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Tiiter OÜ

Legal form:

Private limited company

Registry code:

10845342

VAT no.:

EE100745074

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2002 (24)

Capital:

2 556 EUR

Address:

Nabi, Rässa küla, Muhu vald, Saare maakond, 94718

Status:

Registered

Contacts

Email:

Feliks.Magus@nordichotels.eu

Phone:

+372 5040766

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE100745074	01.04.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.04.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	02.04.2020	Valid
2018	01.01.2018 - 31.12.2018	25.04.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	01.01.2016 - 31.12.2016	20.02.2017	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	09.04.2015	Valid
2013	01.01.2013 - 31.12.2013	05.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.05.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	26.05.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	16.07.2009	Valid
2007	01.01.2007 - 31.12.2007	16.05.2008	Valid
2006	01.01.2006 - 31.12.2006	15.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	26.02.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 212 €	1 719 €	9 056 €56.3%	1
Kokku 2026:	2 212 €	1 719 €	9 056 €
2025 Q4	2 182 €	1 739 €	20 709 €55.9%	1
2025 Q3	3 222 €	1 739 €	46 985 €172.4%	1
2025 Q2	3 471 €	1 904 €	17 249 €889.6%	1
2025 Q1	1 786 €	1 449 €	1 743 €82.4%	1
Kokku 2025:	10 661 €	6 831 €	86 686 €37.6%
2024 Q4	3 038 €	1 599 €	9 916 €60.2%	1
2024 Q3	5 689 €	1 599 €	24 885 €278.7%	1
2024 Q2	1 989 €	1 599 €	6 571 €69.6%	1
2024 Q1	2 293 €	1 545 €	21 605 €210.9%	1
Kokku 2024:	13 009 €	6 342 €	62 977 €23.8%
2023 Q4	803 €	1 086 €	6 949 €78.1%	1
2023 Q3	5 952 €	1 086 €	31 722 €320.0%	1
2023 Q2	1 735 €	1 642 €	7 553 €62.2%	1
2023 Q1	1 260 €	1 077 €	4 656 €39.7%	1
Kokku 2023:	9 750 €	4 890 €	50 879 €94.5%
2022 Q4	1 496 €	1 058 €	7 718 €77.3%	1
2022 Q3	5 662 €	1 058 €	33 993 €96.1%	1
2022 Q2	71 366 €	976 €	882 924 €15 488.2%	1
2022 Q1	1 296 €	907 €	5 664 €4.5%	1
Kokku 2022:	79 820 €	3 998 €	930 299 €1 362.5%
2021 Q4	1 082 €	939 €	5 420 €88.8%	1
2021 Q3	6 952 €	1 020 €	48 569 €797.1%	1
2021 Q2	0 €	1 020 €	5 414 €28.7%	1
2021 Q1	1 254 €	996 €	4 208 €3.1%	1
Kokku 2021:	9 288 €	3 975 €	63 610 €512.4%
2020 Q4	1 258 €	946 €	4 342 €4.7%	1
2020 Q3	1 167 €	946 €	4 554 €1 368.6%	1
2020 Q2	1 073 €	946 €	310 €73.7%	1
2020 Q1	1 185 €	927 €	1 181 €67.1%	1
Kokku 2020:	4 684 €	3 764 €	10 387 €83.3%
2019 Q4	1 088 €	888 €	3 589 €93.1%	1
2019 Q3	1 447 €	888 €	52 175 €1 272.3%	1
2019 Q2	1 150 €	888 €	3 802 €53.4%	1
2019 Q1	1 023 €	877 €	2 479 €1.3%	1
Kokku 2019:	4 708 €	3 541 €	62 045 €460.1%
2018 Q4	1 083 €	855 €	2 446 €51.0%	1
2018 Q3	1 176 €	855 €	4 990 €207.5%	1
2018 Q2	1 468 €	1 073 €	1 623 €19.6%	1
2018 Q1	568 €	623 €	2 018 €41.0%	1
Kokku 2018:	4 295 €	3 406 €	11 077 €40.7%
2017 Q4	655 €	707 €	1 431 €65.9%	1
2017 Q3	716 €	717 €	4 201 €780.7%	1
2017 Q2	653 €	706 €	477 €96.2%	1
2017 Q1	653 €	657 €	12 573 €1 914.9%	1
Kokku 2017:	2 677 €	2 787 €	18 682 €640.5%
2016 Q4	4 795 €	650 €	624 €3.7%	1
2016 Q3	648 €	676 €	648 €1.4%	1
2016 Q2	632 €	666 €	639 €4.4%	1
2016 Q1	650 €	638 €	612 €4.2%	1
Kokku 2016:	6 725 €	2 630 €	2 523 €2.3%
2015 Q4	559 €	596 €	639 €3.3%	1
2015 Q3	1 486 €	617 €	661 €2.0%	1
2015 Q2	573 €	604 €	648 €2.0%	1
2015 Q1	610 €	592 €	635 €	1
Kokku 2015:	3 228 €	2 409 €	2 583 €

Revenue by industry

	2023	2024	2025
Rental and leasing of water transport equipment	36 021 €	26 601 €	48 659 €
Renting and operating of own or leased real estate	39 468 €	43 709 €	40 817 €
Other accommodation	1 899 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Feliks Mägus	36008XXXXXX	10.08.1960 (65)	Board member	11.12.2009	-

2 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
Feliks Mägus	36008XXXXXX	10.08.1960 (65)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

6 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
Mati Nõmmiste	35702XXXXXX	18.02.1957 (69)	Audit firm	17.02.2017	-
Feliks Mägus	36008XXXXXX	10.08.1960 (65)	Founder	26.02.2002	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Feliks Mägus	36008XXXXXX	10.08.1960 (65)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Nordic Hotels	27.06.2005	Shareholder	66 236,00 EUR	100	Sole ownership	07.01.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

9 056 €

Monthly average

3 019 €

Per employee

3 019 €

Equity ratio

118,10%

Labour taxes

Turnover ratio

18,98%

Tax ratio

77,71%

Monthly average

573 €

Per employee

573 €

State taxes

Monthly average

737 €

Turnover ratio

24,43%

Estimated salary

Gross salary

1 207 €

Net salary

1 042 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 622 556 €15.0%	1 411 064 €3.4%	1 461 299 €22.5%	1 193 003 €3.9%	1 147 792 €12.7%	1 315 321 €63.1%	3 560 791 €
Non-current assets	1 725 894 €5.4%	1 824 155 €8.5%	1 994 014 €13.5%	2 304 334 €0.2%	2 308 451 €155.7%	902 922 €8.3%	984 579 €
Total assets	3 348 450 €3.5%	3 235 219 €6.4%	3 455 313 €1.2%	3 497 337 €1.2%	3 456 243 €55.8%	2 218 243 €51.2%	4 545 370 €
Short-term liabilities	1 611 832 €51.5%	1 063 833 €38.5%	1 729 364 €42.7%	1 211 727 €30.5%	928 705 €578.7%	136 835 €81.6%	742 331 €
Long-term liabilities	31 368 €94.4%	562 729 €241.9%	164 572 €82.9%	963 546 €10.8%	1 080 793 €	-	-
Total liabilities	1 643 200 €1.0%	1 626 562 €14.1%	1 893 936 €12.9%	2 175 273 €8.2%	2 009 498 €1 368.6%	136 835 €81.6%	742 331 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 412 693 €6.4%	1 508 819 €18.9%	1 269 509 €8.9%	1 394 188 €32.9%	2 078 852 €37.2%	3 309 483 €7.2%	3 086 955 €
Net profit	290 001 €198.1%	97 282 €66.4%	289 312 €487.4%	-74 680 €88.2%	-634 663 €48.4%	-1 230 631 €272.5%	713 528 €
Equity	1 705 250 €6.0%	1 608 657 €3.0%	1 561 377 €18.1%	1 322 064 €8.6%	1 446 745 €30.5%	2 081 408 €45.3%	3 803 039 €
Turnover	9 864 589 €2.7%	10 140 743 €0.4%	10 096 566 €26.6%	7 976 103 €329.3%	1 857 919 €1.5%	1 885 419 €78.7%	8 844 674 €
Profit margin	2.94%206.4%	0.96%66.5%	2.87%406.0%	-0.94%97.3%	-34.16%47.7%	-65.27%909.1%	8.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RL QZW	JBO LDP	VYS XLJ	127 125	80 521
Liquidity
Current ratio	Y.P	E.Y	F.O	8.4	2.4
Quick ratio	D.G	L.O	G.H	8.4	2.4
Cash ratio	C.S	K.O	K.V	0.8	1.1
Efficiency
Days sales outstanding (dso)	ZCI.Z	IDN.R	HVM.W	540.4	1 059.0
Asset turnover	N.R	Z.L	U.R	0.1	0.0
Structure
Debt ratio	F.G	V.L	G.O	0.3	0.1
Profitability
Operating margin	QH.E%	-YE.M%	VZ.V%	19.1%	-31.5%
Net profit margin	QE.I%	-JX.R%	FP.R%	23.6%	745.9%
Return on assets (roa)	P.W%	-C.Y%	N.X%	1.5%	25.1%
Return on equity (roe)	P.K%	-T.O%	F.Y%	2.0%	27.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/2226	Frequency licences > Vessel radio licence	Valid	20.04.2022	19.04.2025
License	SLV21/2971	Frequency licences > Vessel radio licence	Valid	10.06.2021	09.06.2024
License	SLV20/4417	Frequency licences > Vessel radio licence	Valid	25.08.2020	24.08.2023

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30041043 / 8	03.10.2023	Entry - Amendment entry	Entered into force (03.10.2023)
Ä 30041043 / 7	11.07.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.07.2018)
Ä 30041043 / 6	25.05.2018	Entry - Amendment entry	Entered into force (25.05.2018)
Ä 30041043 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30041043 / 4	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Lastekodu tn 23 // Tartu mnt 52, Kesklinna linnaosa, Tallinn, Harju maakond	5955 m²	Commercial land 15%, Residential land 85%
Lastekodu tn 23 // Tartu mnt 52, Kesklinna linnaosa, Tallinn, Harju maakond	5955 m²	Commercial land 15%, Residential land 85%
Lastekodu tn 23 // Tartu mnt 52, Kesklinna linnaosa, Tallinn, Harju maakond	5955 m²	Commercial land 15%, Residential land 85%

1 - 5 / 9 rows

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 granting or refusal of a special water-use permit	12.12.2018
Notice of disclosure of the draft special water-use permit	20.11.2018
Notice of initiation of proceedings for a special water-use permit	18.10.2018
Notices of commercial and non-profit associations and foundations	15.04.2013
Notices of commercial and non-profit associations and foundations	02.07.2012

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
12.11.2025	Vabariigi Presidendi Kantselei	235.60 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

Tiiter OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Representatives

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Aggregate data

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Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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Enforcement proceedings

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No payment orders found