TVL Invest OÜ

Legal form:: Private limited company
Registry code:: 14483829
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 07.05.2018 (8 y)
Capital:: 2 500 EUR
Address:: Pardi tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80017
Status:: Registered
LEI code:: 254900RO2EL2S7XEU923 (expired 05.06.2021)

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Contacts

Email:: tanel194@gmail.com

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 – Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.02.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.09.2020	Valid	PDF
2018	07.05.2018 – 31.12.2018	11.07.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	50 €	0 €	-	-
Total 2024:	50 €	0 €	0 €
2023 Q3	218 €	216 €	-	-
2023 Q2	-	-	-	1
Total 2023:	218 €	216 €	0 €
2022 Q3	73 €	73 €	-	-
2022 Q2	110 €	110 €	-	-
2022 Q1	532 €	532 €	-	-
Total 2022:	715 €	715 €	0 €
2021 Q4	73,22 €	73,22 €	-	-
2021 Q3	146,44 €	146,44 €	-	-
2021 Q2	73,22 €	73,22 €	-	-
2021 Q1	109,83 €	109,83 €	-	-
Total 2021:	402,71 €	402,71 €	0 €
2020 Q4	434,64 €	466,23 €	-	1
2020 Q3	1 620,68 €	1 793,69 €	-	1
2020 Q2	810,34 €	878,54 €	-	1
2020 Q1	1 786 €	1 922 €	0 €	1
Total 2020:	4 651,66 €	5 060,46 €	0 €
2019 Q4	1 140 €	1 209 €	0 €	1
2019 Q3	2 705 €	2 896 €	0 €	1
2019 Q2	737 €	771 €	0 €	1
2019 Q1	165 €	165 €	0 €	1
Total 2019:	4 747 €	5 041 €	0 €
2018 Q4	1 220 €	1 323 €	0 €	1
2018 Q3	102 907 €	441 €	0 €	1
Total 2018:	104 127 €	1 764 €	0 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Tanel Välimäe	39102XXXXXX	27.02.1991 (35)	Board member	07.05.2018	-

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Shareholders

	Personal ID code
Tanel Välimäe	39102XXXXXX	27.02.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tanel Välimäe	39102XXXXXX	27.02.1991 (35)	Founder	05.05.2018	-

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Ultimate beneficial owners

	Personal ID code
Tanel Välimäe	39102XXXXXX	27.02.1991 (35)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 17 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	306 810 €+5,3%	291 267 €−5,7%	308 818 €+6,7%	289 353 €−20,6%	364 255 €+27,3%	286 030 €+829%	30 785 €
Non-current assets	2 098 €−14,1%	2 443 €−22,2%	3 142 €−24,0%	4 135 €+151%	1 649 €−28,2%	2 297 €−96,7%	69 445 €
Total assets	308 908 €+5,2%	293 710 €−5,9%	311 960 €+6,3%	293 488 €−19,8%	365 904 €+26,9%	288 327 €+188%	100 230 €
Short-term liabilities	-	-	-	-	15 330 €−2,6%	15 732 €−8,1%	17 110 €
Long-term liabilities	307 586 €+5,2%	292 403 €−5,9%	310 677 €+6,6%	291 561 €−16,1%	347 360 €+29,3%	268 710 €	-
Total liabilities	307 586 €+5,2%	292 403 €−5,9%	310 677 €+6,6%	291 561 €−19,6%	362 690 €+27,5%	284 442 €+1 562%	17 110 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 193 €+2,0%	-1 217 €−112%	-573 €−180%	715 €−48,4%	1 385 €−98,3%	80 620 €+414%	-25 701 €
Net profit	15 €−37,5%	24 €+104%	-644 €+50,0%	-1 288 €−92,0%	-671 €+99,2%	-79 235 €−175%	106 321 €
Equity	1 322 €+1,1%	1 307 €+1,9%	1 283 €−33,4%	1 927 €−40,0%	3 214 €−17,3%	3 885 €−95,3%	83 120 €
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 564 €	-23 €
Liquidity
Current ratio	1,0	23,8
Quick ratio	1,0	23,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-0,4%	-0,2%
Return on equity (roe)	-66,8%	-20,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50093686 / M3	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied14.08.2024
Ä 50093686 / M2	30.01.2024	Reporting-fine order	28.02.2024	Deficiencies remedied16.02.2024
Ä 50093686 / M1	10.12.2023	Fine-warning order – annual report not filed	09.01.2024	Deficiencies remedied16.02.2024
Ä 50093686 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50093686 / 2	07.08.2018	Entry – Amendment entry	-	Entered into force07.08.2018

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.