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TL-Holding OÜ

Legal form:

Private limited company

Registry code:

10743179

VAT no.:

EE100691636

Fiscal-year period:

01.07 - 30.06

Established:

13.03.2001 (25)

Capital:

2 556 EUR

Address:

Status:

Deleted - 15.03.2026 (0)

VAT liability

	Start	End
EE100691636	01.06.2001

Annual reports

Aggregate data

	Period	Submitted
2024	01.01.2024 - 30.06.2025	16.01.2026	Valid
2023	01.01.2023 - 31.12.2023	04.02.2025	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	07.12.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2022	Valid
2019	01.01.2019 - 31.12.2019	16.08.2021	Valid
2018	01.01.2018 - 31.12.2018	04.02.2021	Valid
2017	01.01.2017 - 31.12.2017	18.09.2019	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2017	Valid
2014	01.01.2014 - 31.12.2014	15.10.2015	Valid
2013	01.01.2013 - 31.12.2013	04.11.2014	Valid
2012	01.07.2011 - 31.12.2012	13.02.2014	Valid
2010	01.07.2010 - 30.06.2011	24.08.2012	Valid
2009	01.07.2009 - 30.06.2010	06.07.2011	Valid
2008	01.07.2008 - 30.06.2009	08.02.2010	Valid
2007	01.07.2007 - 30.06.2008	10.06.2009	Valid
2006	01.01.2006 - 31.12.2006	01.11.2007	Valid
2005	01.01.2005 - 31.12.2005	30.11.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2006	Valid
2003	01.01.2003 - 31.12.2003	21.12.2005	Valid
2002	01.01.2002 - 31.12.2002	23.02.2004	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	5 501 €	4 282 €	0 €	-
Kokku 2026:	5 501 €	4 282 €	0 €
2025 Q4	5 397 €	4 172 €	0 €	2
2025 Q3	5 388 €	4 162 €	0 €	2
2025 Q2	5 388 €	4 162 €	0 €100.0%	2
2025 Q1	5 294 €	4 078 €	300 €66.7%	2
Kokku 2025:	21 467 €	16 574 €	300 €91.7%
2024 Q4	4 962 €	3 891 €	900 €0.0%	2
2024 Q3	4 962 €	3 891 €	900 €0.0%	2
2024 Q2	5 551 €	3 891 €	900 €0.0%	2
2024 Q1	4 915 €	3 820 €	900 €0.0%	2
Kokku 2024:	20 390 €	15 493 €	3 600 €1.0%
2023 Q4	4 834 €	3 750 €	900 €49.7%	2
2023 Q3	4 890 €	3 750 €	1 788 €88.2%	2
2023 Q2	4 821 €	3 751 €	950 €	2
2023 Q1	4 789 €	3 709 €	0 €100.0%	2
Kokku 2023:	19 334 €	14 960 €	3 638 €80.5%
2022 Q4	5 159 €	3 625 €	7 598 €217.0%	2
2022 Q3	4 747 €	3 625 €	2 397 €0.0%	2
2022 Q2	4 695 €	3 625 €	2 397 €61.5%	2
2022 Q1	5 321 €	3 625 €	6 231 €160.0%	2
Kokku 2022:	19 922 €	14 499 €	18 623 €38.8%
2021 Q4	4 562 €	3 542 €	2 397 €0.0%	2
2021 Q3	4 496 €	3 501 €	2 397 €0.0%	2
2021 Q2	4 528 €	3 501 €	2 397 €61.5%	2
2021 Q1	55 235 €	4 957 €	6 231 €160.0%	2
Kokku 2021:	68 822 €	15 501 €	13 422 €0.0%
2020 Q4	4 924 €	3 732 €	2 397 €0.0%	2
2020 Q3	5 081 €	3 732 €	2 397 €0.0%	2
2020 Q2	5 051 €	3 732 €	2 397 €61.5%	2
2020 Q1	15 504 €	3 690 €	6 231 €159.9%	2
Kokku 2020:	30 561 €	14 886 €	13 421 €0.6%
2019 Q4	4 386 €	3 298 €	2 397 €0.0%	2
2019 Q3	3 684 €	2 816 €	2 397 €0.0%	2
2019 Q2	3 593 €	2 816 €	2 397 €62.0%	2
2019 Q1	4 092 €	2 594 €	6 306 €97.3%	2
Kokku 2019:	15 755 €	11 524 €	13 497 €0.0%
2018 Q4	3 177 €	2 431 €	3 196 €91.0%	2
2018 Q3	3 177 €	2 431 €	1 673 €30.2%	2
2018 Q2	15 687 €	2 431 €	2 397 €61.5%	2
2018 Q1	2 779 €	2 079 €	6 231 €159.9%	2
Kokku 2018:	24 820 €	9 372 €	13 497 €0.6%
2017 Q4	1 528 €	1 374 €	2 397 €0.0%	2
2017 Q3	1 741 €	1 480 €	2 397 €0.0%	2
2017 Q2	1 368 €	1 216 €	2 397 €61.5%	2
2017 Q1	2 079 €	1 295 €	6 231 €70.9%	2
Kokku 2017:	6 716 €	5 365 €	13 422 €0.0%
2016 Q4	1 654 €	1 401 €	3 645 €8.2%	1
2016 Q3	1 499 €	1 295 €	3 370 €8.9%	1
2016 Q2	1 287 €	1 189 €	3 095 €6.5%	1
2016 Q1	2 103 €	1 272 €	3 310 €	1
Kokku 2016:	6 543 €	5 157 €	13 420 €
2015 Q4	1 379 €	1 226 €	0 €	1
2015 Q3	1 379 €	1 226 €	0 €	1
2015 Q2	1 483 €	1 226 €	0 €	1
2015 Q1	2 219 €	1 004 €	0 €	1
Kokku 2015:	6 460 €	4 682 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	7 989 €	3 050 €	3 600 €
Business and other management consultancy		888 €
Business consultancy and other management advice	6 000 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

77,84%

Monthly average

1 427 €

Per employee

1 427 €

State taxes

Monthly average

1 834 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 645 €

Net salary

2 112 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 537 741 €24.6%	2 035 913 €7.9%	1 886 824 €104.6%	922 382 €9.1%	845 087 €16.6%	724 923 €
Non-current assets	8 864 994 €12.7%	10 155 492 €0.9%	10 062 902 €8.7%	11 026 452 €2.8%	10 726 235 €2.9%	11 045 591 €
Total assets	11 402 735 €6.5%	12 191 405 €2.0%	11 949 726 €0.0%	11 948 834 €3.3%	11 571 322 €1.7%	11 770 514 €
Short-term liabilities	7 484 114 €8.5%	8 182 665 €677.8%	1 052 076 €85.6%	7 305 158 €825.7%	789 142 €89.2%	7 282 038 €
Long-term liabilities	292 070 €143.4%	120 000 €98.3%	6 998 583 €1 117.0%	575 064 €91.4%	6 680 000 €	-
Total liabilities	7 776 184 €6.3%	8 302 665 €3.1%	8 050 659 €2.2%	7 880 222 €5.5%	7 469 142 €2.6%	7 282 038 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 866 183 €0.8%	3 896 511 €4.2%	4 066 056 €0.8%	4 099 624 €4.3%	4 285 920 €8.3%	4 671 476 €
Net profit	-242 188 €2 245.2%	-10 327 €93.9%	-169 545 €405.1%	-33 568 €82.0%	-186 296 €0.4%	-185 556 €
Equity	3 626 551 €6.7%	3 888 740 €0.3%	3 899 067 €4.2%	4 068 612 €0.8%	4 102 180 €8.6%	4 488 476 €
Turnover	3 600 €8.6%	3 938 €71.8%	13 989 €4.2%	13 422 €	13 422 €	13 422 €
Profit margin	-6 727.44%2 465.4%	-262.24%78.4%	-1 211.99%384.6%	-250.10%82.0%	-1 387.99%0.4%	-1 382.48%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-GC ATC	-GIN UGZ	-HYT VSO	-202 537	-219 343
Liquidity
Current ratio	K.H	E.I	C.P	1.1	0.1
Quick ratio	M.X	A.D	F.V	1.1	0.1
Cash ratio	C.H	J.L	E.R	0.6	0.0
Efficiency
Days sales outstanding (dso)	QPR EZP.S	VW IFE.X	GZ DPZ.X	95 369.5	73 331.2
Asset turnover	L.T	I.T	O.T	0.0	0.0
Structure
Debt ratio	D.A	V.W	P.J	0.6	0.6
Profitability
Operating margin	-A RDT.C%	-UBF.I%	-C FNI.I%	-1 680.2%	-1 803.9%
Net profit margin	-WYA.N%	-A RLH.M%	-MLO.O%	-1 388.0%	-1 382.5%
Return on assets (roa)	-E.I%	-K.C%	-P.Z%	-1.6%	-1.6%
Return on equity (roe)	-I.A%	-O.K%	-G.V%	-4.5%	-4.1%

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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 10055202 / 18	22.10.2025	Entry - Amendment entry		Entered into force (22.10.2025)
Ä 10055202 / M12	18.09.2025	Directive order - Change of shareholders	28.09.2025	Deficiencies remedied (22.10.2025)
Ä 10055202 / 17	17.07.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (17.07.2025)
Ä 10055202 / 16	25.04.2025	Entry - Amendment entry		Entered into force (25.04.2025)
Ä 10055202 / M11	06.01.2025	Reporting-fine order	21.01.2025	Entered into force (22.01.2025)

1 - 5 / 28 rows

Real estate

No real estate found

Company has no real estate

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

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
2-16-3663/80	Civil case	Court ruling	Property law	Kaupo Paal, Liis Arrak, Gaida Kivinurm	ECLI:EE:TLRK:2018:2.16.3663.14561	09.03.2018

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	28.08.2025

TL-Holding OÜ

VAT liability

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