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OÜ Thaleia

Legal form:

Private limited company

Registry code:

12376006

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2012 (13)

Capital:

2 500 EUR

Address:

Kirsi tn 6, Rakvere linn, Lääne-Viru maakond, 44306

Status:

Registered

Contacts

Email:

arved@reg.ee

Phone:

+372 3223939

Industries

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

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.03.2021	Valid
2019	01.01.2019 - 31.12.2019	10.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.04.2018	Valid
2016	01.01.2016 - 31.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	08.11.2012 - 31.12.2012	15.10.2013	Valid
2012	08.11.2012 - 31.12.2012	28.05.2013	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Employees
2026 Q1	100 €	-
Kokku 2026:	100 €
2025 Q4	71 €	-
2025 Q1	100 €	-
Kokku 2025:	171 €
2024 Q4	50 €	-
2024 Q2	64 €	-
Kokku 2024:	114 €
2023 Q4	40 €	-
2023 Q2	64 €	-
Kokku 2023:	104 €
2022 Q4	40 €	-
2022 Q2	64 €	-
2022 Q1	0 €	-
Kokku 2022:	104 €
2021 Q4	40 €	-
2021 Q1	64 €	1
Kokku 2021:	104 €
2020 Q4	40 €	1
2020 Q3	0 €	1
2020 Q2	0 €	1
2020 Q1	64 €	1
Kokku 2020:	104 €
2019 Q4	40 €	1
2019 Q3	0 €	1
2019 Q2	64 €	1
2019 Q1	0 €	1
Kokku 2019:	104 €
2018 Q4	184 €	1
2018 Q3	0 €	1
2018 Q2	186 €	1
2018 Q1	0 €	1
Kokku 2018:	370 €
2017 Q4	184 €	1
2017 Q3	0 €	1
2017 Q2	0 €	1
2017 Q1	186 €	1
Kokku 2017:	370 €
2016 Q4	184 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
2016 Q1	186 €	0
Kokku 2016:	370 €
2015 Q4	40 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	64 €	0
Kokku 2015:	104 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	70 135 €	93 388 €	122 740 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anne Nõgu	45712XXXXXX	19.12.1957 (68)	Board member	08.11.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anne Nõgu	45712XXXXXX	19.12.1957 (68)	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
Anne Nõgu	45712XXXXXX	19.12.1957 (68)	Founder	01.11.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anne Nõgu	45712XXXXXX	19.12.1957 (68)	Direct holding	21.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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

33 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 184 €59.0%	30 931 €15.1%	36 451 €4.8%	38 302 €13.4%	33 769 €13.7%	39 145 €
Non-current assets	793 519 €1.2%	802 975 €88.2%	426 554 €2.2%	436 010 €43.1%	304 775 €56.3%	195 050 €
Total assets	842 703 €1.1%	833 906 €80.1%	463 005 €2.4%	474 312 €40.1%	338 544 €44.6%	234 195 €
Short-term liabilities	117 032 €48.5%	78 788 €126.3%	34 812 €35.2%	53 693 €156.1%	20 962 €3.6%	20 227 €
Long-term liabilities	247 138 €32.3%	365 022 €240.5%	107 196 €24.5%	142 008 €45.3%	97 733 €139.2%	40 851 €
Total liabilities	364 170 €17.9%	443 810 €212.5%	142 008 €27.4%	195 701 €64.9%	118 695 €94.3%	61 078 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	387 596 €21.7%	318 498 €15.4%	276 111 €27.0%	217 349 €27.4%	170 617 €30.3%	130 903 €
Net profit	88 437 €28.0%	69 098 €63.0%	42 386 €27.9%	58 762 €25.7%	46 732 €17.7%	39 714 €
Equity	478 533 €22.7%	390 096 €21.5%	320 997 €15.2%	278 611 €26.7%	219 849 €27.0%	173 117 €
Turnover	122 740 €31.4%	93 388 €33.2%	70 135 €0.7%	69 655 €24.1%	56 113 €20.8%	46 440 €
Profit margin	72.05%2.6%	73.99%22.4%	60.43%28.4%	84.36%1.3%	83.28%2.6%	85.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YGQ AGL	KV NSP	VA CDT	68 358	52 247
Liquidity
Current ratio	E.W	P.Z	W.I	0.7	1.6
Quick ratio	P.E	G.F	D.G	0.7	1.6
Cash ratio	P.A	O.B	F.Z	0.2	0.5
Efficiency
Days sales outstanding (dso)	XP.F	MDU.P	TDZ.R	136.1	109.4
Asset turnover	P.M	N.B	Y.U	0.2	0.2
Structure
Debt ratio	O.K	T.F	P.M	0.4	0.4
Profitability
Operating margin	JO.Q%	UY.J%	ZY.D%	91.2%	86.0%
Net profit margin	LH.N%	DB.E%	MJ.C%	84.4%	83.3%
Return on assets (roa)	OW.C%	UP.J%	B.Z%	14.5%	16.3%
Return on equity (roe)	LX.R%	TB.Z%	TT.G%	21.1%	21.3%

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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 40034960 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40034960 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 40034960 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40034960 / 2	28.12.2012	Entry - Amendment entry	Entered into force (28.12.2012)
Ä 40034960	08.11.2012	Entry - Initial entry	Entered into force (08.11.2012)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
L. Koidula tn 4, Rakvere linn, Lääne-Viru maakond	5552 m²	Public-buildings land 100%
Lai tn 16 // 18, Rakvere linn, Lääne-Viru maakond	1724 m²	Commercial land 75%, Residential land 25%
Posti tn 18a, Rakvere linn, Lääne-Viru maakond	3783 m²	Public-buildings land 100%

OÜ Thaleia

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

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

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found