Tafolio OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12556642
VAT no.VAT no.:: EE101674254
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.10.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Karja tn 44, Rakvere linn, Lääne-Viru maakond, 44316
StatusStatus:: Registered
LEI codeLEI code:: 98450049DUEF41Q74465

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Contacts

PhonePhone:: +372 55523599
EmailEmail:: info@tafolio.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101674254	01.11.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	21.10.2013 – 31.12.2013	30.06.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 052 €	597 €	3 643 €+1 239%	-
2026 Q1	-	-	272 €+108%	-
Total 2026:	5 052 €	597 €	3 915 €
2025 Q4	-	-	131 €+36,5%	-
2025 Q3	-	-	96 €−26,7%	-
2025 Q2	0 €	0 €	131 €+147%	-
2025 Q1	-	-	53 €−56,6%	-
Total 2025:	0 €	0 €	411 €
2024 Q4	-	-	122 €−60,5%	-
2024 Q3	-	-	309 €−1,0%	-
2024 Q2	-	-	312 €−97,0%	-
2024 Q1	2 187 €	0 €	10 298 €+0,1%	-
Total 2024:	2 187 €	0 €	11 041 €
2023 Q4	1 986 €	0 €	10 285 €+15 251%	-
2023 Q3	-	-	67 €−64,0%	-
2023 Q2	-	-	186 €−18,8%	-
2023 Q1	-	-	229 €−7,7%	-
Total 2023:	1 986 €	0 €	10 767 €
2022 Q4	-	-	248 €−97,0%	-
2022 Q3	1 604 €	0 €	8 252 €+3 310%	-
2022 Q2	-	-	242 €+63,5%	-
2022 Q1	-	-	148 €+1,9%	-
Total 2022:	1 604 €	0 €	8 890 €
2021 Q4	-	-	145,30 €−21,0%	-
2021 Q3	-	-	183,94 €+7,7%	-
2021 Q2	-	-	170,82 €−71,8%	-
2021 Q1	106,14 €	0 €	606,46 €	-
Total 2021:	106,14 €	0 €	1 106,52 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	-	-	24,97 €−99,7%	-
2020 Q1	1 569 €	61 €	7 456 €+1 926%	1
Total 2020:	1 569 €	61 €	7 480,97 €
2019 Q4	338 €	182 €	368 €	1
2019 Q3	319 €	182 €	368 €	1
2019 Q2	308 €	182 €	368 €	1
2019 Q1	297 €	182 €	368 €−84,5%	1
Total 2019:	1 262 €	728 €	1 472 €
2018 Q4	719 €	182 €	2 368 €+543%	1
2018 Q3	302 €	182 €	368 €	1
2018 Q2	304 €	182 €	368 €−19,7%	1
2018 Q1	387 €	227 €	458 €−40,1%	1
Total 2018:	1 712 €	773 €	3 562 €
2017 Q4	611 €	317 €	765 €+19,5%	1
2017 Q3	538 €	317 €	640 €	1
2017 Q2	562 €	317 €	640 €−75,8%	1
2017 Q1	973 €	317 €	2 640 €+96,3%	1
Total 2017:	2 684 €	1 268 €	4 685 €
2016 Q4	915 €	317 €	1 345 €	1
2016 Q3	696 €	317 €	1 345 €	1
2016 Q2	667 €	317 €	1 345 €−31,6%	1
2016 Q1	1 587 €	463 €	1 966 €−73,2%	1
Total 2016:	3 865 €	1 414 €	6 001 €
2015 Q4	2 504 €	756 €	7 343 €	1
2015 Q3	2 569 €	756 €	7 343 €	1
2015 Q2	2 496 €	756 €	7 343 €−19,7%	1
2015 Q1	2 749 €	942 €	9 142 €	1
Total 2015:	10 318 €	3 210 €	31 171 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	7 800 €	7 800 €	7 800 €
Programming	10 000 €	10 000 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Taavi Teska	38902XXXXXX	15.02.1989 (37)	Board member	21.10.2013	-

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Shareholders

	Personal ID code
Taavi Teska	38902XXXXXX	15.02.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Taavi Teska	38902XXXXXX	15.02.1989 (37)	Founder	19.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Taavi Teska	38902XXXXXX	15.02.1989 (37)	Direct holding	24.10.2018	-

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Holdings in companies


Waybiller OÜ	07.02.2017	Shareholder	252 EUR	0,24%	Sole ownership	29.05.2020	-

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2026 Q2

Turnover

Amount: 3 643 €
Monthly average: 1 214 €
Per employee: -
Equity ratio: 48,57%

Labour taxes

Turnover ratio: 16,39%
Tax ratio: 11,82%
Monthly average: 199 €
Per employee: -

State taxes

Monthly average: 1 684 €
Turnover ratio: 138,68%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	31 922 €+51,0%	21 141 €+135%	9 012 €−56,8%	20 882 €−66,7%	62 803 €+223%	19 436 €−24,2%	25 640 €
Non-current assets	93 823 €−0,1%	93 925 €+11,0%	84 618 €+53,0%	55 313 €+1 006%	5 000 €−22,2%	6 428 €+343%	1 452 €
Total assets	125 745 €+9,3%	115 066 €+22,9%	93 630 €+22,9%	76 195 €+12,4%	67 803 €+162%	25 864 €−4,5%	27 092 €
Short-term liabilities	17 €−97,5%	667 €+4 664%	14 €+75,0%	8 €	8 €−93,3%	119 €−93,0%	1 703 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 €−97,5%	667 €+4 664%	14 €+75,0%	8 €	8 €−93,3%	119 €−93,0%	1 703 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	111 899 €+22,8%	91 116 €+23,7%	73 687 €+12,9%	65 296 €+181%	23 245 €+1,6%	22 889 €−25,4%	30 681 €
Net profit	11 329 €−45,5%	20 783 €+19,2%	17 429 €+108%	8 392 €−80,0%	42 051 €+11 712%	356 €+105%	-7 792 €
Equity	125 728 €+9,9%	114 399 €+22,2%	93 616 €+22,9%	76 187 €+12,4%	67 795 €+163%	25 745 €+1,4%	25 389 €
Turnover	7 800 €−56,2%	17 800 €	17 800 €+78,4%	9 975 €+1 230%	-	750 €+464%	133 €
Profit margin	145,2%	116,8%	97,9%	84,1%	-	47,5%	-5 858,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 849 €	-
Liquidity
Current ratio	2 610,3	7 850,4
Quick ratio	2 610,3	7 850,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	84,1%	-
Net profit margin	84,1%	-
Return on assets (roa)	11,7%	89,8%
Return on equity (roe)	11,0%	62,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40036486 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40036486 / 4	24.06.2022	Entry – Amendment entry	-	Entered into force24.06.2022
Ä 40036486 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40036486 / 2	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 40036486	21.10.2013	Entry – Initial entry	-	Entered into force21.10.2013

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


elisee.ee	Active	24.05.2018	25.05.2027
tafolio.ee	Active	26.10.2013	27.10.2027

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

Data comes from public registers.