Investorite Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	25.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.03.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.02.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	28.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.08.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.01.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	09.10.2005 – 31.12.2006	18.07.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 14.10.2026.

Delayed declarations

Income- and social-tax return	10.02.2026	18.02.2026	8 d overdue
Income- and social-tax return	10.12.2025	02.01.2026	23 d overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 d overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 d overdue

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q4	-	-	-	1
2025 Q3	-	-	-	1
2025 Q2	-	-	-	1
2025 Q1	-	-	-	1
Total 2025:	0 €	0 €	0 €
2024 Q4	-	-	-	1
2024 Q3	137 €	155 €	-	1
2024 Q2	-	-	-	1
2024 Q1	-	-	-	1
Total 2024:	137 €	155 €	0 €
2023 Q4	-	-	-	1
2023 Q3	-	-	-	1
2023 Q2	-	-	-	1
2023 Q1	3 €	0 €	-	2
Total 2023:	3 €	0 €	0 €
2022 Q4	-	-	-	2
2022 Q3	-	-	-	2
2022 Q2	43 €	0 €	0 €−100%	2
2022 Q1	356 €	193 €	3 356 €+31,3%	2
Total 2022:	399 €	193 €	3 356 €
2021 Q4	76,66 €	0 €	2 556,44 €−10,1%	2
2021 Q3	600,55 €	385,44 €	2 842,92 €+4,5%	2
2021 Q2	432,76 €	192,72 €	2 719,84 €+113%	2
2021 Q1	212,77 €	178,20 €	1 278,27 €−50,5%	2
Total 2021:	1 322,74 €	756,36 €	9 397,47 €
2020 Q4	226,11 €	0 €	2 581,42 €−35,4%	1
2020 Q3	449,74 €	165 €	3 998,66 €	1
2020 Q2	124,52 €	41,68 €	0 €−100%	1
2020 Q1	199 €	123 €	2 523 €−18,9%	1
Total 2020:	999,37 €	329,68 €	9 103,08 €
2019 Q4	385 €	330 €	3 112 €+8,3%	1
2019 Q3	171 €	165 €	2 873 €−29,1%	1
2019 Q2	507 €	495 €	4 053 €−12,5%	1
2019 Q1	669 €	640 €	4 634 €+20,1%	1
Total 2019:	1 732 €	1 630 €	14 672 €
2018 Q4	310 €	310 €	3 860 €−6,8%	1
2018 Q3	614 €	465 €	4 141 €+14,9%	1
2018 Q2	208 €	155 €	3 603 €+80,4%	1
2018 Q1	276 €	155 €	1 997 €	1
Total 2018:	1 408 €	1 085 €	13 601 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Passenger charter transport with driver		11 199 €	12 173 €
Intermediation of real estate services		14 000 €
Taxi operation	15 114 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Toivo Täht	36105XXXXXX	02.05.1961 (65)	Board member	09.03.2009	-

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Shareholders

	Personal ID code
Toivo Täht	36105XXXXXX	02.05.1961 (65)	Shareholder	2 556,47 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Altius Consult	10162933	20.11.1996 (29)	Founder	27.10.2005	-

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Ultimate beneficial owners

	Personal ID code
Toivo Täht	36105XXXXXX	02.05.1961 (65)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q4

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	8 321 €−70,0%	27 775 €+174%	10 133 €+85,8%	5 453 €+18 077%	30 €−93,7%	475 €+1 432%	31 €
Non-current assets	20 448 €+616%	2 856 €−12,5%	3 264 €−11,1%	3 672 €−10,0%	4 080 €	4 080 €+2,0%	4 000 €
Total assets	28 769 €−6,1%	30 631 €+129%	13 397 €+46,8%	9 125 €+122%	4 110 €−9,8%	4 555 €+13,0%	4 031 €
Short-term liabilities	-	4 515 €+126%	2 000 €+19,1%	1 679 €+82,1%	922 €+109%	441 €−59,4%	1 085 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	4 515 €+126%	2 000 €+19,1%	1 679 €+82,1%	922 €+109%	441 €−59,4%	1 085 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	23 303 €+470%	4 085 €+2 949%	134 €+103%	-4 125 €−29,0%	-3 198 €+26,8%	-4 366 €+30,3%	-6 262 €
Net profit	2 654 €−86,2%	19 219 €+386%	3 951 €−7,2%	4 259 €+560%	-926 €−179%	1 168 €−38,4%	1 896 €
Equity	28 769 €+10,2%	26 116 €+129%	11 397 €+53,1%	7 446 €+134%	3 188 €−22,5%	4 114 €+39,6%	2 946 €
Turnover	12 173 €−51,7%	25 199 €+66,7%	15 114 €−13,1%	17 397 €+55,0%	11 221 €+1,7%	11 038 €−19,7%	13 747 €
Profit margin	21,8%	76,3%	26,1%	24,5%	-8,3%	10,6%	13,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 667 €	-
Liquidity
Current ratio	3,2	0,0
Quick ratio	3,2	0,0
Cash ratio	2,7	0,0
Efficiency
Days sales outstanding (dso)	20,7	4,5
Asset turnover	2,6	2,6
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	24,5%	-8,3%
Net profit margin	24,5%	-8,3%
Return on assets (roa)	64,4%	-21,4%
Return on equity (roe)	57,2%	-29,0%

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Licences & notices


License	TVSK037537	Transport	Valid	31.01.2025	-
License	TVL007006	Transport	Valid	29.01.2025	-

Regulations


Ä 20043819 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied19.07.2024
Ä 20043819 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20043819 / 6	14.11.2022	Entry – Amendment entry	-	Entered into force14.11.2022
Ä 20043819 / M2	08.11.2022	Order to remedy deficiencies – Amendment entry	22.11.2022	Deficiencies remedied14.11.2022
Ä 20043819 / M1	17.10.2019	Warning for compulsory dissolution – insufficient net assets	19.04.2020	Deficiencies remedied05.03.2020

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-9213/52	Apellatsioonmenetlus	Court judgment	Law of obligations	Kairi Piirisild, Liis Arrak, Gea Lepik	ECLI:EE:TLRK:2024:2.21.9213.23669	22.11.2024	Open
2-21-9213/31	Kohtu I astme menetlus	Court judgment	Law of obligations	Merit Helm	ECLI:EE:HMK:2023:2.21.9213.26256	10.10.2023	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


investoritegrupp.ee	Active	04.07.2010	07.02.2027

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.