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TALA PROPERTIES OÜ

Legal form:

Private limited company

Registry code:

12157942

VAT no.:

EE101491903

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2011 (14)

Capital:

32 500 EUR

Address:

Sõpruse pst 145, Kristiine linnaosa, Tallinn, Harju maakond, 13425

Status:

Registered

Contacts

Email:

kestutis.samajauskas@invefina.eu

Phone:

+370 65927010

Industries

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.04.2026	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	7 074 €	30 157 €7.9%	-
Kokku 2026:	7 074 €	30 157 €
2025 Q4	6 903 €	32 744 €9.9%	-
2025 Q3	5 860 €	29 794 €0.0%	-
2025 Q2	5 462 €	29 794 €5.0%	-
2025 Q1	6 307 €	31 353 €10.1%	-
Kokku 2025:	24 532 €	123 685 €7.0%
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 €	115 603 €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 €10.1%	0
Kokku 2020:	33 674 €	182 748 €12.9%
2019 Q4	8 500 €	44 219 €7.8%	0
2019 Q3	7 876 €	47 965 €28.1%	0
2019 Q2	8 499 €	66 738 €31.3%	0
2019 Q1	7 548 €	50 841 €2.6%	0
Kokku 2019:	32 423 €	209 763 €20.8%
2018 Q4	8 549 €	49 541 €13.7%	0
2018 Q3	7 835 €	43 584 €8.0%	0
2018 Q2	8 357 €	40 355 €0.5%	0
2018 Q1	7 893 €	40 156 €1.0%	0
Kokku 2018:	32 634 €	173 636 €16.1%
2017 Q4	8 439 €	39 759 €3.3%	0
2017 Q3	20 188 €	41 109 €3.2%	0
2017 Q2	7 824 €	42 459 €62.0%	0
2017 Q1	5 196 €	26 217 €	0
Kokku 2017:	41 647 €	149 544 €
2016 Q4	4 035 €	0 €	0
2016 Q3	7 548 €	0 €	0
2016 Q2	7 806 €	0 €	0
2016 Q1	8 423 €	0 €	0
Kokku 2016:	27 812 €	0 €
2015 Q4	8 420 €	0 €	0
2015 Q3	7 535 €	0 €	0
2015 Q2	7 807 €	0 €	0
2015 Q1	8 166 €	0 €	0
Kokku 2015:	31 928 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	98 923 €	101 288 €	103 719 €

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
Kęstutis Samajauskas	37808XXXXXX	26.08.1978 (47)	Board member	20.07.2017	-

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
Tartu Properties OÜ	-	21.11.2019 (6)	Shareholder	32 500,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Fortuuna Capital OÜ	-	-	Founder	31.08.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mindaugas Bagdonavičius	37006XXXXXX	20.06.1970 (55)	Indirect holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 157 €

Monthly average

10 052 €

Per employee

0 €

Equity ratio

30,93%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 358 €

Turnover ratio

23,46%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 845 540 €1 179.1%	144 283 €90.9%	1 593 721 €3.3%	1 542 238 €453.4%	278 687 €138.1%	117 033 €38.3%	189 711 €
Non-current assets	377 568 €81.4%	2 031 517 €344.6%	456 925 €8.0%	496 603 €52.4%	1 043 765 €12.7%	1 195 348 €7.5%	1 112 118 €
Total assets	2 223 108 €2.2%	2 175 800 €6.1%	2 050 646 €0.6%	2 038 841 €54.2%	1 322 452 €0.8%	1 312 381 €0.8%	1 301 829 €
Short-term liabilities	41 950 €0.3%	41 818 €91.9%	516 787 €1 163.9%	40 889 €35.4%	63 267 €90.5%	664 918 €968.4%	62 234 €
Long-term liabilities	474 780 €7.3%	512 268 €0.0%	-	512 055 €5.9%	543 900 €17.8%	-	661 500 €
Total liabilities	516 730 €6.7%	554 086 €7.2%	516 787 €6.5%	552 944 €8.9%	607 167 €8.7%	664 918 €8.1%	723 734 €
Share or stock capital	32 500 €	32 500 €	32 500 €	32 500 €	32 500 €	32 500 €	32 500 €
Retained earnings	1 589 214 €5.9%	1 501 359 €3.3%	1 453 397 €112.9%	682 785 €11.0%	614 963 €12.7%	545 595 €4.8%	520 674 €
Net profit	84 664 €3.6%	87 855 €83.2%	47 962 €93.8%	770 612 €1 036.2%	67 822 €2.2%	69 368 €178.4%	24 921 €
Equity	1 706 378 €5.2%	1 621 714 €5.7%	1 533 859 €3.2%	1 485 897 €107.7%	715 285 €10.5%	647 463 €12.0%	578 095 €
Turnover	103 719 €2.4%	101 288 €2.4%	98 923 €4.9%	103 981 €38.1%	167 873 €0.3%	167 374 €2.0%	164 164 €
Profit margin	81.63%5.9%	86.74%78.9%	48.48%93.5%	741.11%1 734.4%	40.40%2.5%	41.44%173.0%	15.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IV ZRZ	JV RVE	QSH AHQ	142 491	146 662
Liquidity
Current ratio	K.I	S.R	UZ.J	4.4	0.2
Quick ratio	Y.X	K.L	YM.N	4.4	0.2
Cash ratio	Z.F	H.B	PH.C	4.1	0.2
Efficiency
Days sales outstanding (dso)	Q SZW.A	MJ.N	FBP.U	249.9	186.9
Asset turnover	V.X	W.V	V.I	0.1	0.1
Structure
Debt ratio	C.H	K.V	K.O	0.5	0.5
Profitability
Operating margin	ZP.F%	XH.Z%	GSS.V%	42.2%	44.8%
Net profit margin	VH.E%	OZ.N%	XSC.Y%	40.4%	41.4%
Return on assets (roa)	F.K%	E.P%	KL.J%	5.1%	5.3%
Return on equity (roe)	Z.N%	U.D%	UJ.W%	9.5%	10.7%

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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 10159856 / 13	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10159856 / 12	15.06.2018	Entry - Amendment entry	Entered into force (15.06.2018)
Ä 10159856 / 11	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10159856 / 10	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10159856 / 9	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Valdeku tn 114, Nõmme linnaosa, Tallinn, Harju maakond	2013 m²	Commercial land 100%

TALA PROPERTIES OÜ

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Real estate

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