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Osaühing Tilk

Legal form:

Private limited company

Registry code:

11159525

VAT no.:

EE100991718

Fiscal-year period:

01.01 - 31.12

Established:

23.08.2005 (20)

Capital:

6 492 EUR

Address:

Rüütli tn 3, Pärnu linn, Pärnu linn, Pärnu maakond, 80011

Status:

Registered

Contacts

Email:

tonuvaldur@me.com

Phone:

+372 5049494

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing
47721 - Retail sale of footwear and leather goods
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE100991718	10.10.2013
EE100991718	01.09.2005	20.01.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	17.02.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.09.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	07.05.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.08.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 175 €	0 €	5 407 €	-
Kokku 2026:	1 175 €	0 €	5 407 €24.2%
2025 Q4	456 €	274 €	0 €100.0%	-
2025 Q3	456 €	274 €	1 077 €57.6%	-
2025 Q2	634 €	274 €	2 538 €243.4%	-
2025 Q1	1 273 €	271 €	739 €92.2%	-
Kokku 2025:	2 819 €	1 093 €	4 354 €58.9%
2024 Q4	1 481 €	267 €	9 472 €	-
2024 Q3	429 €	267 €	0 €100.0%	-
2024 Q2	480 €	267 €	24 €97.8%	-
2024 Q1	0 €	267 €	1 094 €86.3%	-
Kokku 2024:	2 390 €	1 068 €	10 590 €72.1%
2023 Q4	409 €	267 €	7 972 €15.2%	-
2023 Q3	1 353 €	267 €	6 923 €64.4%	-
2023 Q2	2 939 €	267 €	19 437 €446.4%	-
2023 Q1	693 €	267 €	3 557 €45.5%	-
Kokku 2023:	5 394 €	1 067 €	37 890 €132.4%
2022 Q4	2 907 €	267 €	6 524 €21 487.4%	-
2022 Q3	17 €	267 €	30 €98.5%	-
2022 Q2	840 €	267 €	2 059 €73.2%	-
2022 Q1	923 €	0 €	7 690 €115.0%	-
Kokku 2022:	4 686 €	800 €	16 303 €197.5%
2021 Q4	671 €	0 €	3 577 €562.3%	-
2021 Q3	0 €	0 €	540 €46.2%	-
2021 Q2	90 €	0 €	1 003 €178.6%	-
2021 Q1	114 €	0 €	360 €0.0%	-
Kokku 2021:	875 €	0 €	5 480 €238.2%
2020 Q4	0 €	0 €	360 €33.3%	-
2020 Q3	51 €	0 €	540 €0.0%	-
2020 Q2	0 €	0 €	540 €200.0%	-
2020 Q1	71 €	0 €	180 €75.0%	0
Kokku 2020:	122 €	0 €	1 620 €54.1%
2019 Q4	74 €	0 €	720 €1.8%	0
2019 Q3	0 €	0 €	707 €7.1%	0
2019 Q2	185 €	0 €	660 €54.2%	0
2019 Q1	271 €	0 €	1 440 €	0
Kokku 2019:	530 €	0 €	3 527 €35.2%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	652 €	0 €	2 571 €384.2%	0
2018 Q2	43 €	0 €	531 €77.3%	0
2018 Q1	421 €	0 €	2 342 €750.6%	0
Kokku 2018:	1 116 €	0 €	5 444 €253.5%
2017 Q4	0 €	0 €	-360 €132.5%	0
2017 Q3	195 €	0 €	1 109 €40.2%	0
2017 Q2	0 €	0 €	791 €	0
2017 Q1	23 €	0 €	0 €	0
Kokku 2017:	218 €	0 €	1 540 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-23 €	0 €	0 €	0
2016 Q1	23 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	6 905 €	33 324 €	9 400 €
Retail sale of footwear and leather goods			221 €
Retail sale of sporting goods			210 €
Retail sale of clothing			26 €
Other retail sale not in stores, stalls or markets	8 391 €	1 300 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Board member	23.08.2005	-

1 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
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Shareholder	3 246,00 EUR	50	Sole ownership	01.09.2023	-
Juss Apivala	38407XXXXXX	16.07.1984 (41)	Shareholder	3 246,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Laur-Kalevi Tamm	36508XXXXXX	23.08.1965 (60)	Founder	23.08.2005	-
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Founder	23.08.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juss Apivala	38407XXXXXX	16.07.1984 (41)	Direct holding	24.10.2018	-
Tõnu Valdur	36109XXXXXX	11.09.1961 (64)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

5 407 €

Monthly average

1 802 €

Per employee

0 €

Equity ratio

27,76%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

392 €

Turnover ratio

21,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	215 577 €0.4%	216 340 €3.0%	210 135 €3.1%	203 870 €35.3%	150 679 €32.4%	113 809 €
Non-current assets	8 437 €28.3%	11 763 €22.8%	15 237 €19.8%	18 993 €234.3%	5 682 €107.4%	2 740 €
Total assets	224 014 €1.8%	228 103 €1.2%	225 372 €1.1%	222 863 €42.5%	156 361 €34.2%	116 549 €
Short-term liabilities	64 832 €4.5%	67 895 €6.0%	72 234 €0.7%	71 701 €57.6%	168 930 €26.3%	133 791 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	64 832 €4.5%	67 895 €6.0%	72 234 €0.7%	71 701 €57.6%	168 930 €26.3%	133 791 €
Share or stock capital	6 492 €	6 492 €	6 492 €	6 492 €1.6%	6 392 €	6 392 €
Retained earnings	153 716 €4.8%	146 646 €1.4%	144 670 €37.0%	229 795 €1 072.3%	-23 634 €639.5%	-3 196 €
Net profit	-1 026 €114.5%	7 070 €257.8%	1 976 €102.3%	-85 125 €1 921.6%	4 673 €122.9%	-20 438 €
Equity	159 182 €0.6%	160 208 €4.6%	153 138 €1.3%	151 162 €1 302.7%	-12 569 €27.1%	-17 242 €
Turnover	9 857 €71.5%	34 624 €126.4%	15 296 €33.5%	11 458 €409.2%	2 250 €13.4%	2 597 €
Profit margin	-10.41%151.0%	20.42%58.1%	12.92%101.7%	-742.93%457.7%	207.69%126.4%	-786.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F KPP	YP AQW	O VEJ	-82 403	5 744
Liquidity
Current ratio	P.M	N.Q	A.W	2.8	0.9
Quick ratio	F.Z	M.P	W.P	0.2	0.0
Cash ratio	E.N	P.C	Q.T	0.1	0.0
Efficiency
Days sales outstanding (dso)	CP.U	PS.Y	JFT.T	172.1	772.5
Asset turnover	K.B	D.M	E.P	0.1	0.0
Structure
Debt ratio	T.K	B.I	U.K	0.3	1.1
Profitability
Operating margin	-OO.V%	CR.Z%	CN.O%	-742.9%	207.7%
Net profit margin	-JH.K%	WB.G%	TM.A%	-742.9%	207.7%
Return on assets (roa)	-M.E%	K.U%	D.R%	-44.9%	3.4%
Return on equity (roe)	-G.J%	A.O%	G.M%	-56.3%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10090917 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10090917 / 10	08.10.2021	Entry - First, declarative division entry (on acquiring entity’s registry card)	Entered into force (08.10.2021)
Ä 10090917 / 11	08.10.2021	Entry - Third, informative division entry (on acquiring entity’s registry card)	Entered into force (08.10.2021)
Ä 10090917 / 9	22.06.2021	Entry - Amendment entry	Entered into force (22.06.2021)
Ä 10090917 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Pühajärve tee 5, Otepää linn, Otepää vald, Valga maakond	1483 m²	Residential land 100%
Rüütli tn 3 // Õhtu tn 7, Pärnu linn, Pärnu linn, Pärnu maakond	987 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
opencircle.ee	Active	26.04.2025	27.04.2028	-

1 - 1 / 1 rows

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