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Teemantallikas OÜ

Legal form:

Private limited company

Registry code:

11199507

VAT no.:

EE101016168

Fiscal-year period:

01.01 - 31.12

Established:

16.12.2005 (20)

Former business names:

Osaühing Artstone, Teemantallikas Osaühing

Capital:

2 556 EUR

Address:

Tartu mnt 1-22, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48105

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.07.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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	2 678 €	1 354 €	7 920 €64.9%	-
Kokku 2026:	2 678 €	1 354 €	7 920 €
2025 Q4	1 566 €	1 354 €	4 804 €52.4%	-
2025 Q3	2 094 €	1 354 €	10 092 €77.0%	-
2025 Q2	2 024 €	1 354 €	5 703 €35.6%	-
2025 Q1	2 864 €	1 286 €	8 854 €97.6%	-
Kokku 2025:	8 548 €	5 348 €	29 453 €40.9%
2024 Q4	1 436 €	1 153 €	4 481 €9.5%	-
2024 Q3	1 692 €	1 153 €	4 952 €35.3%	-
2024 Q2	1 329 €	1 153 €	3 659 €53.2%	-
2024 Q1	2 021 €	1 131 €	7 814 €11.6%	-
Kokku 2024:	6 478 €	4 590 €	20 906 €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 €
2019 Q4	7 572 €	6 740 €	0 €	5
2019 Q3	9 925 €	8 115 €	0 €	7
2019 Q2	5 804 €	6 050 €	0 €	7
2019 Q1	6 369 €	6 300 €	0 €100.0%	6
Kokku 2019:	29 670 €	27 205 €	0 €100.0%
2018 Q4	0 €	7 773 €	224 €	7
2018 Q3	7 107 €	6 767 €	0 €	7
2018 Q2	4 639 €	5 124 €	0 €100.0%	10
2018 Q1	10 511 €	9 355 €	34 879 €17 786.7%	9
Kokku 2018:	22 257 €	29 019 €	35 103 €100.6%
2017 Q4	3 257 €	3 509 €	195 €97.4%	8
2017 Q3	2 634 €	2 140 €	7 600 €61.7%	4
2017 Q2	1 689 €	1 816 €	4 700 €6.0%	5
2017 Q1	3 077 €	2 606 €	5 000 €88.7%	2
Kokku 2017:	10 657 €	10 071 €	17 495 €87.5%
2016 Q4	1 776 €	1 398 €	44 235 €40.4%	2
2016 Q3	1 313 €	996 €	31 507 €12.6%	2
2016 Q2	1 066 €	1 139 €	36 056 €28.4%	2
2016 Q1	1 339 €	888 €	28 090 €171.8%	2
Kokku 2016:	5 494 €	4 421 €	139 888 €28.5%
2015 Q4	-1 382 €	645 €	10 334 €92.4%	3
2015 Q3	8 722 €	8 459 €	135 590 €245.5%	3
2015 Q2	5 440 €	2 449 €	39 249 €279.4%	3
2015 Q1	1 814 €	645 €	10 345 €	3
Kokku 2015:	14 594 €	12 198 €	195 518 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	31 087 €	39 602 €	22 745 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Board member	04.01.2006	-

2 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
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing A-ACCOUNTING	-	-	Founder	16.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Direct holding	30.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 920 €

Monthly average

2 640 €

Per employee

0 €

Equity ratio

103,29%

Labour taxes

Turnover ratio

17,10%

Tax ratio

50,56%

Monthly average

451 €

Per employee

0 €

State taxes

Monthly average

893 €

Turnover ratio

33,81%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	74 213 €4.7%	70 881 €12.2%	80 758 €25.4%	64 384 €31.8%	94 423 €6.6%	88 569 €
Non-current assets	4 667 €23.1%	6 067 €18.7%	7 467 €76.5%	31 840 €48.7%	62 126 €66.3%	184 422 €
Total assets	78 880 €2.5%	76 948 €12.8%	88 225 €8.3%	96 224 €38.5%	156 549 €42.7%	272 991 €
Short-term liabilities	69 576 €19.5%	58 212 €15.2%	50 539 €792.6%	5 662 €82.9%	33 109 €73.0%	122 509 €
Long-term liabilities	-	-	-	-	1 252 €70.0%	4 172 €
Total liabilities	69 576 €19.5%	58 212 €15.2%	50 539 €792.6%	5 662 €83.5%	34 361 €72.9%	126 681 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	16 181 €53.9%	35 129 €60.1%	88 006 €3.1%	85 381 €22.9%	110 754 €18.0%	135 080 €
Net profit	-9 433 €50.2%	-18 949 €64.2%	-52 876 €2 114.3%	2 625 €70.4%	8 878 €2.4%	8 674 €
Equity	9 304 €50.3%	18 736 €50.3%	37 686 €58.4%	90 562 €25.9%	122 188 €16.5%	146 310 €
Turnover	22 745 €42.6%	39 602 €27.4%	31 087 €87.7%	252 320 €21.4%	321 209 €16.1%	382 901 €
Profit margin	-41.47%13.3%	-47.85%71.9%	-170.09%16 449.4%	1.04%62.4%	2.76%22.0%	2.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-L PNZ	-LB XVJ	-LC SHQ	11 000	22 411
Liquidity
Current ratio	I.L	K.G	C.P	11.4	2.9
Quick ratio	Z.F	J.T	X.G	11.4	2.9
Cash ratio	O.L	A.A	H.Z	3.0	1.2
Efficiency
Days sales outstanding (dso)	RVE.B	AHZ.T	ZAO.T	74.5	77.2
Asset turnover	H.F	B.Y	E.D	2.0	1.5
Structure
Debt ratio	Z.Q	Z.B	D.F	0.1	0.2
Profitability
Operating margin	-UC.N%	-UB.Y%	-COC.A%	3.5%	6.2%
Net profit margin	-JU.V%	-CM.E%	-ZWC.S%	1.0%	2.8%
Return on assets (roa)	-BU.C%	-EV.Z%	-FW.S%	2.1%	4.1%
Return on equity (roe)	-ZVK.J%	-ZZN.W%	-UXF.A%	2.9%	7.3%

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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 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)

1 - 5 / 11 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.01.2026	Eesti Teaduste Akadeemia	268.34 € Received	OPERATING EXPENSES Other education, incl. education administration
28.08.2025	Tallinna Rakenduslik Kolledž	213.03 € Received	OPERATING EXPENSES Vocational education
29.07.2025	Tallinna Rakenduslik Kolledž	2 777.60 € Received	OPERATING EXPENSES Vocational education
22.04.2025	Tallinna Rakenduslik Kolledž	332.45 € Received	OPERATING EXPENSES Vocational education
15.08.2024	Tallinna Reaalkool	927.22 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
ripsud.ee	Active	23.12.2017	24.12.2026	-
teemantallikas.ee	Active	04.07.2010	28.10.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-123476	Osaühing EUROPARK ESTONIA	Pärnu Maakohtu maksekäsuosakond	12.01.2020	156,00 €	91,00 €	0,00 €	45,00 €	20,00 €

1 - 1 / 1 rows