Talisman Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	14.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.05.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.08.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	11.07.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	09.02.2009 – 31.12.2009	30.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 31.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt6.8k€Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations8 Public transactions147 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 731 €	4 528 €	36 991 €−10,4%	4
2026 Q2	5 954 €	4 761 €	41 299 €+47,0%	4
2026 Q1	6 690 €	6 140 €	28 090 €−6,5%	4
Total 2026:	15 375 €	15 429 €	106 380 €
2025 Q4	10 022 €	7 893 €	30 047 €+36,2%	4
2025 Q3	9 809 €	9 447 €	22 068 €+14,9%	4
2025 Q2	7 058 €	6 063 €	19 214 €−12,9%	5
2025 Q1	3 439 €	6 334 €	22 053 €+8,2%	5
Total 2025:	30 328 €	29 737 €	93 382 €
2024 Q4	7 172 €	6 352 €	20 381 €−2,4%	5
2024 Q3	2 924 €	2 341 €	20 887 €−0,7%	5
2024 Q2	5 663 €	5 919 €	21 028 €+3,3%	5
2024 Q1	3 668 €	3 455 €	20 354 €−2,3%	4
Total 2024:	19 427 €	18 067 €	82 650 €
2023 Q4	0 €	3 991 €	20 823 €+42,7%	4
2023 Q3	0 €	3 886 €	14 588 €−19,1%	4
2023 Q2	0 €	4 578 €	18 023 €+15,5%	3
2023 Q1	0 €	3 254 €	15 607 €−10,3%	3
Total 2023:	0 €	15 709 €	69 041 €
2022 Q4	0 €	2 866 €	17 408 €−5,1%	3
2022 Q3	0 €	2 866 €	18 353 €+21,3%	3
2022 Q2	0 €	2 887 €	15 125 €+13,7%	3
2022 Q1	0 €	2 852 €	13 305 €+1,9%	3
Total 2022:	0 €	11 471 €	64 191 €
2021 Q4	0 €	2 639,57 €	13 062,21 €−22,5%	3
2021 Q3	0 €	2 254,17 €	16 854,43 €−68,5%	3
2021 Q2	5 752,74 €	2 254,17 €	53 433,29 €−10,7%	2
2021 Q1	4 175,89 €	2 282,16 €	59 810,96 €+6,8%	2
Total 2021:	9 928,63 €	9 430,07 €	143 160,89 €
2020 Q4	6 908,32 €	2 254,17 €	55 978,59 €+36,8%	2
2020 Q3	0 €	2 254,19 €	40 914,32 €+621%	2
2020 Q2	0 €	2 046,70 €	5 671,98 €−29,7%	2
2020 Q1	0 €	2 584 €	8 069 €+56,0%	2
Total 2020:	6 908,32 €	9 139,06 €	110 633,89 €
2019 Q4	0 €	1 652 €	5 173 €−36,2%	2
2019 Q3	5 344 €	4 903 €	8 108 €+0,1%	2
2019 Q2	2 919 €	2 066 €	8 102 €+9,7%	2
2019 Q1	1 880 €	1 413 €	7 387 €+26,2%	2
Total 2019:	10 143 €	10 034 €	28 770 €
2018 Q4	4 082 €	2 710 €	5 854 €−34,0%	2
2018 Q3	929 €	826 €	8 866 €+62,1%	2
2018 Q2	3 536 €	2 665 €	5 469 €+24,9%	2
2018 Q1	2 895 €	2 359 €	4 379 €−66,4%	2
Total 2018:	11 442 €	8 560 €	24 568 €
2017 Q4	4 807 €	2 273 €	13 033 €−47,0%	2
2017 Q3	5 774 €	2 479 €	24 612 €+91,1%	2
2017 Q2	3 252 €	1 267 €	12 880 €+143%	2
2017 Q1	1 401 €	1 428 €	5 310 €+97,7%	2
Total 2017:	15 234 €	7 447 €	55 835 €
2016 Q4	1 013 €	1 056 €	2 686 €−1,2%	2
2016 Q3	1 030 €	1 069 €	2 718 €+81,3%	2
2016 Q2	582 €	589 €	1 499 €+0,8%	2
2016 Q1	566 €	585 €	1 487 €	2
Total 2016:	3 191 €	3 299 €	8 390 €
2015 Q4	0 €	939 €	0 €	1
2015 Q3	0 €	929 €	0 €	1
2015 Q2	0 €	3 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	1 871 €	0 €

Revenue by industry

	2023	2024	2025
Holiday houses		58 772 €	62 735 €
General cleaning of buildings	10 347 €	16 944 €	19 835 €
Renting and operating of own or leased real estate	14 374 €	12 632 €	13 571 €
Buying and selling of own real estate	240 000 €
Holiday house	52 526 €
Business consultancy and other management advice	200 €

Tax debts

Type	Amount	Deferred
Interest	438 €	438 €
Social tax	2 741,36 €	2 741,36 €
Land tax	22,69 €	22,69 €
Value-added tax	2 567,82 €	2 567,82 €
Unemployment insurance contributions	199,14 €	199,14 €
Withheld income tax	863,09 €	863,09 €
Total	6 832,10 €	6 832,10 €

Representatives

	Personal ID code
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Board member	15.05.2017	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Gildi Kapital OÜ	12668230	29.05.2014 (12)	Shareholder	7 000 EUR	77,78%	Sole ownership	02.09.2023	-
Karmen Toompere	47405XXXXXX	02.05.1974 (52)	Shareholder	2 000 EUR	22,22%	Sole ownership	02.09.2023	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Founder	02.02.2009	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Indirect holding	27.11.2024	-

10 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies


Credit Plus United OÜ	09.06.2008	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

7 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

2026 Q3

Turnover

Amount: 36 991 €
Monthly average: 12 330 €
Per employee: 3 083 €
Equity ratio: 137,00%

Labour taxes

Turnover ratio: 12,24%
Tax ratio: 165,80%
Monthly average: 1 509 €
Per employee: 377 €

State taxes

Monthly average: 910 €
Turnover ratio: 7,38%

Estimated salary

Gross salary: 835 €
Net salary: 782 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 641 €+17,2%	26 149 €−21,4%	33 277 €−65,2%	95 679 €+122%	43 005 €−52,2%	90 048 €+252%	25 617 €
Non-current assets	1 719 038 €+0,9%	1 704 027 €+5,5%	1 614 578 €+10,2%	1 465 511 €+31,1%	1 118 002 €+55,8%	717 500 €+36,0%	527 692 €
Total assets	1 749 679 €+1,1%	1 730 176 €+5,0%	1 647 855 €+5,6%	1 561 190 €+34,5%	1 161 007 €+43,8%	807 548 €+45,9%	553 309 €
Short-term liabilities	40 857 €−47,8%	78 234 €+92,2%	40 709 €−73,3%	152 665 €−6,2%	162 768 €+16,3%	139 916 €−34,9%	214 768 €
Long-term liabilities	1 671 796 €+16,6%	1 433 939 €+11,6%	1 284 371 €+7,1%	1 199 494 €+64,6%	728 673 €+53,5%	474 672 €+40,8%	337 019 €
Total liabilities	1 712 653 €+13,3%	1 512 173 €+14,1%	1 325 080 €−2,0%	1 352 159 €+51,7%	891 441 €+45,0%	614 588 €+11,4%	551 787 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	208 747 €−33,4%	313 519 €+56,9%	199 775 €−23,3%	260 310 €+41,7%	183 704 €+2 475%	-7 734 €+43,2%	-13 606 €
Net profit	-180 977 €−72,7%	-104 772 €−192%	113 744 €+288%	-60 535 €−179%	76 606 €−60,0%	191 438 €+3 160%	5 872 €
Equity	37 026 €−83,0%	218 003 €−32,5%	322 775 €+54,4%	209 031 €−22,5%	269 566 €+39,7%	192 960 €+12 578%	1 522 €
Turnover	96 141 €+8,8%	88 348 €−72,2%	317 447 €+328%	74 204 €−62,9%	199 874 €+26,8%	157 615 €+348%	35 175 €
Profit margin	-188,2%	-118,6%	35,8%	-81,6%	38,3%	121,5%	16,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-8 013 €	115 779 €
Liquidity
Current ratio	0,6	0,3
Quick ratio	0,2	0,2
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	717,6	167,9
Asset turnover	0,1	0,2
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-26,3%	52,2%
Net profit margin	-81,6%	38,3%
Return on assets (roa)	-4,4%	7,8%
Return on equity (roe)	-29,0%	28,4%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20043418 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20043418 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20043418 / 6	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20043418 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20043418 / 4	15.05.2017	Entry – Amendment entry	-	Entered into force15.05.2017

Real estate

		Purpose
Mäe, Mõisanurme küla, Elva vald, Tartu maakond	4353 m²	Residential land 100%
Orava tn 2, Tartu linn, Tartu linn, Tartu maakondSpace: 12	889 m²	Residential land 100%
Teekalda, Mõisanurme küla, Elva vald, Tartu maakond	2764 m²	Commercial land 100%
Tuule tn 1a, Tartu linn, Tartu linn, Tartu maakondSpace: 12	841 m²	Residential 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


Notice of alienation of state property	19.06.2020	PDF
Notice of alienation of state property	19.06.2020	PDF
Notice of alienation of state property	19.06.2020	PDF
Notice of alienation of state property	19.06.2020	PDF

Public transactions


21.09.2026	Politsei- ja Piirivalveamet	3 251,28 €Received	OPERATING EXPENSESPolice
21.09.2026	Politsei- ja Piirivalveamet	573,35 €Received	OPERATING EXPENSESPolice
15.09.2026	Politsei- ja Piirivalveamet	1 189 €Received	OPERATING EXPENSESPolice
21.08.2026	Politsei- ja Piirivalveamet	3 251,28 €Received	OPERATING EXPENSESPolice
21.08.2026	Politsei- ja Piirivalveamet	592,84 €Received	OPERATING EXPENSESPolice

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


teekaldapuhkemaja.ee	Active	18.07.2017	19.07.2027

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.