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Jah

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2.7K€

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Talisman Invest OÜ

Legal form:

Private limited company

Registry code:

11572260

VAT no.:

EE101567219

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2009 (17)

Capital:

9 000 EUR

Address:

Gildi tn 2, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

invest.talisman@gmail.com

Phone:

+372 7403000

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101567219	01.09.2012

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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Credit rating

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020406080100

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View summary

2.7K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

134

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 690 €	6 140 €	28 090 €6.5%	4
Kokku 2026:	6 690 €	6 140 €	28 090 €
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
Kokku 2025:	30 328 €	29 737 €	93 382 €13.0%
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
Kokku 2024:	19 427 €	18 067 €	82 650 €19.7%
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
Kokku 2023:	0 €	15 709 €	69 040 €7.6%
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
Kokku 2022:	0 €	11 472 €	64 191 €55.2%
2021 Q4	0 €	2 640 €	13 062 €22.5%	3
2021 Q3	0 €	2 254 €	16 854 €68.5%	3
2021 Q2	5 753 €	2 254 €	53 433 €10.7%	2
2021 Q1	4 176 €	2 282 €	59 811 €6.8%	2
Kokku 2021:	9 929 €	9 430 €	143 161 €29.4%
2020 Q4	6 908 €	2 254 €	55 979 €36.8%	2
2020 Q3	0 €	2 254 €	40 914 €621.3%	2
2020 Q2	0 €	2 047 €	5 672 €29.7%	2
2020 Q1	0 €	2 584 €	8 069 €56.0%	2
Kokku 2020:	6 908 €	9 139 €	110 634 €284.5%
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
Kokku 2019:	10 143 €	10 034 €	28 770 €17.1%
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
Kokku 2018:	11 442 €	8 560 €	24 568 €56.0%
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 €142.6%	2
2017 Q1	1 401 €	1 428 €	5 310 €97.7%	2
Kokku 2017:	15 234 €	7 447 €	55 835 €565.5%
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
Kokku 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
Kokku 2015:	0 €	1 871 €	0 €

Revenue by industry

	2022	2023	2024
Holiday houses	44 952 €	52 526 €	58 772 €
General cleaning of buildings	8 541 €	10 347 €	16 944 €
Renting and operating of own or leased real estate	17 061 €	14 374 €	12 632 €
Buying and selling of own real estate		240 000 €
Business consultancy and other management advice	3 650 €	200 €

Tax debts

	Amount	Deferred	Disputed
Interest	434,00 €	434,00 €	0,00 €
Social tax	262,61 €	262,61 €	0,00 €
Land tax	132,32 €	132,32 €	0,00 €
Value-added tax	1 821,17 €	1 821,17 €	0,00 €
Income tax in special cases	3,10 €	3,10 €	0,00 €
Total	2 653,20 €	2 653,20 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Board member	15.05.2017	-

2 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
Gildi Kapital OÜ	-	29.05.2014 (12)	Shareholder	7 000,00 EUR	77,78	Sole ownership	02.09.2023	-
Karmen Toompere	47405XXXXXX	02.05.1974 (52)	Shareholder	2 000,00 EUR	22,22	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Founder	02.02.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Talis Toompere	37205XXXXXX	08.05.1972 (54)	Indirect holding	27.11.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Credit Plus United OÜ	09.06.2008	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

28 090 €

Monthly average

9 363 €

Per employee

2 341 €

Equity ratio

104,04%

Labour taxes

Turnover ratio

21,86%

Tax ratio

91,78%

Monthly average

2 047 €

Per employee

512 €

State taxes

Monthly average

2 230 €

Turnover ratio

23,82%

Estimated salary

Gross salary

1 104 €

Net salary

965 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 149 €21.4%	33 277 €65.2%	95 679 €122.5%	43 005 €52.2%	90 048 €251.5%	25 617 €
Non-current assets	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	1 730 176 €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	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	1 433 939 €11.6%	1 284 371 €7.1%	1 199 494 €64.6%	728 673 €53.5%	474 672 €40.8%	337 019 €
Total liabilities	1 512 173 €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	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €
Retained earnings	313 775 €56.9%	200 031 €23.2%	260 566 €41.6%	183 960 €2 560.0%	-7 478 €44.0%	-13 350 €
Net profit	-104 772 €192.1%	113 744 €287.9%	-60 535 €179.0%	76 606 €60.0%	191 438 €3 160.2%	5 872 €
Equity	218 003 €32.5%	322 775 €54.4%	209 031 €22.5%	269 566 €39.7%	192 960 €12 578.1%	1 522 €
Turnover	88 348 €72.2%	317 447 €327.8%	74 204 €62.9%	199 874 €26.8%	157 615 €348.1%	35 175 €
Profit margin	-118.59%431.0%	35.83%143.9%	-81.58%312.8%	38.33%68.4%	121.46%627.6%	16.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BP CQL	ULR EWT	-T PWD	115 779	211 559
Liquidity
Current ratio	H.L	C.T	C.X	0.3	0.6
Quick ratio	O.G	D.V	D.W	0.2	0.6
Cash ratio	K.V	C.M	O.W	0.1	0.2
Efficiency
Days sales outstanding (dso)	LYR.W	TVB.H	VXX.P	167.9	83.8
Asset turnover	H.Y	F.M	R.D	0.2	0.2
Structure
Debt ratio	W.Z	Y.B	I.I	0.8	0.8
Profitability
Operating margin	-IO.G%	EI.K%	-GT.C%	52.2%	126.9%
Net profit margin	-PSC.N%	BI.F%	-IU.S%	38.3%	121.5%
Return on assets (roa)	-Y.C%	M.Z%	-O.V%	7.8%	28.1%
Return on equity (roe)	-XR.Q%	FB.Y%	-LC.H%	28.4%	99.2%

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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 20043418 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20043418 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20043418 / 6	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20043418 / 5	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20043418 / 4	15.05.2017	Entry - Amendment entry	Entered into force (15.05.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Mäe, Mõisanurme küla, Elva vald, Tartu maakond	4353 m²	Residential land 100%
Orava tn 2, Tartu linn, Tartu linn, Tartu maakond	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 maakond	841 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

Official announcements

Subject	Date
Notice of alienation of state property	19.06.2020
Notice of alienation of state property	19.06.2020
Notice of alienation of state property	19.06.2020
Notice of alienation of state property	19.06.2020

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	Politsei- ja Piirivalveamet	3 251.28 € Received	OPERATING EXPENSES Police
20.04.2026	Politsei- ja Piirivalveamet	755.57 € Received	OPERATING EXPENSES Police
20.03.2026	Politsei- ja Piirivalveamet	3 251.28 € Received	OPERATING EXPENSES Police
13.03.2026	Viljandi Vallavalitsus	640.00 € Received	OPERATING EXPENSES Folk culture
11.03.2026	Politsei- ja Piirivalveamet	1 202.58 € Received	OPERATING EXPENSES Police

Talisman Invest OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found