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8K€

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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
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101567219	01.09.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
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 22.07.2026.

???

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020406080100

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View summary

8K€

Tax debt

✓

Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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136

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 954 €	4 761 €	41 299 €47.0%	4
2026 Q1	6 690 €	6 140 €	28 090 €6.5%	4
Kokku 2026:	12 644 €	10 901 €	69 389 €
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

	2023	2024	2025
Holiday houses	52 526 €	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 €
Business consultancy and other management advice	200 €

Tax debts

	Amount	Deferred	Disputed
Interest	434,00 €	434,00 €	0,00 €
Social tax	3 000,25 €	0,00 €	0,00 €
Land tax	132,32 €	132,32 €	0,00 €
Value-added tax	3 280,89 €	1 786,88 €	0,00 €
Income tax in special cases	3,10 €	0,00 €	0,00 €
Unemployment insurance contributions	199,14 €	0,00 €	0,00 €
Mandatory funded pension contributions	39,90 €	0,00 €	0,00 €
Withheld income tax	863,09 €	0,00 €	0,00 €
Total	7 952,69 €	2 353,20 €	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 Q2

Turnover

Amount

41 299 €

Monthly average

13 766 €

Per employee

3 442 €

Equity ratio

152,96%

Labour taxes

Turnover ratio

11,53%

Tax ratio

79,96%

Monthly average

1 587 €

Per employee

397 €

State taxes

Monthly average

1 985 €

Turnover ratio

14,42%

Estimated salary

Gross salary

910 €

Net salary

821 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 641 €17.2%	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	1 719 038 €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	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €	9 000 €
Retained earnings	209 003 €33.4%	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	-180 977 €72.7%	-104 772 €192.1%	113 744 €287.9%	-60 535 €179.0%	76 606 €60.0%	191 438 €3 160.2%	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%	1 522 €
Turnover	96 141 €8.8%	88 348 €72.2%	317 447 €327.8%	74 204 €62.9%	199 874 €26.8%	157 615 €348.1%	35 175 €
Profit margin	-188.24%58.7%	-118.59%431.0%	35.83%143.9%	-81.58%312.8%	38.33%68.4%	121.46%627.6%	16.69%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-TA IOF	-HU PRJ	AMC EMD	-8 013	115 779
Liquidity
Current ratio	U.I	W.P	L.R	0.6	0.3
Quick ratio	S.C	F.O	J.W	0.2	0.2
Cash ratio	Y.U	I.L	X.N	0.1	0.1
Efficiency
Days sales outstanding (dso)	J NXG.P	SZW.J	WHR.H	717.6	167.9
Asset turnover	N.M	E.C	D.E	0.1	0.2
Structure
Debt ratio	B.Q	X.H	E.L	0.9	0.8
Profitability
Operating margin	-YB.R%	-ZW.L%	ZU.G%	-26.3%	52.2%
Net profit margin	-WND.R%	-JLB.L%	IZ.T%	-81.6%	38.3%
Return on assets (roa)	-SA.A%	-L.D%	L.M%	-4.4%	7.8%
Return on equity (roe)	-EPC.Z%	-NN.J%	QR.A%	-29.0%	28.4%

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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
20.05.2026	Politsei- ja Piirivalveamet	3 251.28 € Received	OPERATING EXPENSES Police
20.05.2026	Politsei- ja Piirivalveamet	720.46 € Received	OPERATING EXPENSES Police
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

1 - 5 / 136 rows

.ee domains

Domain	Status	Registered	Expires	End
teekaldapuhkemaja.ee	Expired	18.07.2017	19.07.2026	-

1 - 1 / 1 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