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 y)
Former business names:: OÜ PLKV Invest
Capital:: 2 700 EUR
Address:: Telliskivi tn 60/2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412
Status:: Registered
E-invoice reception:: Arvekeskus

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 6729757
Email:: pseeman@pecapital.eu

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 55 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

55.OÜ Telliskivi TLN6M €

Main activity 68201 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101292416	01.05.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.05.2011	Valid	PDF
2009	03.03.2009 – 31.12.2009	30.03.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions1 Official announcements3 TTJA decisions–Real estate1 .ee domains4 Licenses–Regulations28 Public transactions131 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	70 034 €	30 321 €	1,46 M €−1,2%	4
2026 Q2	145 292 €	24 172 €	1,48 M €+0,6%	4
2026 Q1	149 090 €	33 005 €	1,47 M €−10,0%	3
Total 2026:	364 416 €	87 498 €	4,40 M €
2025 Q4	0 €	30 605 €	1,63 M €+21,5%	3
2025 Q3	0 €	23 549 €	1,34 M €−5,0%	5
2025 Q2	0 €	19 939 €	1,41 M €+7,9%	4
2025 Q1	32 075 €	19 390 €	1,31 M €+5,3%	4
Total 2025:	32 075 €	93 483 €	5,70 M €
2024 Q4	177 958 €	17 664 €	1,24 M €+3,0%	4
2024 Q3	150 447 €	10 529 €	1,21 M €−6,3%	5
2024 Q2	135 360 €	10 529 €	1,29 M €−7,8%	4
2024 Q1	128 534 €	13 601 €	1,40 M €−21,8%	4
Total 2024:	592 299 €	52 323 €	5,14 M €
2023 Q4	0 €	10 262 €	1,79 M €+25,0%	4
2023 Q3	0 €	9 019 €	1,43 M €+25,7%	4
2023 Q2	0 €	24 304 €	1,14 M €−10,1%	4
2023 Q1	40 939 €	18 594 €	1,26 M €−24,7%	4
Total 2023:	40 939 €	62 179 €	5,62 M €
2022 Q4	236 382 €	17 863 €	1,68 M €+24,5%	4
2022 Q3	191 543 €	16 048 €	1,35 M €+26,1%	4
2022 Q2	181 541 €	15 478 €	1,07 M €−1,4%	4
2022 Q1	203 491 €	13 859 €	1,08 M €+9,6%	4
Total 2022:	812 957 €	63 248 €	5,18 M €
2021 Q4	200 239,74 €	14 747,91 €	989 143,81 €+2,8%	4
2021 Q3	173 852,18 €	14 747,91 €	962 482,38 €+7,7%	4
2021 Q2	166 625,36 €	14 559,20 €	893 518,77 €−1,5%	4
2021 Q1	190 037,29 €	15 476,96 €	906 922,34 €−4,3%	5
Total 2021:	730 754,57 €	59 531,98 €	3,75 M €
2020 Q4	188 204,33 €	13 969,39 €	947 456,46 €+3,5%	5
2020 Q3	136 509,22 €	14 467,42 €	915 832,13 €−6,9%	5
2020 Q2	11 962,03 €	14 950,01 €	983 449,03 €−18,9%	5
2020 Q1	0 €	15 273 €	1,21 M €+36,8%	5
Total 2020:	336 675,58 €	58 659,82 €	4,06 M €
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
Total 2019:	86 191 €	54 127 €	3,30 M €
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
Total 2018:	0 €	44 570 €	1,98 M €
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
Total 2017:	222 883 €	44 164 €	1,31 M €
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
Total 2016:	238 491 €	31 103 €	1,46 M €
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
Total 2015:	0 €	30 698 €	1,09 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	3 588 567 €	4 287 911 €	4 493 587 €
Combined facilities support activities		656 604 €	732 158 €
Facilities support activities	683 518 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Katrina Šokman	48507XXXXXX	28.07.1985 (41)	Board member	19.02.2025	-
Priit Seeman	38203XXXXXX	20.03.1982 (44)	Board member	03.04.2023	-

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

3€ /monthGet started

Shareholders

	Personal ID code
P&E Real Estate HoldCo OÜ	17161233	22.01.2025 (1)	Shareholder	2 700 EUR	100,00%	Sole ownership	09.03.2026	-

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

3€ /monthGet started

Other persons

	Personal ID code
Ree Tamm	48104XXXXXX	03.04.1981 (45)	Audit firm	01.01.2019	-
osaühing Lundet	10457445	05.06.1998 (28)	Founder	03.03.2009	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
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	-

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

3€ /monthGet started

Holdings in companies


Telliskivi SPA OÜ	19.05.2026	Shareholder	10 200 EUR	51,00%	Sole ownership	19.05.2026	-

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

3€ /monthGet started

2026 Q3

Turnover

Amount: 1 459 545 €
Monthly average: 486 515 €
Per employee: 121 629 €
Equity ratio: 18 019,07%

Labour taxes

Turnover ratio: 2,08%
Tax ratio: 43,29%
Monthly average: 10 107 €
Per employee: 2 527 €

State taxes

Monthly average: 23 345 €
Turnover ratio: 4,80%

Estimated salary

Gross salary: 4 503 €
Net salary: 3 540 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 631 735 €+37,1%	1 920 257 €+491%	324 667 €−74,7%	1 281 581 €+78,2%	719 225 €+438%	133 642 €−59,0%	326 208 €
Non-current assets	84 893 360 €+23,3%	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	87 525 096 €+23,7%	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	1 925 245 €+89,1%	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	19 156 594 €+23,0%	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	21 081 839 €+27,0%	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	-	-	-	-	-	-	-
Retained earnings	48 164 256 €+71,5%	28 091 830 €+23,1%	22 822 714 €+17,0%	19 502 596 €+6,4%	18 325 844 €+7,8%	17 005 708 €+32,9%	12 793 433 €
Net profit	12 286 033 €−38,8%	20 072 424 €+281%	5 269 117 €+57,8%	3 340 047 €−0,7%	3 363 002 €+155%	1 320 136 €−68,7%	4 212 289 €
Equity	66 443 256 €+22,7%	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	5 225 745 €+5,7%	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	235,1%	406,0%	123,3%	52,7%	87,9%	37,3%	138,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,8	0,7
Quick ratio	1,8	0,7
Cash ratio	1,0	0,5
Efficiency
Days sales outstanding (dso)	233,2	602,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	102,1%	99,3%
Net profit margin	52,7%	87,9%
Return on assets (roa)	7,0%	6,7%
Return on equity (roe)	11,7%	10,8%

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 10125755 / 24	19.02.2025	Entry – Amendment entry	-	Entered into force19.02.2025
Ä 10125755 / 23	11.12.2024	Entry – Amendment entry	-	Entered into force11.12.2024
Ä 10125755 / 22	04.10.2024	Entry – Amendment entry	-	Entered into force04.10.2024
Ä 10125755 / 21	07.12.2023	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force07.12.2023
Ä 10125755 / M4	06.12.2023	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	05.01.2024	Deficiencies remedied06.12.2023

Real estate

		Purpose
Telliskivi tn 60, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	49 424 m²	Industrial land 60%, Commercial land 40%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-118939/3	Kohtu I astme menetlus	Court ruling	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2025:2.25.118939.22015	07.11.2025	Open

Official announcements


Notice of division of a company	08.12.2023	PDF
Notice of division of a company	05.12.2022	PDF
Notice of company merger	06.07.2022	PDF

Public transactions


21.09.2026	AS Eesti Raudtee	360,82 €Received	OPERATING EXPENSESRail transport
11.09.2026	AS Eesti Raudtee	437,01 €Received	FINANCIAL INCOME AND EXPENSESRail transport
11.09.2026	AS Eesti Raudtee	3 816,09 €Received	OPERATING EXPENSESRail transport
11.09.2026	AS Eesti Raudtee	4 692,87 €Received	SHORT-TERM LIABILITIESRail transport
04.09.2026	AS Eesti Raudtee	3 452,94 €Received	FINANCIAL INCOME AND EXPENSESRail transport

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


telliskiviwllnss.ee	Active	26.08.2026	27.08.2027
telliskiviwellness.ee	Active	26.08.2026	27.08.2027
telliskivihub.ee	Active	26.08.2026	27.08.2027
telliskivitln.ee	Active	27.05.2024	28.05.2027

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

3€ /monthGet started

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.