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Tegus Tikker OÜ

Legal form:

Private limited company

Registry code:

14055358

VAT no.:

EE101880747

Fiscal-year period:

01.01 - 31.12

Established:

25.05.2016 (10)

Capital:

2 500 EUR

Address:

Kastani tn 22a, Nõmme linnaosa, Tallinn, Harju maakond, 10912

Status:

Registered

Contacts

Email:

catlin.reinholm@gmail.com

Phone:

+372 5251397

Phone:

+372 56231253

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46181 - Wholesale brokerage of other specific goods
Wholesale of information and communication equipment
46503 - Wholesale of electronic and telecommunications equipment and parts
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE101880747	01.06.2016

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	05.08.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	25.05.2016 - 31.12.2016	19.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	13.02.2026	3 days overdue

???

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	3 418 €	0 €	20 979 €536.1%	-
Kokku 2026:	3 418 €	0 €	20 979 €
2025 Q4	0 €	0 €	3 298 €67.3%	-
2025 Q3	0 €	0 €	10 071 €13.2%	-
2025 Q2	696 €	0 €	8 900 €38.5%	-
2025 Q1	513 €	0 €	14 460 €19.7%	-
Kokku 2025:	1 209 €	0 €	36 729 €51.9%
2024 Q4	0 €	0 €	18 009 €65.7%	-
2024 Q3	0 €	0 €	10 871 €9.7%	-
2024 Q2	0 €	0 €	12 036 €66.1%	-
2024 Q1	5 540 €	1 227 €	35 456 €18.9%	-
Kokku 2024:	5 540 €	1 227 €	76 372 €50.0%
2023 Q4	3 689 €	1 173 €	43 697 €25.7%	1
2023 Q3	4 978 €	1 173 €	58 818 €137.8%	1
2023 Q2	2 990 €	1 173 €	24 731 €2.5%	1
2023 Q1	3 562 €	1 015 €	25 368 €40.9%	1
Kokku 2023:	15 219 €	4 534 €	152 614 €141.7%
2022 Q4	1 807 €	902 €	18 007 €31.3%	1
2022 Q3	2 637 €	902 €	26 229 €161.4%	1
2022 Q2	1 295 €	1 132 €	10 033 €13.2%	1
2022 Q1	2 068 €	672 €	8 865 €47.2%	1
Kokku 2022:	7 807 €	3 607 €	63 134 €33.4%
2021 Q4	1 117 €	902 €	16 790 €89.3%	1
2021 Q3	1 109 €	842 €	8 872 €45.1%	1
2021 Q2	1 017 €	662 €	6 114 €60.7%	1
2021 Q1	1 662 €	633 €	15 549 €51.8%	1
Kokku 2021:	4 905 €	3 038 €	47 324 €14.8%
2020 Q4	1 737 €	618 €	10 246 €49.9%	1
2020 Q3	1 561 €	618 €	20 442 €166.6%	1
2020 Q2	442 €	455 €	7 667 €55.3%	1
2020 Q1	723 €	0 €	17 166 €8.4%	0
Kokku 2020:	4 462 €	1 691 €	55 520 €3.2%
2019 Q4	1 638 €	0 €	18 741 €11.2%	0
2019 Q3	777 €	0 €	16 850 €29.5%	0
2019 Q2	1 047 €	0 €	13 009 €49.0%	0
2019 Q1	1 223 €	0 €	8 733 €54.7%	0
Kokku 2019:	4 685 €	0 €	57 333 €33.5%
2018 Q4	1 623 €	0 €	19 296 €113.0%	0
2018 Q3	898 €	0 €	9 060 €15.7%	0
2018 Q2	1 192 €	0 €	7 832 €16.1%	0
2018 Q1	572 €	0 €	6 747 €3.1%	0
Kokku 2018:	4 285 €	0 €	42 935 €71.3%
2017 Q4	817 €	0 €	6 964 €3.9%	0
2017 Q3	694 €	0 €	7 244 €49.8%	0
2017 Q2	728 €	0 €	4 837 €19.6%	0
2017 Q1	812 €	0 €	6 017 €	0
Kokku 2017:	3 051 €	0 €	25 062 €
2016 Q4	303 €	0 €	0 €	0
2016 Q3	1 783 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	2 086 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			33 913 €
Wholesale of electronic and telecommunications equipment and parts			12 736 €
Wholesale brokerage of other specific goods		2 752 €	421 €
Production and presentation of concerts, musical creation and related activities	25 461 €	143 136 €
Wholesale of electronic and telecommunications equipment and parts	20 988 €	24 734 €
Repair of communication equipment	1 089 €	1 762 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.		1 060 €
Other professional, scientific and technical activities n.e.c.	24 169 €

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
Cätlin Juursalu	48609XXXXXX	25.09.1986 (39)	Board member	25.05.2016	-
Erik-Joosep Reinholm	38708XXXXXX	09.08.1987 (38)	Board member	25.05.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Cätlin Juursalu	48609XXXXXX	25.09.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Erik-Joosep Reinholm	38708XXXXXX	09.08.1987 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Cätlin Juursalu	48609XXXXXX	25.09.1986 (39)	Founder	25.05.2016	-
Erik-Joosep Reinholm	38708XXXXXX	09.08.1987 (38)	Founder	25.05.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Cätlin Juursalu	48609XXXXXX	25.09.1986 (39)	Direct holding	22.10.2018	-
Erik-Joosep Reinholm	38708XXXXXX	09.08.1987 (38)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 979 €

Monthly average

6 993 €

Per employee

0 €

Equity ratio

279,72%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 139 €

Turnover ratio

16,29%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 710 €76.5%	45 670 €115.5%	21 190 €67.4%	12 656 €5.7%	13 428 €6.4%	14 350 €
Non-current assets	13 182 €10.8%	11 900 €22.3%	15 320 €5.5%	16 220 €10.8%	18 180 €10.6%	20 340 €
Total assets	23 892 €58.5%	57 570 €57.7%	36 510 €26.4%	28 876 €8.6%	31 608 €8.9%	34 690 €
Short-term liabilities	22 641 €7.3%	24 411 €141.4%	10 112 €71.5%	5 897 €29.0%	8 306 €100.9%	4 134 €
Long-term liabilities	-	-	3 656 €40.0%	6 097 €27.7%	8 433 €21.1%	10 689 €
Total liabilities	22 641 €7.3%	24 411 €77.3%	13 768 €14.8%	11 994 €28.3%	16 739 €12.9%	14 823 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 508 €60.7%	18 983 €32.0%	14 382 €16.3%	12 370 €28.8%	17 367 €6.2%	16 355 €
Net profit	-31 757 €372.0%	11 676 €99.2%	5 860 €191.3%	2 012 €140.3%	-4 998 €593.9%	1 012 €
Equity	1 251 €96.2%	33 159 €45.8%	22 742 €34.7%	16 882 €13.5%	14 869 €25.2%	19 867 €
Turnover	47 070 €72.9%	173 444 €141.9%	71 707 €51.9%	47 220 €10.1%	52 540 €7.3%	56 671 €
Profit margin	-67.47%1 102.2%	6.73%17.6%	8.17%91.8%	4.26%144.8%	-9.51%632.7%	1.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MW QDL	AC TOX	Q DRN	4 484	-2 428
Liquidity
Current ratio	I.K	B.L	Q.E	2.1	1.6
Quick ratio	V.J	S.Y	J.N	2.1	1.6
Cash ratio	N.R	V.B	Z.T	0.2	0.3
Efficiency
Days sales outstanding (dso)	WSK.K	NN.H	QV.J	88.7	83.2
Asset turnover	E.Y	I.V	C.S	1.6	1.6
Structure
Debt ratio	P.Z	O.F	Y.H	0.4	0.5
Profitability
Operating margin	-PX.D%	D.C%	W.Q%	4.9%	-8.7%
Net profit margin	-IA.K%	Y.S%	L.O%	4.3%	-9.5%
Return on assets (roa)	-AT.X%	FV.V%	LQ.B%	6.7%	-15.1%
Return on equity (roe)	-W ZGZ.E%	XI.H%	GB.K%	11.9%	-33.6%

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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	Status
Ä 50030796 / 7	12.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.11.2024)
Ä 50030796 / 6	13.09.2023	Entry - Amendment entry	Entered into force (13.09.2023)
Ä 50030796 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50030796 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50030796 / 3	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 8 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-109894/10	Civil case	Court judgment (Default judgment)	Law of obligations	Ahti Kuuseväli	ECLI:EE:HMK:2024:2.24.109894.23337	16.05.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.01.2024	Tallinna Rännaku Lasteaed	264.00 € Received	OPERATING EXPENSES Pre-primary education
19.01.2024	Tallinna Kunstigümnaasium	3 486.48 € Received	OPERATING EXPENSES Basic and general secondary education
16.05.2023	Viimsi Vallavalitsus	2 978.09 € Received	OPERATING EXPENSES Basic and general secondary education
12.01.2023	Tallinna Kunstigümnaasium	10 996.80 € Received	OPERATING EXPENSES Basic and general secondary education
06.01.2023	Tallinna Rännaku Lasteaed	233.00 € Received	OPERATING EXPENSES Pre-primary education

Tegus Tikker OÜ

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No unsubmitted declarations found

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No tax debt found

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Holdings in companies

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Aggregate data

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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

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found