Tikapu OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14510650
VAT no.VAT no.:: EE102079230
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.06.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pärnu mnt 12 // Suur-Karja tn 20, Kesklinna linnaosa, Tallinn, Harju maakond, 10148
StatusStatus:: Registered

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Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
Retail sale of clothing in specialised stores
47711 – Retail sale of clothing in specialised stores

VAT liability

VAT no.	Start	End
EE102079230	22.06.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.10.2020	Expired	PDF
2018	19.06.2018 – 31.12.2018	14.06.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €	-
Total 2026:	0 €	0 €	0 €
2025 Q4	-	-	0 €	-
2025 Q3	-	-	0 €	-
2025 Q2	-	-	0 €	-
2025 Q1	-	-	0 €	-
Total 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	0 €	0 €	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	253 €	319 €	0 €−100%	-
2022 Q2	1 017 €	1 666 €	1 120 €−43,9%	-
2022 Q1	1 377 €	1 747 €	1 998 €−88,5%	1
Total 2022:	2 647 €	3 732 €	3 118 €
2021 Q4	4 137,80 €	3 802,50 €	17 377,37 €+43,4%	1
2021 Q3	4 402,75 €	3 583,92 €	12 115,28 €+36,1%	2
2021 Q2	3 325,04 €	2 341,30 €	8 903,86 €−36,9%	2
2021 Q1	2 851,92 €	2 294,61 €	14 111,95 €−9,1%	3
Total 2021:	14 717,51 €	12 022,33 €	52 508,46 €
2020 Q4	3 765,99 €	3 136,55 €	15 522 €−10,2%	2
2020 Q3	2 129,23 €	1 750,59 €	17 284,39 €+2,4%	2
2020 Q2	2 734,31 €	2 279,95 €	16 872,12 €−75,2%	2
2020 Q1	7 834 €	3 783 €	68 142 €+23,3%	2
Total 2020:	16 463,53 €	10 950,09 €	117 820,51 €
2019 Q4	7 416 €	3 676 €	55 261 €+39,8%	2
2019 Q3	6 419 €	3 402 €	39 527 €+41,9%	2
2019 Q2	5 275 €	3 608 €	27 852 €−11,3%	2
2019 Q1	5 671 €	4 057 €	31 411 €−62,4%	2
Total 2019:	24 781 €	14 743 €	154 051 €
2018 Q4	1 984 €	1 333 €	83 502 €+2 089%	2
2018 Q3	0 €	0 €	3 815 €	1
2018 Q2	0 €	0 €	0 €	0
Total 2018:	1 984 €	1 333 €	87 317 €

Revenue by industry

	2020	2021	2022
Retail sale of clothing in specialised stores	79 639 €	47 670 €	2 653 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Piret Puidak	47003XXXXXX	25.03.1970 (56)	Board member	19.06.2018	-

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Shareholders

	Personal ID code
Piret Puidak	47003XXXXXX	25.03.1970 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Piret Puidak	47003XXXXXX	25.03.1970 (56)	Founder	19.06.2018	-

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Ultimate beneficial owners

	Personal ID code
Piret Puidak	47003XXXXXX	25.03.1970 (56)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	555 €−2,3%	568 €−98,9%	50 070 €−34,2%	76 041 €−33,3%	114 029 €
Non-current assets	170 €−17,9%	207 €−40,5%	348 €−31,9%	511 €−24,1%	673 €
Total assets	725 €−6,5%	775 €−98,5%	50 418 €−34,1%	76 552 €−33,3%	114 702 €
Short-term liabilities	60 679 €+267%	16 519 €+45,4%	11 359 €−40,3%	19 035 €+116%	8 800 €
Long-term liabilities	-	44 000 €+107%	21 300 €−85,9%	151 300 €+5,6%	143 300 €
Total liabilities	60 679 €+0,3%	60 519 €+85,3%	32 659 €−80,8%	170 335 €+12,0%	152 100 €
Share or stock capital	-	-	-	-	-
Retained earnings	-212 244 €−57,5%	-134 741 €−39,9%	-96 283 €−141%	-39 898 €−42,4%	-28 013 €
Net profit	-210 €+99,7%	-77 503 €−102%	-38 458 €+31,8%	-56 385 €−374%	-11 885 €
Equity	-59 954 €−0,4%	-59 744 €−436%	17 759 €+119%	-93 783 €−151%	-37 398 €
Turnover	-	2 653 €−94,4%	47 670 €−40,1%	79 639 €−50,8%	161 880 €
Profit margin	-	-2 921,3%	-80,7%	-70,8%	-7,3%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-56 223 €	-11 723 €
Liquidity
Current ratio	4,0	13,0
Quick ratio	1,1	13,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	96,9	-
Asset turnover	0,8	1,6
Structure
Debt ratio	2,2	1,3
Profitability
Operating margin	-70,8%	-7,3%
Net profit margin	-70,8%	-7,3%
Return on assets (roa)	-59,0%	-11,5%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50096563 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50096563 / 3	30.06.2023	Entry – Amendment entry	-	Entered into force30.06.2023
Ä 50096563 / 2	08.11.2021	Entry – Amendment entry	-	Entered into force08.11.2021
Ä 50096563 / M1	19.05.2021	Warning for compulsory dissolution – insufficient net assets	20.11.2021	Deficiencies remedied18.11.2021
Ä 50096563	19.06.2018	Entry – Initial entry	-	Entered into force19.06.2018

Real estate

No real estate found

Company has no real estate

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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


04.06.2021	Ettevõtluse Arendamise Sihtasutus	2 487,04 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 487 €	211084/2100350

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.