Ta Invest OÜ

Legal form:
Private limited company
Registry code:
11875339
VAT no.:
EE101390033
Fiscal-year period:
01.01 - 31.12
Established:
04.02.2010 (16 y)
Capital:
2 556 EUR
Address:
Papiaru tn 14, Rakvere linn, Lääne-Viru maakond, 44317
Status:
Registered

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Contacts

Phone:
+372 53473231
Email:
andi@tahemae.ee

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Industries

Industry TOPNo. 118 of 525 companies
  • 118.Ta Invest OÜ144.9k €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10139003309.10.2012-
EE10139003301.08.201009.01.2012

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202512.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q322 €0 €25 113 €−29,9%-
2026 Q2667 €0 €35 810 €−1,1%-
2026 Q10 €0 €36 209 €−24,3%-
Total 2026:689 €0 €97 132 €
2025 Q42 366 €0 €47 810 €+101%-
2025 Q34 799 €0 €23 770 €+4,4%-
2025 Q22 802 €0 €22 770 €+18,1%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Aurielija Udumäe48212XXXXXX24.12.1982 (43)Board member09.04.2012-
Andi Udumäe38204XXXXXX16.04.1982 (44)Board member04.02.2010-

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1 – 2 / 2 rows

Holdings in companies

Reval Roofs OÜ01.04.2015Shareholder1 000 EUR40,00%Sole ownership09.05.2025-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
25 113 €
Monthly average
8 371 €
Per employee
-
Equity ratio
327,50%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
7 €
Turnover ratio
0,09%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets47 622 €−4,9%50 075 €+24,0%40 382 €+17,8%34 278 €+1 216%2 604 €−96,3%
Non-current assets569 220 €+7,6%528 832 €+5,2%502 842 €+76,7%284 572 €+23,3%230 820 €+2 575%
Total assets616 842 €+6,6%578 907 €+6,6%543 224 €+70,4%318 850 €+36,6%233 424 €+194%
Short-term liabilities94 976 €+145%38 726 €+62,9%23 773 €−43,9%42 343 €−0,2%42 407 €+57,5%
Long-term liabilities193 167 €−27,2%265 461 €−2,9%273 396 €+75,7%155 627 €+19,3%130 425 €
Total liabilities288 143 €−5,3%304 187 €+2,4%297 169 €+50,1%197 970 €+14,5%172 832 €+542%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA63 097 €24 047 €
Liquidity
Current ratio0,80,1
Quick ratio0,80,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 40026166 / 702.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 40026166 / 626.06.2019Entry – Amendment entry under CRA § 525 (2)-Entered into force26.06.2019
Ä 40026166 / 518.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 40026166 / 405.12.2017Entry – Amendment entry-Entered into force05.12.2017
Ä 40026166 / 309.04.2012Entry – Amendment entry-Entered into force09.04.2012
1 – 5 / 8 rows

Real estate

Purpose
Papiaru tn 14, Rakvere linn, Rakvere linn, Lääne-Viru maakond10 338 m²Industrial land 100%
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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

lennuvaljatoostuspark.eeActive12.09.202413.09.2027
aripindrakveres.eeActive12.09.202413.09.2027
rakveretoostuspark.eeActive12.09.202413.09.2027
papiaru.eeActive12.09.202413.09.2027
1 – 4 / 4 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

Data comes from public registers.

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