TALVAMER INVEST OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.02.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.10.2009	Valid	PDF
2006	24.05.2006 – 31.12.2006	24.10.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

Delayed declarations

Intra-Community supply report

22.09.2025

25.09.2025

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains1 Licenses–Regulations15 Public transactions–Grants–State aid1 Public procurement–Holdings in companies6 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 966 €	0 €	34 413 €−32,5%	-
2026 Q2	11 775 €	0 €	50 971 €+37,2%	-
2026 Q1	2 038 €	0 €	37 161 €+6,1%	-
Total 2026:	15 779 €	0 €	122 545 €
2025 Q4	1 274 €	0 €	35 025 €−57,3%	-
2025 Q3	13 907 €	0 €	82 051 €+138%	-
2025 Q2	2 823 €	0 €	34 427 €−0,6%	-
2025 Q1	12 911 €	677 €	34 641 €−24,9%	-
Total 2025:	30 915 €	677 €	186 144 €
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
Total 2024:	28 825 €	5 928 €	211 002 €
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 €	48 265 €−29,3%	1
2023 Q1	11 019 €	1 937 €	68 249 €−20,5%	1
Total 2023:	30 116 €	7 886 €	220 769 €
2022 Q4	16 365 €	3 264 €	85 851 €+51,1%	1
2022 Q3	5 626 €	1 977 €	56 816 €+6,8%	1
2022 Q2	0 €	1 983 €	53 185 €+19,0%	1
2022 Q1	6 343 €	1 983 €	44 690 €−12,8%	1
Total 2022:	28 334 €	9 207 €	240 542 €
2021 Q4	7 669,51 €	1 982,88 €	51 255,37 €+11,1%	1
2021 Q3	0 €	2 040,48 €	46 140,05 €+0,6%	1
2021 Q2	0 €	2 040,48 €	45 842,25 €+40,2%	1
2021 Q1	5 090,73 €	2 341,56 €	32 708,92 €−52,2%	1
Total 2021:	12 760,24 €	8 405,40 €	175 946,59 €
2020 Q4	8 610,20 €	2 040,48 €	68 377,60 €+145%	1
2020 Q3	2 310,41 €	2 040,48 €	27 860,22 €−1,3%	1
2020 Q2	5 804,11 €	1 769,04 €	28 213,41 €−63,8%	1
2020 Q1	21 731 €	1 876 €	77 961 €+61,0%	1
Total 2020:	38 455,72 €	7 726 €	202 412,23 €
2019 Q4	7 110 €	0 €	48 422 €+128%	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
Total 2019:	19 764 €	441 €	140 037 €
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
Total 2018:	13 042 €	0 €	119 437 €
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
Total 2017:	3 170 €	0 €	51 783 €
2016 Q4	-863 €	0 €	0 €−100%	1
2016 Q3	572 €	317 €	12 235 €	1
2016 Q2	912 €	317 €	12 235 €−61,3%	1
2016 Q1	1 271 €	819 €	31 646 €+231%	1
Total 2016:	1 892 €	1 453 €	56 116 €
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
Total 2015:	9 315 €	3 749 €	41 477 €

Revenue by industry

	2023	2024	2025
Buying and selling of own real estate			125 970 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		90 000 €	58 000 €
Other non-specialised retail trade			50 243 €
Renting and operating of own or leased real estate	26 270 €	11 821 €	9 175 €
Activities of head offices	55 000 €	27 500 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	92 600 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

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

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Shareholders

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

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Other persons

	Personal ID code
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Founder	24.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Andres Uusalu	37412XXXXXX	21.12.1974 (51)	Direct holding	09.10.2018	-
Indrek Uusalu	37611XXXXXX	28.11.1976 (49)	Direct holding	09.10.2018	-

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Holdings in companies


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

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2026 Q3

Turnover

Amount: 34 413 €
Monthly average: 11 471 €
Per employee: -
Equity ratio: 448,79%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 655 €
Turnover ratio: 5,71%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 660 815 €+9,0%	1 523 846 €+689%	193 181 €+24,7%	154 927 €−17,4%	187 590 €+5,5%	177 739 €+19,1%	149 246 €
Non-current assets	344 709 €−23,4%	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	2 005 524 €+1,6%	1 974 092 €+172%	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	125 364 €−21,1%	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	13 823 €−69,6%	45 459 €−79,6%	223 320 €−15,6%	264 569 €+37,1%	192 978 €+35,7%	142 247 €+9,4%	130 000 €
Total liabilities	139 187 €−31,9%	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	-	-	-	-	-	-	-
Retained earnings	1 766 968 €+488%	300 514 €−10,1%	334 094 €−77,1%	1 459 809 €+364%	314 932 €+34,9%	233 449 €+13,3%	206 010 €
Net profit	96 557 €−93,4%	1 466 454 €+8 831%	16 420 €−95,2%	340 428 €+122%	153 621 €+88,5%	81 482 €+197%	27 439 €
Equity	1 866 337 €+5,5%	1 769 780 €+401%	353 326 €−80,4%	1 803 049 €+23,3%	1 462 622 €+11,7%	1 309 000 €+6,6%	1 227 518 €
Turnover	243 388 €+88,2%	129 321 €−25,6%	173 870 €−8,3%	189 674 €+48,2%	127 958 €−38,1%	206 666 €+181%	73 626 €
Profit margin	39,7%	1 134,0%	9,4%	179,5%	120,1%	39,4%	37,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	118 890 €	72 553 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	1,0	1,0
Cash ratio	0,4	0,6
Efficiency
Days sales outstanding (dso)	356,9	583,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	28,8%	25,2%
Net profit margin	179,5%	120,1%
Return on assets (roa)	16,7%	9,0%
Return on equity (roe)	18,9%	10,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10098899 / 10	13.05.2024	Entry – Amendment entry	-	Entered into force13.05.2024
Ä 10098899 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10098899 / 8	31.10.2019	Entry – Amendment entry	-	Entered into force31.10.2019
Ä 10098899 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10098899 / 6	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 2	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 4	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 13	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 14	4141 m²	Residential land 100%
Varbola keskus 76, Varbola küla, Märjamaa vald, Rapla maakondSpace: 15	4141 m²	Residential land 100%

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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

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


31.12.2018	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	182,23 €	18714/1922727

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


betooniremont.ee	Active	25.05.2019	26.05.2027

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.