General information

Contacts

Industries

VAT liability

6 - 4

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

198.29€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Tarvas Mööbel OÜ

Legal form:

Private limited company

Registry code:

12851648

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.05.2015 (11)

Capital:

2 500 EUR

Address:

Peterburi tee 9, Lasnamäe linnaosa, Tallinn, Harju maakond, 11411

Status:

Registered

Contacts

Email:

imresaat@protonmail.com

Industries

MANUFACTURING
Manufacture of furniture
31021 - Manufacture of kitchen furniture
31011 - Manufacture of office and shop furniture

VAT liability

	Start	End
EE101804105	01.07.2015	21.12.2021

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	18.05.2015 - 31.12.2015	06.06.2016	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

View summary

198.29€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €	1
2023 Q1	0 €	0 €	0 €	1
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	1
2022 Q3	0 €	0 €	0 €	1
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	0 €	1
2021 Q3	0 €	0 €	0 €100.0%	1
2021 Q2	772 €	115 €	7 711 €26.2%	1
2021 Q1	21 €	94 €	10 442 €56.8%	1
Kokku 2021:	793 €	209 €	18 153 €82.0%
2020 Q4	4 238 €	1 396 €	24 166 €18.7%	1
2020 Q3	5 346 €	1 920 €	29 734 €18.0%	2
2020 Q2	1 508 €	595 €	25 190 €15.6%	3
2020 Q1	4 266 €	1 337 €	21 786 €10.6%	3
Kokku 2020:	15 358 €	5 247 €	100 876 €0.1%
2019 Q4	2 106 €	1 302 €	24 365 €9.4%	3
2019 Q3	3 227 €	1 646 €	26 894 €21.2%	3
2019 Q2	5 466 €	3 018 €	34 148 €119.5%	3
2019 Q1	2 125 €	1 673 €	15 560 €32.7%	4
Kokku 2019:	12 924 €	7 639 €	100 967 €22.4%
2018 Q4	3 737 €	2 753 €	23 107 €42.2%	5
2018 Q3	7 446 €	3 670 €	40 001 €17.8%	5
2018 Q2	5 881 €	3 687 €	33 957 €2.7%	5
2018 Q1	4 579 €	2 939 €	33 076 €16.6%	6
Kokku 2018:	21 643 €	13 049 €	130 141 €13.4%
2017 Q4	6 401 €	3 203 €	39 664 €8.6%	5
2017 Q3	4 331 €	3 247 €	36 533 €10.4%	5
2017 Q2	4 257 €	2 634 €	40 792 €22.2%	5
2017 Q1	5 027 €	2 675 €	33 373 €4.8%	3
Kokku 2017:	20 016 €	11 759 €	150 362 €18.5%
2016 Q4	3 656 €	2 874 €	31 855 €19.9%	3
2016 Q3	4 466 €	3 586 €	39 745 €23.5%	3
2016 Q2	4 140 €	2 904 €	32 187 €39.1%	3
2016 Q1	2 843 €	2 087 €	23 136 €46.1%	3
Kokku 2016:	15 105 €	11 451 €	126 923 €159.0%
2015 Q4	2 387 €	1 470 €	42 944 €608.6%	2
2015 Q3	187 €	208 €	6 060 €	2
2015 Q2	0 €	0 €	0 €	2
Kokku 2015:	2 574 €	1 678 €	49 004 €

Revenue by industry

	2019	2020
Manufacture of kitchen furniture	94 934 €	92 266 €
Manufacture of office and shop furniture	10 040 €	2 500 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	198,29 €	0,00 €	0,00 €
Total	198,29 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Imre Saat	38703XXXXXX	02.03.1987 (39)	Board member	09.02.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Lendla	38108XXXXXX	08.08.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Ergo Kelli	37006XXXXXX	12.06.1970 (55)	Founder	17.05.2015	-
Marek Lendla	38108XXXXXX	08.08.1981 (44)	Founder	17.05.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Kelli	37006XXXXXX	12.06.1970 (55)	Direct holding	09.10.2018	-
Marek Lendla	38108XXXXXX	08.08.1981 (44)	Direct holding	09.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q2

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

	2020	2019
Current assets	39 374 €107.5%	18 971 €
Non-current assets	24 107 €3.7%	23 240 €
Total assets	63 481 €50.4%	42 211 €
Short-term liabilities	13 719 €43.2%	24 148 €
Long-term liabilities	45 994 €171.1%	16 964 €
Total liabilities	59 713 €45.2%	41 112 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	-1 402 €0.9%	-1 415 €
Net profit	2 670 €18 971.4%	14 €
Equity	3 768 €242.9%	1 099 €
Turnover	94 766 €9.7%	104 974 €
Profit margin	2.82%21 025.8%	0.01%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	NV WEN	C SVF	E DZD	3 883	2 814
Liquidity
Current ratio	Y.F	L.P	Y.T	0.7	0.6
Quick ratio	B.S	E.X	L.S	0.2	0.1
Cash ratio	N.I	J.W	G.R	0.1	0.0
Efficiency
Days sales outstanding (dso)	PZ.T	QD.T	D.D	1.6	4.7
Asset turnover	S.J	G.T	K.Y	8.2	5.9
Structure
Debt ratio	M.C	T.J	H.C	0.9	1.0
Profitability
Operating margin	C.F%	A.D%	Y.F%	0.5%	0.2%
Net profit margin	O.W%	D.X%	H.D%	0.3%	0.1%
Return on assets (roa)	U.O%	P.T%	J.E%	2.4%	0.7%
Return on equity (roe)	XI.I%	U.U%	E.J%	41.9%	23.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50008409 / M6	24.01.2025	Fine-warning order – annual report not filed	05.03.2025	Entered into force (03.02.2025)
Ä 50008409 / M5	01.11.2024	Fine-warning order – annual report not filed	19.12.2024	Entered into force (19.11.2024)
Ä 50008409 / M4	03.04.2024	Repeat reporting-fine order	04.05.2024	Entered into force (05.05.2024)
Ä 50008409 / M3	31.12.2023	Reporting-fine order	26.01.2024	Entered into force (27.01.2024)
Ä 50008409 / M2	25.11.2023	Fine-warning order – annual report not filed	25.12.2023	Entered into force (25.11.2023)

1 - 5 / 12 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

No public transactions found

Company has no public transactions

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-134136	Osaühing FORWOOD	Pärnu Maakohtu maksekäsuosakond	02.12.2020	1 615,00 €	1 348,00 €	201,00 €	46,00 €	20,00 €

1 - 1 / 1 rows