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osaühing TLlõiked

Legal form:

Private limited company

Registry code:

11493678

VAT no.:

EE101226592

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2008 (18)

Capital:

2 556 EUR

Address:

Soo tn 5, Pärnu linn, Pärnu linn, Pärnu maakond, 80030

Status:

Registered

Contacts

Email:

info@teemantloiked.ee

Phone:

+372 53310992

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
43111 - Demolition
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101226592	02.05.2008

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.02.2019	Valid
2016	01.01.2016 - 31.12.2016	12.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.08.2016	Valid
2015	01.01.2015 - 31.12.2015	20.04.2016	Expired
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.07.2014	Valid
2012	01.07.2012 - 31.12.2012	28.06.2013	Valid
2011	01.07.2011 - 30.06.2012	09.01.2013	Valid
2010	01.07.2010 - 30.06.2011	28.12.2011	Valid
2009	01.07.2009 - 30.06.2010	27.12.2010	Valid
2008	01.07.2008 - 30.06.2009	17.11.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	41 832 €	24 945 €	260 640 €13.9%	7
Kokku 2026:	41 832 €	24 945 €	260 640 €
2025 Q4	71 693 €	24 801 €	302 862 €9.8%	8
2025 Q3	67 378 €	26 053 €	335 613 €84.6%	8
2025 Q2	33 986 €	24 151 €	181 821 €1.4%	8
2025 Q1	46 695 €	22 643 €	184 443 €105.1%	8
Kokku 2025:	219 752 €	97 648 €	1 004 739 €19.1%
2024 Q4	25 889 €	20 342 €	89 937 €76.5%	8
2024 Q3	61 702 €	21 513 €	381 915 €12.6%	8
2024 Q2	32 099 €	21 021 €	437 004 €30.9%	7
2024 Q1	52 676 €	27 634 €	333 791 €41.2%	8
Kokku 2024:	172 366 €	90 510 €	1 242 647 €8.4%
2023 Q4	32 738 €	21 613 €	236 456 €39.6%	8
2023 Q3	34 319 €	16 790 €	391 671 €7.1%	8
2023 Q2	44 724 €	18 364 €	421 509 €37.3%	8
2023 Q1	37 099 €	21 457 €	306 974 €17.3%	8
Kokku 2023:	148 880 €	78 225 €	1 356 611 €57.7%
2022 Q4	32 628 €	16 692 €	261 749 €82.4%	8
2022 Q3	26 876 €	16 076 €	143 491 €5.6%	8
2022 Q2	12 687 €	13 509 €	152 027 €49.8%	8
2022 Q1	35 741 €	16 744 €	302 883 €64.0%	8
Kokku 2022:	107 933 €	63 021 €	860 151 €40.9%
2021 Q4	60 530 €	14 239 €	841 074 €116.2%	8
2021 Q3	23 698 €	13 519 €	388 984 €177.1%	8
2021 Q2	21 008 €	11 443 €	140 387 €63.4%	8
2021 Q1	2 536 €	9 382 €	85 908 €70.5%	10
Kokku 2021:	107 772 €	48 583 €	1 456 354 €94.0%
2020 Q4	48 149 €	12 228 €	291 453 €70.5%	10
2020 Q3	12 813 €	11 978 €	170 945 €16.6%	12
2020 Q2	24 153 €	11 026 €	146 645 €3.4%	11
2020 Q1	23 627 €	10 120 €	141 808 €27.8%	10
Kokku 2020:	108 742 €	45 352 €	750 851 €29.9%
2019 Q4	24 908 €	10 075 €	196 406 €61.1%	10
2019 Q3	42 310 €	5 383 €	505 358 €169.0%	11
2019 Q2	16 894 €	4 020 €	187 849 €3.2%	4
2019 Q1	16 802 €	3 776 €	182 094 €21.2%	4
Kokku 2019:	100 914 €	23 254 €	1 071 707 €83.2%
2018 Q4	23 903 €	3 292 €	231 013 €18.5%	5
2018 Q3	0 €	1 796 €	195 000 €54.2%	4
2018 Q2	0 €	601 €	126 486 €288.3%	3
2018 Q1	141 €	604 €	32 577 €66.4%	2
Kokku 2018:	24 044 €	6 293 €	585 076 €28.2%
2017 Q4	6 571 €	852 €	97 040 €77.2%	2
2017 Q3	36 097 €	1 360 €	426 067 €140.7%	2
2017 Q2	4 929 €	1 360 €	177 035 €53.8%	2
2017 Q1	8 555 €	2 914 €	115 116 €39.3%	2
Kokku 2017:	56 152 €	6 486 €	815 258 €28.3%
2016 Q4	15 488 €	2 605 €	189 698 €5.9%	3
2016 Q3	19 155 €	2 459 €	179 091 €4.7%	3
2016 Q2	10 786 €	2 348 €	171 022 €78.5%	3
2016 Q1	3 025 €	1 315 €	95 792 €121.8%	3
Kokku 2016:	48 454 €	8 727 €	635 603 €255.2%
2015 Q4	3 088 €	1 215 €	43 190 €28.2%	2
2015 Q3	3 803 €	1 694 €	60 192 €106.5%	2
2015 Q2	2 898 €	820 €	29 147 €37.2%	2
2015 Q1	4 075 €	1 306 €	46 422 €	2
Kokku 2015:	13 864 €	5 035 €	178 951 €

Revenue by industry

	2022	2023	2024
Demolition	762 917 €	1 309 080 €	1 051 561 €
Wholesale brokerage of other specific goods	58 315 €	85 999 €	87 486 €
Renting and operating of own or leased real estate		23 500 €	28 400 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reget Roomet	38405XXXXXX	28.05.1984 (42)	Board member	21.04.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reget Roomet	38405XXXXXX	28.05.1984 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reget Roomet	38405XXXXXX	28.05.1984 (42)	Direct holding	12.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

260 640 €

Monthly average

86 880 €

Per employee

12 411 €

Equity ratio

3 399,06%

Labour taxes

Turnover ratio

9,57%

Tax ratio

59,63%

Monthly average

8 315 €

Per employee

1 109 €

State taxes

Monthly average

13 944 €

Turnover ratio

16,05%

Estimated salary

Gross salary

2 109 €

Net salary

1 713 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 385 €76.9%	309 616 €46.2%	211 724 €41.5%	362 152 €2.1%	369 816 €22.1%	474 694 €
Non-current assets	1 471 406 €27.4%	1 155 073 €10.4%	1 045 861 €21.7%	859 028 €4.1%	895 855 €19.5%	749 500 €
Total assets	1 542 791 €5.3%	1 464 689 €16.5%	1 257 585 €3.0%	1 221 180 €3.5%	1 265 671 €3.4%	1 224 194 €
Short-term liabilities	222 995 €27.0%	305 428 €7.3%	284 764 €4.4%	272 836 €22.9%	353 790 €2.5%	362 707 €
Long-term liabilities	175 000 €19 877.2%	-	876 €92.7%	12 035 €106.8%	-	5 820 €
Total liabilities	397 995 €30.3%	305 428 €6.9%	285 640 €0.3%	284 871 €19.5%	353 790 €4.0%	368 527 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 156 705 €19.3%	969 389 €3.8%	933 754 €2.7%	909 324 €6.6%	852 645 €16.3%	733 375 €
Net profit	-14 465 €107.7%	187 316 €425.7%	35 635 €45.9%	24 429 €56.9%	56 680 €52.7%	119 736 €
Equity	1 144 796 €1.2%	1 159 261 €19.3%	971 945 €3.8%	936 309 €2.7%	911 881 €6.6%	855 667 €
Turnover	1 192 291 €16.8%	1 433 652 €74.6%	821 232 €47.9%	1 577 388 €111.8%	744 664 €35.1%	1 147 129 €
Profit margin	-1.21%109.3%	13.07%201.1%	4.34%180.2%	1.55%79.7%	7.61%27.1%	10.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AB VMS	LWG VHH	YN GMB	75 103	103 368
Liquidity
Current ratio	Y.V	O.U	M.B	1.3	1.0
Quick ratio	B.Q	F.E	R.P	1.3	1.0
Cash ratio	T.M	Y.T	E.I	0.6	0.3
Efficiency
Days sales outstanding (dso)	SV.I	FY.H	MC.G	52.2	117.8
Asset turnover	J.L	G.Z	E.F	1.3	0.6
Structure
Debt ratio	F.D	F.M	K.X	0.2	0.3
Profitability
Operating margin	-I.R%	CR.M%	V.N%	1.6%	7.7%
Net profit margin	-P.V%	ZK.N%	U.J%	1.5%	7.6%
Return on assets (roa)	-S.L%	HM.E%	P.F%	2.0%	4.6%
Return on equity (roe)	-W.W%	NN.U%	A.Z%	2.6%	6.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH004499	- > Construction	Valid	26.11.2009	-
Notice of economic activity	EEP001746	- > Design / engineering	Valid	26.11.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30035434 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30035434 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30035434 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30035434 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30035434 / 4	03.09.2012	Entry - Amendment entry	Entered into force (03.09.2012)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Doberani kohvik, Valgeranna küla, Pärnu linn, Pärnu maakond	14426 m²	Commercial land 100%
Ringi tn 11a, Audru alevik, Pärnu linn, Pärnu maakond	3061 m²	Industrial land 100%
Savi tn 45, Pärnu linn, Pärnu linn, Pärnu maakond	10215 m²	Commercial land 40%, Water-bodies land 60%
Suur-Kuke tn 44, Pärnu linn, Pärnu linn, Pärnu maakond	1829 m²	Residential land 100%

1 - 4 / 4 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
2-24-147705/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Brigitta Mõttus	ECLI:EE:PMK:2025:2.24.147705.1931	25.02.2025
3-23-1783/14	Administrative case	Court judgment	Public procurement	Oliver Kask, Virgo Saarmets, Kaire Pikamäe	ECLI:EE:TLRK:2023:3.23.1783.20595	14.11.2023
2-13-10713/78	Civil case	Court ruling (Compromise ruling)	Law of obligations	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2017:2.13.10713.4025	27.03.2017
2-13-16346/59	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2015:2.13.16346.11783	07.05.2015
2-13-10713/41	Civil case	Court judgment		Imbi Sidok-Toomsalu, Ande Tänav, Iko Nõmm	ECLI:EE:TLRK:2014:2.13.10713.31017	29.12.2014

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	08.09.2022
Notice of disclosure of the draft environmental permit	25.08.2022
Notice of initiation of proceedings for an environmental permit	27.05.2022
Notice of initiation of proceedings for a waste permit	19.11.2019
Notice of issuing or amending a waste permit	24.01.2017

1 - 5 / 9 rows

Public transactions

Date	Party	Amount	Classification
13.01.2026	Riigi Kaitseinvesteeringute Keskus	120 280.00 € Received	OPERATING EXPENSES Military defence
10.09.2025	Riigi Kaitseinvesteeringute Keskus	48 360.00 € Received	OPERATING EXPENSES Military defence
21.08.2025	Pärnu Linnavalitsus	32 504.12 € Received	NON-CURRENT ASSETS Pre-primary education
05.03.2025	Riigi Kaitseinvesteeringute Keskus	24 156.00 € Received	OPERATING EXPENSES Military defence
31.10.2023	Pärnu Linnavalitsus	6 000.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
teemantloiked.ee	Active	10.10.2013	11.10.2027	-
doberan.ee	Active	22.03.2012	23.03.2027	-

1 - 2 / 2 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