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Jah

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Tiks ja Torud OÜ

Legal form:

Private limited company

Registry code:

14188585

VAT no.:

EE102042911

Fiscal-year period:

01.01 - 31.12

Established:

19.01.2017 (9)

Capital:

2 500 EUR

Address:

Allika põik 7, Viljandi linn, Viljandi maakond, 71005

Status:

Registered

Contacts

Email:

kadalipp.lauri@gmail.com

Phone:

+372 58140675

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE102042911	19.01.2018

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	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.12.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2021	Valid
2018	01.01.2018 - 31.12.2018	13.05.2021	Valid
2017	19.01.2017 - 31.12.2017	17.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	12.01.2026	20.01.2026	8 days overdue
Income- and social-tax return	10.12.2025	21.12.2025	11 days overdue
VAT return	20.10.2025	21.10.2025	1 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 920 €	1 873 €	11 497 €86.0%	1
Kokku 2026:	3 920 €	1 873 €	11 497 €
2025 Q4	2 770 €	1 736 €	6 182 €22.9%	1
2025 Q3	2 564 €	1 222 €	8 013 €190.1%	-
2025 Q2	1 090 €	721 €	2 762 €72.2%	-
2025 Q1	3 170 €	1 441 €	9 936 €62.5%	-
Kokku 2025:	9 594 €	5 120 €	26 893 €4.1%
2024 Q4	2 526 €	1 328 €	6 115 €50.1%	-
2024 Q3	1 750 €	1 543 €	4 074 €27.9%	-
2024 Q2	669 €	158 €	3 186 €78.3%	-
2024 Q1	2 644 €	0 €	14 671 €286.7%	-
Kokku 2024:	7 589 €	3 029 €	28 046 €64.2%
2023 Q4	526 €	0 €	3 794 €0.5%	-
2023 Q3	322 €	0 €	3 777 €36.8%	-
2023 Q2	971 €	0 €	5 974 €69.0%	-
2023 Q1	761 €	0 €	3 535 €6.5%	-
Kokku 2023:	2 580 €	0 €	17 080 €41.3%
2022 Q4	200 €	0 €	3 319 €80.4%	-
2022 Q3	93 €	0 €	1 840 €58.4%	-
2022 Q2	328 €	0 €	4 420 €76.1%	-
2022 Q1	300 €	0 €	2 510 €30.4%	-
Kokku 2022:	922 €	0 €	12 089 €1.7%
2021 Q4	749 €	0 €	3 606 €12.5%	-
2021 Q3	208 €	0 €	4 120 €38.7%	-
2021 Q2	405 €	0 €	2 970 €149.2%	-
2021 Q1	222 €	0 €	1 192 €67.3%	-
Kokku 2021:	1 584 €	0 €	11 887 €64.0%
2020 Q4	206 €	0 €	3 640 €68.3%	-
2020 Q3	1 222 €	0 €	11 501 €201.8%	-
2020 Q2	913 €	0 €	3 810 €72.8%	-
2020 Q1	1 698 €	0 €	14 031 €155.5%	0
Kokku 2020:	4 039 €	0 €	32 983 €67.2%
2019 Q4	1 197 €	0 €	5 491 €21.9%	0
2019 Q3	832 €	0 €	7 032 €681.3%	0
2019 Q2	110 €	0 €	900 €85.7%	0
2019 Q1	1 137 €	0 €	6 303 €68.8%	0
Kokku 2019:	3 276 €	0 €	19 726 €5.1%
2018 Q4	560 €	0 €	3 735 €10.0%	0
2018 Q3	813 €	0 €	3 394 €31.6%	0
2018 Q2	763 €	0 €	4 960 €43.0%	0
2018 Q1	1 675 €	0 €	8 695 €	0
Kokku 2018:	3 811 €	0 €	20 784 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			29 814 €
Production and presentation of concerts, musical creation and related activities	12 084 €	24 500 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kadalipp	39505XXXXXX	08.05.1995 (31)	Board member	19.01.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lauri Kadalipp	39505XXXXXX	08.05.1995 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kadalipp	39505XXXXXX	08.05.1995 (31)	Founder	19.01.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kadalipp	39505XXXXXX	08.05.1995 (31)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 497 €

Monthly average

3 832 €

Per employee

3 832 €

Equity ratio

153,29%

Labour taxes

Turnover ratio

16,29%

Tax ratio

47,78%

Monthly average

624 €

Per employee

624 €

State taxes

Monthly average

1 307 €

Turnover ratio

34,10%

Estimated salary

Gross salary

1 293 €

Net salary

1 106 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 145 €216.0%	1 628 €143.3%	669 €78.7%	3 147 €70.6%	10 686 €25.6%	14 357 €
Non-current assets	12 516 €30.7%	18 050 €24.0%	23 763 €19.4%	29 476 €725.7%	3 570 €15.5%	3 090 €
Total assets	17 661 €10.3%	19 678 €19.5%	24 432 €25.1%	32 623 €128.8%	14 256 €18.3%	17 447 €
Short-term liabilities	9 510 €32.4%	7 181 €158.3%	2 780 €25.0%	3 707 €2 625.7%	136 €91.4%	1 575 €
Long-term liabilities	-	1 000 €90.7%	10 700 €20.7%	13 500 €	-	-
Total liabilities	9 510 €16.2%	8 181 €39.3%	13 480 €21.7%	17 207 €12 552.2%	136 €91.4%	1 575 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 996 €102.1%	4 452 €65.5%	12 916 €11.1%	11 621 €13.1%	13 371 €17.2%	11 404 €
Net profit	-3 345 €173.6%	4 545 €201.8%	-4 464 €444.7%	1 295 €174.0%	-1 751 €189.0%	1 968 €
Equity	8 151 €29.1%	11 497 €5.0%	10 952 €29.0%	15 416 €9.2%	14 120 €11.0%	15 872 €
Turnover	29 814 €21.7%	24 500 €102.7%	12 084 €4.6%	12 661 €46.7%	23 742 €14.3%	27 691 €
Profit margin	-11.22%160.5%	18.55%150.2%	-36.94%461.2%	10.23%238.7%	-7.38%203.8%	7.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P WRD	PS URI	K QYI	3 458	-1 132
Liquidity
Current ratio	F.Y	N.P	S.V	0.8	78.6
Quick ratio	X.L	H.W	S.N	0.8	78.6
Cash ratio	I.H	B.F	Q.I	0.8	78.6
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	C.Y	D.W	F.E	0.5	1.5
Structure
Debt ratio	W.U	P.M	K.X	0.5	0.0
Profitability
Operating margin	-QU.M%	MS.A%	-JF.Q%	10.3%	-7.4%
Net profit margin	-NC.U%	WT.F%	-VW.K%	10.2%	-7.4%
Return on assets (roa)	-DA.V%	NQ.Y%	-UV.W%	5.5%	-11.0%
Return on equity (roe)	-YM.S%	BG.D%	-TR.G%	8.4%	-12.4%

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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 50049402 / M1	04.12.2023	Warning for deletion from register – annual report not filed	08.03.2024	Deficiencies remedied (31.12.2023)
Ä 50049402 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50049402 / 4	13.05.2021	Entry - Amendment entry		Entered into force (13.05.2021)
Ä 50049402 / 5	13.05.2021	Entry - Amendment entry		Entered into force (13.05.2021)
Ä 50049402 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 7 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.10.2025	Eesti Kultuurkapital	1 500.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
13.10.2025	Eesti Kultuurkapital	1 000.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
17.04.2025	Sihtasutus Eesti Draamateater	366.00 € Received	OPERATING EXPENSES Theatres
31.03.2025	Eesti Kultuurkapital	500.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
16.01.2025	Sihtasutus Eesti Draamateater	610.00 € Received	OPERATING EXPENSES Theatres

Tiks ja Torud OÜ

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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

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Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found