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Osaühing TARKLEON

Legal form:

Private limited company

Registry code:

11294832

VAT no.:

EE101118448

Fiscal-year period:

01.01 - 31.12

Established:

16.10.2006 (19)

Former business names:

osaühing HERBLON

Capital:

41 200 EEK

Address:

Kalda tee 9, Sindi linn, Tori vald, Pärnu maakond, 86705

Status:

Registered

Contacts

Email:

tarkleon@hot.ee

Phone:

+372 55599215

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101118448	15.07.2010
EE101118448	06.02.2007	08.07.2008

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	16.07.2025	Valid
2023	01.01.2023 - 31.12.2023	21.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.07.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2023	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	05.03.2013	Valid
2011	01.01.2011 - 31.12.2011	30.04.2012	Valid
2010	01.01.2010 - 31.12.2010	13.02.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	02.11.2006 - 31.12.2007	04.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.10.2025	23.10.2025	3 days overdue

???

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	42 283 €	12 075 €	341 721 €144.9%	11
Kokku 2026:	42 283 €	12 075 €	341 721 €
2025 Q4	25 314 €	15 627 €	139 515 €24.0%	13
2025 Q3	22 577 €	11 977 €	112 514 €18.8%	15
2025 Q2	2 681 €	10 532 €	138 483 €42.7%	10
2025 Q1	47 979 €	8 640 €	241 811 €78.7%	10
Kokku 2025:	98 551 €	46 776 €	632 323 €23.5%
2024 Q4	19 211 €	14 183 €	135 304 €30.3%	8
2024 Q3	22 977 €	10 260 €	194 070 €15.9%	11
2024 Q2	19 179 €	9 765 €	167 417 €49.3%	11
2024 Q1	56 785 €	10 437 €	329 942 €19.9%	9
Kokku 2024:	118 152 €	44 645 €	826 733 €26.3%
2023 Q4	41 504 €	9 844 €	275 262 €13.5%	12
2023 Q3	22 980 €	11 295 €	242 616 €11.5%	10
2023 Q2	35 662 €	9 610 €	274 172 €17.0%	10
2023 Q1	52 108 €	11 560 €	330 339 €86.3%	11
Kokku 2023:	152 255 €	42 309 €	1 122 388 €79.0%
2022 Q4	27 733 €	9 534 €	177 360 €26.7%	14
2022 Q3	13 814 €	10 151 €	139 971 €6.4%	11
2022 Q2	12 303 €	8 522 €	149 548 €6.6%	12
2022 Q1	24 292 €	8 006 €	160 148 €5.4%	10
Kokku 2022:	78 141 €	36 214 €	627 026 €22.6%
2021 Q4	12 901 €	8 234 €	169 361 €11.5%	9
2021 Q3	13 897 €	7 724 €	151 834 €94.1%	9
2021 Q2	7 188 €	6 862 €	78 214 €30.1%	8
2021 Q1	14 948 €	6 987 €	111 862 €25.3%	7
Kokku 2021:	48 934 €	29 807 €	511 270 €8.3%
2020 Q4	8 174 €	7 116 €	149 811 €13.6%	8
2020 Q3	16 293 €	7 315 €	131 895 €11.1%	8
2020 Q2	9 966 €	6 811 €	118 738 €24.5%	8
2020 Q1	19 975 €	6 109 €	157 232 €121.9%	7
Kokku 2020:	54 408 €	27 351 €	557 676 €69.7%
2019 Q4	11 560 €	6 516 €	70 857 €15.1%	6
2019 Q3	16 442 €	6 399 €	83 468 €27.5%	8
2019 Q2	11 084 €	5 102 €	65 476 €39.8%	7
2019 Q1	12 690 €	3 834 €	108 848 €60.6%	7
Kokku 2019:	51 776 €	21 851 €	328 649 €4.9%
2018 Q4	9 450 €	4 106 €	67 775 €0.1%	7
2018 Q3	12 116 €	3 729 €	67 688 €27.9%	8
2018 Q2	9 299 €	3 258 €	52 909 €66.3%	7
2018 Q1	10 521 €	3 824 €	157 109 €226.6%	6
Kokku 2018:	41 386 €	14 917 €	345 481 €52.6%
2017 Q4	8 759 €	4 213 €	48 104 €44.4%	7
2017 Q3	9 839 €	4 396 €	86 466 €83.0%	7
2017 Q2	8 009 €	2 816 €	47 261 €6.0%	7
2017 Q1	5 861 €	2 175 €	44 569 €19.7%	4
Kokku 2017:	32 468 €	13 600 €	226 400 €32.6%
2016 Q4	7 445 €	2 901 €	55 487 €1.3%	4
2016 Q3	14 668 €	2 862 €	54 748 €79.1%	4
2016 Q2	4 381 €	1 598 €	30 569 €2.3%	4
2016 Q1	2 056 €	1 563 €	29 891 €10.1%	4
Kokku 2016:	28 550 €	8 924 €	170 695 €70.9%
2015 Q4	9 863 €	1 206 €	33 231 €100.4%	2
2015 Q3	1 574 €	602 €	16 582 €50.0%	2
2015 Q2	3 196 €	1 204 €	33 183 €96.7%	2
2015 Q1	3 250 €	612 €	16 874 €	2
Kokku 2015:	17 883 €	3 624 €	99 870 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	660 909 €	1 110 717 €	800 401 €

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
Tarmo Kalbus	36912XXXXXX	20.12.1969 (56)	Board member	02.11.2006	-

1 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
Tarmo Kalbus	36912XXXXXX	20.12.1969 (56)	Shareholder	41 200,00 EEK	100	Sole ownership	01.09.2023	-

3 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 Riverde	-	-	Founder	10.10.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Kalbus	36912XXXXXX	20.12.1969 (56)	Member of higher governing body (board or supervisory board)	30.06.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

341 721 €

Monthly average

113 907 €

Per employee

10 355 €

Equity ratio

276,47%

Labour taxes

Turnover ratio

3,53%

Tax ratio

28,56%

Monthly average

4 025 €

Per employee

335 €

State taxes

Monthly average

14 094 €

Turnover ratio

12,37%

Estimated salary

Gross salary

807 €

Net salary

744 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	707 104 €7.8%	766 698 €47.0%	521 734 €82.9%	285 321 €0.1%	285 745 €0.4%	286 932 €
Non-current assets	28 234 €16.0%	33 612 €	-	-	-	-
Total assets	735 338 €8.1%	800 310 €53.4%	521 734 €82.9%	285 321 €0.1%	285 745 €0.4%	286 932 €
Short-term liabilities	207 899 €31.7%	304 327 €11.2%	273 704 €264.8%	75 034 €0.9%	75 746 €4.6%	79 402 €
Long-term liabilities	21 833 €25.5%	29 319 €	-	-	-	-
Total liabilities	229 732 €31.1%	333 646 €21.9%	273 704 €264.8%	75 034 €0.9%	75 746 €4.6%	79 402 €
Share or stock capital	2 633 €	2 633 €	2 633 €	2 633 €	2 633 €	2 633 €
Retained earnings	463 343 €156.8%	180 453 €13.1%	207 654 €16.5%	178 180 €13.0%	204 897 €23.6%	165 739 €
Net profit	39 630 €86.0%	283 578 €651.3%	37 743 €28.1%	29 474 €1 093.8%	2 469 €93.7%	39 158 €
Equity	505 606 €8.3%	466 664 €88.1%	248 030 €17.9%	210 287 €0.1%	209 999 €1.2%	207 530 €
Turnover	800 401 €27.9%	1 110 717 €68.1%	660 909 €28.8%	513 020 €9.5%	567 090 €75.3%	323 449 €
Profit margin	4.95%80.6%	25.53%347.1%	5.71%0.6%	5.75%1 219.6%	0.44%96.4%	12.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QA YKZ	FZW JVT	-	-	-
Liquidity
Current ratio	P.N	B.Z	K.C	3.8	3.8
Quick ratio	S.I	R.Z	N.E	2.4	3.0
Cash ratio	Q.Z	U.P	U.B	0.4	1.3
Efficiency
Days sales outstanding (dso)	MP.K	RI.J	GT.D	25.5	11.1
Asset turnover	W.Z	K.S	H.G	1.8	2.0
Structure
Debt ratio	E.F	N.B	K.U	0.3	0.3
Profitability
Operating margin	L.W%	RP.Z%	U.G%	5.7%	0.4%
Net profit margin	F.T%	UP.Q%	Q.M%	5.7%	0.4%
Return on assets (roa)	U.P%	SE.U%	P.G%	10.3%	0.9%
Return on equity (roe)	C.A%	UK.N%	BM.G%	14.0%	1.2%

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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	Deadline	Status
Ä 30032306 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (22.08.2024)
Ä 30032306 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30032306 / 8	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30032306 / 7	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30032306 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kalda tee 11, Sindi linn, Tori vald, Pärnu maakond	1910 m²	Residential land 100%
Kalda tee 11, Sindi linn, Tori vald, Pärnu maakond	1910 m²	Residential land 100%
Kalda tee 13, Sindi linn, Tori vald, Pärnu maakond	1550 m²	Residential land 100%

1 - 3 / 3 rows

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
2-23-7547/9	Civil case	Court judgment (Default judgment)	Law of obligations	Kadri Mälberg	ECLI:EE:PMK:2023:2.23.7547.16555	30.08.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.03.2023	Eesti Töötukassa	192.95 € Received	OTHER GRANTS Social protection of the unemployed
02.06.2022	Eesti Töötukassa	586.72 € Received	OTHER GRANTS Social protection of the unemployed
02.08.2021	Tori Vallavalitsus	9 744.00 € Received	NON-CURRENT ASSETS Pre-primary education
16.02.2021	Eesti Töötukassa	236.76 € Received	OTHER GRANTS Social protection of the unemployed
16.02.2021	Eesti Töötukassa	164.85 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing TARKLEON

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

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Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found