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Talperos OÜ

Legal form:

Private limited company

Registry code:

12871361

VAT no.:

EE101885881

Fiscal-year period:

01.01 - 31.12

Established:

29.06.2015 (10)

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

VAT liability

	Start	End
EE101885881	17.06.2016

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	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 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 536 €	0 €	54 896 €35.1%	-
Kokku 2026:	2 536 €	0 €	54 896 €
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

	2022	2023	2024
Wholesale of other chemical products		35 996 €	37 811 €
Wholesale of sanitary equipment and other construction materials n.e.c.			28 050 €
Rental and leasing of water transport equipment	33 787 €	24 207 €
Wholesale of sanitary equipment and other construction materials	128 220 €	13 637 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

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 Q1

Turnover

Amount

54 896 €

Monthly average

18 299 €

Per employee

0 €

Equity ratio

731,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

845 €

Turnover ratio

4,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	160 488 €7.2%	172 905 €6.7%	185 322 €138.4%	77 739 €63.0%	210 157 €5.6%	222 574 €
Total assets	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	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	5 834 €62.4%	15 524 €35.5%	24 086 €26.4%	32 704 €45.2%	59 627 €18.1%	72 772 €
Total liabilities	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 €
Retained earnings	233 535 €8.4%	215 450 €14.9%	187 524 €16.7%	160 697 €6.7%	150 650 €6.4%	141 531 €
Net profit	-4 058 €122.4%	18 085 €35.2%	27 926 €4.1%	26 827 €167.0%	10 047 €10.2%	9 119 €
Equity	231 977 €1.7%	236 035 €8.3%	217 950 €14.7%	190 024 €16.4%	163 197 €6.6%	153 150 €
Turnover	65 861 €10.8%	73 840 €54.4%	162 007 €38.4%	117 050 €34.8%	86 863 €210.1%	28 008 €
Profit margin	-6.16%125.2%	24.49%42.1%	17.24%24.8%	22.92%98.2%	11.57%64.5%	32.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K AAC	ER TGG	ZN ZEC	36 172	19 970
Liquidity
Current ratio	K.C	B.Y	S.K	4.1	1.6
Quick ratio	F.F	Y.Q	Z.G	4.1	1.6
Cash ratio	Q.Y	F.K	V.I	1.1	1.3
Efficiency
Days sales outstanding (dso)	XRG.E	TFQ.Z	WR.E	34.7	20.3
Asset turnover	R.F	Z.Q	K.H	0.5	0.4
Structure
Debt ratio	H.E	K.R	P.I	0.3	0.3
Profitability
Operating margin	-SJ.A%	LV.M%	PR.T%	20.3%	8.7%
Net profit margin	-E.A%	DJ.Y%	OX.B%	22.9%	11.6%
Return on assets (roa)	-M.Y%	M.J%	NJ.C%	10.4%	4.1%
Return on equity (roe)	-W.A%	C.E%	RM.T%	14.1%	6.2%

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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