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TALVAMER INVEST OÜ

Legal form:

Private limited company

Registry code:

11257377

VAT no.:

EE101202655

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2006 (20)

Capital:

2 556 EUR

Address:

Männiku tee 104a, Nõmme linnaosa, Tallinn, Harju maakond, 11216

Status:

Registered

Contacts

Email:

andres@traveter.ee

Phone:

+372 5169398

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101202655	17.01.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.10.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	01.01.2015 - 31.12.2015	14.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	03.09.2013	Valid
2011	01.01.2011 - 31.12.2011	27.08.2012	Valid
2010	01.01.2010 - 31.12.2010	21.09.2011	Valid
2009	01.01.2009 - 31.12.2009	28.09.2010	Valid
2008	01.01.2008 - 31.12.2008	15.02.2010	Valid
2007	01.01.2007 - 31.12.2007	16.10.2009	Valid
2006	24.05.2006 - 31.12.2006	24.10.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	25.09.2025	3 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 038 €	0 €	37 161 €6.1%	-
Kokku 2026:	2 038 €	0 €	37 161 €
2025 Q4	529 €	0 €	35 025 €57.3%	-
2025 Q3	13 907 €	0 €	82 051 €138.3%	-
2025 Q2	2 078 €	0 €	34 427 €0.6%	-
2025 Q1	12 911 €	677 €	34 641 €24.9%	-
Kokku 2025:	29 425 €	677 €	186 144 €11.8%
2024 Q4	10 980 €	0 €	46 100 €22.2%	-
2024 Q3	2 537 €	1 983 €	59 256 €10.1%	-
2024 Q2	8 296 €	1 983 €	53 822 €3.9%	1
2024 Q1	7 012 €	1 962 €	51 824 €3.3%	1
Kokku 2024:	28 825 €	5 928 €	211 002 €4.4%
2023 Q4	7 909 €	1 983 €	53 611 €5.9%	1
2023 Q3	5 690 €	1 983 €	50 644 €4.9%	1
2023 Q2	5 498 €	1 983 €	48 267 €29.3%	1
2023 Q1	11 019 €	1 937 €	68 249 €20.5%	1
Kokku 2023:	30 116 €	7 886 €	220 772 €8.4%
2022 Q4	16 365 €	3 264 €	85 851 €49.8%	1
2022 Q3	5 626 €	1 977 €	57 296 €7.7%	1
2022 Q2	0 €	1 983 €	53 185 €19.0%	1
2022 Q1	6 343 €	1 983 €	44 690 €12.8%	1
Kokku 2022:	28 334 €	9 207 €	241 021 €37.0%
2021 Q4	7 670 €	1 983 €	51 255 €11.1%	1
2021 Q3	0 €	2 040 €	46 140 €0.6%	1
2021 Q2	0 €	2 040 €	45 842 €40.2%	1
2021 Q1	5 091 €	2 342 €	32 709 €52.2%	1
Kokku 2021:	12 760 €	8 405 €	175 947 €13.1%
2020 Q4	8 610 €	2 040 €	68 378 €145.4%	1
2020 Q3	2 310 €	2 040 €	27 860 €1.3%	1
2020 Q2	5 804 €	1 769 €	28 213 €63.8%	1
2020 Q1	21 731 €	1 876 €	77 961 €61.0%	1
Kokku 2020:	38 456 €	7 726 €	202 412 €44.5%
2019 Q4	7 110 €	0 €	48 422 €127.5%	1
2019 Q3	2 209 €	70 €	21 280 €1.3%	0
2019 Q2	1 085 €	0 €	21 566 €55.8%	0
2019 Q1	9 360 €	371 €	48 769 €3.7%	1
Kokku 2019:	19 764 €	441 €	140 037 €17.2%
2018 Q4	7 346 €	0 €	50 649 €87.5%	0
2018 Q3	2 256 €	0 €	27 018 €7.8%	0
2018 Q2	1 919 €	0 €	25 052 €49.9%	0
2018 Q1	1 521 €	0 €	16 718 €20.0%	0
Kokku 2018:	13 042 €	0 €	119 437 €130.6%
2017 Q4	974 €	0 €	13 926 €16.3%	0
2017 Q3	227 €	0 €	11 972 €12.5%	0
2017 Q2	342 €	0 €	13 686 €12.2%	0
2017 Q1	1 627 €	0 €	12 199 €	0
Kokku 2017:	3 170 €	0 €	51 783 €7.7%
2016 Q4	-863 €	0 €	0 €100.0%	1
2016 Q3	572 €	317 €	12 235 €0.0%	1
2016 Q2	912 €	317 €	12 235 €61.3%	1
2016 Q1	1 271 €	819 €	31 646 €231.3%	1
Kokku 2016:	1 892 €	1 453 €	56 116 €35.3%
2015 Q4	5 606 €	863 €	9 551 €29.5%	1
2015 Q3	1 432 €	1 224 €	13 544 €64.8%	1
2015 Q2	1 016 €	743 €	8 217 €19.2%	1
2015 Q1	1 261 €	919 €	10 165 €	1
Kokku 2015:	9 315 €	3 749 €	41 477 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	91 500 €	92 600 €	90 000 €
Activities of head offices	66 100 €	55 000 €	27 500 €
Renting and operating of own or leased real estate	32 074 €	26 270 €	11 821 €

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
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Board member	13.05.2024	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Board member	26.09.2007	-

1 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
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Founder	24.05.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Direct holding	09.10.2018	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ TRAVE TRADE	18.10.2004	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-
TRAVETER EHITUS OÜ	24.05.2006	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-
Traveter Grupp OÜ	25.03.2009	Shareholder	2 045,00 EUR	80,01	Sole ownership	02.09.2023	-
Traveter Survepuhastus OÜ	08.11.2010	Shareholder	20 400,00 EEK	51	Sole ownership	02.09.2023	-
Tammiku Forestry OÜ	11.04.2011	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

37 161 €

Monthly average

12 387 €

Per employee

0 €

Equity ratio

484,62%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

679 €

Turnover ratio

5,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 523 846 €688.8%	193 181 €24.7%	154 927 €17.4%	187 590 €5.5%	177 739 €19.1%	149 246 €
Non-current assets	450 246 €15.4%	532 269 €74.3%	2 070 845 €25.4%	1 651 474 €17.1%	1 410 253 €5.2%	1 340 319 €
Total assets	1 974 092 €172.1%	725 450 €67.4%	2 225 772 €21.0%	1 839 064 €15.8%	1 587 992 €6.6%	1 489 565 €
Short-term liabilities	158 853 €6.8%	148 804 €5.9%	158 154 €13.8%	183 464 €34.2%	136 745 €3.6%	132 047 €
Long-term liabilities	45 459 €79.6%	223 320 €15.6%	264 569 €37.1%	192 978 €35.7%	142 247 €9.4%	130 000 €
Total liabilities	204 312 €45.1%	372 124 €12.0%	422 723 €12.3%	376 442 €34.9%	278 992 €6.5%	262 047 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	300 770 €10.0%	334 350 €77.1%	1 460 065 €11.8%	1 306 445 €6.7%	1 224 962 €2.3%	1 197 523 €
Net profit	1 466 454 €8 830.9%	16 420 €95.2%	340 428 €121.6%	153 621 €88.5%	81 482 €197.0%	27 439 €
Equity	1 769 780 €400.9%	353 326 €80.4%	1 803 049 €23.3%	1 462 622 €11.7%	1 309 000 €6.6%	1 227 518 €
Turnover	129 321 €25.6%	173 870 €8.3%	189 674 €48.2%	127 958 €38.1%	206 666 €180.7%	73 626 €
Profit margin	1 133.96%11 907.5%	9.44%94.7%	179.48%49.5%	120.06%204.5%	39.43%5.8%	37.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BUZ SQU	ENI TBV	QBY NYE	72 553	125 455
Liquidity
Current ratio	P.P	K.T	Y.D	1.0	1.3
Quick ratio	D.K	W.E	E.M	1.0	1.3
Cash ratio	X.W	D.U	D.L	0.6	0.8
Efficiency
Days sales outstanding (dso)	E CVH.I	TQC.O	AAY.Y	583.5	317.9
Asset turnover	L.P	U.M	L.N	0.1	0.1
Structure
Debt ratio	L.P	C.P	I.C	0.2	0.2
Profitability
Operating margin	WB.M%	ZT.J%	NR.G%	25.2%	52.5%
Net profit margin	C BOM.G%	P.M%	QLS.R%	120.1%	39.4%
Return on assets (roa)	SBC.D%	Q.J%	YU.J%	9.0%	5.3%
Return on equity (roe)	UC.T%	O.A%	JW.U%	10.5%	6.2%

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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 10098899 / 10	13.05.2024	Entry - Amendment entry	Entered into force (13.05.2024)
Ä 10098899 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10098899 / 8	31.10.2019	Entry - Amendment entry	Entered into force (31.10.2019)
Ä 10098899 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10098899 / 6	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakond	4141 m²	Residential land 100%

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

1 - 5 / 9 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
betooniremont.ee	Active	25.05.2019	26.05.2027	-

1 - 1 / 1 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