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Osaühing Tika

Legal form:

Private limited company

Registry code:

12293823

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

29.05.2012 (14)

Capital:

2 500 EUR

Address:

Tammekuru tn 8-1, Tartu linn, Tartu linn, Tartu maakond, 50403

Status:

Registered

Contacts

Email:

ongkati@gmail.com

Phone:

+372 55632006

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90201 - Stage activities of actors and dancers

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	17.12.2025	Valid
2023	01.07.2023 - 30.06.2024	30.12.2024	Valid
2022	01.07.2022 - 30.06.2023	29.12.2023	Valid
2021	01.07.2021 - 30.06.2022	29.12.2022	Valid
2020	01.07.2020 - 30.06.2021	02.02.2022	Valid
2019	01.07.2019 - 30.06.2020	26.12.2020	Valid
2018	01.07.2018 - 30.06.2019	10.12.2019	Valid
2017	01.07.2017 - 30.06.2018	20.12.2018	Valid
2016	01.07.2016 - 30.06.2017	24.11.2017	Valid
2015	01.07.2015 - 30.06.2016	30.12.2016	Valid
2014	01.07.2014 - 30.06.2015	01.12.2015	Valid
2013	01.07.2013 - 30.06.2014	27.11.2014	Valid
2012	29.05.2012 - 30.06.2013	09.11.2013	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

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Employees
2022 Q4	0 €	0 €	1
2022 Q3	0 €	0 €	1
2022 Q2	0 €	0 €	1
2022 Q1	0 €	0 €	1
Kokku 2022:	0 €	0 €
2021 Q4	0 €	0 €	1
2021 Q3	0 €	0 €	1
2021 Q2	0 €	0 €	1
2021 Q1	0 €	0 €	1
Kokku 2021:	0 €	0 €
2020 Q4	0 €	0 €	1
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €	1
2020 Q1	0 €	0 €	1
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	1
2019 Q3	0 €	0 €	1
2019 Q2	0 €	0 €	1
2019 Q1	0 €	0 €	1
Kokku 2019:	0 €	0 €
2018 Q4	3 288 €	3 565 €	1
2018 Q3	813 €	882 €	1
Kokku 2018:	4 101 €	4 447 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Stage activities of actors and dancers			6 532 €
Production and presentation of theatre and dance performances	4 190 €	6 409 €
Renting and operating of own or leased real estate	241 €	1 522 €

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
Kati Ong	48605XXXXXX	21.05.1986 (40)	Board member	29.05.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kati Ong	48605XXXXXX	21.05.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kati Ong	48605XXXXXX	21.05.1986 (40)	Founder	28.05.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kati Ong	48605XXXXXX	21.05.1986 (40)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

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

	2024	2023	2022	2021	2020	2019
Current assets	4 890 €14.5%	4 269 €2.9%	4 397 €36.5%	6 924 €25.6%	9 306 €40.7%	6 616 €
Non-current assets	1 398 €27.9%	1 938 €21.8%	2 478 €87.2%	1 324 €70.8%	775 €33.4%	1 163 €
Total assets	6 288 €1.3%	6 207 €9.7%	6 875 €16.6%	8 248 €18.2%	10 081 €29.6%	7 779 €
Short-term liabilities	550 €27.6%	-	760 €355.1%	167 €91.9%	2 058 €7.1%	1 921 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	550 €27.6%	-	760 €355.1%	167 €91.9%	2 058 €7.1%	1 921 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 707 €2.5%	3 615 €35.2%	5 581 €1.1%	5 523 €64.5%	3 358 €802.5%	-478 €
Net profit	-469 €609.8%	92 €104.7%	-1 966 €3 489.7%	58 €97.3%	2 165 €43.6%	3 836 €
Equity	5 738 €7.6%	6 207 €1.5%	6 115 €24.3%	8 081 €0.7%	8 023 €37.0%	5 858 €
Turnover	6 532 €17.6%	7 931 €79.0%	4 431 €17.1%	5 344 €63.1%	3 276 €50.9%	6 678 €
Profit margin	-7.18%719.0%	1.16%102.6%	-44.37%4 188.1%	1.09%98.4%	66.09%15.0%	57.44%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	LMD	-X ZKV	OEY	2 553	4 224
Liquidity
Current ratio	-	S.D	YM.E	4.5	3.4
Quick ratio	-	T.C	NN.Q	4.5	3.4
Cash ratio	-	X.S	HN.J	4.4	3.3
Efficiency
Days sales outstanding (dso)	OE.R	FO.F	Z.R	27.9	22.5
Asset turnover	T.T	Z.Z	W.W	0.4	1.3
Structure
Debt ratio	U.R	C.Y	Q.I	0.2	0.2
Profitability
Operating margin	P.I%	-EH.M%	Y.H%	66.1%	57.4%
Net profit margin	G.D%	-TS.J%	B.F%	66.1%	57.4%
Return on assets (roa)	O.M%	-FM.X%	P.E%	24.2%	76.7%
Return on equity (roe)	L.I%	-RM.O%	A.O%	27.0%	65.5%

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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 20060394 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20060394 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20060394 / 3	18.12.2017	Entry - Amendment entry	Entered into force (18.12.2017)
Ä 20060394 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 20060394	29.05.2012	Entry - Initial entry	Entered into force (29.05.2012)

1 - 5 / 5 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
16.01.2026	Sihtasutus Pärnu Haigla	347.00 € Received	OPERATING EXPENSES General hospital services
12.09.2025	Jõelähtme Vallavalitsus	260.00 € Received	OPERATING EXPENSES Folk culture
20.12.2024	Sihtasutus Pärnu Haigla	400.00 € Received	OPERATING EXPENSES General hospital services
15.09.2023	Sihtasutus Viljandimaa Arenduskeskus	325.00 € Received	OPERATING EXPENSES General economic and trade policy
04.03.2022	Sihtasutus Endla Teater	2 500.00 € Received	OPERATING EXPENSES Theatres

Osaühing Tika

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

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

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found