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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 (18)

Former business names:

OÜ Lepakaev

Capital:

2 556 EUR

Address:

Maakri tn 25, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

info@kirdevarad.ee

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
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	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

	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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	29.12.2022	Valid
2020	01.01.2020 - 31.12.2020	11.10.2022	Valid
2019	01.01.2019 - 31.12.2019	05.11.2021	Valid
2018	01.01.2018 - 31.12.2018	15.12.2020	Valid
2017	01.01.2017 - 31.12.2017	03.03.2020	Valid
2016	01.01.2016 - 31.12.2016	02.04.2019	Valid
2015	01.01.2015 - 31.12.2015	21.07.2018	Valid
2014	01.01.2014 - 31.12.2014	10.07.2017	Valid
2013	01.01.2013 - 31.12.2013	04.07.2017	Valid
2012	01.01.2012 - 31.12.2012	22.12.2014	Valid
2011	01.01.2011 - 31.12.2011	21.12.2014	Valid
2010	01.01.2010 - 31.12.2010	24.08.2012	Valid
2009	01.01.2009 - 31.12.2009	27.09.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	13.06.2007 - 31.12.2007	30.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	Taxable turnover	Employees
2026 Q1	323 €	0 €	-
Kokku 2026:	323 €	0 €
2025 Q4	321 €	0 €	-
2025 Q1	321 €	0 €	-
Kokku 2025:	642 €	0 €
2024 Q4	298 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	298 €	0 €	-
2024 Q1	50 €	0 €	-
Kokku 2024:	646 €	0 €
2023 Q4	477 €	0 €	-
2023 Q3	0 €	0 €	-
2023 Q2	0 €	0 €	-
2023 Q1	477 €	0 €	-
Kokku 2023:	954 €	0 €100.0%
2022 Q4	61 727 €	0 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	8 192 €	116 000 €3 766.7%	-
2022 Q1	738 €	3 000 €0.0%	-
Kokku 2022:	70 658 €	119 000 €891.7%
2021 Q4	655 €	3 000 €0.0%	-
2021 Q3	261 €	3 000 €0.0%	-
2021 Q2	475 €	3 000 €0.0%	-
2021 Q1	909 €	3 000 €0.0%	-
Kokku 2021:	2 300 €	12 000 €0.0%
2020 Q4	1 014 €	3 000 €0.0%	-
2020 Q3	273 €	3 000 €0.0%	-
2020 Q2	166 €	3 000 €0.0%	-
2020 Q1	768 €	3 000 €0.0%	0
Kokku 2020:	2 222 €	12 000 €22.2%
2019 Q4	0 €	3 000 €0.0%	0
2019 Q3	195 €	3 000 €0.0%	0
2019 Q2	165 €	3 000 €265.9%	0
2019 Q1	102 €	820 €	0
Kokku 2019:	462 €	9 820 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	12 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	12 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	12 €	0 €	0
Kokku 2017:	12 €	0 €
2016 Q4	847 845 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	847 845 €	0 €
2015 Q4	71 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	12 €	0 €	0
Kokku 2015:	83 €	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 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hans-Sten Pisang	38605XXXXXX	28.05.1986 (40)	Board member	17.08.2023	-

3 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
Kirde Investeeringud OÜ	-	26.06.2023 (2)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

10 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
Toomas Villems	36212XXXXXX	19.12.1962 (63)	Audit firm	09.11.2021	-
Alvin Rödl & Partner Advokaadibüroo OÜ	-	-	Founder	13.06.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Piilmann	39004XXXXXX	02.04.1990 (36)	Indirect holding	12.05.2025	-
Margus Kangro	37401XXXXXX	21.01.1974 (52)	Indirect holding	28.08.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

108 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	3 869 914 €2 355.5%	157 604 €70.7%	537 833 €84.7%	3 509 483 €42.2%	6 069 726 €35.5%	4 479 987 €
Total assets	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	14 €100.0%	75 891 €10 882.8%	691 €316.3%	166 €100.0%	3 383 202 €146.0%	1 375 350 €
Long-term liabilities	-	3 203 343 €64.9%	-	-	-	1 943 094 €
Total liabilities	14 €100.0%	3 279 234 €474 463.5%	691 €316.3%	166 €100.0%	3 383 202 €2.0%	3 318 444 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	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%	5 462 629 €
Net profit	1 849 655 €216.6%	-1 586 893 €1 678.1%	100 557 €94.0%	1 665 552 €545.8%	257 896 €89.0%	2 347 766 €
Equity	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 €883.3%	12 000 €	12 000 €10.9%	10 820 €
Profit margin	0.00%	0.00%	85.22%99.4%	13 879.60%545.8%	2 149.13%90.1%	21 698.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-X YZN KNH	-LI MTY	3 712	2 957
Liquidity
Current ratio	MAN YQX.V	SXP.Y	YQ ZEG.Y	37 512.5	1.6
Quick ratio	TRK GWU.T	SOM.P	KT HFY.Q	37 512.5	1.6
Cash ratio	HH BFL.X	I.X	YTG.I	1 389.2	0.1
Efficiency
Days sales outstanding (dso)	-	-	RS DPP.N	179 287.2	184 832.0
Asset turnover	-	-	Q.U	0.0	0.0
Structure
Debt ratio	W.Y	W.R	G.E	0.0	0.3
Profitability
Operating margin	-	-	-VD.Z%	9.8%	3.5%
Net profit margin	-	-	PC.E%	13 879.6%	2 149.1%
Return on assets (roa)	ND.M%	-UW.V%	W.S%	15.7%	2.3%
Return on equity (roe)	CY.A%	-YN.Z%	N.U%	17.1%	3.2%

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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 10109780 / 17	16.07.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (16.07.2024)
Ä 10109780 / 16	07.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (07.11.2023)
Ä 10109780 / 15	01.11.2023	Entry - Amendment entry	Entered into force (01.11.2023)
Ä 10109780 / 14	17.08.2023	Entry - Amendment entry	Entered into force (17.08.2023)
Ä 10109780 / 13	18.07.2023	Entry - Amendment entry	Entered into force (18.07.2023)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Mäealuse tee 9, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	101689 m²	Industrial land 100%
Raudteeharu, Varinurme küla, Lüganuse vald, Ida-Viru maakond	7567 m²	Industrial land 5%, Transport land 95%
Sonda tee 7, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	52256 m²	Transport land 100%
Sonda tee 7a, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	21502 m²	Transport land 100%
Sonda tee 7b, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	9545 m²	Transport land 100%

TLA Invest OÜ

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Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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