1997 (28)

Former business names:

Aktsiaselts TAALRI VARAHALDUS

Capital:

25 560 EUR

Address:

Kadaka tee 137-50, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

Paul.Saar@Taaler.ee

Phone:

+372 6448644

Website:

www.taaler.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE100676509	01.03.2001
EE100531851	01.04.1999	30.11.2000

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	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	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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View summary

46.4K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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1.2K

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	104 451 €	65 195 €	274 535 €10.2%	20
Kokku 2026:	104 451 €	65 195 €	274 535 €
2025 Q4	101 296 €	66 638 €	249 094 €44.4%	19
2025 Q3	56 707 €	25 112 €	447 630 €58.8%	20
2025 Q2	87 667 €	55 562 €	281 805 €41.9%	22
2025 Q1	119 127 €	68 704 €	484 851 €13.4%	25
Kokku 2025:	364 797 €	216 016 €	1 463 380 €10.5%
2024 Q4	126 850 €	65 853 €	427 430 €31.6%	21
2024 Q3	104 132 €	64 237 €	324 872 €105.7%	21
2024 Q2	68 702 €	53 543 €	157 942 €61.8%	21
2024 Q1	118 106 €	61 420 €	413 689 €5.8%	18
Kokku 2024:	417 790 €	245 053 €	1 323 933 €7.9%
2023 Q4	121 285 €	76 623 €	390 918 €17.5%	19
2023 Q3	121 498 €	76 567 €	332 695 €47.7%	25
2023 Q2	84 047 €	57 153 €	225 201 €19.2%	25
2023 Q1	92 731 €	57 210 €	278 670 €38.7%	20
Kokku 2023:	419 561 €	267 553 €	1 227 484 €16.3%
2022 Q4	124 842 €	58 972 €	454 759 €7.6%	22
2022 Q3	126 283 €	64 890 €	422 723 €42.3%	22
2022 Q2	124 595 €	70 441 €	297 098 €1.6%	23
2022 Q1	94 336 €	69 311 €	292 321 €55.6%	23
Kokku 2022:	470 056 €	263 614 €	1 466 901 €3.6%
2021 Q4	167 989 €	80 038 €	657 998 €74.0%	24
2021 Q3	116 635 €	70 183 €	378 053 €83.1%	26
2021 Q2	74 846 €	55 735 €	206 510 €26.2%	24
2021 Q1	93 975 €	56 734 €	279 821 €25.5%	20
Kokku 2021:	453 446 €	262 690 €	1 522 382 €22.6%
2020 Q4	107 638 €	68 973 €	375 543 €7.5%	21
2020 Q3	118 634 €	69 311 €	405 861 €98.4%	26
2020 Q2	73 901 €	53 033 €	204 582 €20.0%	26
2020 Q1	86 725 €	59 555 €	255 805 €25.7%	20
Kokku 2020:	386 898 €	250 872 €	1 241 791 €0.1%
2019 Q4	111 401 €	71 287 €	344 095 €17.5%	21
2019 Q3	121 661 €	68 546 €	417 217 €147.3%	27
2019 Q2	57 681 €	46 774 €	168 715 €45.7%	26
2019 Q1	86 956 €	42 531 €	310 657 €30.5%	17
Kokku 2019:	377 699 €	229 138 €	1 240 684 €9.8%
2018 Q4	95 988 €	48 823 €	447 266 €6.7%	19
2018 Q3	107 260 €	52 121 €	419 187 €95.4%	21
2018 Q2	48 070 €	34 146 €	214 560 €27.0%	20
2018 Q1	66 022 €	29 818 €	293 853 €61.8%	14
Kokku 2018:	317 340 €	164 908 €	1 374 866 €23.1%
2017 Q4	159 048 €	47 303 €	768 934 €20.4%	14
2017 Q3	138 180 €	46 459 €	638 415 €223.4%	22
2017 Q2	35 105 €	20 250 €	197 413 €7.8%	22
2017 Q1	37 704 €	18 054 €	183 092 €10.7%	12
Kokku 2017:	370 037 €	132 066 €	1 787 854 €136.9%
2016 Q4	44 536 €	22 668 €	205 091 €6.0%	16
2016 Q3	67 729 €	24 115 €	218 187 €27.8%	16
2016 Q2	32 853 €	18 872 €	170 747 €6.4%	16
2016 Q1	38 963 €	17 740 €	160 509 €24.3%	16
Kokku 2016:	184 081 €	83 395 €	754 534 €18.9%
2015 Q4	45 017 €	20 574 €	211 928 €16.6%	18
2015 Q3	50 746 €	24 668 €	254 103 €14.4%	18
2015 Q2	30 273 €	21 554 €	222 023 €8.3%	18
2015 Q1	42 232 €	23 515 €	242 223 €	18
Kokku 2015:	168 268 €	90 311 €	930 277 €

Revenue by industry

	2022	2023	2024
Construction engineering design and consultancy	1 566 333 €	1 443 932 €	1 267 182 €

Tax debts

	Amount	Deferred	Disputed
Social tax	27 058,36 €	27 058,36 €	0,00 €
Value-added tax	10 158,99 €	10 158,99 €	0,00 €
Income tax in special cases	0,05 €	0,05 €	0,00 €
Unemployment insurance contributions	639,12 €	639,12 €	0,00 €
Withheld income tax	8 573,70 €	8 573,70 €	0,00 €
Total	46 430,22 €	46 430,22 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Paul Saar	35601XXXXXX	08.01.1956 (70)	Board member	20.08.1997	-

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
Paul Saar	35601XXXXXX	08.01.1956 (70)	Shareholder	25 560,00 EUR	100	Sole ownership	10.11.2025	-

7 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
Balti Audit OÜ	-	-	Audit firm	08.06.2011	-
Liili Kask	46201XXXXXX	28.01.1962 (64)	Audit firm	01.01.2000	-
Ants Kikas	35211XXXXXX	20.11.1952 (73)	Founder	20.08.1997	-
Paul Saar	35601XXXXXX	08.01.1956 (70)	Founder	20.08.1997	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Paul Saar	35601XXXXXX	08.01.1956 (70)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

274 535 €

Monthly average

91 512 €

Per employee

4 576 €

Equity ratio

358,03%

Labour taxes

Turnover ratio

23,75%

Tax ratio

62,42%

Monthly average

21 732 €

Per employee

1 114 €

State taxes

Monthly average

34 817 €

Turnover ratio

38,05%

Estimated salary

Gross salary

2 118 €

Net salary

1 720 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	534 700 €2.5%	548 428 €9.9%	498 916 €45.6%	342 567 €2.7%	333 642 €33.1%	498 408 €
Non-current assets	311 202 €1.3%	307 265 €1.2%	310 916 €40.0%	518 431 €9.1%	475 209 €57.2%	302 271 €
Total assets	845 902 €1.1%	855 693 €5.7%	809 832 €5.9%	860 998 €6.4%	808 851 €1.0%	800 679 €
Short-term liabilities	234 986 €13.5%	206 962 €0.7%	208 361 €13.2%	184 100 €24.3%	148 068 €14.3%	129 577 €
Long-term liabilities	55 293 €0.3%	-	-	55 124 €13.2%	63 512 €	-
Total liabilities	290 279 €40.3%	206 962 €0.7%	208 361 €12.9%	239 224 €13.1%	211 580 €63.3%	129 577 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	526 752 €8.0%	487 739 €31.7%	370 364 €28.6%	518 702 €10.8%	581 402 €17.1%	701 305 €
Net profit	3 311 €97.6%	135 432 €34.1%	205 547 €165.2%	77 512 €899.8%	-9 691 €82.6%	-55 763 €
Equity	555 623 €14.4%	648 731 €7.9%	601 471 €3.3%	621 774 €4.1%	597 271 €11.0%	671 102 €
Turnover	1 267 182 €12.2%	1 443 932 €7.8%	1 566 333 €3.2%	1 517 778 €22.4%	1 239 535 €1.1%	1 253 845 €
Profit margin	0.26%97.2%	9.38%28.5%	13.12%157.0%	5.11%753.2%	-0.78%82.4%	-4.45%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UO NZN	MHY PSB	-	95 271	4 427
Liquidity
Current ratio	S.H	P.N	Y.F	1.9	2.3
Quick ratio	T.K	S.P	C.N	1.9	2.3
Cash ratio	G.X	H.M	D.L	0.3	0.3
Efficiency
Days sales outstanding (dso)	JTY.O	FMS.D	RN.D	62.3	83.6
Asset turnover	O.H	B.S	S.L	1.8	1.5
Structure
Debt ratio	Q.S	I.V	F.P	0.3	0.3
Profitability
Operating margin	X.S%	PS.D%	OZ.M%	6.2%	0.2%
Net profit margin	F.W%	K.G%	QH.G%	5.1%	-0.8%
Return on assets (roa)	A.A%	HC.L%	MZ.G%	9.3%	-1.2%
Return on equity (roe)	X.U%	VT.W%	KQ.K%	12.5%	-1.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EK10238323-0002	- > Expert assessment of a construction project	Valid	14.06.2023	-
Notice of economic activity	EK10238323-0001	- > Building audit	Valid	08.11.2022	-
Notice of economic activity	EMU000603	- > Heritage protection	Valid	09.02.2022	-
Notice of economic activity	EO10238323-0001	- > Owner’s supervision	Valid	10.12.2021	-
Notice of economic activity	EEO003456	- > Owner’s supervision	Valid	16.03.2013	-

1 - 5 / 13 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10015846 / 16	10.11.2025	Entry - Conversion entry		Entered into force (10.11.2025)
Ä 10015846 / M7	29.10.2025	Order to remedy deficiencies - Conversion entry	13.11.2025	Deficiencies remedied (10.11.2025)
Ä 10015846 / M6	20.10.2025	Directive order		Entered into force (20.10.2025)
Ä 10015846 / M5	18.09.2025	Order to remedy deficiencies	18.10.2025	Entered into force (04.10.2025)
Ä 10015846 / 15	17.07.2025	Entry - Amendment entry		Entered into force (17.07.2025)

1 - 5 / 18 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

Subject	Date
Notice of approval of a reorganisation plan	28.11.2025
Notice calling for a draft reorganisation plan	21.10.2025
Reorganisation notice	15.09.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	OÜ Rail Baltic Estonia	11 090.25 € Received	NON-CURRENT ASSETS Rail transport
20.04.2026	OÜ Rail Baltic Estonia	35 774.00 € Received	NON-CURRENT ASSETS Rail transport
20.04.2026	OÜ Rail Baltic Estonia	6 078.17 € Received	NON-CURRENT ASSETS Rail transport
20.04.2026	OÜ Rail Baltic Estonia	19 705.94 € Received	NON-CURRENT ASSETS Rail transport
27.03.2026	OÜ Rail Baltic Estonia	11 090.25 € Received	NON-CURRENT ASSETS Rail transport

1 - 5 / 1173 rows

.ee domains

Domain	Status	Registered	Expires	End
vabalog.ee	Active	04.07.2010	18.11.2026	-

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