Tellisvara OÜ

Legal form:
Private limited company
Registry code:
12754323
VAT no.:
EE101831644
Fiscal-year period:
01.01 - 31.12
Established:
17.11.2014 (11 y)
Capital:
2 500 EUR
Address:
Kubja, Viitna küla, Kadrina vald, Lääne-Viru maakond, 45202
Status:
Registered

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Contacts

Phone:
+372 5044269

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Industries

Industry TOPNo. 1703 of 5444 companies
  • 1703.Tellisvara OÜ146.1k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10183164409.11.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202504.06.2026ValidPDF
202401.01.2024 – 31.12.202402.06.2025ValidPDF
202301.01.2023 – 31.12.202312.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q37 110 €1 467 €58 469 €+89,0%1
2026 Q24 387 €1 281 €30 929 €+2,8%1
2026 Q13 621 €1 279 €30 099 €+13,3%1
Total 2026:15 118 €4 027 €119 497 €
2025 Q42 284 €1 279 €26 576 €−58,5%1
2025 Q37 167 €1 279 €64 029 €+140%1
2025 Q23 425 €1 279 €26 707 €+1,2%1

Revenue by industry

202320242025
Renting and operating of own or leased real estate125 745 €136 939 €169 773 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Robert Tarenõmm38510XXXXXX25.10.1985 (40)Board member03.03.2015-
Heiki Tarenõmm36308XXXXXX12.08.1963 (63)Board member17.11.2014-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
58 469 €
Monthly average
19 490 €
Per employee
19 490 €
Equity ratio
779,59%

Labour taxes

Turnover ratio
2,51%
Tax ratio
20,63%
Monthly average
489 €
Per employee
489 €

State taxes

Monthly average
2 370 €
Turnover ratio
12,16%

Estimated salary

Gross salary
1 026 €
Net salary
925 €

Aggregate data

20252024202320222021
Current assets40 053 €+99,6%20 063 €−54,0%43 647 €−38,8%71 358 €−66,8%215 178 €+232%
Non-current assets1 264 965 €−0,9%1 276 814 €+2,3%1 248 065 €+5,0%1 188 606 €+26,5%939 862 €+687%
Total assets1 305 018 €+0,6%1 296 877 €+0,4%1 291 712 €+2,5%1 259 964 €+9,1%1 155 040 €+527%
Short-term liabilities4 885 €−20,9%6 176 €+558%938 €−79,0%4 475 €−93,8%72 499 €+8 046%
Long-term liabilities1 090 000 €−6,0%1 160 000 €−5,7%1 230 000 €−2,4%1 260 000 €+16,7%1 080 000 €+500%
Total liabilities1 094 885 €−6,1%1 166 176 €−5,3%1 230 938 €−2,7%1 264 475 €+9,7%1 152 499 €+537%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio15,93,0
Quick ratio15,93,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10202443 / M310.07.2024Fine-warning order – annual report not filed09.08.2024Deficiencies remedied13.07.2024
Ä 10202443 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10202443 / 705.03.2019Entry – Amendment entry-Entered into force05.03.2019
Ä 10202443 / 627.02.2019Entry – Amendment entry-Entered into force27.02.2019
Ä 10202443 / 518.01.2018Entry – Amendment entry-Entered into force18.01.2018
1 – 5 / 11 rows

Real estate

Purpose
Telliskivi tn 26, Põhja-Tallinna linnaosa, Tallinn, Harju maakond1109 m²Residential land 80%, Commercial land 20%
1 – 1 / 1 rows

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

No domains found

Company has no valid .ee domains

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.

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