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TLT Varahaldus OÜ

Legal form:

Private limited company

Registry code:

12129880

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2011 (14)

Capital:

3 500 EUR

Address:

Paide tn 8/1-8a, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

tltvarahaldus@gmail.com

Phone:

+372 5502450

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	13.03.2026	Valid
2023	01.01.2023 - 31.12.2023	17.08.2024	Valid
2022	01.01.2022 - 31.12.2022	17.08.2024	Valid
2021	01.01.2021 - 31.12.2021	17.08.2024	Valid
2020	01.01.2020 - 31.12.2020	17.08.2024	Valid
2019	01.01.2019 - 31.12.2019	17.05.2021	Valid
2018	01.01.2018 - 31.12.2018	23.03.2021	Valid
2017	01.01.2017 - 31.12.2017	13.05.2019	Valid
2016	01.01.2016 - 31.12.2016	25.04.2019	Valid
2015	01.01.2015 - 31.12.2015	29.10.2018	Valid
2014	01.01.2014 - 31.12.2014	15.09.2015	Valid
2013	01.01.2013 - 31.12.2013	04.08.2014	Valid
2012	05.07.2011 - 31.12.2012	28.05.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2024	13.04.2026	550 days overdue
Income- and social-tax return	11.11.2024	13.04.2026	518 days overdue
Income- and social-tax return	12.12.2022	02.12.2025	1086 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Employees
2025 Q2	103 €	-
Kokku 2025:	103 €
2024 Q2	68 €	-
Kokku 2024:	68 €
2023 Q2	62 €	-
Kokku 2023:	62 €
2022 Q2	62 €	-
Kokku 2022:	62 €
2021 Q2	62 €	-
Kokku 2021:	62 €
2020 Q2	77 €	-
Kokku 2020:	77 €
2019 Q2	77 €	0
Kokku 2019:	77 €
2018 Q2	77 €	0
Kokku 2018:	77 €
2017 Q4	0 €	0
2017 Q3	0 €	0
2017 Q2	82 €	0
2017 Q1	0 €	0
Kokku 2017:	82 €
2016 Q4	3 €	0
2016 Q3	0 €	0
2016 Q2	89 €	0
Kokku 2016:	92 €
2015 Q4	0 €	0
2015 Q3	0 €	0
2015 Q2	89 €	0
Kokku 2015:	89 €

Revenue by industry

	2022	2023	2024
Combined facilities support activities	39 620 €	30 072 €	9 895 €

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
Ilmar Tavast	34112XXXXXX	04.12.1941 (84)	Board member	05.07.2011	-
Tarvo Tavast	37504XXXXXX	08.04.1975 (51)	Procurator	05.07.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilmar Tavast	34112XXXXXX	04.12.1941 (84)	Shareholder	3 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Ilmar Tavast	34112XXXXXX	04.12.1941 (84)	Founder	05.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilmar Tavast	34112XXXXXX	04.12.1941 (84)	Direct holding	23.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2025 Q2

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

34 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	435 910 €3.1%	422 636 €11.1%	380 390 €6.6%	356 672 €4.4%	341 496 €8.2%	315 557 €
Non-current assets	77 036 €	77 036 €11.4%	86 960 €10.2%	96 884 €20.5%	121 807 €7.5%	131 731 €
Total assets	512 946 €2.7%	499 672 €6.9%	467 350 €3.0%	453 556 €2.1%	463 303 €3.6%	447 288 €
Short-term liabilities	53 402 €0.6%	53 722 €81.0%	29 675 €26.9%	23 385 €23.0%	30 354 €15.4%	35 885 €
Long-term liabilities	52 179 €	52 179 €10.9%	58 539 €9.8%	64 899 €7.0%	69 802 €11.3%	78 670 €
Total liabilities	105 581 €0.3%	105 901 €20.1%	88 214 €0.1%	88 284 €11.9%	100 156 €12.6%	114 555 €
Share or stock capital	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €
Retained earnings	390 271 €3.9%	375 636 €3.8%	361 772 €0.6%	359 647 €9.2%	329 234 €0.5%	327 741 €
Net profit	13 594 €7.1%	14 635 €5.6%	13 864 €552.4%	2 125 €93.0%	30 413 €1 938.4%	1 492 €
Equity	407 365 €3.5%	393 771 €3.9%	379 136 €3.8%	365 272 €0.6%	363 147 €9.1%	332 733 €
Turnover	9 895 €67.1%	30 072 €24.1%	39 620 €5.1%	37 713 €5.2%	39 771 €42.0%	28 004 €
Profit margin	137.38%182.3%	48.67%39.1%	34.99%521.0%	5.63%92.6%	76.47%1 335.3%	5.33%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	KD BUO	-NJR	PS UZS	40 337	18 690
Liquidity
Current ratio	V.S	OU.X	FX.O	11.3	8.8
Quick ratio	V.L	TW.Q	KQ.M	11.3	8.8
Cash ratio	C.S	M.B	O.O	1.9	1.0
Efficiency
Days sales outstanding (dso)	A XTK.Z	H HOQ.K	W HKD.T	2 578.2	3 470.4
Asset turnover	Y.L	W.Y	Y.E	0.1	0.1
Structure
Debt ratio	D.T	L.O	G.Q	0.2	0.3
Profitability
Operating margin	FX.M%	-OS.M%	D.E%	76.5%	31.3%
Net profit margin	BR.O%	MQ.K%	F.E%	76.5%	5.3%
Return on assets (roa)	O.A%	V.G%	B.L%	6.7%	0.3%
Return on equity (roe)	M.D%	Z.U%	X.D%	8.4%	0.4%

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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	Deadline	Status
Ä 10157915 / M10	09.03.2026	Fine-warning order – annual report not filed	12.04.2026	Deficiencies remedied (14.03.2026)
Ä 10157915 / M9	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (18.08.2024)
Ä 10157915 / M8	10.06.2024	Repeat reporting-fine order	06.07.2024	Entered into force (09.07.2024)
Ä 10157915 / M7	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force (01.04.2024)
Ä 10157915 / M6	26.11.2023	Reporting-fine order	24.12.2023	Entered into force (25.12.2023)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Paide tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	865 m²	Residential land 100%

TLT Varahaldus OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

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