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Taleon Grupp OÜ

Legal form:

Private limited company

Registry code:

12145086

VAT no.:

EE101474881

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2011 (14)

Capital:

20 000 EUR

Address:

Kadaka tee 3/2, Mustamäe linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

info@taleon.ee

Phone:

+372 5510610

Website:

www.taleon.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101474881	05.09.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.03.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.04.2020	Valid
2018	01.01.2018 - 31.12.2018	01.05.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	28.04.2017	Valid
2015	01.01.2015 - 31.12.2015	12.04.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

156

Public transactions

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✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	85 100 €	34 723 €	638 342 €36.0%	13
Kokku 2026:	85 100 €	34 723 €	638 342 €
2025 Q4	94 885 €	43 382 €	997 460 €7.1%	14
2025 Q3	67 865 €	38 165 €	931 017 €37.8%	17
2025 Q2	77 394 €	36 153 €	675 442 €49.9%	14
2025 Q1	89 295 €	28 961 €	1 346 870 €67.3%	12
Kokku 2025:	329 439 €	146 661 €	3 950 789 €80.6%
2024 Q4	78 505 €	21 761 €	804 874 €57.1%	12
2024 Q3	38 609 €	26 501 €	512 287 €7.6%	10
2024 Q2	55 152 €	24 718 €	476 213 €20.6%	12
2024 Q1	42 689 €	25 507 €	394 812 €64.4%	13
Kokku 2024:	214 955 €	98 487 €	2 188 186 €37.6%
2023 Q4	54 992 €	28 370 €	1 108 184 €41.7%	9
2023 Q3	80 602 €	24 963 €	782 235 €10.3%	10
2023 Q2	30 271 €	20 603 €	708 927 €21.9%	12
2023 Q1	46 721 €	19 310 €	908 093 €16.8%	9
Kokku 2023:	212 587 €	93 246 €	3 507 440 €14.6%
2022 Q4	79 128 €	19 676 €	1 091 751 €39.2%	8
2022 Q3	35 995 €	19 340 €	784 365 €36.8%	8
2022 Q2	35 896 €	25 830 €	1 241 227 €25.5%	10
2022 Q1	109 947 €	27 504 €	988 717 €33.1%	9
Kokku 2022:	260 966 €	92 350 €	4 106 059 €12.7%
2021 Q4	69 597 €	24 252 €	1 477 098 €56.1%	10
2021 Q3	30 228 €	24 939 €	946 163 €17.6%	12
2021 Q2	43 872 €	18 421 €	804 728 €94.4%	14
2021 Q1	29 036 €	14 095 €	414 007 €24.2%	7
Kokku 2021:	172 733 €	81 706 €	3 641 995 €174.6%
2020 Q4	59 935 €	17 838 €	545 965 €0.2%	7
2020 Q3	46 296 €	12 412 €	545 028 €1 260.4%	10
2020 Q2	6 871 €	4 434 €	40 063 €79.5%	5
2020 Q1	29 695 €	9 837 €	195 031 €53.9%	4
Kokku 2020:	142 798 €	44 521 €	1 326 087 €36.5%
2019 Q4	28 865 €	14 784 €	423 254 €63.8%	3
2019 Q3	84 690 €	14 941 €	1 170 477 €277.4%	9
2019 Q2	12 899 €	8 737 €	310 108 €68.4%	9
2019 Q1	23 338 €	5 981 €	184 167 €61.9%	9
Kokku 2019:	149 792 €	44 443 €	2 088 006 €91.0%
2018 Q4	31 645 €	14 230 €	483 795 €41.9%	4
2018 Q3	26 383 €	10 668 €	341 000 €127.4%	11
2018 Q2	9 788 €	4 289 €	149 980 €26.8%	12
2018 Q1	5 393 €	3 284 €	118 248 €77.1%	7
Kokku 2018:	73 209 €	32 471 €	1 093 023 €8.7%
2017 Q4	33 142 €	9 527 €	517 039 €23.3%	3
2017 Q3	13 594 €	8 631 €	419 497 €98.8%	15
2017 Q2	19 295 €	8 220 €	211 065 €320.4%	14
2017 Q1	9 969 €	6 118 €	50 209 €69.9%	13
Kokku 2017:	76 000 €	32 496 €	1 197 810 €135.4%
2016 Q4	7 922 €	4 625 €	166 776 €10.8%	5
2016 Q3	9 644 €	5 185 €	186 955 €154.7%	5
2016 Q2	8 888 €	2 036 €	73 412 €10.2%	5
2016 Q1	3 698 €	2 267 €	81 736 €18.3%	5
Kokku 2016:	30 152 €	14 113 €	508 879 €47.6%
2015 Q4	7 008 €	4 493 €	100 069 €1.1%	4
2015 Q3	4 902 €	4 445 €	99 000 €60.1%	4
2015 Q2	5 673 €	2 777 €	61 847 €26.2%	4
2015 Q1	7 448 €	3 763 €	83 821 €	4
Kokku 2015:	25 031 €	15 478 €	344 737 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	4 127 788 €	3 322 340 €	2 439 180 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Morozov	38309XXXXXX	28.09.1983 (42)	Board member	10.08.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitri Morozov	38309XXXXXX	28.09.1983 (42)	Shareholder	20 000,00 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
Dmitri Morozov	38309XXXXXX	28.09.1983 (42)	Founder	09.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri Morozov	38309XXXXXX	28.09.1983 (42)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

638 342 €

Monthly average

212 781 €

Per employee

16 368 €

Equity ratio

1 063,90%

Labour taxes

Turnover ratio

5,44%

Tax ratio

40,80%

Monthly average

11 574 €

Per employee

857 €

State taxes

Monthly average

28 367 €

Turnover ratio

13,33%

Estimated salary

Gross salary

1 686 €

Net salary

1 398 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	743 226 €59.1%	467 215 €6.7%	500 704 €15.0%	589 239 €216.0%	186 452 €4.0%	179 357 €
Non-current assets	120 610 €9.3%	110 388 €652.1%	14 677 €70.1%	49 157 €31.5%	71 729 €16.5%	85 868 €
Total assets	863 836 €49.6%	577 603 €12.1%	515 381 €19.3%	638 396 €147.3%	258 181 €2.7%	265 225 €
Short-term liabilities	610 086 €110.9%	289 225 €40.4%	485 399 €9.1%	444 744 €140.2%	185 156 €175.8%	67 136 €
Long-term liabilities	53 176 €9.5%	58 759 €569.2%	8 781 €45.3%	16 040 €33.2%	24 020 €610.7%	3 380 €
Total liabilities	663 262 €90.6%	347 984 €29.6%	494 180 €7.2%	460 784 €120.3%	209 176 €196.6%	70 516 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €700.0%	2 500 €
Retained earnings	100 119 €8 243.3%	1 200 €99.2%	157 612 €443.4%	29 005 €79.6%	142 210 €156.8%	55 373 €
Net profit	80 455 €61.4%	208 419 €233.3%	-156 411 €221.6%	128 607 €213.6%	-113 205 €182.7%	136 836 €
Equity	200 574 €12.6%	229 619 €983.1%	21 201 €88.1%	177 612 €262.4%	49 005 €74.8%	194 709 €
Turnover	2 439 180 €26.6%	3 322 340 €19.5%	4 127 788 €6.0%	3 894 447 €169.0%	1 447 844 €24.5%	1 918 073 €
Profit margin	3.30%47.4%	6.27%265.6%	-3.79%214.7%	3.30%142.2%	-7.82%209.6%	7.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KQP ZWP	NYN JMD	-BMS MJM	147 326	-87 990
Liquidity
Current ratio	J.C	L.T	L.K	1.3	1.0
Quick ratio	F.U	Y.L	P.I	1.3	1.0
Cash ratio	T.P	H.P	E.G	0.2	0.4
Efficiency
Days sales outstanding (dso)	DW.I	XM.O	FU.Y	28.3	19.0
Asset turnover	R.V	R.M	D.M	8.7	5.5
Structure
Debt ratio	C.D	D.V	A.I	0.7	0.8
Profitability
Operating margin	R.U%	X.G%	-V.M%	3.3%	-7.1%
Net profit margin	Y.X%	N.V%	-D.U%	3.3%	-7.8%
Return on assets (roa)	UY.P%	ZT.U%	-JQ.G%	28.7%	-43.3%
Return on equity (roe)	BQ.N%	TC.W%	-IKB.N%	72.4%	-231.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEK001587	- > Building audit	Valid	29.10.2025	-
Notice of economic activity	FEH000644	- > Construction and maintenance	Valid	01.09.2023	-
Notice of economic activity	EEO004148	- > Owner’s supervision	Valid	19.01.2020	-
Notice of economic activity	EMU000417	- > Heritage protection	Valid	08.05.2019	-
Notice of economic activity	EEP004060	- > Design / engineering	Valid	24.04.2018	-

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10158945 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10158945 / 7	19.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.11.2020)
Ä 10158945 / 6	09.03.2020	Entry - Amendment entry		Entered into force (09.03.2020)
Ä 10158945 / M2	28.02.2020	Order to remedy deficiencies - Amendment entry	19.03.2020	Deficiencies remedied (02.03.2020)
Ä 10158945 / M1	21.02.2020	Order to remedy deficiencies - Amendment entry	12.03.2020	Deficiencies remedied (21.02.2020)

1 - 5 / 10 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
30.03.2026	Tallinna Linnavaraamet	46 412.58 € Received	NON-CURRENT ASSETS Special welfare service for persons with disabilities
02.03.2026	Tallinna Linnavaraamet	24 839.68 € Received	NON-CURRENT ASSETS Special welfare service for persons with disabilities
12.01.2026	Tallinna Linnavaraamet	229 313.40 € Received	NON-CURRENT ASSETS Housing development
19.12.2025	Saue Vallavalitsus	2 919.21 € Received	OPERATING EXPENSES Pre-primary education
17.12.2025	Jõelähtme Vallavalitsus	60 462.40 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 156 rows

.ee domains

Domain	Status	Registered	Expires	End
taleon.ee	Active	16.09.2011	17.09.2026	-

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