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Jah

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???

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1.4K€

Tax debts

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TTL Grupp OÜ

Legal form:

Private limited company

Registry code:

12594105

VAT no.:

EE102069868

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2014 (12)

Capital:

2 500 EUR

Address:

Oja, Altküla, Põhja-Pärnumaa vald, Pärnu maakond, 87204

Status:

Registered

Contacts

Email:

TLGrupp@hotmail.com

Phone:

+372 5166236

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42221 - Construction of power and telecommunications lines
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE102069868	15.05.2018

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	24.01.2022	Valid
2019	01.01.2019 - 31.12.2019	14.12.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.01.2018	Valid
2016	01.01.2016 - 31.12.2016	04.01.2018	Valid
2015	01.01.2015 - 31.12.2015	04.01.2018	Valid
2014	07.01.2014 - 31.12.2014	02.02.2016	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	20.10.2025	29.10.2025	9 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

1.4K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

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Public transactions

Holdings in companies

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 198 €	919 €	15 857 €62.0%	1
Kokku 2026:	3 198 €	919 €	15 857 €
2025 Q4	4 795 €	520 €	41 685 €105.8%	1
2025 Q3	4 369 €	338 €	20 254 €42.6%	2
2025 Q2	8 239 €	925 €	35 274 €88.5%	-
2025 Q1	4 077 €	2 047 €	18 713 €31.3%	-
Kokku 2025:	21 480 €	3 830 €	115 926 €32.5%
2024 Q4	6 486 €	1 164 €	27 225 €6.2%	1
2024 Q3	4 811 €	2 174 €	29 026 €49.7%	1
2024 Q2	6 907 €	1 488 €	19 386 €63.9%	2
2024 Q1	2 732 €	1 656 €	11 830 €57.3%	-
Kokku 2024:	20 936 €	6 482 €	87 467 €19.5%
2023 Q4	3 405 €	2 707 €	27 690 €36.2%	2
2023 Q3	12 118 €	4 556 €	43 389 €130.7%	3
2023 Q2	7 321 €	1 491 €	18 810 €0.1%	3
2023 Q1	4 726 €	2 784 €	18 800 €44.6%	3
Kokku 2023:	27 569 €	11 538 €	108 689 €18.6%
2022 Q4	7 281 €	1 400 €	33 905 €59.4%	2
2022 Q3	2 558 €	1 644 €	21 264 €24.1%	2
2022 Q2	3 468 €	1 239 €	28 022 €231.6%	2
2022 Q1	2 416 €	1 169 €	8 450 €48.0%	2
Kokku 2022:	15 723 €	5 452 €	91 641 €66.5%
2021 Q4	4 089 €	1 156 €	16 249 €57.1%	2
2021 Q3	2 353 €	1 156 €	10 340 €34.0%	2
2021 Q2	1 781 €	1 156 €	7 715 €62.8%	2
2021 Q1	4 351 €	949 €	20 736 €80.6%	2
Kokku 2021:	12 574 €	4 418 €	55 040 €30.2%
2020 Q4	1 066 €	0 €	11 480 €9.2%	2
2020 Q3	2 003 €	821 €	12 650 €94.2%	-
2020 Q2	527 €	604 €	6 513 €44.0%	-
2020 Q1	1 090 €	885 €	11 635 €41.9%	1
Kokku 2020:	4 686 €	2 309 €	42 278 €28.4%
2019 Q4	3 988 €	1 323 €	20 020 €57.2%	1
2019 Q3	2 625 €	1 323 €	12 736 €26.9%	1
2019 Q2	3 179 €	1 102 €	17 425 €96.8%	1
2019 Q1	2 307 €	1 102 €	8 855 €24.6%	1
Kokku 2019:	12 099 €	4 850 €	59 036 €110.5%
2018 Q4	1 544 €	0 €	11 750 €25.8%	1
2018 Q3	3 025 €	0 €	15 829 €3 267.9%	0
2018 Q2	0 €	0 €	470 €	0
Kokku 2018:	4 569 €	0 €	28 049 €

Revenue by industry

	2022	2023	2024
Construction of power and telecommunications lines	68 627 €	122 029 €	65 877 €
Other specialised construction activities			10 350 €
Temporary employment agency activities			7 433 €
Construction of residential and non-residential buildings	4 220 €	4 520 €
Business consultancy and other management advice	8 114 €

Tax debts

	Amount	Deferred	Disputed
Interest	103,00 €	103,00 €	0,00 €
Social tax	201,22 €	201,22 €	0,00 €
Value-added tax	1 114,41 €	636,66 €	0,00 €
Unemployment insurance contributions	14,64 €	14,64 €	0,00 €
Total	1 433,27 €	955,52 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Laks	38803XXXXXX	22.03.1988 (38)	Board member	07.01.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnis Laks	38803XXXXXX	22.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Tõnis Laks	38803XXXXXX	22.03.1988 (38)	Founder	25.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Laks	38803XXXXXX	22.03.1988 (38)	Direct holding	14.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 857 €

Monthly average

5 286 €

Per employee

5 286 €

Equity ratio

211,43%

Labour taxes

Turnover ratio

5,80%

Tax ratio

28,74%

Monthly average

306 €

Per employee

306 €

State taxes

Monthly average

1 066 €

Turnover ratio

20,17%

Estimated salary

Gross salary

758 €

Net salary

708 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	112 327 €41.3%	79 492 €148.9%	31 937 €9.5%	35 307 €12.5%	40 355 €49.9%	26 928 €
Non-current assets	15 433 €19.8%	12 883 €38.4%	20 909 €21.5%	26 620 €51.8%	17 538 €19.3%	21 744 €
Total assets	127 760 €38.3%	92 375 €74.8%	52 846 €14.7%	61 927 €7.0%	57 893 €18.9%	48 672 €
Short-term liabilities	14 560 €2.5%	14 929 €113.4%	6 996 €62.7%	4 300 €28.0%	3 359 €62.0%	8 831 €
Long-term liabilities	658 €78.5%	3 056 €44.5%	5 506 €29.5%	7 807 €	-	-
Total liabilities	15 218 €15.4%	17 985 €43.9%	12 502 €3.3%	12 107 €260.4%	3 359 €62.0%	8 831 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	71 890 €90.0%	37 844 €20.0%	47 320 €9.1%	52 034 €39.3%	37 341 €66.3%	22 448 €
Net profit	38 152 €12.1%	34 046 €459.3%	-9 476 €101.0%	-4 714 €132.1%	14 693 €1.3%	14 893 €
Equity	112 542 €51.3%	74 390 €84.4%	40 344 €19.0%	49 820 €8.6%	54 534 €36.9%	39 841 €
Turnover	87 270 €31.0%	126 550 €52.1%	83 193 €77.5%	46 882 €5.8%	49 765 €17.6%	60 399 €
Profit margin	43.72%62.5%	26.90%336.2%	-11.39%13.3%	-10.06%134.1%	29.52%19.7%	24.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QX KSM	OV XRR	L TTA	7 035	21 936
Liquidity
Current ratio	C.E	L.R	G.D	8.2	12.0
Quick ratio	G.Q	D.K	F.R	8.2	12.0
Cash ratio	K.D	D.G	N.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	TZ.X	XL.U	YT.M	-	-
Asset turnover	N.E	U.O	U.D	0.8	0.9
Structure
Debt ratio	T.X	G.J	O.O	0.2	0.1
Profitability
Operating margin	DW.I%	ZR.U%	-NL.F%	-9.3%	29.5%
Net profit margin	DB.L%	HN.Y%	-WG.D%	-10.1%	29.5%
Return on assets (roa)	JH.B%	OF.U%	-BZ.Z%	-7.9%	27.6%
Return on equity (roe)	KG.S%	UN.Q%	-FI.U%	-9.5%	26.9%

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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	Deadline	Status
Ä 30052618 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (13.07.2024)
Ä 30052618 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 30052618 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30052618 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 30052618 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 9 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

Subject	Date
Collection notice	26.09.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.02.2026	Päästeamet	186.00 € Received	OPERATING EXPENSES Rescue services

1 - 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
mittetulundusühing Eesti Liikluskindlustuse Fond	Kohtutäitur Heimo Vilpuu	26.09.2025	175,80 €	76,60 €	58,90 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders