Tara Investments OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.05.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.05.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	24.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.03.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.09.2007	Valid	PDF
2005	28.06.2005 – 31.12.2005	04.12.2006	Valid	PDF

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No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate7 .ee domains–Licenses–Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	35 €	0 €	0 €	-
2026 Q1	1 410 €	0 €	0 €	-
Total 2026:	1 445 €	0 €	0 €
2025 Q4	262 €	0 €	0 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	5 730 €	0 €	26 150 €+343%	-
2025 Q1	301 €	0 €	5 902 €−59,3%	-
Total 2025:	6 293 €	0 €	32 052 €
2024 Q4	3 024 €	0 €	14 500 €	-
2024 Q3	-	-	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	3 024 €	0 €	14 500 €
2023 Q4	160 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	219 €	0 €	0 €	-
Total 2023:	379 €	0 €	0 €
2022 Q4	150 €	0 €	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €−100%	-
2022 Q1	24 351 €	0 €	94 142 €+133%	-
Total 2022:	24 501 €	0 €	94 142 €
2021 Q4	3 008,54 €	0 €	40 468,50 €+192%	-
2021 Q3	2 689,90 €	0 €	13 842,50 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	351,79 €	0 €	0 €	-
Total 2021:	6 050,23 €	0 €	54 311 €
2020 Q4	171,65 €	0 €	0 €	-
2020 Q3	-	-	0 €	-
2020 Q2	-	-	0 €−100%	-
2020 Q1	331 €	0 €	1 500 €	0
Total 2020:	502,65 €	0 €	1 500 €
2019 Q4	178 €	0 €	0 €−100%	0
2019 Q3	279 €	0 €	2 100 €	0
2019 Q2	179 €	0 €	0 €	0
2019 Q1	304 €	0 €	0 €−100%	0
Total 2019:	940 €	0 €	2 100 €
2018 Q4	567 €	0 €	2 400 €	0
2018 Q3	302 €	0 €	2 400 €−33,3%	0
2018 Q2	870 €	0 €	3 600 €+112%	0
2018 Q1	504 €	0 €	1 700 €	0
Total 2018:	2 243 €	0 €	10 100 €
2017 Q4	665 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €−100%	0
2017 Q2	488 €	0 €	2 500 €	0
2017 Q1	161 €	0 €	0 €	0
Total 2017:	1 314 €	0 €	2 500 €
2016 Q4	348 €	0 €	0 €	0
2016 Q3	234 €	0 €	0 €	0
2016 Q2	188 €	0 €	0 €	0
2016 Q1	536 €	0 €	0 €	0
Total 2016:	1 306 €	0 €	0 €
2015 Q4	450 €	0 €	0 €	0
2015 Q3	838 €	0 €	0 €	0
2015 Q2	1 390 €	0 €	0 €	0
2015 Q1	161 €	0 €	0 €	0
Total 2015:	2 839 €	0 €	0 €

Revenue by industry

	2022	2024	2025
Renting and operating of own or leased real estate	150 564 €	104 644 €	32 052 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Thomas Munnelly	36901XXXXXX	11.01.1969 (57)	Board member	17.10.2026	-
Brendan Joseph Clarke	36803XXXXXX	04.03.1968 (58)	Board member	28.06.2005	-

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Shareholders

	Personal ID code
Brendan Joseph Clarke	36803XXXXXX	04.03.1968 (58)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Thomas Munnelly	36901XXXXXX	11.01.1969 (57)	Shareholder	1 278 EUR	50,00%	Sole ownership	17.10.2026	-

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Other persons

	Personal ID code
Brendan Joseph Clarke	36803XXXXXX	04.03.1968 (58)	Founder	28.06.2005	-
Thomas Munnelly	36901XXXXXX	11.01.1969 (57)	Founder	28.06.2005	-
RSPEK Investment OÜ	11037839	21.05.2004 (22)	Founder	28.06.2005	-

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Ultimate beneficial owners

	Personal ID code
Thomas Munnelly	36901XXXXXX	11.01.1969 (57)	Direct holding	17.10.2026	-
Brendan Joseph Clarke	36803XXXXXX	04.03.1968 (58)	Direct holding	20.12.2021	-

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Holdings in companies


Osaühing Trendbalt	05.10.2006	Shareholder	2 300 EUR	90,02%	Sole ownership	01.09.2023	-
Osaühing Thermotech Group	06.10.2006	Shareholder	1 278,24 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	174 251 €−4,2%	181 915 €+101%	90 486 €−20,9%	114 400 €+6,2%	107 715 €−43,1%	189 395 €−7,3%	204 214 €
Non-current assets	1 073 883 €−1,4%	1 088 892 €−0,3%	1 092 519 €+0,9%	1 082 639 €+17,1%	924 288 €−9,6%	1 022 104 €	1 022 104 €
Total assets	1 248 134 €−1,8%	1 270 807 €+7,4%	1 183 005 €−1,2%	1 197 039 €+16,0%	1 032 003 €−14,8%	1 211 499 €−1,2%	1 226 318 €
Short-term liabilities	6 813 €−42,2%	11 779 €+717%	1 442 €+192%	493 €−98,0%	24 393 €+5 482%	437 €+572%	65 €
Long-term liabilities	956 576 €−4,0%	996 534 €+0,1%	995 731 €+0,4%	991 848 €+6,1%	934 684 €−15,8%	1 110 075 €−1,0%	1 121 328 €
Total liabilities	963 389 €−4,5%	1 008 313 €+1,1%	997 173 €+0,5%	992 341 €+3,5%	959 077 €−13,6%	1 110 512 €−1,0%	1 121 393 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	259 939 €+41,8%	183 275 €−9,3%	202 142 €+187%	70 370 €−28,5%	98 432 €−3,8%	102 369 €−4,4%	107 046 €
Net profit	22 250 €−71,0%	76 663 €+506%	-18 866 €−114%	131 772 €+570%	-28 062 €−613%	-3 938 €+15,8%	-4 677 €
Equity	284 745 €+8,5%	262 494 €+41,3%	185 832 €−9,2%	204 698 €+181%	72 926 €−27,8%	100 987 €−3,8%	104 925 €
Turnover	32 052 €−69,4%	104 644 €−30,5%	-	150 564 €+0,8%	149 353 €+16 495%	900 €−75,0%	3 600 €
Profit margin	69,4%	73,3%	-	87,5%	-18,8%	-437,6%	-129,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	232,0	4,4
Quick ratio	232,0	4,4
Cash ratio	226,8	3,8
Efficiency
Days sales outstanding (dso)	1 482,4	1 374,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	86,9%	93,0%
Net profit margin	87,5%	-18,8%
Return on assets (roa)	11,8%	-2,5%
Return on equity (roe)	64,4%	-38,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10089750 / 11	17.10.2026	Entry – Amendment entry	-	Entered into force17.10.2026
Ä 10089750 / M8	20.08.2025	Fine-warning order – annual report not filed	05.10.2025	Deficiencies remedied20.09.2025
Ä 10089750 / M7	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied19.07.2024
Ä 10089750 / M6	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied14.11.2023
Ä 10089750 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Juure, Kiruvere küla, Kose vald, Harju maakond	34 354 m²	Agricultural land 100%
Laane tn 1a, Sonda alevik, Lüganuse vald, Ida-Viru maakond	49 022 m²	Industrial land 100%
Mäe tn 1a, Lasnamäe linnaosa, Tallinn, Harju maakond	601 m²	Residential land 100%
Mäe tn 1c, Lasnamäe linnaosa, Tallinn, Harju maakond	83 m²	Residential land 100%
Sepa tn 18b, Sonda alevik, Lüganuse vald, Ida-Viru maakond	41 887 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-14288/82	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Tiia Mõtsnik	ECLI:EE:HMK:2022:2.19.14288.7273	26.04.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

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.