Tallifornia OÜ (14436830)

Tallifornia OÜ

Legal form:

Private limited company

Registration code:

14436830

VAT number:

EE102071018

Financial year period:

01.01 - 31.12

Established:

26.02.2018 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tina tn 26-5

Status:

Registered

Contacts

Email:

rain.rannu@gmail.com

Fields of activity

INFORMATION AND COMMUNICATION
Motion picture, video and television program production; sound recording and music publishing
Motion picture, video, and television program activities
Production of films, videos, and television programs
59111 - Motion picture and video production

VAT liability

	Start	End
EE102071018	18.05.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.08.2022	Valid
2020	01.01.2020 - 31.12.2020	28.10.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	26.02.2018 - 31.12.2018	17.07.2019	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	14 276 €	2 294 €	78 503 €1 630.4%	1
Kokku 2025:	14 276 €	2 294 €	78 503 €63.0%
2024 Q4	2 040 €	2 205 €	4 537 €91.0%	1
2024 Q3	12 874 €	2 205 €	50 164 €826.1%	1
2024 Q2	2 049 €	2 205 €	-6 909 €1 958.9%	1
2024 Q1	2 043 €	2 205 €	372 €94.1%	1
Kokku 2024:	19 007 €	8 819 €	48 164 €140.2%
2023 Q4	2 136 €	2 205 €	6 309 €688.6%	1
2023 Q3	2 038 €	2 205 €	800 €94.0%	2
2023 Q2	5 646 €	2 300 €	13 323 €3 637.8%	2
2023 Q1	1 897 €	2 205 €	-377 €116.7%	2
Kokku 2023:	11 716 €	8 915 €	20 055 €47.2%
2022 Q4	2 705 €	2 492 €	2 249 €75.5%	2
2022 Q3	1 244 €	2 205 €	9 170 €3 355.6%	2
2022 Q2	2 569 €	2 765 €	265 €86.3%	2
2022 Q1	1 093 €	1 185 €	1 938 €58.2%	2
Kokku 2022:	7 611 €	8 647 €	13 622 €134.8%
2021 Q4	182 €	0 €	1 225 €147.0%	1
2021 Q3	1 031 €	1 105 €	496 €72.8%	1
2021 Q2	720 €	437 €	1 821 €19.4%	1
2021 Q1	678 €	735 €	2 260 €81.3%	1
Kokku 2021:	2 611 €	2 277 €	5 803 €82.6%
2020 Q4	1 933 €	0 €	12 060 €1 137.7%	-
2020 Q3	380 €	0 €	974 €71.3%	-
2020 Q2	273 €	0 €	3 401 €79.9%	-
2020 Q1	3 145 €	0 €	16 879 €	-
Kokku 2020:	5 730 €	0 €	33 313 €

Sales revenue by area of activity

	2021	2022	2023
Motion picture and video production	5 980 €	4 362 €	97 035 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

78 503 €

Monthly average

26 168 €

Per employee

26 168 €

Capital ratio

1 046,71%

Labor taxes

Turnover ratio

2,92%

Tax ratio

16,07%

Monthly average

765 €

Per employee

765 €

State taxes

Monthly average

4 759 €

Turnover ratio

18,19%

Estimated salary

Gross salary

1 529 €

Net salary

1 282 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	98 814 €	78 053 €21.0%	174 457 €123.5%	127 190 €27.1%	204 492 €60.8%
Fixed assets	2 500 €	132 813 €5 212.5%	23 629 €82.2%	25 446 €7.7%	21 138 €16.9%
Total assets	101 314 €	210 866 €108.1%	198 086 €6.1%	152 636 €22.9%	225 630 €47.8%
Short-term liabilities	60 730 €	112 926 €85.9%	145 234 €28.6%	8 028 €94.5%	29 101 €262.5%
Long-term liabilities	-	-	-	110 000 €	190 000 €72.7%
Total liabilities	-	-	-	118 028 €	219 101 €85.6%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-41 496 €	38 084 €191.8%	95 440 €150.6%	50 352 €47.2%	32 108 €36.2%
Net profit	79 580 €	57 356 €27.9%	-45 088 €178.6%	-18 244 €59.5%	-28 079 €53.9%
Equity	40 584 €	97 940 €141.3%	52 852 €46.0%	34 608 €34.5%	6 529 €81.1%
Turnover	95 559 €	38 837 €59.4%	5 980 €84.6%	4 362 €27.1%	97 035 €2 124.6%
Profit margin	83.28%	147.68%77.3%	-753.98%610.5%	-418.25%44.5%	-28.94%93.1%

	Date of birth	Role	Start	Valid
Rain Rannu	02.04.1980 (45)	Management board member	26.02.2018	Yes
Tõnu Hiielaid	01.05.1982 (43)	Management board member	10.04.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
TH Investing Group OÜ	-	Partner	750,00 EUR	30	Sole ownership	01.09.2023
Good Times Company OÜ	-	Partner	1 750,00 EUR	70	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rain Rannu	02.04.1980 (45)	Direct holding	07.11.2018
Tõnu Hiielaid	01.05.1982 (43)	Member of the highest governing body (i.e. management or supervisory board)	29.06.2023

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Baltic Crime OÜ	06.02.2025	Partner	357,15 EUR	14,29	Sole ownership	14.02.2025
IDKFA OÜ	17.12.2021	Partner	751,00 EUR	30,04	Sole ownership	01.09.2023
Tallifornia Eriotstarbeline Kratt OÜ	13.11.2018	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023
Tallifornia Eriotstarbeline Massiivne Tellis OÜ	15.07.2019	Partner	1 250,00 EUR	50	Sole ownership	03.09.2023
Tallifornia SPV10 Golfi Hoovus OÜ	24.11.2023	Partner	1,00 EUR	100	Sole ownership	24.11.2023
Tallifornia SPV12 Meemäger OÜ	30.08.2024	Partner	1,00 EUR	100	Sole ownership	30.08.2024
Tallifornia SPV4 Cleanest Bunker In The Universe OÜ	09.03.2020	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Tallifornia SPV5 Tupacback OÜ	06.11.2020	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Tallifornia SPV6 Koer OÜ	30.11.2021	Partner	1 250,00 EUR	50	Sole ownership	01.09.2023
Tallifornia SPV7 Krõbe Peekon OÜ	01.03.2022	Partner	1 250,00 EUR	50	Sole ownership	01.09.2023
Tallifornia SPV8 Turtles All The Way Up OÜ	25.04.2022	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Tallifornia SPV9 Proof Of Work OÜ	14.06.2022	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023
Tallifornia SPV13 September OÜ	05.05.2025	Partner	1,00 EUR	100	Sole ownership	05.05.2025

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50088577 / 4	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50088577 / 3	10.04.2018	Entry - Amendment entry		In force (10.04.2018)
Ä 50088577 / 2	09.04.2018	Negative entry order: deficiencies not remedied - Amendment entry		In force (26.04.2018)
Ä 50088577 / M1	28.03.2018	Order to remedy deficiencies - Amendment entry	07.04.2018	In force (28.03.2018)
Ä 50088577	26.02.2018	Entry - Initial entry		In force (26.02.2018)

Public transactions

	Party	Amount	Classification
28.02.2025	Tapa Vallavalitsus	104.01 € Received	OPERATIONAL EXPENSES Folk culture
27.02.2025	osaühing Tallinnfilm	202.72 € Received	OPERATIONAL EXPENSES Audiovisual, including cinema
27.02.2025	Sihtasutus Rakvere Teatrimaja	643.50 € Received	OPERATIONAL EXPENSES Theatres
18.02.2025	Haapsalu Kultuurikeskus	174.00 € Received	OPERATIONAL EXPENSES Audiovisual, including cinema
18.02.2025	Rapla Vallavalitsus	148.02 € Received	OPERATIONAL EXPENSES Folk culture
14.02.2025	osaühing Tallinnfilm	533.25 € Received	OPERATIONAL EXPENSES Audiovisual, including cinema
12.02.2025	Eesti Kultuurkapital	10 000.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
15.01.2025	Sihtasutus Võru Kannel	324.50 € Received	OPERATIONAL EXPENSES Folk culture
14.01.2025	Sihtasutus Rakvere Teatrimaja	362.75 € Received	OPERATIONAL EXPENSES Theatres
09.01.2025	Haapsalu Kultuurikeskus	219.00 € Received	OPERATIONAL EXPENSES Audiovisual, including cinema
07.01.2025	Rapla Vallavalitsus	129.00 € Received	OPERATIONAL EXPENSES Folk culture
30.12.2024	SIHTASUTUS EESTI FILMI INSTITUUT	250.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
08.11.2024	SIHTASUTUS EESTI FILMI INSTITUUT	25 850.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
05.07.2024	Eesti Kultuurkapital	1 000.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
23.05.2024	Eesti Kultuurkapital	600.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
23.04.2024	SIHTASUTUS EESTI FILMI INSTITUUT	4 750.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
20.06.2022	Eesti Kultuurkapital	400.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
16.05.2022	SIHTASUTUS EESTI FILMI INSTITUUT	665.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
29.04.2022	SIHTASUTUS EESTI FILMI INSTITUUT	2 500.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
30.12.2021	Välisministeerium	500.00 € Received	OPERATIONAL EXPENSES Foreign policy
28.12.2021	Välisministeerium	300.00 € Received	OPERATIONAL EXPENSES Foreign policy
06.12.2021	SIHTASUTUS EESTI FILMI INSTITUUT	20 000.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
06.10.2021	Eesti Kultuurkapital	400.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
06.07.2021	SIHTASUTUS EESTI FILMI INSTITUUT	380.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
24.05.2021	Välisministeerium	400.00 € Received	OPERATIONAL EXPENSES Foreign policy
30.04.2021	SIHTASUTUS EESTI FILMI INSTITUUT	27 500.00 € Received	OTHER SUBSIDIES Audiovisual, including cinema
26.04.2021	Ettevõtluse Arendamise Sihtasutus	360.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
09.04.2021	Ettevõtluse Arendamise Sihtasutus	498.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
08.04.2021	Eesti Kultuurkapital	10 000.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration

.EE domains

	Status	Registered	Expires
tallifornia.ee	ok (paid and in zone)	28.06.2023	29.06.2025