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TPLY Varahalduse OÜ

Legal form:

Private limited company

Registry code:

14034244

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.04.2016 (10)

Capital:

2 500 EUR

Address:

Vana-Rannamõisa tee 1f/2-15, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

tplyvara@online.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Expired
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	18.04.2016 - 31.12.2016	12.02.2018	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

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Tax debt

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TTJA decisions

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Tax data

	State taxes	Employees
2026 Q1	281 €	-
Kokku 2026:	281 €
2025 Q4	439 €	-
2025 Q1	439 €	-
Kokku 2025:	878 €
2024 Q4	359 €	-
2024 Q2	359 €	-
Kokku 2024:	718 €
2023 Q4	353 €	-
2023 Q1	353 €	-
Kokku 2023:	706 €
2022 Q4	353 €	-
2022 Q1	353 €	-
Kokku 2022:	706 €
2021 Q4	353 €	-
2021 Q1	353 €	-
Kokku 2021:	706 €
2020 Q4	350 €	-
2020 Q1	350 €	0
Kokku 2020:	700 €
2019 Q4	454 €	0
2019 Q2	454 €	0
Kokku 2019:	908 €
2018 Q4	405 €	0
2018 Q2	407 €	0
Kokku 2018:	812 €
2017 Q4	0 €	0
2017 Q3	0 €	0
2017 Q2	0 €	0
2017 Q1	0 €	0
Kokku 2017:	0 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
Kokku 2016:	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	34 184 €	31 320 €	31 320 €

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
Nikita Repetun	38805XXXXXX	26.05.1988 (38)	Board member	18.04.2016	-

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
Vialen Invest OÜ	14408XXX	15.01.2018 (8)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Kiryl Baidak	-	04.05.1980 (46)	Founder	31.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Podžuk	46906XXXXXX	10.06.1969 (57)	Direct holding	28.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

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

94 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	233 153 €0.1%	232 804 €2.2%	238 046 €132.9%	102 213 €7.8%	94 842 €8.9%	104 054 €13.5%	120 255 €
Non-current assets	1 976 110 €6.4%	2 110 622 €1.8%	2 149 226 €49.7%	1 435 265 €0.3%	1 439 969 €0.3%	1 444 673 €3.4%	1 397 574 €
Total assets	2 209 263 €5.7%	2 343 426 €1.8%	2 387 272 €55.3%	1 537 478 €0.2%	1 534 811 €0.9%	1 548 727 €2.0%	1 517 829 €
Short-term liabilities	474 542 €21.7%	605 964 €79.0%	338 452 €76.4%	191 840 €62.6%	117 980 €90.8%	61 830 €88.6%	542 651 €
Long-term liabilities	1 466 042 €1.9%	1 493 990 €15.9%	1 777 167 €63.1%	1 089 677 €9.9%	1 208 923 €8.4%	1 319 898 €51.7%	870 050 €
Total liabilities	1 940 584 €7.6%	2 099 954 €0.7%	2 115 619 €65.1%	1 281 517 €3.4%	1 326 903 €4.0%	1 381 728 €2.2%	1 412 701 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	240 972 €10.5%	269 153 €6.2%	253 461 €23.4%	205 408 €24.9%	164 473 €60.3%	102 628 €24.1%	82 703 €
Net profit	25 207 €189.4%	-28 181 €279.6%	15 692 €67.3%	48 053 €17.4%	40 935 €33.8%	61 871 €210.5%	19 925 €
Equity	268 679 €10.4%	243 472 €10.4%	271 653 €6.1%	255 961 €23.1%	207 908 €24.5%	166 999 €58.9%	105 128 €
Turnover	31 320 €	31 320 €8.4%	34 184 €3.9%	35 553 €5.1%	33 840 €31.7%	25 700 €12.3%	22 890 €
Profit margin	80.48%189.4%	-89.98%296.0%	45.90%66.0%	135.16%11.7%	120.97%49.8%	240.74%176.6%	87.05%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	EE UTX	-DM XYC	-HR ZTY	7 424	1 956
Liquidity
Current ratio	X.C	X.L	K.M	0.5	0.8
Quick ratio	Y.H	X.W	K.C	0.5	0.8
Cash ratio	V.Z	Z.X	X.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZG UUP.S	NI TKH.R	A IEO.E	9 301.3	9 772.2
Asset turnover	C.A	E.O	J.R	0.0	0.0
Structure
Debt ratio	O.Z	Q.I	Q.S	0.8	0.9
Profitability
Operating margin	BJ.Z%	-JVG.W%	-RQ.X%	7.7%	-8.1%
Net profit margin	WK.S%	-FR.R%	KS.U%	135.2%	121.0%
Return on assets (roa)	J.I%	-M.W%	L.B%	3.1%	2.7%
Return on equity (roe)	J.L%	-MZ.U%	F.K%	18.8%	19.7%

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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 50027645 / 11	01.07.2026	Entry - Amendment entry		Entered into force (01.07.2026)
Ä 50027645 / M3	19.06.2026	Order to remedy deficiencies - Amendment entry	19.07.2026	Deficiencies remedied (22.06.2026)
Ä 50027645 / 10	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50027645 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50027645 / 8	30.05.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.05.2022)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Niine tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	2010 m²	Industrial land 100%
Päevakoera tn 32, Pirita linnaosa, Tallinn, Harju maakond	34763 m²	Agricultural land 100%
Paldiski mnt 96a // Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakond	2299 m²	Commercial land 60%, Residential land 40%
Paldiski mnt 96a // Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakond	2299 m²	Commercial land 60%, Residential land 40%
Paldiski mnt 96a // Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakond	2299 m²	Commercial land 60%, Residential land 40%

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

1 - 5 / 8 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-14438/19	Civil case	Court judgment (Default judgment)	Law of obligations	Viktor Brügel	ECLI:EE:HMK:2021:2.20.14438.12464	22.04.2021

TPLY Varahalduse OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found