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Osaühing Telegate

Legal form:

Private limited company

Registry code:

10677146

VAT no.:

EE101013802

Fiscal-year period:

01.01 - 31.12

Established:

16.06.2000 (25)

Capital:

2 556 EUR

Address:

Telliskivi tn 57d, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10142

Status:

Registered

Contacts

Email:

vladimir@flobergcapital.com

Phone:

+372 53440064

Phone:

+372 6274277

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77391 - Rental and operating leasing of railway rolling stock

VAT liability

	Start	End
EE101013802	19.12.2005

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	25.09.2023	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.08.2017	Valid
2015	01.01.2015 - 31.12.2015	11.01.2017	Valid
2014	01.01.2014 - 31.12.2014	24.09.2015	Valid
2013	01.01.2013 - 31.12.2013	22.09.2014	Valid
2012	01.01.2012 - 31.12.2012	02.10.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	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	30.09.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.07.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	12.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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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	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	-
2025 Q3	0 €	0 €	-
2025 Q2	0 €	0 €100.0%	-
2025 Q1	68 €	326 €65.9%	-
Kokku 2025:	68 €	326 €91.5%
2024 Q4	68 €	956 €1.0%	-
2024 Q3	0 €	966 €0.0%	-
2024 Q2	208 €	966 €1.0%	-
2024 Q1	200 €	956 €0.1%	-
Kokku 2024:	476 €	3 844 €0.3%
2023 Q4	175 €	956 €1.1%	-
2023 Q3	190 €	966 €0.0%	-
2023 Q2	67 €	966 €2.2%	-
2023 Q1	58 €	945 €1.1%	-
Kokku 2023:	490 €	3 833 €9.3%
2022 Q4	125 €	956 €49.2%	-
2022 Q3	63 €	641 €33.7%	-
2022 Q2	65 €	966 €2.2%	-
2022 Q1	64 €	945 €2.3%	-
Kokku 2022:	318 €	3 507 €7.7%
2021 Q4	111 €	924 €4.3%	-
2021 Q3	189 €	966 €0.0%	-
2021 Q2	124 €	966 €2.2%	-
2021 Q1	183 €	945 €1.1%	-
Kokku 2021:	608 €	3 801 €1.1%
2020 Q4	62 €	956 €1.1%	-
2020 Q3	187 €	966 €0.0%	-
2020 Q2	123 €	966 €1.0%	-
2020 Q1	185 €	956 €91.1%	0
Kokku 2020:	557 €	3 844 €72.9%
2019 Q4	62 €	10 706 €1 008.3%	0
2019 Q3	125 €	966 €0.0%	0
2019 Q2	64 €	966 €37.1%	0
2019 Q1	255 €	1 535 €43.5%	0
Kokku 2019:	506 €	14 173 €51.6%
2018 Q4	588 €	2 716 €0.2%	0
2018 Q3	641 €	2 721 €0.9%	0
2018 Q2	483 €	2 696 €122.1%	0
2018 Q1	477 €	1 214 €65.8%	0
Kokku 2018:	2 189 €	9 347 €33.2%
2017 Q4	601 €	3 547 €0.3%	0
2017 Q3	733 €	3 536 €0.6%	0
2017 Q2	824 €	3 516 €3.8%	0
2017 Q1	730 €	3 387 €	0
Kokku 2017:	2 888 €	13 986 €
2016 Q4	598 €	0 €	0
2016 Q3	659 €	0 €	0
2016 Q2	464 €	0 €	0
2016 Q1	756 €	0 €	0
Kokku 2016:	2 477 €	0 €
2015 Q4	594 €	0 €	0
2015 Q3	900 €	0 €	0
2015 Q2	555 €	0 €	0
2015 Q1	990 €	0 €	0
Kokku 2015:	3 039 €	0 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of railway rolling stock	3 507 €	3 833 €	3 843 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Board member	24.08.2000	-

4 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
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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
Tatjana Rõbaltšenko	45401XXXXXX	11.01.1954 (72)	Audit firm	30.06.2011	-
osaühing Artemisia	-	-	Audit firm	30.06.2011	-
OÜ Ermitex Investeeringud	-	-	Founder	16.06.2000	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladimir Vinogradov	36606XXXXXX	02.06.1966 (60)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Landest Ehitus	23.12.2004	Shareholder	267 789,00 EUR	100	Sole ownership	16.08.2023	-
Techcom Trade OÜ	21.08.2012	Shareholder	7 000,00 EUR	21,88	Sole ownership	31.01.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	610 450 €0.0%	610 392 €10.2%	679 543 €1.3%	688 749 €1.6%	678 038 €50.2%	1 361 226 €
Non-current assets	355 198 €0.9%	358 402 €22.9%	291 606 €1.1%	294 810 €1.1%	298 014 €64.4%	836 779 €
Total assets	965 648 €0.3%	968 794 €0.2%	971 149 €1.3%	983 559 €0.8%	976 052 €55.6%	2 198 005 €
Short-term liabilities	19 €35.7%	14 €16.7%	12 €99.6%	-	3 120 €99.8%	1 874 847 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	19 €35.7%	14 €16.7%	12 €99.6%	-	3 120 €99.8%	1 874 847 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	966 224 €0.2%	968 581 €1.3%	981 003 €1.1%	970 376 €41.7%	1 665 153 €381.9%	345 552 €
Net profit	-3 151 €33.7%	-2 357 €81.0%	-12 422 €216.9%	10 627 €101.5%	-694 777 €2 684.7%	-24 950 €
Equity	965 629 €0.3%	968 780 €0.2%	971 137 €1.3%	983 559 €1.1%	972 932 €201.1%	323 158 €
Turnover	3 843 €0.3%	3 833 €9.3%	3 507 €7.7%	3 801 €1.1%	3 843 €95.7%	88 666 €
Profit margin	-81.99%33.3%	-61.49%82.6%	-354.21%226.7%	279.58%101.5%	-18 079.03%64 148.3%	-28.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T HWW	-A AKG	-IT BSQ	16	936
Liquidity
Current ratio	HC YHO.A	AF SDC.F	OE BKB.G	-	217.3
Quick ratio	BQ QZE.D	CG TWH.X	UK GSV.X	-	217.3
Cash ratio	LCR.D	Z MXH.P	FM BPW.K	-	0.1
Efficiency
Days sales outstanding (dso)	TA DDP.S	RD QYY.U	JV SYD.V	64 976.0	98 201.5
Asset turnover	M.G	H.M	B.B	0.0	0.0
Structure
Debt ratio	W.L	Y.Q	R.P	1.0	0.0
Profitability
Operating margin	-OXQ.G%	-WPG.C%	-KYH.Q%	-83.9%	-60.4%
Net profit margin	-XG.G%	-VY.R%	-CHB.E%	279.6%	-18 079.0%
Return on assets (roa)	-V.T%	-J.Y%	-J.H%	1.1%	-45.2%
Return on equity (roe)	-A.N%	-U.B%	-T.O%	1.1%	-71.4%

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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 10049824 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (10.07.2024)
Ä 10049824 / M4	26.09.2023	Reporting-fine order	11.10.2023	Entered into force (11.10.2023)
Ä 10049824 / M3	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (27.09.2023)
Ä 10049824 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10049824 / 11	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 15 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-17523/5	Civil case	Court judgment (Default judgment)	Law of obligations	Kaie Almere	ECLI:EE:HMK:2019:2.18.17523.13222	13.05.2019
2-16-130667/26	Civil case	Court judgment	Law of obligations	Anu Uritam	ECLI:EE:HMK:2018:2.16.130667.22460	30.01.2018
2-10-2572/28	Civil case	Court judgment	Bankruptcy law	Kaupo Paal, Ülle Jänes, Reet Allikvere	ECLI:EE:TLRK:2013:2.10.2572.11114	18.04.2013

Osaühing Telegate

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Holdings in companies

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Licences & notices

No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found