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OÜ Telliskivi TLN

Legal form:

Private limited company

Registry code:

11605025

VAT no.:

EE101292416

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2009 (17)

Former business names:

OÜ PLKV Invest

Capital:

2 700 EUR

Address:

Telliskivi tn 60/2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

pseeman@pecapital.eu

Phone:

+372 6729757

Industries

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
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101292416	01.05.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.05.2024	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	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	10.03.2020	Valid
2018	01.01.2018 - 31.12.2018	04.03.2019	Valid
2017	01.01.2017 - 31.12.2017	27.02.2018	Valid
2016	01.01.2016 - 31.12.2016	01.03.2017	Valid
2015	01.01.2015 - 31.12.2015	21.03.2016	Valid
2014	01.01.2014 - 31.12.2014	06.03.2015	Valid
2013	01.01.2013 - 31.12.2013	12.03.2014	Valid
2012	01.01.2012 - 31.12.2012	10.03.2013	Valid
2011	01.01.2011 - 31.12.2011	14.03.2012	Valid
2010	01.01.2010 - 31.12.2010	12.05.2011	Valid
2009	03.03.2009 - 31.12.2009	30.03.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	149 090 €	33 005 €	1 467 292 €10.0%	3
Kokku 2026:	149 090 €	33 005 €	1 467 292 €
2025 Q4	0 €	30 605 €	1 631 174 €21.5%	3
2025 Q3	0 €	23 549 €	1 342 016 €5.0%	5
2025 Q2	0 €	19 939 €	1 412 973 €7.9%	4
2025 Q1	32 075 €	19 390 €	1 309 281 €5.3%	4
Kokku 2025:	32 075 €	93 483 €	5 695 444 €10.9%
2024 Q4	177 958 €	17 664 €	1 243 525 €3.0%	4
2024 Q3	150 447 €	10 529 €	1 207 552 €6.3%	5
2024 Q2	135 360 €	10 529 €	1 288 199 €7.8%	4
2024 Q1	128 534 €	13 601 €	1 396 862 €21.8%	4
Kokku 2024:	592 299 €	52 323 €	5 136 138 €8.6%
2023 Q4	0 €	10 262 €	1 786 549 €25.0%	4
2023 Q3	0 €	9 019 €	1 429 062 €25.7%	4
2023 Q2	0 €	24 304 €	1 136 983 €10.1%	4
2023 Q1	40 939 €	18 594 €	1 264 347 €24.7%	4
Kokku 2023:	40 939 €	62 178 €	5 616 941 €8.4%
2022 Q4	236 382 €	17 863 €	1 680 002 €24.5%	4
2022 Q3	191 543 €	16 048 €	1 349 068 €26.1%	4
2022 Q2	181 541 €	15 478 €	1 069 525 €1.4%	4
2022 Q1	203 491 €	13 859 €	1 084 392 €9.6%	4
Kokku 2022:	812 956 €	63 248 €	5 182 987 €38.1%
2021 Q4	200 240 €	14 748 €	989 144 €2.8%	4
2021 Q3	173 852 €	14 748 €	962 482 €7.7%	4
2021 Q2	166 625 €	14 559 €	893 519 €1.5%	4
2021 Q1	190 037 €	15 477 €	906 922 €4.3%	5
Kokku 2021:	730 755 €	59 532 €	3 752 067 €7.6%
2020 Q4	188 204 €	13 969 €	947 456 €3.5%	5
2020 Q3	136 509 €	14 467 €	915 832 €6.9%	5
2020 Q2	11 962 €	14 950 €	983 449 €18.9%	5
2020 Q1	0 €	15 273 €	1 212 631 €36.8%	5
Kokku 2020:	336 676 €	58 660 €	4 059 369 €22.9%
2019 Q4	0 €	13 688 €	886 205 €19.9%	5
2019 Q3	0 €	13 608 €	738 901 €21.0%	5
2019 Q2	86 191 €	13 706 €	934 964 €25.7%	5
2019 Q1	0 €	13 125 €	743 627 €18.4%	5
Kokku 2019:	86 191 €	54 127 €	3 303 697 €67.2%
2018 Q4	0 €	12 859 €	627 915 €10.6%	5
2018 Q3	0 €	11 939 €	567 965 €26.1%	5
2018 Q2	0 €	9 736 €	450 312 €36.5%	5
2018 Q1	0 €	10 036 €	329 943 €0.8%	4
Kokku 2018:	0 €	44 570 €	1 976 135 €50.4%
2017 Q4	50 293 €	10 569 €	327 286 €4.1%	4
2017 Q3	42 839 €	11 416 €	314 272 €7.5%	6
2017 Q2	59 139 €	14 300 €	339 845 €2.3%	6
2017 Q1	70 612 €	7 879 €	332 148 €16.0%	6
Kokku 2017:	222 883 €	44 164 €	1 313 551 €10.1%
2016 Q4	78 782 €	8 420 €	395 494 €23.3%	4
2016 Q3	51 674 €	6 831 €	320 885 €7.3%	4
2016 Q2	36 730 €	7 367 €	346 020 €13.2%	4
2016 Q1	71 305 €	8 485 €	398 542 €60.6%	4
Kokku 2016:	238 491 €	31 103 €	1 460 941 €33.9%
2015 Q4	0 €	6 982 €	248 172 €6.1%	1
2015 Q3	0 €	6 578 €	233 830 €24.5%	1
2015 Q2	0 €	8 711 €	309 635 €3.4%	1
2015 Q1	0 €	8 427 €	299 556 €	1
Kokku 2015:	0 €	30 698 €	1 091 193 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	4 686 477 €	3 588 567 €	4 287 911 €
Combined facilities support activities	1 648 763 €	683 518 €	656 604 €

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
Katrina Šokman	48507XXXXXX	28.07.1985 (40)	Board member	19.02.2025	-
Priit Seeman	38203XXXXXX	20.03.1982 (44)	Board member	03.04.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
P&E Real Estate HoldCo OÜ	-	22.01.2025 (1)	Shareholder	2 700,00 EUR	100	Sole ownership	09.03.2026	-

14 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
Ree Teinberg	48104XXXXXX	03.04.1981 (45)	Audit firm	01.01.2019	-
osaühing Lundet	-	-	Founder	03.03.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristjan Piilmann	39004XXXXXX	02.04.1990 (36)	Other form of control/influence (contractual, family etc.)	25.05.2026	-
Elar Sarapuu	36403XXXXXX	07.03.1964 (62)	Indirect holding	22.06.2022	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Telliskivi SPA OÜ	19.05.2026	Shareholder	10 200,00 EUR	100	Sole ownership	19.05.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 467 292 €

Monthly average

489 097 €

Per employee

163 032 €

Equity ratio

18 114,72%

Labour taxes

Turnover ratio

2,25%

Tax ratio

22,14%

Monthly average

11 002 €

Per employee

3 667 €

State taxes

Monthly average

49 697 €

Turnover ratio

10,16%

Estimated salary

Gross salary

6 416 €

Net salary

4 917 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 920 257 €491.5%	324 667 €74.7%	1 281 581 €78.2%	719 225 €438.2%	133 642 €59.0%	326 208 €
Non-current assets	68 835 120 €38.4%	49 748 140 €17.3%	42 404 976 €17.1%	51 138 292 €4.7%	48 825 472 €2.6%	47 572 316 €
Total assets	70 755 376 €41.3%	50 072 808 €14.6%	43 686 556 €15.8%	51 857 516 €5.9%	48 959 112 €2.2%	47 898 524 €
Short-term liabilities	1 018 173 €5.9%	961 428 €33.8%	718 371 €29.6%	1 020 704 €34.3%	1 553 815 €41.7%	2 664 271 €
Long-term liabilities	15 579 976 €3.7%	15 026 577 €4.8%	14 332 572 €27.2%	19 698 158 €0.3%	19 629 646 €4.5%	18 778 736 €
Total liabilities	16 598 149 €3.8%	15 988 005 €6.2%	15 050 943 €27.4%	20 718 862 €2.2%	21 183 461 €1.2%	21 443 007 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	34 082 100 €18.3%	28 812 983 €13.9%	25 292 865 €8.9%	27 772 954 €5.0%	26 452 816 €18.9%	22 240 527 €
Net profit	20 072 424 €280.9%	5 269 117 €57.8%	3 340 047 €0.7%	3 363 002 €154.7%	1 320 136 €68.7%	4 212 289 €
Equity	54 157 224 €58.9%	34 084 800 €19.0%	28 635 612 €8.0%	31 138 656 €12.1%	27 775 652 €5.0%	26 455 516 €
Turnover	4 944 515 €15.7%	4 272 085 €32.6%	6 335 240 €65.5%	3 827 747 €8.1%	3 540 736 €16.2%	3 045 807 €
Profit margin	405.95%229.1%	123.34%133.9%	52.72%40.0%	87.86%135.6%	37.28%73.0%	138.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UO MMU XLH	-	-	-	-
Liquidity
Current ratio	A.V	G.O	I.Q	0.7	0.1
Quick ratio	M.U	T.J	P.D	0.7	0.1
Cash ratio	M.T	S.I	W.K	0.5	0.0
Efficiency
Days sales outstanding (dso)	VK.Q	WG.E	LSK.F	602.9	688.3
Asset turnover	Z.L	F.K	Y.K	0.1	0.1
Structure
Debt ratio	H.O	J.U	X.I	0.4	0.4
Profitability
Operating margin	INI.D%	TOQ.R%	EYV.B%	99.3%	39.4%
Net profit margin	HPL.A%	STY.T%	UZ.H%	87.9%	37.3%
Return on assets (roa)	QB.J%	GA.U%	E.T%	6.7%	2.7%
Return on equity (roe)	QR.P%	AZ.F%	NJ.H%	10.8%	4.8%

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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	Deadline	Status
Ä 10125755 / 24	19.02.2025	Entry - Amendment entry		Entered into force (19.02.2025)
Ä 10125755 / 23	11.12.2024	Entry - Amendment entry		Entered into force (11.12.2024)
Ä 10125755 / 22	04.10.2024	Entry - Amendment entry		Entered into force (04.10.2024)
Ä 10125755 / 21	07.12.2023	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (07.12.2023)
Ä 10125755 / M4	06.12.2023	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	05.01.2024	Deficiencies remedied (06.12.2023)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Telliskivi tn 60, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	49424 m²	Commercial land 40%, Industrial land 60%

1 - 1 / 1 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	Participants
2-25-118939/3						07.11.2025

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of division of a company	08.12.2023
Notice of division of a company	05.12.2022
Notice of company merger	06.07.2022

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	AS Eesti Raudtee	493.10 € Received	OPERATING EXPENSES Rail transport
10.04.2026	AS Eesti Raudtee	508.50 € Received	FINANCIAL INCOME AND EXPENSES Rail transport
10.04.2026	AS Eesti Raudtee	4 621.38 € Received	SHORT-TERM LIABILITIES Rail transport
01.04.2026	AS Eesti Raudtee	3 995.16 € Received	FINANCIAL INCOME AND EXPENSES Rail transport
01.04.2026	AS Eesti Raudtee	45 078.03 € Received	SHORT-TERM LIABILITIES Rail transport

1 - 5 / 101 rows

.ee domains

Domain	Status	Registered	Expires	End
telliskivitln.ee	Active	27.05.2024	28.05.2027	-

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

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