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Telliskivi Kaubajaam OÜ

Legal form:

Private limited company

Registry code:

10570106

VAT no.:

EE100555549

Fiscal-year period:

01.01 - 31.12

Established:

13.07.1999 (26)

Former business names:

OÜ Mentenon

Capital:

2 556 EUR

Address:

Telliskivi tn 57b/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

rrk@rrk.ee

Phone:

+372 6663111

Industries

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

VAT liability

	Start	End
EE100555549	01.09.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
2024	01.01.2024 - 31.12.2024	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.08.2021	Valid
2019	01.01.2019 - 31.12.2019	07.12.2020	Valid
2018	01.01.2018 - 31.12.2018	05.08.2019	Valid
2017	01.01.2017 - 31.12.2017	17.08.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	20.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.10.2006	Valid
2004	01.01.2004 - 31.12.2004	06.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	05.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 075 €	0 €	160 480 €28.1%	-
Kokku 2026:	36 075 €	0 €	160 480 €
2025 Q4	29 657 €	0 €	125 236 €2.4%	-
2025 Q3	16 305 €	0 €	128 311 €25.6%	-
2025 Q2	19 634 €	0 €	172 417 €2.7%	-
2025 Q1	0 €	0 €	177 152 €10.7%	-
Kokku 2025:	65 596 €	0 €	603 116 €24.3%
2024 Q4	29 089 €	0 €	159 970 €10.7%	-
2024 Q3	0 €	0 €	144 503 €32.0%	-
2024 Q2	0 €	0 €	109 472 €54.0%	-
2024 Q1	0 €	0 €	71 091 €44.2%	-
Kokku 2024:	29 089 €	0 €	485 036 €87.5%
2023 Q4	0 €	0 €	127 419 €2.1%	-
2023 Q3	0 €	21 €	124 801 €4 499.7%	-
2023 Q2	0 €	0 €	2 713 €28.8%	-
2023 Q1	0 €	0 €	3 812 €29.2%	-
Kokku 2023:	0 €	21 €	258 744 €44.2%
2022 Q4	11 575 €	0 €	2 949 €97.4%	-
2022 Q3	2 058 €	0 €	112 307 €61.3%	-
2022 Q2	49 521 €	0 €	290 431 €401.4%	-
2022 Q1	6 575 €	0 €	57 923 €8.0%	-
Kokku 2022:	69 728 €	0 €	463 610 €17.3%
2021 Q4	11 918 €	0 €	62 926 €40.8%	-
2021 Q3	9 806 €	0 €	106 358 €1.8%	-
2021 Q2	9 778 €	0 €	108 350 €7.9%	-
2021 Q1	23 970 €	0 €	117 643 €7.9%	-
Kokku 2021:	55 472 €	0 €	395 277 €3.1%
2020 Q4	18 267 €	0 €	109 010 €5.2%	-
2020 Q3	7 558 €	0 €	103 656 €4.1%	-
2020 Q2	2 995 €	0 €	108 138 €23.9%	-
2020 Q1	0 €	0 €	87 301 €6.2%	0
Kokku 2020:	28 819 €	0 €	408 106 €182.8%
2019 Q4	6 247 €	0 €	82 238 €143.6%	0
2019 Q3	5 €	0 €	33 762 €136.8%	0
2019 Q2	6 165 €	0 €	14 255 €1.3%	0
2019 Q1	0 €	0 €	14 078 €2.8%	0
Kokku 2019:	12 417 €	0 €	144 333 €164.2%
2018 Q4	6 165 €	0 €	13 700 €3.0%	0
2018 Q3	0 €	0 €	13 301 €3.2%	0
2018 Q2	6 165 €	0 €	13 740 €1.0%	0
2018 Q1	0 €	0 €	13 883 €3.1%	0
Kokku 2018:	12 330 €	0 €	54 624 €0.4%
2017 Q4	6 165 €	0 €	13 460 €1.4%	0
2017 Q3	0 €	0 €	13 278 €2.2%	0
2017 Q2	0 €	0 €	13 579 €6.4%	0
2017 Q1	6 668 €	0 €	14 502 €	0
Kokku 2017:	12 833 €	0 €	54 819 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	-163 €	0 €	0 €	0
2015 Q1	163 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	74 809 €	14 249 €	477 126 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Karu	37209XXXXXX	28.09.1972 (53)	Board member	18.02.2022	-

5 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
Osaühing Riigiressursside Keskus	-	13.01.1998 (28)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Audit & Consult OÜ	-	-	Audit firm	24.04.2025	-
Larssen Legal OÜ	-	-	Founder	13.07.1999	-

1 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
Eliko Haak	48605XXXXXX	21.05.1986 (40)	Indirect holding	27.12.2021	-
Robin-Alexander Saagim-Ratia	39903XXXXXX	28.03.1999 (27)	Indirect holding	27.12.2021	-
Säde-Ly Saarepera	61402XXXXXX	20.02.2014 (12)	Indirect holding	27.12.2021	-
Sära Saarepera	61609XXXXXX	12.09.2016 (9)	Indirect holding	27.12.2021	-

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

1 - 4 / 4 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

160 480 €

Monthly average

53 493 €

Per employee

0 €

Equity ratio

2 092,85%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

12 025 €

Turnover ratio

22,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	147 708 €71.5%	517 410 €1 398.0%	34 539 €98.2%	1 916 339 €3 149.7%	58 969 €40.7%	99 452 €
Non-current assets	13 967 030 €11.8%	12 490 405 €73.9%	7 182 835 €5.6%	6 798 958 €16.1%	5 855 049 €14.0%	5 138 114 €
Total assets	14 114 738 €8.5%	13 007 815 €80.2%	7 217 374 €17.2%	8 715 297 €47.4%	5 914 018 €12.9%	5 237 566 €
Short-term liabilities	3 282 521 €256.9%	919 743 €69.9%	3 055 764 €2.3%	3 128 218 €5.7%	2 960 609 €2 196.8%	128 904 €
Long-term liabilities	9 930 914 €4.5%	10 402 156 €273.1%	2 787 822 €37.2%	4 442 054 €12.2%	3 957 877 €34.5%	6 045 672 €
Total liabilities	13 213 435 €16.7%	11 321 899 €93.7%	5 843 586 €22.8%	7 570 272 €9.4%	6 918 486 €12.0%	6 174 576 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 683 360 €22.8%	1 371 232 €20.0%	1 142 469 €311.5%	-540 262 €42.5%	-939 566 €131.7%	-405 443 €
Net profit	-784 613 €351.4%	312 128 €36.4%	228 763 €86.4%	1 682 731 €2 594.5%	-67 458 €87.4%	-534 123 €
Equity	901 303 €46.5%	1 685 916 €22.7%	1 373 788 €20.0%	1 145 025 €214.0%	-1 004 468 €7.2%	-937 010 €
Turnover	477 126 €3 248.5%	14 249 €81.0%	74 809 €80.2%	377 252 €10.3%	420 439 €150.0%	168 153 €
Profit margin	-164.45%107.5%	2 190.53%616.3%	305.80%31.4%	446.05%2 880.1%	-16.04%94.9%	-317.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	RSL KHX	1 888 954	137 952
Liquidity
Current ratio	J.A	F.K	S.R	0.6	0.0
Quick ratio	Y.J	I.P	W.P	0.6	0.0
Cash ratio	S.H	E.M	O.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	IER.F	IL LHT.X	Z LMU.M	1 342.0	488.7
Asset turnover	G.M	A.I	F.V	0.1	0.1
Structure
Debt ratio	H.D	T.F	Z.K	0.9	1.2
Profitability
Operating margin	-BA.K%	K JLC.R%	JSK.W%	488.2%	22.6%
Net profit margin	-CTK.I%	T ZPG.J%	KYA.Y%	446.0%	-16.0%
Return on assets (roa)	-H.C%	I.W%	C.S%	23.0%	-1.2%
Return on equity (roe)	-UP.U%	YX.K%	EF.C%	147.0%	-

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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 10042305 / 16	10.04.2025	Entry - Amendment entry		Entered into force (10.04.2025)
Ä 10042305 / M4	19.08.2024	Reporting-fine order	03.09.2024	Entered into force (03.09.2024)
Ä 10042305 / 15	25.07.2024	Entry - Amendment entry		Entered into force (25.07.2024)
Ä 10042305 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (03.09.2024)
Ä 10042305 / 14	07.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (07.05.2024)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Heina tn 34a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	16407 m²	Industrial land 100%
Telliskivi tn 57b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	69641 m²	Commercial land 45%, Transport land 55%

1 - 2 / 2 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
2-16-92/38	Civil case	Court ruling	Company law	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2018:2.16.92.18200	28.09.2018

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	13.07.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration
11.04.2025	AS Eesti Raudtee	5 154.50 € Received	OPERATING EXPENSES Rail transport

Telliskivi Kaubajaam OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found