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 y)
Capital:: 2 556 EUR
Address:: -
Status:: Deleted – 15.03.2026 (0 y)

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We notify you when the board, address or status changes or a tax debt appears.

VAT liability

VAT no.	Start	End
EE100691636	01.06.2001	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.01.2024 – 30.06.2025	16.01.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.02.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.08.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.02.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.09.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.04.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.11.2014	Valid	PDF
2012	01.07.2011 – 31.12.2012	13.02.2014	Valid	PDF
2010	01.07.2010 – 30.06.2011	24.08.2012	Valid	PDF
2009	01.07.2009 – 30.06.2010	06.07.2011	Valid	PDF
2008	01.07.2008 – 30.06.2009	08.02.2010	Valid	PDF
2007	01.07.2007 – 30.06.2008	10.06.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	01.11.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.11.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.12.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	23.02.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations28 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 501 €	4 282 €	0 €	-
Total 2026:	5 501 €	4 282 €	0 €
2025 Q4	5 878 €	4 172 €	0 €	2
2025 Q3	5 388 €	4 162 €	0 €	2
2025 Q2	5 870 €	4 162 €	0 €−100%	2
2025 Q1	5 294 €	4 078 €	300 €−66,7%	2
Total 2025:	22 430 €	16 574 €	300 €
2024 Q4	4 962 €	3 891 €	900 €	2
2024 Q3	4 962 €	3 891 €	900 €	2
2024 Q2	5 551 €	3 891 €	900 €	2
2024 Q1	4 915 €	3 820 €	900 €	2
Total 2024:	20 390 €	15 493 €	3 600 €
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%	2
Total 2023:	19 334 €	14 960 €	3 638 €
2022 Q4	5 159 €	3 625 €	7 598 €+217%	2
2022 Q3	4 747 €	3 625 €	2 397 €	2
2022 Q2	4 695 €	3 625 €	2 397 €−61,5%	2
2022 Q1	5 321 €	3 625 €	6 231 €+160%	2
Total 2022:	19 922 €	14 500 €	18 623 €
2021 Q4	4 562,35 €	3 542,13 €	2 396,70 €	2
2021 Q3	4 496,10 €	3 500,88 €	2 396,70 €	2
2021 Q2	4 528,22 €	3 500,88 €	2 396,70 €−61,5%	2
2021 Q1	55 235,29 €	4 956,84 €	6 231,40 €+160%	2
Total 2021:	68 821,96 €	15 500,73 €	13 421,50 €
2020 Q4	4 923,99 €	3 732,09 €	2 396,70 €	2
2020 Q3	5 081,24 €	3 732,09 €	2 396,70 €	2
2020 Q2	5 051,39 €	3 732,09 €	2 396,70 €−61,5%	2
2020 Q1	15 504 €	3 690 €	6 231 €+160%	2
Total 2020:	30 560,62 €	14 886,27 €	13 421,10 €
2019 Q4	4 386 €	3 298 €	2 397 €	2
2019 Q3	3 684 €	2 816 €	2 397 €	2
2019 Q2	3 593 €	2 816 €	2 397 €−62,0%	2
2019 Q1	4 092 €	2 594 €	6 306 €+97,3%	2
Total 2019:	15 755 €	11 524 €	13 497 €
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 €+160%	2
Total 2018:	24 820 €	9 372 €	13 497 €
2017 Q4	1 528 €	1 374 €	2 397 €	2
2017 Q3	1 741 €	1 480 €	2 397 €	2
2017 Q2	1 368 €	1 216 €	2 397 €−61,5%	2
2017 Q1	2 079 €	1 295 €	6 231 €+70,9%	2
Total 2017:	6 716 €	5 365 €	13 422 €
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
Total 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
Total 2015:	6 460 €	4 682 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Related persons

No related persons found

The company has no related persons

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 77,84%
Monthly average: 1 427 €
Per employee: 1 427 €

State taxes

Monthly average: 1 834 €
Turnover ratio: -

Estimated salary

Gross salary: 2 627 €
Net salary: 2 129 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	2 537 741 €+24,6%	2 035 913 €+7,9%	1 886 824 €+105%	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 €	11 948 834 €+3,3%	11 571 322 €−1,7%	11 770 514 €
Short-term liabilities	7 484 114 €−8,5%	8 182 665 €+678%	1 052 076 €−85,6%	7 305 158 €+826%	789 142 €−89,2%	7 282 038 €
Long-term liabilities	292 070 €+143%	120 000 €−98,3%	6 998 583 €+1 117%	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	-	-	-	-	-	-
Retained earnings	3 865 927 €−0,8%	3 896 255 €−4,2%	4 065 800 €−0,8%	4 099 368 €−4,3%	4 285 664 €−8,3%	4 671 220 €
Net profit	-242 188 €−2 245%	-10 327 €+93,9%	-169 545 €−405%	-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	-6 727,4%	-262,2%	-1 212,0%	-250,1%	-1 388,0%	-1 382,5%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-103 407 €	-202 537 €
Liquidity
Current ratio	0,1	1,1
Quick ratio	0,1	1,1
Cash ratio	0,0	0,6
Efficiency
Days sales outstanding (dso)	90 811,7	95 369,5
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-1 032,9%	-1 680,2%
Net profit margin	-250,1%	-1 388,0%
Return on assets (roa)	-0,3%	-1,6%
Return on equity (roe)	-0,8%	-4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10055202 / 18	22.10.2025	Entry – Amendment entry	-	Entered into force22.10.2025
Ä 10055202 / M12	18.09.2025	Directive order – Change of shareholders	28.09.2025	Deficiencies remedied22.10.2025
Ä 10055202 / 17	17.07.2025	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force17.07.2025
Ä 10055202 / 16	25.04.2025	Entry – Amendment entry	-	Entered into force25.04.2025
Ä 10055202 / M11	06.01.2025	Reporting-fine order	21.01.2025	Entered into force22.01.2025

Real estate

No real estate found

Company has no real estate

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

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


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

Official announcements


Notice of division of a company	28.08.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.