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 y)
Capital:: 2 500 EUR
Address:: Vana-Rannamõisa tee 1f/2-15, Haabersti linnaosa, Tallinn, Harju maakond, 13516
Status:: Registered

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Contacts

Email:: tplyvara@online.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOP5439 companies in the activity

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	18.04.2016 – 31.12.2016	12.02.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 31.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate8 .ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	281 €	0 €	-	-
Total 2026:	281 €	0 €	0 €
2025 Q4	439 €	0 €	-	-
2025 Q1	439 €	0 €	-	-
Total 2025:	878 €	0 €	0 €
2024 Q4	359 €	0 €	-	-
2024 Q2	359 €	0 €	-	-
Total 2024:	718 €	0 €	0 €
2023 Q4	353 €	0 €	-	-
2023 Q1	353 €	0 €	-	-
Total 2023:	706 €	0 €	0 €
2022 Q4	353 €	0 €	-	-
2022 Q1	353 €	0 €	-	-
Total 2022:	706 €	0 €	0 €
2021 Q4	353,20 €	0 €	-	-
2021 Q1	353,20 €	0 €	-	-
Total 2021:	706,40 €	0 €	0 €
2020 Q4	350,37 €	0 €	-	-
2020 Q1	350 €	0 €	0 €	0
Total 2020:	700,37 €	0 €	0 €
2019 Q4	454 €	0 €	0 €	0
2019 Q2	454 €	0 €	0 €	0
Total 2019:	908 €	0 €	0 €
2018 Q4	405 €	0 €	0 €	0
2018 Q2	407 €	0 €	0 €	0
Total 2018:	812 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	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 31.10.2026

Representatives

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

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Shareholders

	Personal ID code
Vialen Invest OÜ	14408319	15.01.2018 (8)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kiryl Baidak	-	04.05.1980 (46)	Founder	31.03.2016	-

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Ultimate beneficial owners

	Personal ID code
Jelena Podžuk	46906XXXXXX	10.06.1969 (57)	Direct holding	28.06.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 94 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	233 153 €+0,1%	232 804 €−2,2%	238 046 €+133%	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	-	-	-	-	-	-	-
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%	-28 181 €−280%	15 692 €−67,3%	48 053 €+17,4%	40 935 €−33,8%	61 871 €+211%	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	80,5%	-90,0%	45,9%	135,2%	121,0%	240,7%	87,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 424 €	1 956 €
Liquidity
Current ratio	0,5	0,8
Quick ratio	0,5	0,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	9 301,3	9 772,2
Asset turnover	0,0	0,0
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	7,7%	-8,1%
Net profit margin	135,2%	121,0%
Return on assets (roa)	3,1%	2,7%
Return on equity (roe)	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


Ä 50027645 / 11	01.07.2026	Entry – Amendment entry	-	Entered into force01.07.2026
Ä 50027645 / M3	19.06.2026	Order to remedy deficiencies – Amendment entry	19.07.2026	Deficiencies remedied22.06.2026
Ä 50027645 / 10	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50027645 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50027645 / 8	30.05.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.05.2022

Real estate

		Purpose
Niine tn 6, Haapsalu linn, Haapsalu linn, Lääne maakond	2010 m²	Industrial land 100%
Paldiski mnt 96a // Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakondSpace: 24	2299 m²	Commercial land 60%, Residential land 40%
Paldiski mnt 96a // Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakondSpace: 42	2299 m²	Commercial land 60%, Residential land 40%
Paldiski mnt 96a // Vabaõhumuuseumi tee 1, Haabersti linnaosa, Tallinn, Harju maakondSpace: 95	2299 m²	Commercial land 60%, Residential land 40%
Päevakoera tn 32, Pirita linnaosa, Tallinn, Harju maakond	34 763 m²	Agricultural land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-14438/19	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Viktor Brügel	ECLI:EE:HMK:2021:2.20.14438.12464	22.04.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.