Teemantallikas OÜ (11199507)

Teemantallikas OÜ

Legal form:

Private limited company

Registry code:

11199507

VAT no.:

EE101016168

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2005 (19)

Former business names:

Osaühing Artstone, Teemantallikas Osaühing

Capital:

2 556 EUR

Address:

Jõgeva maakond, Põltsamaa vald, Põltsamaa linn, Tartu mnt 1-22

Status:

Registered

Contacts

Email:

info@teemantallikas.ee

Phone:

+372 5289132

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101016168	28.12.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.04.2021	Valid
2019	01.01.2019 - 31.12.2019	24.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.05.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	07.04.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	22.11.2005 - 31.12.2006	27.04.2007	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 864 €	1 286 €	8 854 €97.6%	-
Kokku 2025:	2 864 €	1 286 €	8 854 €
2024 Q4	1 436 €	1 153 €	4 481 €9.5%	-
2024 Q3	1 692 €	1 153 €	4 952 €35.4%	-
2024 Q2	1 329 €	1 153 €	3 659 €53.2%	-
2024 Q1	2 021 €	1 131 €	7 814 €11.6%	-
Kokku 2024:	6 478 €	4 589 €	20 907 €45.9%
2023 Q4	1 771 €	1 088 €	8 841 €12.3%	-
2023 Q3	2 481 €	1 158 €	10 076 €5.3%	-
2023 Q2	2 389 €	1 299 €	10 641 €17.3%	-
2023 Q1	2 767 €	1 258 €	9 069 €17.1%	-
Kokku 2023:	9 408 €	4 803 €	38 628 €12.0%
2022 Q4	2 776 €	1 238 €	10 947 €8.5%	3
2022 Q3	2 460 €	1 266 €	10 091 €60.3%	3
2022 Q2	2 011 €	1 281 €	6 297 €12.1%	3
2022 Q1	3 855 €	2 914 €	7 164 €50.3%	3
Kokku 2022:	11 101 €	6 699 €	34 498 €9.4%
2021 Q4	3 512 €	1 836 €	14 426 €33.4%	3
2021 Q3	8 123 €	3 791 €	21 665 €1 178.9%	3
2021 Q2	10 050 €	5 991 €	1 694 €460.9%	3
2021 Q1	8 337 €	4 200 €	302 €	7
Kokku 2021:	30 022 €	15 817 €	38 086 €73.7%
2020 Q4	9 860 €	5 799 €	0 €	5
2020 Q3	10 148 €	5 290 €	0 €100.0%	6
2020 Q2	10 807 €	6 916 €	3 333 €97.6%	5
2020 Q1	10 205 €	5 821 €	141 667 €	6
Kokku 2020:	41 020 €	23 826 €	145 000 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	81 012 €	31 087 €	39 602 €
Floor and wall covering installation	171 308 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

8 854 €

Monthly average

2 951 €

Per employee

0 €

Equity ratio

115,47%

Labour taxes

Turnover ratio

14,53%

Tax ratio

44,92%

Monthly average

429 €

Per employee

0 €

State taxes

Monthly average

955 €

Turnover ratio

32,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	88 569 €	94 423 €6.6%	64 384 €31.8%	80 758 €25.4%	70 881 €12.2%
Non-current assets	184 422 €	62 126 €66.3%	31 840 €48.7%	7 467 €76.5%	6 067 €18.7%
Varad kokku	272 991 €	156 549 €42.7%	96 224 €38.5%	88 225 €8.3%	76 948 €12.8%
Short-term liabilities	122 509 €	33 109 €73.0%	5 662 €82.9%	50 539 €792.6%	58 212 €15.2%
Pikaajalised kohustised	4 172 €	1 252 €70.0%	-100.0%	-	-
Kohustised kokku	126 681 €	34 361 €72.9%	5 662 €83.5%	50 539 €792.6%	58 212 €15.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	135 080 €	110 754 €18.0%	85 381 €22.9%	88 006 €3.1%	35 129 €60.1%
Puhaskasum	8 674 €	8 878 €2.4%	2 625 €70.4%	-52 876 €2 114.3%	-18 949 €64.2%
Omakapital	146 310 €	122 188 €16.5%	90 562 €25.9%	37 686 €58.4%	18 736 €50.3%
Turnover	382 901 €	321 209 €16.1%	252 320 €21.4%	31 087 €87.7%	39 602 €27.4%
Kasumimarginaal	2.27%	2.76%22.0%	1.04%62.4%	-170.09%16 449.4%	-47.85%71.9%

	Date of birth	Role	Start	Valid
Ragner Õispuu	29.04.1981 (44)	Board member	04.01.2006	yes

	Birth or registration date	Role	Share	%	Type	Start
Ragner Õispuu	29.04.1981 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ragner Õispuu	29.04.1981 (44)	Direct holding	30.06.2020

Regulations

	Date	Type	Status
Ä 20034352 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20034352 / 7	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20034352 / 6	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20034352 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20034352 / 4	01.01.2012	Entry - Amendment entry	Entered into force (01.01.2012)
Ä 34352 / 3	25.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (25.12.2008)
Ä 34352 / 2	02.05.2007	Entry - Amendment entry	Entered into force (02.05.2007)
Ä 94354 / 3	02.03.2006	Entry - Note on closing registry card in previous registry office	Entered into force (02.03.2006)
Ä 34352	04.01.2006	Entry - Entry opening registry card in new district	Confirmed (04.01.2006)
Ä 94354 / 2	28.12.2005	Positive entry decision - Note	Entered into force
Ä 94354	16.12.2005	Positive entry decision - Initial entry	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-814/14	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.23.814.14466	26.06.2023
2-17-11390/23	Civil case	Court ruling	Family law	Sirje Õunpuu	ECLI:EE:HMK:2018:2.17.11390.14027	04.06.2018

Public transactions

	Party	Amount	Classification
22.04.2025	Tallinna Rakenduslik Kolledž	332.45 € Saadud	OPERATING EXPENSES Vocational education
15.08.2024	Tallinna Reaalkool	927.22 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.07.2023	Tallinna Teeninduskool	138.00 € Saadud	OPERATING EXPENSES Vocational education
24.07.2023	Tallinna Teeninduskool	138.00 € Saadud	OPERATING EXPENSES Vocational education
21.06.2023	Tallinna Rakenduslik Kolledž	1 500.00 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
ripsud.ee	ok (paid and in zone)	23.12.2017	24.12.2025
teemantallikas.ee	ok (paid and in zone)	04.07.2010	28.10.2025