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TP Parabellum OÜ

Legal form:

Private limited company

Registry code:

11972918

VAT no.:

EE101718770

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2010 (15)

Former business names:

Open Door OÜ, Open Door UÜ

Capital:

2 557 EUR

Address:

Pärna, Tammiku küla, Väike-Maarja vald, Lääne-Viru maakond, 46329

Status:

Registered

Contacts

Email:

tpparabellum@gmail.com

Phone:

+372 5524240

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101718770	01.06.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.04.2026	Valid
2024	01.01.2024 - 31.12.2024	07.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.03.2023	Valid
2021	01.01.2021 - 31.12.2021	04.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	21.01.2014	Valid
2013	01.01.2013 - 31.12.2013	21.01.2014	Expired
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	30.07.2010 - 31.12.2011	11.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €
2025 Q4	202 €	840 €53.3%	-
2025 Q3	432 €	1 800 €386.5%	-
2025 Q2	81 €	370 €93.6%	-
2025 Q1	1 188 €	5 750 €30.2%	-
Kokku 2025:	1 903 €	8 760 €15.0%
2024 Q4	1 782 €	8 240 €586.7%	-
2024 Q3	252 €	1 200 €62.2%	-
2024 Q2	131 €	740 €469.2%	-
2024 Q1	29 €	130 €71.5%	-
Kokku 2024:	2 194 €	10 310 €36.4%
2023 Q4	91 €	455 €51.8%	-
2023 Q3	60 €	300 €94.4%	-
2023 Q2	1 070 €	5 352 €269.1%	-
2023 Q1	266 €	1 450 €36.2%	-
Kokku 2023:	1 488 €	7 557 €34.6%
2022 Q4	455 €	2 273 €67.7%	-
2022 Q3	1 359 €	7 040 €1 464.4%	-
2022 Q2	0 €	450 €75.0%	-
2022 Q1	360 €	1 800 €19.8%	-
Kokku 2022:	2 173 €	11 563 €84.2%
2021 Q4	449 €	2 245 €6.9%	-
2021 Q3	420 €	2 100 €186.5%	-
2021 Q2	147 €	733 €38.9%	-
2021 Q1	240 €	1 200 €313.3%	-
Kokku 2021:	1 256 €	6 278 €146.3%
2020 Q4	58 €	290 €56.0%	-
2020 Q3	132 €	660 €1 631.4%	-
2020 Q2	0 €	38 €97.6%	-
2020 Q1	229 €	1 560 €16.4%	0
Kokku 2020:	419 €	2 548 €75.9%
2019 Q4	268 €	1 340 €73.4%	0
2019 Q3	869 €	5 030 €199.4%	0
2019 Q2	236 €	1 680 €33.3%	0
2019 Q1	463 €	2 517 €121.6%	0
Kokku 2019:	1 836 €	10 567 €42.0%
2018 Q4	227 €	1 136 €76.0%	0
2018 Q3	693 €	4 738 €256.8%	0
2018 Q2	208 €	1 328 €458.0%	0
2018 Q1	5 054 €	238 €87.5%	0
Kokku 2018:	6 182 €	7 440 €37.8%
2017 Q4	371 €	1 900 €65.2%	0
2017 Q3	958 €	5 459 €176.7%	0
2017 Q2	354 €	1 973 €24.8%	0
2017 Q1	390 €	2 623 €	0
Kokku 2017:	2 073 €	11 955 €
2016 Q4	151 €	0 €	0
2016 Q3	1 266 €	0 €	0
2016 Q2	1 412 €	0 €	0
2016 Q1	779 €	0 €	0
Kokku 2016:	3 608 €	0 €
2015 Q4	462 €	0 €	0
2015 Q3	1 515 €	0 €	0
2015 Q2	830 €	0 €	0
2015 Q1	1 070 €	0 €	0
Kokku 2015:	3 877 €	0 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		12 760 €	6 310 €
Renting and operating of own or leased real estate			1 912 €
Other professional, scientific and technical activities n.e.c.	7 207 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Triin Ploompuu	48310XXXXXX	22.10.1983 (42)	Board member	15.09.2010	-

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
Triin Ploompuu	48310XXXXXX	22.10.1983 (42)	Shareholder	2 557,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Triin Ploompuu	48310XXXXXX	22.10.1983 (42)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	156 321 €9.0%	143 400 €33.3%	107 580 €1.4%	106 118 €5.8%	100 281 €16.9%	85 761 €8.5%	93 725 €
Non-current assets	24 139 €28.3%	33 683 €10.1%	37 483 €6.1%	35 329 €164.6%	13 354 €19.6%	16 603 €410.9%	3 250 €
Total assets	180 460 €1.9%	177 083 €22.1%	145 063 €2.6%	141 447 €24.5%	113 635 €11.0%	102 364 €5.6%	96 975 €
Short-term liabilities	10 100 €56.4%	23 190 €56.7%	14 800 €49.4%	29 270 €59.9%	18 305 €14.9%	21 500 €6.8%	23 071 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 100 €56.4%	23 190 €56.7%	14 800 €49.4%	29 270 €59.9%	18 305 €14.9%	21 500 €6.8%	23 071 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	151 336 €18.5%	127 706 €16.5%	109 620 €18.2%	92 773 €18.5%	78 307 €9.8%	71 347 €18.8%	60 066 €
Net profit	16 467 €30.3%	23 630 €30.7%	18 086 €7.4%	16 847 €16.5%	14 466 €107.8%	6 960 €38.3%	11 281 €
Equity	170 360 €10.7%	153 893 €18.1%	130 263 €16.1%	112 177 €17.7%	95 330 €17.9%	80 864 €9.4%	73 904 €
Turnover	8 222 €35.6%	12 760 €77.1%	7 207 €35.7%	11 213 €60.7%	6 978 €368.6%	1 489 €85.2%	10 060 €
Profit margin	200.28%8.1%	185.19%26.2%	250.95%67.0%	150.25%27.5%	207.31%55.6%	467.43%316.8%	112.14%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	V.G	N.X	P.D	5.5	4.0
Quick ratio	W.V	A.E	N.S	5.5	4.0
Cash ratio	W.T	A.P	F.P	0.1	0.0
Efficiency
Days sales outstanding (dso)	S OIE.F	E SXH.C	N IQB.B	5 153.3	-
Asset turnover	D.T	L.D	L.V	0.1	0.0
Structure
Debt ratio	T.D	N.T	G.T	0.2	0.2
Profitability
Operating margin	DV.A%	EL.V%	AE.S%	40.9%	-205.1%
Net profit margin	VNY.T%	NTP.P%	YAG.Y%	207.3%	467.4%
Return on assets (roa)	CF.X%	VK.H%	QK.U%	13.4%	7.0%
Return on equity (roe)	JB.V%	MJ.X%	HP.X%	15.2%	8.6%

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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 10146244 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10146244 / 10	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 10146244 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10146244 / 8	04.04.2016	Entry - Amendment entry	Entered into force (04.04.2016)
Ä 10146244 / 7	02.09.2014	Entry - Amendment entry	Entered into force (02.09.2014)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.03.2023	Sihtasutus Kutsekoda	720.00 € Received	OPERATING EXPENSES Other education, incl. education administration
04.11.2022	Sihtasutus Tartu Ärinõuandla	999.60 € Received	OPERATING EXPENSES General economic and trade policy
17.12.2021	Kohila Vallavalitsus	300.00 € Received	OPERATING EXPENSES Sport
10.11.2021	Sihtasutus Lääne-Viru Arenduskeskus	240.00 € Received	OPERATING EXPENSES General economic and trade policy
04.11.2021	Sihtasutus Valgamaa Arenguagentuur	432.00 € Received	OPERATING EXPENSES Other education, incl. education administration

TP Parabellum OÜ

Contacts

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found