osaühing Teilmaa

Legal form:
Private limited company
Registry code:
11073025
VAT no.:
EE100940798
Fiscal-year period:
01.01 - 31.12
Established:
21.09.2004 (22 y)
Capital:
2 500 EUR
Address:
Kooli tn 16, Räpina linn, Räpina vald, Põlva maakond, 64505
Status:
Registered

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Contacts

Phone:
+372 53237672

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Industries

Industry TOPNo. 575 of 1339 companies
  • 575.osaühing Teilmaa238k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10094079821.12.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.05.2026ValidPDF
202401.01.2024 – 31.12.202412.06.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q312 887 €8 278 €73 546 €+22,0%7
2026 Q212 611 €8 861 €60 275 €+25,9%7
2026 Q19 508 €8 101 €47 866 €−15,0%7
Total 2026:35 006 €25 240 €181 687 €
2025 Q410 869 €7 409 €56 303 €−7,4%7
2025 Q318 069 €14 125 €60 812 €+28,3%6
2025 Q27 680 €5 503 €47 381 €+23,3%7

Revenue by industry

Tax debts

TypeAmountDeferredDisputed
Interest28 €28 €0 €
Social tax1 859,05 €1 859,05 €0 €
Value-added tax1 326,68 €0 €0 €
Income tax in special cases3,81 €3,81 €0 €
Total3 217,54 €1 890,86 €0 €

Representatives

Personal ID code
Artur Poltan38005XXXXXX01.05.1980 (46)Board member01.12.2004-
Laura Hiis47405XXXXXX10.05.1974 (52)Board member01.12.2004-
Toomas Heering36706XXXXXX30.06.1967 (59)Board member01.12.2004-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
73 546 €
Monthly average
24 515 €
Per employee
3 502 €
Equity ratio
980,61%

Labour taxes

Turnover ratio
11,26%
Tax ratio
64,24%
Monthly average
2 759 €
Per employee
394 €

State taxes

Monthly average
4 296 €
Turnover ratio
17,52%

Estimated salary

Gross salary
864 €
Net salary
804 €

Aggregate data

20252024202320222021
Current assets32 300 €+5,5%30 630 €−5,7%32 497 €−1,7%33 072 €+50,8%21 928 €+22,4%
Non-current assets62 318 €+5,2%59 223 €−0,5%59 523 €+0,2%59 380 €−4,4%62 089 €+2,7%
Total assets94 618 €+5,3%89 853 €−2,4%92 020 €−0,5%92 452 €+10,0%84 017 €+7,2%
Short-term liabilities38 182 €+18,6%32 184 €+37,2%23 466 €−3,4%24 301 €+51,0%16 098 €−16,6%
Long-term liabilities-----
Total liabilities38 182 €+18,6%32 184 €+37,2%23 466 €−3,4%24 301 €+51,0%16 098 €−16,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA2 942 €10 852 €
Liquidity
Current ratio1,41,4
Quick ratio1,31,3

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Licences & notices

Notice of economic activityKTO001778CommerceValid18.01.2005-
1 – 1 / 1 rows

Regulations

Ä 20027502 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20027502 / 618.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 20027502 / 503.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 20027502 / 429.07.2014Entry – Amendment entry-Entered into force29.07.2014
Ä 20027502 / M101.07.2014Order to remedy deficiencies – Amendment entry31.07.2014Deficiencies remedied29.07.2014
1 – 5 / 8 rows

Real estate

Purpose
Kooli tn 16, Räpina linn, Räpina vald, Põlva maakond870 m²Residential land 60%, Commercial land 40%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

15.09.2026Eesti Töötukassa750 €ReceivedOTHER GRANTSSocial protection of the unemployed
19.08.2026Sihtasutus Teaduskeskus Ahhaa255 €ReceivedOPERATING EXPENSESOther education, incl. education administration
13.08.2026Eesti Töötukassa570 €ReceivedOTHER GRANTSSocial protection of the unemployed
13.08.2026Eesti Töötukassa643,63 €ReceivedOTHER GRANTSSocial protection of the unemployed
06.07.2026Räpina Vallavalitsus130 €ReceivedOPERATING EXPENSESFolk culture
1 – 5 / 91 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

11.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant6 617 €211084/2101322
25.05.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 026 €20874/2000518
16.05.2017Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant1 071,75 €15461/1703998
1 – 3 / 3 rows

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.

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