TS Estate OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	22.10.2018 – 31.12.2018	30.06.2019	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate14 .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
2026 Q3	0 €	7 474 €	97 316 €−4,5%	1
2026 Q2	7 167 €	7 432 €	101 886 €−10,6%	1
2026 Q1	0 €	7 565 €	113 943 €+243%	1
Total 2026:	7 167 €	22 471 €	313 145 €
2025 Q4	0 €	8 092 €	-79 896 €−174%	2
2025 Q3	0 €	7 873 €	107 344 €+4,2%	2
2025 Q2	7 591 €	7 873 €	103 033 €−3,4%	1
2025 Q1	0 €	9 965 €	106 606 €−41,9%	1
Total 2025:	7 591 €	33 803 €	237 087 €
2024 Q4	9 180 €	7 601 €	183 414 €+127%	2
2024 Q3	9 361 €	9 868 €	80 668 €−46,8%	1
2024 Q2	17 611 €	7 601 €	151 749 €+0,3%	1
2024 Q1	18 036 €	6 134 €	151 242 €−34,8%	2
Total 2024:	54 188 €	31 204 €	567 073 €
2023 Q4	16 257 €	0 €	232 056 €−1,2%	1
2023 Q3	12 581 €	0 €	234 815 €+25,0%	-
2023 Q2	1 541 €	0 €	187 894 €+233%	-
2023 Q1	1 144 €	0 €	56 473 €−59,2%	-
Total 2023:	31 523 €	0 €	711 238 €
2022 Q4	13 684 €	0 €	138 273 €−8,3%	-
2022 Q3	14 146 €	0 €	150 772 €+4,9%	-
2022 Q2	10 020 €	0 €	143 721 €+84,7%	-
2022 Q1	5 402 €	0 €	77 828 €−24,4%	-
Total 2022:	43 252 €	0 €	510 594 €
2021 Q4	1 732,05 €	0 €	102 909,26 €+24,9%	-
2021 Q3	5 817,66 €	0 €	82 361,17 €−58,7%	-
2021 Q2	33 550,27 €	0 €	199 604,61 €+372%	-
2021 Q1	7 087,41 €	0 €	42 317,67 €+0,5%	-
Total 2021:	48 187,39 €	0 €	427 192,71 €
2020 Q4	5 566,20 €	0 €	42 099,85 €+0,1%	-
2020 Q3	7 659,85 €	0 €	42 047,69 €−0,3%	-
2020 Q2	10 560,96 €	0 €	42 167,98 €−0,2%	-
2020 Q1	5 072 €	0 €	42 239 €−0,3%	0
Total 2020:	28 859,01 €	0 €	168 554,52 €
2019 Q4	5 850 €	0 €	42 369 €+0,8%	0
2019 Q3	7 197 €	0 €	42 053 €−4,5%	0
2019 Q2	2 988 €	0 €	44 054 €−38,3%	0
2019 Q1	12 717 €	0 €	71 443 €−95,3%	0
Total 2019:	28 752 €	0 €	199 919 €
2018 Q4	0 €	0 €	1,53 M €	0
Total 2018:	0 €	0 €	1,53 M €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	728 737 €	511 497 €	437 601 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Indrek Uibo	37810XXXXXX	15.10.1978 (48)	Board member	22.10.2018	-

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Shareholders

	Personal ID code
TS Holding OÜ	12844022	04.05.2015 (11)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
TS Holding OÜ	12844022	04.05.2015 (11)	Founder	22.10.2018	-

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Ultimate beneficial owners

	Personal ID code
Indrek Uibo	37810XXXXXX	15.10.1978 (48)	Indirect holding	30.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 97 316 €
Monthly average: 32 439 €
Per employee: 32 439 €
Equity ratio: 1 297,55%

Labour taxes

Turnover ratio: 7,68%
Tax ratio: -
Monthly average: 2 491 €
Per employee: 2 491 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 4 442 €
Net salary: 3 494 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	414 681 €+172%	152 573 €+158%	59 098 €−58,8%	143 400 €+1 412%	9 486 €−86,0%	67 583 €+9,5%	61 709 €
Non-current assets	4 062 139 €+17,9%	3 446 593 €+18,0%	2 920 040 €+29,6%	2 252 406 €+3,3%	2 180 236 €+10,4%	1 974 531 €+8,8%	1 815 559 €
Total assets	4 476 820 €+24,4%	3 599 166 €+20,8%	2 979 138 €+24,3%	2 395 806 €+9,4%	2 189 722 €+7,2%	2 042 114 €+8,8%	1 877 268 €
Short-term liabilities	134 466 €+4,1%	129 177 €+27,1%	101 629 €+18,1%	86 036 €−18,8%	105 955 €+2,7%	103 219 €−10,6%	115 443 €
Long-term liabilities	3 455 431 €+38,9%	2 487 010 €+29,1%	1 926 278 €+25,8%	1 530 662 €+0,4%	1 524 681 €−3,5%	1 579 332 €−4,3%	1 650 088 €
Total liabilities	3 589 897 €+37,2%	2 616 187 €+29,0%	2 027 907 €+25,4%	1 616 698 €−0,9%	1 630 636 €−3,1%	1 682 551 €−4,7%	1 765 531 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	980 478 €+3,3%	948 732 €+22,2%	776 607 €+39,5%	556 586 €+55,9%	357 063 €+227%	109 238 €+335%	25 120 €
Net profit	-96 055 €−403%	31 747 €−81,6%	172 124 €−21,8%	220 022 €+10,3%	199 523 €−19,5%	247 825 €+195%	84 117 €
Equity	886 923 €−9,8%	982 979 €+3,3%	951 231 €+22,1%	779 108 €+39,4%	559 086 €+55,5%	359 563 €+222%	111 737 €
Turnover	437 601 €−14,4%	511 497 €−29,8%	728 737 €+42,9%	509 974 €+17,8%	432 911 €+157%	168 712 €−0,2%	168 979 €
Profit margin	-22,0%	6,2%	23,6%	43,1%	46,1%	146,9%	49,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	263 150 €	244 279 €
Liquidity
Current ratio	1,7	0,1
Quick ratio	1,7	0,1
Cash ratio	1,0	0,0
Efficiency
Days sales outstanding (dso)	21,9	7,6
Asset turnover	0,2	0,2
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	50,4%	55,6%
Net profit margin	43,1%	46,1%
Return on assets (roa)	9,6%	9,4%
Return on equity (roe)	28,2%	35,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50105329 / 3	13.03.2026	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force13.03.2026
Ä 50105329 / M3	06.01.2026	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	07.03.2026	Entered into force22.01.2026
Ä 50105329 / M2	31.10.2025	Directive order	30.11.2025	Deficiencies remedied12.11.2025
Ä 50105329 / M1	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Deficiencies remedied03.09.2024
Ä 50105329 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

Real estate

		Purpose
Aida, Pilkuse küla, Otepää vald, Valga maakond	7360 m²	Industrial land 100%
Kalevi tn 23, Tartu linn, Tartu linn, Tartu maakondSpace: 2	1509 m²	Residential land 100%
Lahepea tn 7, Haabersti linnaosa, Tallinn, Harju maakondSpace: G81	6102 m²	Residential land 95%, Commercial land 5%
Lahepea tn 7, Haabersti linnaosa, Tallinn, Harju maakondSpace: pp103	6102 m²	Residential land 95%, Commercial land 5%
Lahepea tn 7, Haabersti linnaosa, Tallinn, Harju maakondSpace: 104	6102 m²	Residential land 95%, Commercial land 5%

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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


Notice of intention to delete from the Commercial Register	31.10.2025	PDF

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.