Tikandimaailm OÜ

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	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.11.2019	Valid	PDF
2017	17.01.2017 – 31.12.2017	29.09.2018	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt7.9k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions2 Grants1 State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 237 €	6 823 €	14 343 €−10,0%	3
2026 Q2	9 922 €	6 787 €	15 938 €−39,8%	3
2026 Q1	9 591 €	6 230 €	26 454 €−52,4%	3
Total 2026:	28 750 €	19 840 €	56 735 €
2025 Q4	9 465 €	6 736 €	55 581 €+730%	3
2025 Q3	6 299 €	4 391 €	6 698 €−40,8%	3
2025 Q2	6 922 €	4 693 €	11 312 €−73,3%	2
2025 Q1	5 006 €	4 010 €	42 431 €+48,3%	2
Total 2025:	27 692 €	19 830 €	116 022 €
2024 Q4	8 797 €	4 240 €	28 610 €−6,6%	2
2024 Q3	6 971 €	4 131 €	30 632 €+44,9%	2
2024 Q2	5 912 €	4 234 €	21 138 €−0,6%	2
2024 Q1	5 197 €	4 055 €	21 276 €−30,1%	2
Total 2024:	26 877 €	16 660 €	101 656 €
2023 Q4	9 642 €	6 669 €	30 447 €−14,7%	3
2023 Q3	10 730 €	6 669 €	35 698 €+13,1%	4
2023 Q2	8 074 €	5 761 €	31 563 €+108%	4
2023 Q1	7 265 €	5 813 €	15 198 €−7,6%	4
Total 2023:	35 711 €	24 912 €	112 906 €
2022 Q4	4 085 €	3 444 €	16 442 €−2,7%	4
2022 Q3	3 869 €	2 806 €	16 903 €+30,0%	2
2022 Q2	3 077 €	2 856 €	13 006 €−36,8%	2
2022 Q1	4 699 €	2 390 €	20 589 €−14,6%	2
Total 2022:	15 730 €	11 496 €	66 940 €
2021 Q4	3 556,38 €	1 022,91 €	24 120,13 €+158%	1
2021 Q3	1 337,13 €	1 022,91 €	9 355,30 €−80,0%	1
2021 Q2	5 380,67 €	0 €	46 700,16 €+251%	1
2021 Q1	9,09 €	0 €	13 312,74 €−17,7%	-
Total 2021:	10 283,27 €	2 045,82 €	93 488,33 €
2020 Q4	1 819,72 €	0 €	16 185,18 €+53,8%	1
2020 Q3	2 227,66 €	0 €	10 524,94 €−49,4%	1
2020 Q2	1 501,80 €	534,95 €	20 804,04 €+14,3%	1
2020 Q1	1 486 €	1 023 €	18 206 €−19,4%	1
Total 2020:	7 035,18 €	1 557,95 €	65 720,16 €
2019 Q4	1 277 €	1 023 €	22 580 €+69,7%	2
2019 Q3	2 174 €	1 023 €	13 306 €−5,3%	2
2019 Q2	1 595 €	1 001 €	14 051 €−10,5%	2
2019 Q1	3 008 €	1 684 €	15 699 €+116%	2
Total 2019:	8 054 €	4 731 €	65 636 €
2018 Q4	1 129 €	561 €	7 261 €−15,9%	1
2018 Q3	1 458 €	0 €	8 633 €+21,8%	0
2018 Q2	0 €	0 €	7 088 €−59,7%	0
2018 Q1	0 €	0 €	17 607 €+684%	0
Total 2018:	2 587 €	561 €	40 589 €
2017 Q4	436 €	0 €	2 247 €−50,3%	0
2017 Q3	890 €	0 €	4 520 €−47,1%	0
2017 Q2	1 548 €	0 €	8 541 €+45,6%	0
2017 Q1	1 000 €	0 €	5 868 €	0
Total 2017:	3 874 €	0 €	21 176 €

Revenue by industry

	2023	2024	2025
Finishing of textiles		125 594 €	96 474 €
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	119 288 €

Tax debts

Type	Amount	Deferred
Interest	198 €	198 €
Social tax	2 573,19 €	929,58 €
Value-added tax	4 759,15 €	4 172,47 €
Withheld income tax	388,87 €	0 €
Total	7 919,21 €	5 300,05 €

Representatives

	Personal ID code
Arti Sepp	37612XXXXXX	25.12.1976 (49)	Board member	07.01.2019	-

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Shareholders

	Personal ID code
Arti Sepp	37612XXXXXX	25.12.1976 (49)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Arti Sepp	37612XXXXXX	25.12.1976 (49)	Founder	12.01.2017	-
KT Varahaldus OÜ	12318664	20.07.2012 (14)	Founder	12.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Arti Sepp	37612XXXXXX	25.12.1976 (49)	Direct holding	18.09.2018	-

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Holdings in companies


KUUP3 OÜ	20.10.2003	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 14 343 €
Monthly average: 4 781 €
Per employee: 1 594 €
Equity ratio: 191,24%

Labour taxes

Turnover ratio: 47,57%
Tax ratio: 73,87%
Monthly average: 2 274 €
Per employee: 758 €

State taxes

Monthly average: 3 079 €
Turnover ratio: 64,40%

Estimated salary

Gross salary: 1 485 €
Net salary: 1 271 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 180 €+24,1%	41 248 €+21,0%	34 087 €+105%	16 654 €−73,3%	62 286 €+315%	14 995 €−46,3%	27 926 €
Non-current assets	187 057 €−1,4%	189 773 €−1,7%	193 046 €+1,0%	191 219 €+0,8%	189 792 €−6,0%	202 012 €−1,9%	205 907 €
Total assets	238 237 €+3,1%	231 021 €+1,7%	227 133 €+9,3%	207 873 €−17,5%	252 078 €+16,2%	217 007 €−7,2%	233 833 €
Short-term liabilities	109 821 €−0,1%	109 951 €+1,0%	108 873 €+24,9%	87 203 €+2 419%	3 462 €−53,9%	7 516 €−82,8%	43 740 €
Long-term liabilities	67 500 €+14,4%	59 000 €	59 000 €	59 000 €−62,9%	159 000 €−3,0%	164 000 €+6,5%	154 031 €
Total liabilities	177 321 €+5,0%	168 951 €+0,6%	167 873 €+14,8%	146 203 €−10,0%	162 462 €−5,3%	171 516 €−13,3%	197 771 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	59 570 €+4,9%	56 761 €−3,9%	59 049 €−32,2%	87 116 €+103%	42 991 €+28,1%	33 560 €+141%	13 937 €
Net profit	-1 154 €−141%	2 809 €+223%	-2 289 €+91,8%	-27 946 €−163%	44 125 €+368%	9 431 €−51,9%	19 625 €
Equity	60 916 €−1,9%	62 070 €+4,7%	59 260 €−3,9%	61 670 €−31,2%	89 616 €+97,0%	45 491 €+26,1%	36 062 €
Turnover	96 474 €−23,2%	125 594 €+5,3%	119 288 €+122%	53 847 €−49,9%	107 455 €+85,8%	57 824 €−14,6%	67 725 €
Profit margin	-1,2%	2,2%	-1,9%	-51,9%	41,1%	16,3%	29,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-14 090 €	69 187 €
Liquidity
Current ratio	0,2	18,0
Quick ratio	0,1	15,9
Cash ratio	0,1	9,6
Efficiency
Days sales outstanding (dso)	85,8	52,8
Asset turnover	0,2	0,5
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-40,8%	52,2%
Net profit margin	-51,9%	41,1%
Return on assets (roa)	-12,2%	18,8%
Return on equity (roe)	-45,3%	49,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50049205 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50049205 / 6	27.01.2023	Entry – Amendment entry	-	Entered into force27.01.2023
Ä 50049205 / 5	17.01.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.01.2019
Ä 50049205 / 4	07.01.2019	Entry – Amendment entry	-	Entered into force07.01.2019
Ä 50049205 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.02.2026	Majandus- ja Kommunikatsiooniministeerium	15 000 €Received	OTHER GRANTSGeneral economic and trade policy
12.11.2021	Jõelähtme Vallavalitsus	199,80 €Received	OPERATING EXPENSESMunicipal government

Funded projects


Tikandimaailm Liidestus20.1.01.25-1286	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.09.2025 – 31.01.20262020-2026	16 700 €support 89,8%	16 700 €	Completed

State aid


26.05.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	15 000 €	241740/2500098

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.