OÜ TALI MANAGEMENT

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.05.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.09.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.08.2019	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.07.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.12.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	23.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.02.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	17.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.06.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions4 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 058 €	1 339 €	30 000 €	1
2026 Q2	2 197 €	2 270 €	0 €	1
2026 Q1	8 775 €	4 211 €	0 €−100%	1
Total 2026:	16 030 €	7 820 €	30 000 €
2025 Q4	1 326 €	1 365 €	30 000 €	1
2025 Q3	718 €	718 €	0 €	1
2025 Q2	1 787 €	1 867 €	0 €−100%	1
2025 Q1	2 899 €	2 818 €	17 000 €	1
Total 2025:	6 730 €	6 768 €	47 000 €
2024 Q4	1 319 €	1 333 €	0 €−100%	1
2024 Q3	4 925 €	2 134 €	17 500 €	1
2024 Q2	2 381 €	2 438 €	0 €−100%	1
2024 Q1	4 819 €	4 873 €	548 €	1
Total 2024:	13 444 €	10 778 €	18 048 €
2023 Q4	1 560 €	1 595 €	0 €	1
2023 Q3	2 365 €	2 430 €	0 €	1
2023 Q2	1 590 €	1 621 €	0 €	1
2023 Q1	1 369 €	1 412 €	0 €	1
Total 2023:	6 884 €	7 058 €	0 €
2022 Q4	1 744 €	1 783 €	0 €	1
2022 Q3	876 €	916 €	0 €	1
2022 Q2	3 803 €	1 349 €	0 €	1
2022 Q1	1 276 €	1 311 €	0 €−100%	1
Total 2022:	7 699 €	5 359 €	0 €
2021 Q4	4 648,76 €	1 042,02 €	20 000 €+1 311%	1
2021 Q3	621,54 €	656,58 €	1 417,36 €	-
2021 Q2	672,42 €	677,21 €	0 €−100%	-
2021 Q1	3 163,96 €	632,56 €	29 035,70 €+190%	1
Total 2021:	9 106,68 €	3 008,37 €	50 453,06 €
2020 Q4	1 520,03 €	389,68 €	10 000 €	1
2020 Q3	3 919,68 €	0 €	10 000 €	-
2020 Q2	356,40 €	356,40 €	0 €−100%	-
2020 Q1	909 €	521 €	834 €−67,3%	1
Total 2020:	6 705,11 €	1 267,08 €	20 834 €
2019 Q4	704 €	495 €	2 551 €−87,2%	1
2019 Q3	3 149 €	495 €	20 000 €	1
2019 Q2	709 €	495 €	0 €−100%	1
2019 Q1	2 513 €	485 €	20 000 €	1
Total 2019:	7 075 €	1 970 €	42 551 €
2018 Q4	466 €	465 €	0 €−100%	1
2018 Q3	2 466 €	465 €	10 627 €	1
2018 Q2	474 €	465 €	0 €−100%	1
2018 Q1	3 030 €	452 €	30 400 €+204%	1
Total 2018:	6 436 €	1 847 €	41 027 €
2017 Q4	2 426 €	426 €	10 000 €+42,8%	1
2017 Q3	429 €	426 €	7 003 €−65,0%	1
2017 Q2	3 090 €	426 €	20 000 €+86,1%	1
2017 Q1	413 €	413 €	10 747 €	1
Total 2017:	6 358 €	1 691 €	47 750 €
2016 Q4	2 386 €	386 €	0 €	1
2016 Q3	3 127 €	386 €	0 €	1
2016 Q2	2 966 €	386 €	0 €	1
2016 Q1	375 €	375 €	0 €	1
Total 2016:	8 854 €	1 533 €	0 €
2015 Q4	726 €	351 €	0 €	1
2015 Q3	234 €	234 €	0 €	1
2015 Q2	0 €	0 €	0 €	0
2015 Q1	381 €	340 €	0 €	1
Total 2015:	1 341 €	925 €	0 €

Revenue by industry

	2023	2024	2025
Stage activities of musicians		27 500 €	37 000 €
Production and presentation of concerts, musical creation and related activities	483 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Kadri Tali	47206XXXXXX	18.06.1972 (54)	Board member	29.09.2020	-

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Shareholders

	Personal ID code
Anu Tali	47206XXXXXX	18.06.1972 (54)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Kadri Tali	47206XXXXXX	18.06.1972 (54)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anu Tali	47206XXXXXX	18.06.1972 (54)	Founder	15.11.2005	-
Kadri Tali	47206XXXXXX	18.06.1972 (54)	Founder	15.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Anu Tali	47206XXXXXX	18.06.1972 (54)	Direct holding	03.10.2018	-
Kadri Tali	47206XXXXXX	18.06.1972 (54)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 30 000 €
Monthly average: 10 000 €
Per employee: 10 000 €
Equity ratio: 391,24%

Labour taxes

Turnover ratio: 4,46%
Tax ratio: 26,47%
Monthly average: 446 €
Per employee: 446 €

State taxes

Monthly average: 1 686 €
Turnover ratio: 16,86%

Estimated salary

Gross salary: 953 €
Net salary: 871 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 660 €−27,4%	18 827 €+26,2%	14 913 €−22,8%	19 316 €−41,4%	32 954 €−27,0%	45 143 €+605%	6 402 €
Non-current assets	4 624 €	4 624 €	4 624 €	4 624 €−31,7%	6 768 €−6,2%	7 218 €+1 180%	564 €
Total assets	18 284 €−22,0%	23 451 €+20,0%	19 537 €−18,4%	23 940 €−39,7%	39 722 €−24,1%	52 361 €+652%	6 966 €
Short-term liabilities	11 745 €−5,0%	12 360 €+257%	3 465 €−81,4%	18 610 €−46,8%	34 954 €−18,4%	42 840 €+19,6%	35 805 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	11 745 €−5,0%	12 360 €+257%	3 465 €−81,4%	18 610 €−46,8%	34 954 €−18,4%	42 840 €+19,6%	35 805 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 279 €−37,6%	13 260 €+427%	2 518 €+28,7%	1 956 €−70,8%	6 709 €+121%	-31 651 €+17,0%	-38 132 €
Net profit	-4 552 €+8,6%	-4 981 €−146%	10 742 €+1 811%	562 €+112%	-4 753 €−112%	38 360 €+492%	6 481 €
Equity	6 539 €−41,0%	11 091 €−31,0%	16 072 €+202%	5 330 €+11,8%	4 768 €−49,9%	9 521 €+133%	-28 839 €
Turnover	37 000 €+34,5%	27 500 €+5 594%	483 €−90,1%	4 887 €−87,8%	40 000 €−58,1%	95 407 €+13,8%	83 828 €
Profit margin	-12,3%	-18,1%	2 224,0%	11,5%	-11,9%	40,2%	7,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,0	0,9
Quick ratio	1,0	0,9
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	1 676,1	269,0
Asset turnover	0,2	0,9
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	11,5%	-11,9%
Net profit margin	11,5%	-11,9%
Return on assets (roa)	1,8%	-10,3%
Return on equity (roe)	10,5%	-99,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10093157 / M8	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied11.07.2024
Ä 10093157 / M7	25.09.2023	Warning for deletion from register – annual report not filed	29.12.2023	Deficiencies remedied01.03.2024
Ä 10093157 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10093157 / M6	21.04.2021	Fine-warning order – annual report not filed	21.05.2021	Deficiencies remedied16.05.2021
Ä 10093157 / 7	29.09.2020	Entry – Amendment entry	-	Entered into force29.09.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


07.03.2025	Sihtasutus Eesti Kontsert	8 540 €Received	OPERATING EXPENSESMusic
06.07.2023	Tallinna Haridusamet	288 €Received	OPERATING EXPENSESMusic
29.06.2021	Kultuuriministeerium	9 338 €Received	OTHER GRANTSOther leisure, culture and religion, incl. administration
06.01.2021	Sihtasutus Eesti Kontsert	960 €Received	OPERATING EXPENSESMusic

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2021	KultuuriministeeriumAid measure 211115	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	9 338 €	211115/2100105

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.