General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Telliskivi Maja

Legal form:

Private limited company

Registry code:

11164934

VAT no.:

EE101007533

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2005 (20)

Capital:

5 112 EUR

Address:

Telliskivi tn 60a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

info@telliskivi.eu

Phone:

+372 5204791

Website:

www.telliskivi.eu

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101007533	21.11.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	23.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.12.2024	Valid
2022	01.01.2022 - 31.12.2022	18.01.2024	Valid
2021	01.01.2021 - 31.12.2021	02.09.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2022	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.05.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2017	Valid
2014	01.01.2014 - 31.12.2014	31.12.2015	Valid
2013	01.01.2013 - 31.12.2013	02.12.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	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	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	93 423 €	16 577 €	920 339 €14.9%	3
Kokku 2026:	93 423 €	16 577 €	920 339 €
2025 Q4	70 008 €	16 699 €	801 259 €6.7%	3
2025 Q3	65 779 €	17 952 €	751 133 €6.4%	3
2025 Q2	94 680 €	28 844 €	802 498 €7.3%	5
2025 Q1	141 605 €	17 252 €	865 772 €9.4%	3
Kokku 2025:	372 072 €	80 747 €	3 220 662 €0.9%
2024 Q4	113 048 €	23 209 €	791 420 €1.6%	3
2024 Q3	101 942 €	18 502 €	778 919 €4.2%	3
2024 Q2	97 625 €	19 336 €	812 952 €6.3%	3
2024 Q1	97 491 €	18 857 €	867 915 €3.1%	3
Kokku 2024:	410 106 €	79 904 €	3 251 206 €5.5%
2023 Q4	115 533 €	21 802 €	895 403 €11.9%	3
2023 Q3	70 597 €	24 923 €	799 968 €0.1%	3
2023 Q2	58 024 €	15 477 €	801 143 €15.0%	4
2023 Q1	78 371 €	12 941 €	942 107 €9.4%	3
Kokku 2023:	322 526 €	75 143 €	3 438 620 €12.1%
2022 Q4	67 809 €	13 388 €	861 202 €17.3%	3
2022 Q3	39 231 €	13 643 €	734 450 €1.2%	3
2022 Q2	45 318 €	12 665 €	726 068 €2.7%	3
2022 Q1	66 158 €	15 568 €	746 263 €15.4%	3
Kokku 2022:	218 516 €	55 264 €	3 067 983 €28.2%
2021 Q4	57 042 €	11 070 €	646 806 €1.1%	4
2021 Q3	98 567 €	12 107 €	654 324 €26.4%	3
2021 Q2	44 516 €	10 535 €	517 847 €9.9%	3
2021 Q1	80 121 €	10 536 €	574 600 €11.9%	3
Kokku 2021:	280 246 €	44 248 €	2 393 578 €5.3%
2020 Q4	83 236 €	9 834 €	651 943 €2.9%	3
2020 Q3	81 823 €	9 668 €	633 842 €35.9%	3
2020 Q2	26 866 €	9 471 €	466 457 €39.9%	3
2020 Q1	97 621 €	11 531 €	776 054 €2.2%	3
Kokku 2020:	289 545 €	40 505 €	2 528 297 €0.8%
2019 Q4	45 578 €	10 139 €	759 366 €16.4%	3
2019 Q3	0 €	9 376 €	652 439 €9.1%	3
2019 Q2	0 €	7 500 €	597 835 €10.7%	3
2019 Q1	0 €	7 836 €	539 838 €5.0%	2
Kokku 2019:	45 578 €	34 851 €	2 549 478 €27.9%
2018 Q4	0 €	6 600 €	514 190 €2.8%	2
2018 Q3	0 €	5 321 €	500 340 €2.3%	2
2018 Q2	0 €	3 538 €	488 923 €0.3%	2
2018 Q1	15 798 €	10 138 €	490 234 €4.0%	1
Kokku 2018:	15 798 €	25 597 €	1 993 687 €10.2%
2017 Q4	38 546 €	7 607 €	471 584 €6.8%	2
2017 Q3	18 455 €	7 012 €	441 627 €2.3%	2
2017 Q2	40 195 €	7 036 €	451 849 €1.9%	2
2017 Q1	22 697 €	6 868 €	443 483 €1.0%	2
Kokku 2017:	119 893 €	28 523 €	1 808 543 €12.7%
2016 Q4	26 872 €	8 035 €	448 170 €16.2%	2
2016 Q3	32 444 €	6 912 €	385 525 €1.6%	2
2016 Q2	14 608 €	6 804 €	379 460 €3.3%	2
2016 Q1	0 €	7 032 €	392 214 €	2
Kokku 2016:	73 924 €	28 783 €	1 605 369 €
2015 Q4	-16 881 €	6 843 €	0 €	1
2015 Q3	12 147 €	6 867 €	0 €	1
2015 Q2	20 862 €	5 615 €	0 €	1
2015 Q1	8 492 €	5 694 €	0 €	1
Kokku 2015:	24 620 €	25 019 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	3 321 833 €	3 235 000 €	3 210 621 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erik Björn Olof Andrén	37705XXXXXX	27.05.1977 (49)	Board member	08.07.2014	-
Jaanus-Janek Juss	38107XXXXXX	24.07.1981 (44)	Board member	28.02.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TM Holding OÜ	-	25.02.2014 (12)	Shareholder	511,00 EUR	10	Sole ownership	16.08.2023	-
GRUMBAK AB	-	-	Shareholder	4 601,00 EUR	90	Sole ownership	16.08.2023	-

13 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
Aktsiaselts Eastern Europe Real Estate Investment Trust	-	-	Founder	14.09.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erik Björn Olof Andrén	37705XXXXXX	27.05.1977 (49)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

920 339 €

Monthly average

306 780 €

Per employee

102 260 €

Equity ratio

6 001,17%

Labour taxes

Turnover ratio

1,80%

Tax ratio

17,74%

Monthly average

5 526 €

Per employee

1 842 €

State taxes

Monthly average

31 141 €

Turnover ratio

10,15%

Estimated salary

Gross salary

3 343 €

Net salary

2 631 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	951 759 €154.4%	374 122 €9.1%	342 788 €66.4%	1 020 361 €16.6%	1 222 948 €1.9%	1 200 554 €960.1%	113 251 €
Non-current assets	30 102 752 €1.0%	29 798 896 €2.2%	29 170 216 €2.0%	28 586 964 €3.3%	27 675 878 €7.8%	25 668 632 €5.3%	24 375 366 €
Total assets	31 054 512 €2.9%	30 173 020 €2.2%	29 513 004 €0.3%	29 607 324 €2.5%	28 898 826 €7.6%	26 869 188 €9.7%	24 488 616 €
Short-term liabilities	537 652 €96.5%	15 242 864 €1 010.6%	1 372 501 €13.1%	1 578 866 €5.3%	1 499 802 €25.2%	1 197 854 €22.4%	1 543 665 €
Long-term liabilities	16 093 149 €4 870.4%	323 783 €97.7%	14 287 790 €0.4%	14 348 610 €0.4%	14 297 087 €3.0%	14 738 549 €7.4%	13 719 519 €
Total liabilities	16 630 801 €6.8%	15 566 647 €0.6%	15 660 291 €1.7%	15 927 476 €0.8%	15 796 889 €0.9%	15 936 403 €4.4%	15 263 184 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	14 614 085 €5.5%	13 847 601 €1.7%	13 612 415 €3.9%	13 096 825 €19.9%	10 927 672 €18.5%	9 220 321 €96.2%	4 700 246 €
Net profit	-195 487 €125.9%	753 659 €220.5%	235 186 €59.3%	577 911 €73.4%	2 169 153 €27.0%	1 707 351 €62.2%	4 520 075 €
Equity	14 423 710 €1.3%	14 606 372 €5.4%	13 852 713 €1.3%	13 679 848 €4.4%	13 101 937 €19.8%	10 932 784 €18.5%	9 225 433 €
Turnover	3 210 621 €0.8%	3 235 000 €2.6%	3 321 833 €7.6%	3 088 257 €25.7%	2 457 345 €0.3%	2 464 603 €5.9%	2 619 958 €
Profit margin	-6.09%126.1%	23.30%229.1%	7.08%62.2%	18.71%78.8%	88.27%27.4%	69.27%59.8%	172.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	L TVB UDZ	N UHM JLZ	Y KOS RLK	2 609 401	2 174 193
Liquidity
Current ratio	D.C	C.O	Z.L	0.8	1.0
Quick ratio	Z.L	O.V	V.Y	0.8	1.0
Cash ratio	Z.W	L.Q	B.L	0.7	0.9
Efficiency
Days sales outstanding (dso)	RH.H	OZ.M	HM.T	24.4	13.9
Asset turnover	Y.P	F.K	Z.E	0.1	0.1
Structure
Debt ratio	M.V	N.G	Z.R	0.5	0.6
Profitability
Operating margin	JT.L%	CE.S%	WC.H%	105.9%	88.0%
Net profit margin	ML.Y%	M.K%	RI.A%	88.3%	69.3%
Return on assets (roa)	W.O%	U.K%	N.H%	7.8%	6.6%
Return on equity (roe)	M.O%	Y.F%	D.G%	16.6%	15.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10091568 / M5	01.11.2024	Reporting-fine order	16.11.2024	Entered into force (23.11.2024)
Ä 10091568 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10091568 / M3	01.11.2023	Reporting-fine order	16.11.2023	Deficiencies remedied (19.01.2024)
Ä 10091568 / M2	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (19.01.2024)
Ä 10091568 / 19	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Telliskivi tn 60a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	24685 m²	Commercial land 100%

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-11120/61	Civil case	Court judgment	Law of obligations	Maris Kuurberg, Gea Lepik, Vallo Kariler	ECLI:EE:TLRK:2025:2.18.11120.8590	11.03.2025
2-18-11120/40	Civil case	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2024:2.18.11120.24134	23.01.2024
2-16-12583/19	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Peeter Pällin	ECLI:EE:HMK:2016:2.16.12583.10427	07.12.2016

1 - 3 / 3 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Politsei- ja Piirivalveamet	372.00 € Received	OPERATING EXPENSES Police
23.12.2024	Sihtasutus Võrumaa Arenduskeskus	219.60 € Received	OPERATING EXPENSES Other general services
23.12.2024	Kaitseressursside Amet	610.00 € Received	OPERATING EXPENSES Military defence
11.12.2024	Haridus- ja Noorteamet	1 098.00 € Received	OPERATING EXPENSES Other education, incl. education administration
26.11.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	219.60 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
idontunderstand.ee	Active	22.05.2025	23.05.2027	-
idontgetit.ee	Active	22.05.2025	23.05.2027	-

1 - 2 / 2 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