osaühing Teilmaa (11073025)

osaühing Teilmaa

Legal form:

Private limited company

Registry code:

11073025

VAT no.:

EE100940798

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2004 (20)

Capital:

2 500 EUR

Address:

Põlva maakond, Räpina vald, Räpina linn, Kooli tn 16

Status:

Registered

Contacts

Email:

laura.puuriida@hot.ee

Phone:

+372 53237672

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE100940798	21.12.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	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	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 08.06.2025.

Tax debt

8.1K€

Unsubmitted reports

✓ Puuduvad

Unsubmitted decl.

✓ Puuduvad

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 471 €	4 324 €	38 420 €26.4%	6
Kokku 2025:	5 471 €	4 324 €	38 420 €
2024 Q4	7 213 €	6 025 €	52 227 €26.1%	6
2024 Q3	9 288 €	7 323 €	70 665 €59.8%	7
2024 Q2	7 226 €	5 141 €	44 233 €25.9%	5
2024 Q1	7 256 €	5 553 €	35 121 €3.2%	5
Kokku 2024:	30 984 €	24 041 €	202 245 €18.3%
2023 Q4	5 594 €	5 015 €	36 267 €34.9%	6
2023 Q3	7 464 €	5 085 €	55 679 €19.7%	6
2023 Q2	7 890 €	4 574 €	46 527 €43.2%	6
2023 Q1	5 760 €	4 305 €	32 501 €30.8%	7
Kokku 2023:	26 709 €	18 979 €	170 974 €8.6%
2022 Q4	10 891 €	6 780 €	46 954 €32.3%	7
2022 Q3	13 899 €	6 710 €	69 393 €43.0%	7
2022 Q2	8 286 €	4 025 €	48 518 €118.8%	7
2022 Q1	5 175 €	3 496 €	22 177 €31.1%	7
Kokku 2022:	38 252 €	21 011 €	187 043 €29.2%
2021 Q4	8 052 €	5 438 €	32 195 €56.8%	7
2021 Q3	10 687 €	3 958 €	74 479 €414.5%	7
2021 Q2	2 778 €	2 381 €	14 477 €38.7%	9
2021 Q1	6 032 €	3 995 €	23 628 €40.7%	8
Kokku 2021:	27 549 €	15 772 €	144 778 €6.6%
2020 Q4	9 014 €	5 115 €	39 812 €22.9%	8
2020 Q3	10 106 €	4 259 €	51 623 €250.3%	8
2020 Q2	922 €	587 €	14 739 €50.2%	7
2020 Q1	5 780 €	3 341 €	29 607 €	7
Kokku 2020:	25 822 €	13 302 €	135 781 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	144 159 €	168 104 €	152 209 €
Renting and operating of own or leased real estate	6 274 €	3 060 €	22 000 €
Other business support service activities n.e.c.		22 500 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	114,97 €	0,00 €	0,00 €
Interest	451,00 €	451,00 €	0,00 €
Social tax	3 437,27 €	2 318,66 €	0,00 €
Special-case income tax	24,16 €	24,16 €	0,00 €
Value-added tax	2 377,72 €	1 524,28 €	0,00 €
Mandatory pension payment	63,71 €	0,00 €	0,00 €
Withheld income tax	1 660,09 €	903,49 €	0,00 €
Total	8 128,92 €	5 221,59 €	0,00 €

2025 Q1

Turnover

Amount

38 420 €

Monthly average

12 807 €

Per employee

2 134 €

Equity ratio

512,27%

Labour taxes

Turnover ratio

11,25%

Tax ratio

79,03%

Monthly average

1 441 €

Per employee

240 €

State taxes

Monthly average

1 824 €

Turnover ratio

14,24%

Estimated salary

Gross salary

647 €

Net salary

625 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 122 €	17 917 €249.8%	21 928 €22.4%	33 072 €50.8%	32 497 €1.7%
Non-current assets	61 975 €	60 465 €2.4%	62 089 €2.7%	59 380 €4.4%	59 523 €0.2%
Varad kokku	67 097 €	78 382 €16.8%	84 017 €7.2%	92 452 €10.0%	92 020 €0.5%
Short-term liabilities	17 390 €	19 306 €11.0%	16 098 €16.6%	24 301 €51.0%	23 466 €3.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	17 390 €	19 306 €11.0%	16 098 €16.6%	24 301 €51.0%	23 466 €3.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	40 301 €	47 037 €16.7%	56 576 €20.3%	65 419 €15.6%	65 418 €0.0%
Puhaskasum	6 906 €	9 539 €38.1%	8 843 €7.3%	232 €97.4%	636 €174.1%
Omakapital	49 707 €	59 076 €18.8%	67 919 €15.0%	68 151 €0.3%	68 554 €0.6%
Turnover	136 934 €	136 158 €0.6%	150 662 €10.7%	193 664 €28.5%	174 209 €10.0%
Kasumimarginaal	5.04%	7.01%38.9%	5.87%16.2%	0.12%98.0%	0.37%204.8%

	Date of birth	Role	Start	Valid
Artur Poltan	01.05.1980 (45)	Board member	01.12.2004	yes
Laura Hiis	10.05.1974 (51)	Board member	01.12.2004	yes
Toomas Heering	30.06.1967 (57)	Board member	01.12.2004	yes

	Birth or registration date	Role	Share	%	Type	Start
Laura Hiis	10.05.1974 (51)	Shareholder	825,00 EUR	33	joint ownership	01.09.2023
Markus Hiis	15.08.2002 (22)	Shareholder	825,00 EUR	33	joint ownership	01.09.2023
Asko Hiis	02.02.1993 (32)	Shareholder	825,00 EUR	33	joint ownership	01.09.2023
OÜ Alavainu	02.05.2002 (23)	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023
Toomas Heering	30.06.1967 (57)	Shareholder	825,00 EUR	33	Sole ownership	01.09.2023

	Date of birth	Control	Start
Artur Poltan	01.05.1980 (45)	Direct holding	08.07.2020
Laura Hiis	10.05.1974 (51)	Direct holding	08.07.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO001778	Commerce > Catering	Valid	18.01.2005	-

Regulations

	Date	Type	Deadline	Status
Ä 20027502 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20027502 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20027502 / 5	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20027502 / 4	29.07.2014	Entry - Amendment entry		Entered into force (29.07.2014)
Ä 20027502 / M1	01.07.2014	Order to remedy deficiencies - Amendment entry	31.07.2014	Deficiencies remedied (29.07.2014)
Ä 27502 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (23.12.2008)
Ä 27502 / 2	30.11.2004	Positive entry decision - Amendment entry		Entered into force
Ä 27502	20.09.2004	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

1643338

Cadastral number:

70501:004:0047

Tüüp:

Kinnisasi

Address:

Kooli tn 16, Räpina linn, Räpina vald, Põlva maakond

Purpose:

Commercial land 40%, residential land 60%

Area:

870 m²

Public transactions

	Party	Amount	Classification
28.02.2025	Räpina Vallavalitsus	1 700.00 € Saadud	OPERATING EXPENSES Leisure events
31.12.2024	Räpina Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Sport
15.10.2024	Räpina Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Folk culture
23.09.2024	Päästeamet	147.42 € Saadud	PERSONNEL EXPENSES Rescue services
23.09.2024	Päästeamet	28.08 € Saadud	OPERATING EXPENSES Rescue services
29.05.2024	Räpina Vallavalitsus	270.00 € Saadud	OPERATING EXPENSES Folk culture
27.05.2024	Räpina Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.05.2024	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	680.00 € Saadud	OPERATING EXPENSES General economic and trade policy
01.03.2024	Kaitseliit	81.97 € Saadud	OPERATING EXPENSES Other defence
01.03.2024	Kaitseliit	18.03 € Saadud	OTHER OPERATING EXPENSES Other defence
29.02.2024	Räpina Vallavalitsus	1 680.00 € Saadud	OPERATING EXPENSES Folk culture
16.10.2023	Räpina Vallavalitsus	600.00 € Saadud	OPERATING EXPENSES Folk culture
17.08.2023	Räpina Vallavalitsus	350.00 € Saadud	OPERATING EXPENSES Libraries
01.08.2023	SIHTASUTUS VERIORA NOORTEKAS	1 370.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
09.06.2023	Räpina Vallavalitsus	357.00 € Saadud	OPERATING EXPENSES Folk culture
09.06.2023	Räpina Vallavalitsus	360.00 € Saadud	OPERATING EXPENSES Libraries
02.06.2023	Räpina Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Folk culture
27.04.2023	SIHTASUTUS PÕLVAMAA ARENDUSKESKUS	300.00 € Saadud	OPERATING EXPENSES General economic and trade policy
26.04.2023	Räpina Vallavalitsus	145.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
20.04.2023	SIHTASUTUS VERIORA NOORTEKAS	544.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
20.04.2023	Räpina Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES Sport
04.04.2023	Räpina Vallavalitsus	150.00 € Saadud	OPERATING EXPENSES Municipal government
30.03.2023	Kaitseliit	72.73 € Saadud	PERSONNEL EXPENSES Other defence
30.03.2023	Kaitseliit	606.06 € Saadud	OPERATING EXPENSES Other defence
30.03.2023	Kaitseliit	121.21 € Saadud	OTHER OPERATING EXPENSES Other defence
27.01.2023	Räpina Vallavalitsus	350.00 € Saadud	OPERATING EXPENSES Sport
19.01.2023	Tartu Kunstikool	165.00 € Saadud	OPERATING EXPENSES Adult continuing education
02.01.2023	Kaitseliit	32.86 € Saadud	PERSONNEL EXPENSES Other defence
02.01.2023	Kaitseliit	164.29 € Saadud	OPERATING EXPENSES Other defence
02.01.2023	Kaitseliit	32.85 € Saadud	OTHER OPERATING EXPENSES Other defence
21.12.2022	Räpina Vallavalitsus	350.00 € Saadud	OPERATING EXPENSES Other social protection of families and children
24.11.2022	Tartu Kunstikool	230.00 € Saadud	OPERATING EXPENSES School meals
11.11.2022	Räpina Vallavalitsus	2 200.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
25.10.2022	Räpina Vallavalitsus	360.00 € Saadud	OPERATING EXPENSES Municipal government
11.10.2022	Räpina Vallavalitsus	550.00 € Saadud	OPERATING EXPENSES Folk culture
10.10.2022	Räpina Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.06.2022	Tartu Descartes'i Kool	230.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
17.06.2022	Räpina Vallavalitsus	650.00 € Saadud	OPERATING EXPENSES Municipal government
13.05.2022	Põlvamaa Omavalitsuste Liit	900.00 € Saadud	OPERATING EXPENSES Other general government services
09.05.2022	Sihtasutus Tilsi Perekodu	187.50 € Saadud	OPERATING EXPENSES Substitute and after-care
25.03.2022	Kaitseliit	92.50 € Saadud	OPERATING EXPENSES Other defence
25.03.2022	Kaitseliit	18.50 € Saadud	OTHER OPERATING EXPENSES Other defence
02.02.2022	Räpina Vallavalitsus	250.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.10.2021	Räpina Vallavalitsus	375.00 € Saadud	OPERATING EXPENSES Folk culture
08.10.2021	Räpina Vallavalitsus	220.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.09.2021	Kohtla-Järve Linnavalitsus	176.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.08.2021	Kaitseliit	422.50 € Saadud	OPERATING EXPENSES Other defence
27.08.2021	Kaitseliit	84.50 € Saadud	OTHER OPERATING EXPENSES Other defence
06.08.2021	Sihtasutus Õpilasmalev	2 352.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
17.06.2021	Kaitseliit	87.50 € Saadud	OPERATING EXPENSES Other defence
17.06.2021	Kaitseliit	17.50 € Saadud	OTHER OPERATING EXPENSES Other defence
11.06.2021	Ettevõtluse Arendamise Sihtasutus	6 616.60 € Saadud	OTHER GRANTS General economic and trade policy
25.05.2021	Räpina Vallavalitsus	950.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
22.04.2021	Kaitseliit	217.50 € Saadud	OPERATING EXPENSES Other defence
22.04.2021	Kaitseliit	43.50 € Saadud	OTHER OPERATING EXPENSES Other defence
12.02.2021	Räpina Vallavalitsus	130.00 € Saadud	OPERATING EXPENSES Folk culture