TLA Invest OÜ

Legal form:: Private limited company
Registry code:: 11397058
VAT no.:: EE102565362
Fiscal-year period:: 01.01 - 31.12
Established:: 13.06.2007 (19 y)
Former business names:: OÜ Lepakaev
Capital:: 2 556 EUR
Address:: Maakri tn 25, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:: Registered

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Contacts

Email:: info@kirdevarad.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 – Business consultancy and other management advice

Industry TOP207 companies in the activity

1.Iute Group AS15M €
2.Linde GmbH Eesti filiaal2.9M €
3.PrifBaltic OÜ2.1M €
4.PrismFP Analytics Ltd Eesti filiaal1.8M €
5.multiplied OÜ1.7M €
6.Multitude International Services OY, Eesti filiaal941.4k €
7.Andzejevski Holding OÜ871.2k €
8.OÜ Krivest Group655.6k €
9.Arbonics OÜ567.1k €
10.Desert Lakes Group OÜ506.3k €

Main activity 70221 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102565362	08.10.2024	-
EE102565362	01.04.2024	07.10.2024
EE102565362	01.03.2024	31.03.2024
EE102565362	01.02.2024	29.02.2024
EE102565362	01.11.2023	31.01.2024
EE101681784	02.12.2013	31.10.2023

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.10.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.12.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.03.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.04.2019	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.07.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2017	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.12.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.12.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	24.08.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	13.06.2007 – 31.12.2007	30.06.2008	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations28 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	323 €	0 €	-	-
Total 2026:	323 €	0 €	0 €
2025 Q4	321 €	0 €	-	-
2025 Q1	321 €	0 €	-	-
Total 2025:	642 €	0 €	0 €
2024 Q4	298 €	0 €	-	-
2024 Q3	-	-	-	-
2024 Q2	298 €	0 €	-	-
2024 Q1	50 €	0 €	-	-
Total 2024:	646 €	0 €	0 €
2023 Q4	477 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	477 €	0 €	0 €	-
Total 2023:	954 €	0 €	0 €
2022 Q4	61 727 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €−100%	-
2022 Q2	8 192 €	0 €	116 000 €+3 767%	-
2022 Q1	738 €	0 €	3 000 €	-
Total 2022:	70 657 €	0 €	119 000 €
2021 Q4	655,15 €	0 €	3 000 €	-
2021 Q3	260,56 €	0 €	3 000 €	-
2021 Q2	475,45 €	0 €	3 000 €	-
2021 Q1	908,94 €	0 €	3 000 €	-
Total 2021:	2 300,10 €	0 €	12 000 €
2020 Q4	1 014,28 €	0 €	3 000 €	-
2020 Q3	273,16 €	0 €	3 000 €	-
2020 Q2	166,08 €	0 €	3 000 €	-
2020 Q1	768 €	0 €	3 000 €	0
Total 2020:	2 221,52 €	0 €	12 000 €
2019 Q4	0 €	0 €	3 000 €	0
2019 Q3	195 €	0 €	3 000 €	0
2019 Q2	165 €	0 €	3 000 €+266%	0
2019 Q1	102 €	0 €	820 €	0
Total 2019:	462 €	0 €	9 820 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	12 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	12 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	12 €	0 €	0 €	0
Total 2017:	12 €	0 €	0 €
2016 Q4	847 845 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	847 845 €	0 €	0 €
2015 Q4	71 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	12 €	0 €	0 €	0
Total 2015:	83 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Business consultancy and other management advice			115 000 €
Renting and operating of own or leased real estate	12 000 €	12 000 €	3 000 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Anna-Liisa Sisask	48207XXXXXX	29.07.1982 (44)	Board member	06.10.2026	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	18.07.2023	-

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Shareholders

	Personal ID code
Kirde Investeeringud OÜ	16764656	26.06.2023 (3)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	09.11.2021	-
ALTAM Konsultatsioonide OÜ	11166703	22.09.2005 (21)	Founder	13.06.2007	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Piilmann	39004XXXXXX	02.04.1990 (36)	Indirect holding	12.05.2025	-
Margus Kangro	37401XXXXXX	21.01.1974 (52)	Indirect holding	28.08.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 108 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	276 550 €−95,4%	5 984 818 €−46,2%	11 126 693 €+22,9%	9 054 814 €+45,4%	6 227 082 €+15,7%	5 384 323 €−19,0%	6 651 408 €
Non-current assets	9 851 437 €+155%	3 869 914 €+2 355%	157 604 €−70,7%	537 833 €−84,7%	3 509 483 €−42,2%	6 069 726 €+35,5%	4 479 987 €
Total assets	10 127 987 €+2,8%	9 854 732 €−12,7%	11 284 297 €+17,6%	9 592 647 €−1,5%	9 736 565 €−15,0%	11 454 049 €+2,9%	11 131 395 €
Short-term liabilities	30 €+114%	14 €−100,0%	75 891 €+10 883%	691 €+316%	166 €−100,0%	3 383 202 €+146%	1 375 350 €
Long-term liabilities	-	-	3 203 343 €+64,9%	-	-	-	1 943 094 €
Total liabilities	30 €+114%	14 €−100,0%	3 279 234 €+474 464%	691 €+316%	166 €−100,0%	3 383 202 €+2,0%	3 318 444 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 852 162 €+23,1%	8 002 507 €−16,5%	9 589 400 €+1,1%	9 488 843 €+17,6%	8 068 291 €+3,3%	7 810 395 €+43,0%	5 462 369 €
Net profit	273 239 €−85,2%	1 849 655 €+217%	-1 586 893 €−1 678%	100 557 €−94,0%	1 665 552 €+546%	257 896 €−89,0%	2 347 766 €
Equity	10 127 957 €+2,8%	9 854 718 €+23,1%	8 005 063 €−16,5%	9 591 956 €−1,5%	9 736 399 €+20,6%	8 070 847 €+3,3%	7 812 951 €
Turnover	-	-	-	118 000 €+883%	12 000 €	12 000 €+10,9%	10 820 €
Profit margin	-	-	-	85,2%	13 879,6%	2 149,1%	21 698,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-61 144 €	3 712 €
Liquidity
Current ratio	13 103,9	37 512,5
Quick ratio	13 103,9	37 512,5
Cash ratio	470,8	1 389,2
Efficiency
Days sales outstanding (dso)	22 775,4	179 287,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-54,0%	9,8%
Net profit margin	85,2%	13 879,6%
Return on assets (roa)	1,0%	15,7%
Return on equity (roe)	1,0%	17,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10109780 / 18	06.10.2026	Entry – Amendment entry	-	Entered into force06.10.2026
Ä 10109780 / 17	16.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.07.2024
Ä 10109780 / 16	07.11.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.11.2023
Ä 10109780 / 15	01.11.2023	Entry – Amendment entry	-	Entered into force01.11.2023
Ä 10109780 / 14	17.08.2023	Entry – Amendment entry	-	Entered into force17.08.2023

Real estate

		Purpose
Mäealuse tee 9, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	101 689 m²	Industrial land 100%
Raudteeharu, Varinurme küla, Lüganuse vald, Ida-Viru maakond	7567 m²	Transport land 95%, Industrial land 5%
Sonda tee 7, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	52 256 m²	Transport land 100%
Sonda tee 7a, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	21 502 m²	Transport land 100%
Sonda tee 7b, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	9545 m²	Transport land 100%

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.