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TikiRent OÜ

Legal form:

Private limited company

Registry code:

14597220

VAT no.:

EE102251870

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2018 (7)

Former business names:

Alexela LNG Scandinavia OÜ, Alexela OÜ

Capital:

2 500 EUR

Address:

Rae tn 4, Paldiski linn, Lääne-Harju vald, Harju maakond, 76805

Status:

Registered

Contacts

Email:

TikiRent@tiki.ee

Industries

MANUFACTURING
Manufacture of computer, electronic and optical products
Manufacture of measuring and testing instruments and timekeeping devices
26511 - Manufacture of measuring, testing and navigation instruments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)

VAT liability

	Start	End
EE102251870	29.04.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	31.10.2018 - 31.12.2019	17.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 228 €	13 306 €4.0%	-
Kokku 2026:	1 228 €	13 306 €
2025 Q4	33 €	13 858 €7.0%	-
2025 Q3	1 269 €	14 903 €45.2%	-
2025 Q2	118 €	27 181 €115.5%	-
2025 Q1	0 €	12 613 €19.0%	-
Kokku 2025:	1 420 €	68 555 €55.3%
2024 Q4	879 €	10 597 €14.3%	-
2024 Q3	1 512 €	12 360 €34.3%	-
2024 Q2	990 €	9 204 €23.1%	-
2024 Q1	1 566 €	11 976 €3.8%	-
Kokku 2024:	4 947 €	44 137 €20.2%
2023 Q4	583 €	11 535 €56.5%	-
2023 Q3	1 692 €	26 527 €207.0%	-
2023 Q2	970 €	8 640 €0.0%	-
2023 Q1	1 263 €	8 640 €3.0%	-
Kokku 2023:	4 508 €	55 342 €22.3%
2022 Q4	1 013 €	8 910 €22.4%	-
2022 Q3	1 300 €	11 475 €33.3%	-
2022 Q2	796 €	17 215 €125.0%	-
2022 Q1	930 €	7 650 €21.3%	-
Kokku 2022:	4 040 €	45 250 €17.1%
2021 Q4	1 295 €	9 725 €49.0%	-
2021 Q3	639 €	6 525 €83.0%	-
2021 Q2	2 228 €	38 340 €	-
2021 Q1	0 €	0 €	-
Kokku 2021:	4 162 €	54 590 €
2020 Q4	0 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting of intellectual property and similar products (except copyrighted works)	33 900 €	34 560 €	39 485 €
Manufacture of measuring, testing and navigation instruments	11 680 €	23 970 €	4 050 €

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
Henry Liimal	38304XXXXXX	03.04.1983 (43)	Board member	06.04.2020	-
Kaupo Sisask	37810XXXXXX	02.10.1978 (47)	Board member	06.04.2020	-

2 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
Aktsiaselts Bestnet	-	10.09.1997 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
220 Energia OÜ	-	-	Founder	30.10.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiti Hääl	36305XXXXXX	10.05.1963 (63)	Indirect holding	23.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 306 €

Monthly average

4 435 €

Per employee

0 €

Equity ratio

177,41%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

409 €

Turnover ratio

9,23%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	60 308 €55.6%	38 754 €29.2%	30 003 €4.4%	31 382 €34.1%	23 406 €849.9%	2 464 €
Non-current assets	39 078 €81.7%	21 507 €17.0%	25 918 €12.7%	29 679 €11.0%	26 730 €	-
Total assets	99 386 €64.9%	60 261 €7.8%	55 921 €8.4%	61 061 €21.8%	50 136 €1 934.7%	2 464 €
Short-term liabilities	43 785 €270.4%	11 822 €12.1%	10 548 €11.7%	11 941 €75.4%	48 475 €	-
Long-term liabilities	11 400 €45.7%	21 000 €31.4%	30 600 €23.9%	40 200 €	-	-
Total liabilities	55 185 €68.1%	32 822 €20.2%	41 148 €21.1%	52 141 €7.6%	48 475 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	24 939 €103.2%	12 274 €91.2%	6 420 €865.2%	-839 €2 230.6%	-36 €	-
Net profit	16 762 €32.3%	12 665 €116.4%	5 853 €19.4%	7 259 €1 004.0%	-803 €2 130.6%	-36 €
Equity	44 201 €61.1%	27 439 €85.7%	14 773 €65.6%	8 920 €437.0%	1 661 €32.6%	2 464 €
Turnover	43 535 €25.6%	58 530 €28.4%	45 580 €20.2%	57 140 €	-	-
Profit margin	38.50%77.9%	21.64%68.5%	12.84%1.1%	12.70%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YQ QAF	ZE UIW	PG DMB	9 810	-
Liquidity
Current ratio	Q.O	H.C	O.Z	2.6	0.5
Quick ratio	F.M	J.I	M.N	1.1	0.1
Cash ratio	Y.G	O.Q	P.C	0.9	0.0
Efficiency
Days sales outstanding (dso)	IP.A	ABD.B	UJR.L	172.7	-
Asset turnover	O.O	Y.W	J.F	1.0	-
Structure
Debt ratio	Y.G	S.E	D.C	0.9	1.0
Profitability
Operating margin	AL.O%	NQ.W%	NZ.L%	16.3%	-
Net profit margin	PF.K%	XG.E%	FN.M%	12.7%	-
Return on assets (roa)	EQ.S%	PD.T%	MB.O%	13.1%	-3.1%
Return on equity (roe)	MB.L%	WU.Z%	SZ.I%	81.4%	-48.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50105936 / 6	21.05.2022	Entry - Amendment entry	Entered into force (21.05.2022)
Ä 50105936 / 5	23.04.2020	Entry - Amendment entry	Entered into force (23.04.2020)
Ä 50105936 / 4	06.04.2020	Entry - Amendment entry	Entered into force (06.04.2020)
Ä 50105936 / 3	24.07.2019	Entry - Amendment entry	Entered into force (24.07.2019)
Ä 50105936 / 2	24.05.2019	Entry - Amendment entry	Entered into force (24.05.2019)

TikiRent OÜ

Contacts

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Public transactions

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