TALA PROPERTIES OÜ (12157942)

TALA PROPERTIES OÜ

Legal form:

Private limited company

Registration code:

12157942

VAT number:

EE101491903

Financial year period:

01.01 - 31.12

Established:

07.09.2011 (13)

Capital:

32 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145

Status:

Registered

Contacts

Email:

kestutis.samajauskas@invefina.eu

Phone:

+370 65927010

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101491903	02.11.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Valid
2022	01.01.2022 - 31.12.2022	21.04.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	15.04.2021	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	6 307 €	31 353 €10.1%	-
Kokku 2025:	6 307 €	31 353 €
2024 Q4	5 820 €	28 472 €0.0%	-
2024 Q3	5 325 €	28 472 €0.0%	-
2024 Q2	5 854 €	28 472 €5.7%	-
2024 Q1	5 101 €	30 187 €9.3%	-
Kokku 2024:	22 100 €	115 602 €4.0%
2023 Q4	5 211 €	27 616 €0.0%	-
2023 Q3	4 705 €	27 616 €0.0%	-
2023 Q2	4 613 €	27 616 €2.6%	-
2023 Q1	5 165 €	28 340 €5.8%	-
Kokku 2023:	19 694 €	111 187 €4.9%
2022 Q4	5 160 €	26 788 €8.5%	-
2022 Q3	4 530 €	24 688 €4.4%	-
2022 Q2	4 485 €	23 638 €43.5%	-
2022 Q1	0 €	41 816 €6.7%	-
Kokku 2022:	14 175 €	116 931 €35.6%
2021 Q4	8 028 €	44 808 €1.2%	-
2021 Q3	8 173 €	45 370 €0.6%	-
2021 Q2	8 077 €	45 648 €0.3%	-
2021 Q1	8 808 €	45 767 €2.4%	-
Kokku 2021:	33 086 €	181 593 €0.6%
2020 Q4	8 797 €	44 684 €0.0%	-
2020 Q3	8 179 €	44 684 €0.0%	-
2020 Q2	8 072 €	44 684 €8.2%	-
2020 Q1	8 626 €	48 697 €	-
Kokku 2020:	33 674 €	182 748 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	167 873 €	103 981 €	98 923 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

31 353 €

Monthly average

10 451 €

Per employee

0 €

Capital ratio

32,16%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 102 €

Turnover ratio

20,12%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	189 711 €	117 033 €38.3%	278 687 €138.1%	1 542 238 €453.4%	1 593 721 €3.3%
Fixed assets	1 112 118 €	1 195 348 €7.5%	1 043 765 €12.7%	496 603 €52.4%	456 925 €8.0%
Total assets	1 301 829 €	1 312 381 €0.8%	1 322 452 €0.8%	2 038 841 €54.2%	2 050 646 €0.6%
Short-term liabilities	62 234 €	664 918 €968.4%	63 267 €90.5%	40 889 €35.4%	516 787 €1 163.9%
Long-term liabilities	661 500 €	-100.0%	543 900 €	512 055 €5.9%	-100.0%
Total liabilities	723 734 €	664 918 €8.1%	607 167 €8.7%	552 944 €8.9%	516 787 €6.5%
Share or stock capital	32 500 €	32 500 €0.0%	32 500 €0.0%	32 500 €0.0%	32 500 €0.0%
Retained earnings	520 674 €	545 595 €4.8%	614 963 €12.7%	682 785 €11.0%	1 453 397 €112.9%
Net profit	24 921 €	69 368 €178.4%	67 822 €2.2%	770 612 €1 036.2%	47 962 €93.8%
Equity	578 095 €	647 463 €12.0%	715 285 €10.5%	1 485 897 €107.7%	1 533 859 €3.2%
Turnover	164 164 €	167 374 €2.0%	167 873 €0.3%	103 981 €38.1%	98 923 €4.9%
Profit margin	15.18%	41.44%173.0%	40.40%2.5%	741.11%1 734.4%	48.48%93.5%

	Date of birth	Role	Start	Valid
Kęstutis Samajauskas	26.08.1978 (46)	Management board member	20.07.2017	Yes

	Date of birth or registration	Role	Share	%	Type	Start
TARTU PROPERTIES OÜ	-	Partner	32 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Mindaugas Bagdonavičius	20.06.1970 (54)	Indirect holding	09.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10159856 / 13	06.10.2020	Entry - Amendment entry		In force (06.10.2020)
Ä 10159856 / 12	15.06.2018	Entry - Amendment entry		In force (15.06.2018)
Ä 10159856 / 11	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10159856 / 10	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10159856 / 9	28.09.2017	Entry - Amendment entry		In force (28.09.2017)
Ä 10159856 / 8	20.07.2017	Entry - Amendment entry		In force (20.07.2017)
Ä 10159856 / M2	19.07.2017	Order to remedy deficiencies - Amendment entry	18.08.2017	Deficiencies remedied (20.07.2017)
Ä 10159856 / 7	01.09.2016	Entry - Amendment entry		In force (01.09.2016)
Ä 10159856 / 6	16.07.2015	Entry - Amendment entry		In force (16.07.2015)
Ä 10159856 / 5	06.05.2015	Entry - Amendment entry		In force (06.05.2015)
Ä 10159856 / 4	26.06.2013	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (26.06.2013)
Ä 10159856 / 3	09.04.2012	Entry - Amendment entry		In force (09.04.2012)
Ä 10159856 / M1	28.03.2012	Order to remedy deficiencies - Amendment entry	30.04.2012	In force (28.03.2012)
Ä 10159856 / 2	07.02.2012	Entry - Amendment entry		In force (07.02.2012)
Ä 10159856	07.09.2011	Entry - Initial entry		In force (07.09.2011)

Real estate

Registry part:

3689601

Cadastral number:

78404:405:0270

Type:

Immovable property

Address:

Valdeku tn 114, Nõmme linnaosa, Tallinn, Harju maakond

Intended purpose:

Business land 100%

Area:

2013 m²