General information

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VAT liability

7 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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TLKV OÜ

Legal form:

Private limited company

Registry code:

12901334

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2015 (10)

Capital:

2 500 EUR

Address:

Õismäe tee 86-32, Haabersti linnaosa, Tallinn, Harju maakond, 13511

Status:

Registered

Contacts

Email:

andreiv2208@gmail.com

Phone:

+372 53467508

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Waste collection, treatment and disposal; materials recovery
Collection of waste
38111 - Collection of non-hazardous waste

VAT liability

	Start	End
EE101912534	02.10.2016	25.08.2024

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	05.08.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.02.2018	Valid
2016	26.08.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2024	621 days overdue
VAT return	21.08.2024	651 days overdue
VAT return	22.07.2024	681 days overdue
VAT return	20.06.2024	713 days overdue
VAT return	20.05.2024	744 days overdue
VAT return	22.04.2024	772 days overdue
VAT return	20.03.2024	805 days overdue
VAT return	20.02.2024	834 days overdue
VAT return	22.01.2024	863 days overdue

???

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

1.2K€

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
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	9 343 €81.5%	-
2023 Q3	1 €	0 €	5 147 €55.9%	-
2023 Q2	1 285 €	0 €	11 683 €18.0%	-
2023 Q1	379 €	0 €	14 252 €39.7%	-
Kokku 2023:	1 665 €	0 €	40 426 €51.6%
2022 Q4	906 €	0 €	10 199 €28.6%	-
2022 Q3	737 €	0 €	14 278 €55.3%	-
2022 Q2	2 944 €	0 €	31 969 €18.3%	-
2022 Q1	2 281 €	943 €	27 033 €20.0%	-
Kokku 2022:	6 868 €	943 €	83 480 €14.8%
2021 Q4	3 831 €	721 €	33 779 €15.8%	2
2021 Q3	4 461 €	0 €	40 116 €98.4%	1
2021 Q2	964 €	0 €	20 218 €427.9%	-
2021 Q1	467 €	0 €	3 830 €74.2%	1
Kokku 2021:	9 723 €	721 €	97 943 €32.9%
2020 Q4	2 507 €	0 €	14 848 €20.5%	1
2020 Q3	1 339 €	0 €	12 324 €6.5%	1
2020 Q2	991 €	0 €	13 180 €60.4%	1
2020 Q1	3 157 €	918 €	33 322 €29.4%	1
Kokku 2020:	7 994 €	918 €	73 673 €50.6%
2019 Q4	2 875 €	476 €	47 197 €11.5%	3
2019 Q3	5 053 €	585 €	42 345 €21.8%	1
2019 Q2	3 180 €	585 €	34 755 €39.3%	1
2019 Q1	2 689 €	554 €	24 946 €37.2%	1
Kokku 2019:	13 797 €	2 200 €	149 243 €119.5%
2018 Q4	4 209 €	494 €	39 746 €220.9%	1
2018 Q3	560 €	494 €	12 384 €48.3%	1
2018 Q2	0 €	494 €	8 350 €11.1%	1
2018 Q1	87 €	0 €	7 516 €42.6%	1
Kokku 2018:	4 856 €	1 482 €	67 996 €152.3%
2017 Q4	247 €	0 €	13 091 €30.0%	0
2017 Q3	601 €	0 €	10 073 €335.5%	0
2017 Q2	187 €	0 €	2 313 €56.7%	0
2017 Q1	145 €	0 €	1 476 €	0
Kokku 2017:	1 180 €	0 €	26 953 €
2016 Q4	1 241 €	0 €	0 €	0
2016 Q3	84 €	0 €	0 €	0
2016 Q2	84 €	0 €	0 €	0
2016 Q1	84 €	0 €	0 €	0
Kokku 2016:	1 493 €	0 €	0 €
2015 Q4	84 €	0 €	0 €	0
Kokku 2015:	84 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Freight transport by road	273 €	77 126 €	39 918 €
Renting and leasing of construction machinery and equipment	20 406 €	21 357 €	14 164 €
Collection of non-hazardous waste	39 887 €	8 885 €	5 738 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Value-added tax	756,19 €	0,00 €	0,00 €
Motor vehicle tax	132,60 €	0,00 €	0,00 €
Total	1 188,79 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Troitski	38308XXXXXX	22.08.1983 (42)	Board member	22.02.2018	-

1 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
Andrei Troitski	38308XXXXXX	22.08.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Vladislav Frentško	-	-	Founder	25.08.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Troitski	38308XXXXXX	22.08.1983 (42)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 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

	2022	2021	2020	2019
Current assets	103 903 €26.7%	81 997 €82.8%	44 860 €4.7%	42 829 €
Non-current assets	18 812 €33.5%	28 291 €11.8%	32 094 €7.9%	34 830 €
Total assets	122 715 €11.3%	110 288 €43.3%	76 954 €0.9%	77 659 €
Short-term liabilities	22 095 €101.2%	10 983 €179.8%	3 925 €76.3%	16 529 €
Long-term liabilities	-	-	-	-
Total liabilities	22 095 €101.2%	10 983 €179.8%	3 925 €76.3%	16 529 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	96 805 €37.3%	70 529 €20.3%	58 630 €2 513.9%	2 243 €
Net profit	1 315 €95.0%	26 276 €120.8%	11 899 €78.9%	56 387 €
Equity	100 620 €1.3%	99 305 €36.0%	73 029 €19.5%	61 130 €
Turnover	59 820 €44.3%	107 368 €77.3%	60 566 €61.9%	158 851 €
Profit margin	2.20%91.0%	24.47%24.6%	19.65%44.7%	35.50%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	Z CVS	AJ BZS	HT RGE	65 462	11 677
Liquidity
Current ratio	L.H	W.B	QD.I	2.6	0.3
Quick ratio	S.M	T.I	KI.Y	2.6	0.3
Cash ratio	D.H	X.V	N.N	1.8	0.0
Efficiency
Days sales outstanding (dso)	GZM.P	CF.G	RR.M	20.4	39.8
Asset turnover	B.Z	R.L	J.I	3.1	2.6
Structure
Debt ratio	N.K	C.Z	M.H	0.2	0.8
Profitability
Operating margin	K.V%	SR.X%	SY.Y%	35.5%	8.1%
Net profit margin	E.W%	JZ.W%	JC.H%	35.5%	8.1%
Return on assets (roa)	H.I%	IS.R%	BS.A%	111.0%	20.8%
Return on equity (roe)	X.C%	DJ.U%	DH.F%	92.2%	118.2%

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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 50013796 / M3	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50013796 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Entered into force (11.07.2024)
Ä 50013796 / 6	27.11.2023	Entry - Amendment entry		Entered into force (27.11.2023)
Ä 50013796 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50013796 / 4	22.02.2018	Entry - Amendment entry		Entered into force (22.02.2018)

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
Notice of issuing or amending a waste permit	19.05.2016
Notice of disclosure of the draft waste permit	27.04.2016
Notice of initiation of proceedings for a waste permit	06.04.2016

TLKV OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found