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Jah

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TIKS OÜ

Legal form:

Private limited company

Registry code:

14385386

VAT no.:

EE102037476

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2017 (8)

Capital:

2 700 EUR

Address:

Gonsiori tn 12a-7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

tiks.estonia@gmail.com

Industries

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

VAT liability

	Start	End
EE102037476	03.01.2018

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	05.09.2025	Valid
2023	01.01.2023 - 31.12.2023	14.08.2024	Valid
2022	01.01.2022 - 31.12.2022	17.07.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2023	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.05.2020	Valid
2018	06.12.2017 - 31.12.2018	11.11.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	29.01.2026	50 days overdue
Income- and social-tax return	12.01.2026	29.01.2026	17 days overdue
VAT return	20.10.2025	29.01.2026	101 days overdue
VAT return	20.11.2025	29.01.2026	70 days overdue
VAT return	22.12.2025	29.01.2026	38 days overdue
VAT return	20.01.2026	29.01.2026	9 days overdue
Income- and social-tax return	10.09.2025	11.11.2025	62 days overdue
Income- and social-tax return	10.10.2025	11.11.2025	32 days overdue
VAT return	22.09.2025	21.10.2025	29 days overdue
VAT return	21.07.2025	25.09.2025	66 days overdue
VAT return	21.08.2025	25.09.2025	35 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	13 069 €	2 320 €	48 879 €21.9%	1
Kokku 2026:	13 069 €	2 320 €	48 879 €
2025 Q4	5 628 €	1 768 €	62 579 €7.7%	1
2025 Q3	2 366 €	1 179 €	58 089 €39.2%	1
2025 Q2	4 364 €	1 791 €	41 731 €43.3%	1
2025 Q1	5 867 €	1 609 €	73 567 €81.4%	1
Kokku 2025:	18 225 €	6 347 €	235 966 €16.2%
2024 Q4	3 223 €	458 €	40 564 €3.7%	1
2024 Q3	6 220 €	1 083 €	39 111 €29.9%	1
2024 Q2	3 052 €	1 083 €	55 815 €17.4%	1
2024 Q1	6 561 €	936 €	67 565 €0.6%	1
Kokku 2024:	19 056 €	3 560 €	203 055 €7.7%
2023 Q4	6 817 €	863 €	67 981 €7.3%	1
2023 Q3	9 177 €	863 €	73 299 €263.4%	1
2023 Q2	1 157 €	863 €	20 168 €65.6%	1
2023 Q1	6 988 €	916 €	58 600 €29.9%	1
Kokku 2023:	24 139 €	3 504 €	220 048 €47.0%
2022 Q4	5 446 €	1 023 €	45 124 €27.6%	1
2022 Q3	7 571 €	1 023 €	62 334 €186.4%	1
2022 Q2	2 872 €	1 023 €	21 767 €6.1%	1
2022 Q1	2 149 €	1 023 €	20 508 €2.0%	1
Kokku 2022:	18 038 €	4 092 €	149 733 €43.5%
2021 Q4	2 848 €	1 023 €	20 111 €73.9%	1
2021 Q3	7 090 €	798 €	76 906 €1 743.5%	1
2021 Q2	804 €	574 €	4 172 €31.7%	1
2021 Q1	1 645 €	1 023 €	3 168 €77.6%	1
Kokku 2021:	12 387 €	3 418 €	104 357 €38.0%
2020 Q4	1 760 €	341 €	14 156 €59.2%	1
2020 Q3	2 314 €	1 110 €	34 670 €1 237.0%	1
2020 Q2	1 413 €	428 €	2 593 €89.3%	1
2020 Q1	2 213 €	1 023 €	24 187 €32.5%	1
Kokku 2020:	7 700 €	2 902 €	75 606 €25.5%
2019 Q4	2 229 €	341 €	35 855 €11.7%	1
2019 Q3	1 215 €	0 €	40 619 €289.9%	0
2019 Q2	489 €	0 €	10 419 €28.3%	0
2019 Q1	1 301 €	0 €	14 538 €128.2%	0
Kokku 2019:	5 234 €	341 €	101 431 €475.4%
2018 Q4	26 €	0 €	6 370 €209.4%	0
2018 Q3	178 €	0 €	2 059 €67.5%	0
2018 Q2	530 €	0 €	6 341 €121.9%	0
2018 Q1	191 €	0 €	2 858 €	0
Kokku 2018:	925 €	0 €	17 628 €
2017 Q4	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			229 846 €
Production and presentation of concerts, musical creation and related activities	164 506 €	216 256 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Ehala	38804XXXXXX	03.04.1988 (38)	Board member	06.12.2017	-
Sander Mölder	38703XXXXXX	17.03.1987 (39)	Board member	06.12.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sander Mölder	38703XXXXXX	17.03.1987 (39)	Shareholder	1 350,00 EUR	50	Sole ownership	22.12.2023	-
Peeter Ehala	38804XXXXXX	03.04.1988 (38)	Shareholder	1 350,00 EUR	50	Sole ownership	22.12.2023	-

6 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
Kaspar Tamsalu	38802XXXXXX	13.02.1988 (38)	Founder	06.12.2017	-
Peeter Ehala	38804XXXXXX	03.04.1988 (38)	Founder	06.12.2017	-
Sander Mölder	38703XXXXXX	17.03.1987 (39)	Founder	06.12.2017	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Ehala	38804XXXXXX	03.04.1988 (38)	Direct holding	13.05.2019	-
Sander Mölder	38703XXXXXX	17.03.1987 (39)	Direct holding	13.05.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

48 879 €

Monthly average

16 293 €

Per employee

16 293 €

Equity ratio

603,44%

Labour taxes

Turnover ratio

4,75%

Tax ratio

17,75%

Monthly average

773 €

Per employee

773 €

State taxes

Monthly average

4 356 €

Turnover ratio

26,74%

Estimated salary

Gross salary

1 544 €

Net salary

1 293 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 786 €79.3%	44 510 €36.4%	32 624 €33.4%	24 457 €32.6%	18 442 €156.0%	7 204 €
Non-current assets	-	-	-	-	-	-
Total assets	79 786 €79.3%	44 510 €36.4%	32 624 €33.4%	24 457 €32.6%	18 442 €156.0%	7 204 €
Short-term liabilities	53 354 €138.7%	22 354 €141.8%	9 246 €233.5%	2 772 €47.4%	5 269 €21.3%	4 342 €
Long-term liabilities	4 448 €27.3%	6 120 €17.7%	7 439 €15.2%	8 769 €12.3%	10 000 €	-
Total liabilities	57 802 €103.0%	28 474 €70.7%	16 685 €44.6%	11 541 €24.4%	15 269 €251.7%	4 342 €
Share or stock capital	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €	2 700 €
Retained earnings	16 037 €21.1%	13 239 €29.6%	10 216 €2 059.8%	473 €192.0%	162 €157.1%	63 €
Net profit	3 247 €3 247.4%	97 €96.8%	3 023 €69.0%	9 743 €3 032.8%	311 €214.1%	99 €
Equity	21 984 €37.1%	16 036 €0.6%	15 939 €23.4%	12 916 €307.1%	3 173 €10.9%	2 862 €
Turnover	229 846 €6.3%	216 256 €31.5%	164 507 €54.5%	106 473 €46.9%	72 462 €26.5%	98 567 €
Profit margin	1.41%3 049.5%	0.04%97.6%	1.84%79.9%	9.15%2 032.1%	0.43%327.3%	0.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.J	X.B	T.H	8.8	3.5
Quick ratio	H.J	D.S	D.X	5.6	1.8
Cash ratio	N.D	V.T	I.L	5.0	1.6
Efficiency
Days sales outstanding (dso)	YP.W	JI.L	JG.K	4.5	4.4
Asset turnover	R.Q	N.G	E.M	5.0	5.7
Structure
Debt ratio	O.S	Q.R	L.V	0.5	0.8
Profitability
Operating margin	O.K%	B.M%	X.R%	10.2%	0.4%
Net profit margin	M.N%	N.D%	P.Y%	9.2%	0.4%
Return on assets (roa)	Q.L%	S.I%	PS.C%	45.4%	2.4%
Return on equity (roe)	MH.M%	S.L%	CT.Q%	75.4%	9.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054959	Commerce > Retail trade	Valid	25.02.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50071399 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (14.08.2024)
Ä 50071399 / 5	22.12.2023	Entry - Amendment entry		Entered into force (22.12.2023)
Ä 50071399 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50071399 / 3	16.12.2020	Entry - Amendment entry		Entered into force (16.12.2020)
Ä 50071399 / 2	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 6 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
20.01.2026	Eesti Rahva Muuseum	124.00 € Received	OPERATING EXPENSES Museums
12.01.2026	Tallinna Muusika- ja Balletikool	186.00 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
11.12.2025	Politsei- ja Piirivalveamet	3 968.00 € Received	OPERATING EXPENSES Police
10.12.2025	Haridus- ja Noorteamet	3 348.00 € Received	OPERATING EXPENSES Youth work and youth centres
22.09.2025	Põhja-Tallinna Valitsus	5 580.00 € Received	OPERATING EXPENSES Leisure events

TIKS OÜ

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found