General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

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

Talperos OÜ

Legal form:

Private limited company

Registry code:

12871361

VAT no.:

EE101885881

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2015 (11)

Capital:

2 500 EUR

Address:

Veriheina tee 10, Maardu linn, Harju maakond, 74117

Status:

Registered

Contacts

Email:

talis.perosti@gmail.com

Phone:

+372 5019964

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 - Wholesale of sanitary equipment and other construction materials n.e.c.
Wholesale of chemical products
46859 - Wholesale of other chemical products
46891 - Other specialised wholesale n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77341 - Rental and leasing of water transport equipment

VAT liability

	Start	End
EE101885881	17.06.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	29.06.2015 - 31.12.2015	12.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

✓

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
2026 Q2	3 985 €	0 €	93 804 €70.9%	-
2026 Q1	2 536 €	0 €	54 896 €35.1%	-
Kokku 2026:	6 521 €	0 €	148 700 €
2025 Q4	5 363 €	0 €	84 529 €1.5%	-
2025 Q3	4 817 €	0 €	85 778 €72.0%	-
2025 Q2	2 132 €	0 €	49 880 €28.3%	-
2025 Q1	5 369 €	0 €	38 872 €88.6%	-
Kokku 2025:	17 681 €	0 €	259 059 €195.6%
2024 Q4	1 849 €	0 €	20 609 €13.9%	-
2024 Q3	1 765 €	0 €	18 088 €44.5%	-
2024 Q2	2 489 €	0 €	32 609 €99.8%	-
2024 Q1	2 076 €	0 €	16 320 €35.1%	-
Kokku 2024:	8 179 €	0 €	87 626 €29.8%
2023 Q4	3 505 €	0 €	25 145 €47.0%	-
2023 Q3	4 926 €	0 €	47 402 €260.0%	-
2023 Q2	514 €	0 €	13 168 €66.4%	-
2023 Q1	7 651 €	0 €	39 172 €38.6%	-
Kokku 2023:	16 595 €	0 €	124 887 €43.6%
2022 Q4	1 537 €	0 €	28 269 €53.5%	-
2022 Q3	5 292 €	0 €	60 735 €24.6%	-
2022 Q2	7 670 €	0 €	80 604 €55.0%	-
2022 Q1	4 684 €	0 €	52 018 €23.6%	-
Kokku 2022:	19 182 €	0 €	221 626 €66.9%
2021 Q4	5 180 €	0 €	68 112 €166.4%	-
2021 Q3	917 €	0 €	25 567 €90.2%	-
2021 Q2	709 €	0 €	13 445 €47.7%	-
2021 Q1	2 697 €	0 €	25 703 €0.5%	-
Kokku 2021:	9 504 €	0 €	132 828 €53.2%
2020 Q4	2 310 €	0 €	25 566 €6.6%	-
2020 Q3	2 985 €	0 €	23 973 €18.1%	-
2020 Q2	556 €	0 €	29 280 €271.3%	-
2020 Q1	366 €	0 €	7 886 €44.0%	0
Kokku 2020:	6 217 €	0 €	86 705 €214.1%
2019 Q4	2 093 €	0 €	14 089 €27.4%	0
2019 Q3	1 756 €	0 €	11 063 €351.0%	0
2019 Q2	0 €	0 €	2 453 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	3 849 €	0 €	27 605 €51.4%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	1 802 €	0 €	10 029 €22.3%	0
2018 Q2	218 €	0 €	8 200 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	2 020 €	0 €	18 229 €161.9%
2017 Q4	41 €	0 €	2 690 €37.0%	0
2017 Q3	800 €	268 €	4 271 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	841 €	268 €	6 961 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of sanitary equipment and other construction materials n.e.c.		28 050 €	128 944 €
Wholesale of other chemical products	35 996 €	37 811 €	37 073 €
Rental and leasing of water transport equipment	24 207 €		24 722 €
Other specialised wholesale n.e.c.			15 661 €
Wholesale of sanitary equipment and other construction materials	13 637 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Talis Perosti	37301XXXXXX	04.01.1973 (53)	Board member	29.06.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Talis Perosti	37301XXXXXX	04.01.1973 (53)	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
Talis Perosti	37301XXXXXX	04.01.1973 (53)	Founder	29.06.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Talis Perosti	37301XXXXXX	04.01.1973 (53)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

93 804 €

Monthly average

31 268 €

Per employee

0 €

Equity ratio

1 250,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 328 €

Turnover ratio

4,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	133 921 €31.0%	102 193 €0.7%	101 520 €22.0%	83 213 €56.4%	191 033 €443.9%	35 122 €45.0%	24 218 €
Non-current assets	153 145 €4.6%	160 488 €7.2%	172 905 €6.7%	185 322 €138.4%	77 739 €63.0%	210 157 €5.6%	222 574 €
Total assets	287 066 €9.3%	262 681 €4.3%	274 425 €2.2%	268 535 €0.1%	268 772 €9.6%	245 279 €0.6%	246 792 €
Short-term liabilities	21 903 €11.9%	24 870 €8.8%	22 866 €13.7%	26 499 €42.4%	46 044 €105.1%	22 455 €7.6%	20 870 €
Long-term liabilities	1 590 €72.7%	5 834 €62.4%	15 524 €35.5%	24 086 €26.4%	32 704 €45.2%	59 627 €18.1%	72 772 €
Total liabilities	23 493 €23.5%	30 704 €20.0%	38 390 €24.1%	50 585 €35.8%	78 748 €4.1%	82 082 €12.3%	93 642 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	229 477 €1.7%	233 535 €8.4%	215 450 €14.9%	187 524 €16.7%	160 697 €6.7%	150 650 €6.4%	141 531 €
Net profit	31 596 €878.6%	-4 058 €122.4%	18 085 €35.2%	27 926 €4.1%	26 827 €167.0%	10 047 €10.2%	9 119 €
Equity	263 573 €13.6%	231 977 €1.7%	236 035 €8.3%	217 950 €14.7%	190 024 €16.4%	163 197 €6.6%	153 150 €
Turnover	206 400 €213.4%	65 861 €10.8%	73 840 €54.4%	162 007 €38.4%	117 050 €34.8%	86 863 €210.1%	28 008 €
Profit margin	15.31%348.4%	-6.16%125.2%	24.49%42.1%	17.24%24.8%	22.92%98.2%	11.57%64.5%	32.56%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	ST KEJ	D PEY	RW WLI	36 394	36 172
Liquidity
Current ratio	K.S	N.X	D.Z	3.1	4.1
Quick ratio	Z.L	U.S	I.A	3.1	4.1
Cash ratio	L.O	Y.H	R.Z	1.9	1.1
Efficiency
Days sales outstanding (dso)	QR.T	PWJ.P	EIY.X	58.5	34.7
Asset turnover	G.L	P.M	T.Z	0.6	0.5
Structure
Debt ratio	Y.T	Q.H	P.R	0.2	0.3
Profitability
Operating margin	VA.I%	-BY.A%	YW.V%	14.8%	20.3%
Net profit margin	UI.Z%	-Z.V%	AU.X%	17.2%	22.9%
Return on assets (roa)	NH.N%	-A.A%	D.G%	10.4%	10.4%
Return on equity (roe)	QG.I%	-H.H%	X.X%	12.8%	14.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/4489	Frequency licences > Vessel radio licence	Valid	19.07.2022	18.07.2025

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50010542 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50010542 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50010542 / 3	10.12.2017	Entry - Amendment entry	Entered into force (10.12.2017)
Ä 50010542 / 2	18.04.2016	Entry - Amendment entry	Entered into force (18.04.2016)
Ä 50010542 / M1	15.04.2016	Directive order - Amendment entry	Entered into force (15.04.2016)

1 - 5 / 6 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

Domain	Status	Registered	Expires	End
balticsail.ee	Active	15.05.2025	16.05.2028	-
zhik.ee	Active	15.05.2025	16.05.2027	-

1 - 2 / 2 rows

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