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TLG Interior OÜ

Legal form:

Private limited company

Registry code:

14684261

VAT no.:

EE102159406

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2019 (7)

Capital:

2 500 EUR

Address:

Kassi tn 15, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

tlginterior@gmail.com

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE102159406	25.04.2019

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.09.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	18.03.2019 - 31.12.2019	31.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	576 €	667 €	8 485 €53.7%	2
Kokku 2026:	576 €	667 €	8 485 €
2025 Q4	1 444 €	1 620 €	18 329 €26.8%	1
2025 Q3	473 €	1 367 €	25 027 €35.6%	2
2025 Q2	1 728 €	1 726 €	18 452 €20.6%	2
2025 Q1	1 151 €	1 275 €	15 301 €799.0%	2
Kokku 2025:	4 796 €	5 988 €	77 109 €67.0%
2024 Q4	1 509 €	1 621 €	1 702 €97.7%	2
2024 Q3	2 532 €	2 709 €	73 652 €30.4%	3
2024 Q2	9 756 €	10 460 €	105 886 €103.0%	3
2024 Q1	11 142 €	11 979 €	52 155 €61.0%	3
Kokku 2024:	24 939 €	26 769 €	233 395 €44.2%
2023 Q4	19 058 €	15 435 €	133 658 €1 390.4%	3
2023 Q3	640 €	1 398 €	8 968 €17.4%	8
2023 Q2	334 €	908 €	10 854 €29.7%	2
2023 Q1	1 075 €	1 180 €	8 369 €71.6%	2
Kokku 2023:	21 107 €	18 922 €	161 850 €82.8%
2022 Q4	2 078 €	2 277 €	29 490 €902.0%	3
2022 Q3	435 €	4 661 €	2 943 €67.7%	2
2022 Q2	10 849 €	11 762 €	9 099 €80.7%	3
2022 Q1	11 150 €	12 089 €	47 030 €65.4%	3
Kokku 2022:	24 512 €	30 789 €	88 562 €87.1%
2021 Q4	17 245 €	13 272 €	135 917 €57.6%	3
2021 Q3	18 694 €	19 574 €	320 842 €91.8%	3
2021 Q2	17 940 €	19 837 €	167 240 €162.0%	2
2021 Q1	9 001 €	9 700 €	63 823 €10 798.8%	4
Kokku 2021:	62 880 €	62 383 €	687 823 €207.4%
2020 Q4	2 088 €	2 286 €	586 €94.1%	8
2020 Q3	4 801 €	4 508 €	9 915 €76.6%	2
2020 Q2	10 066 €	10 932 €	42 349 €75.2%	2
2020 Q1	22 526 €	24 156 €	170 934 €402.7%	4
Kokku 2020:	39 481 €	41 883 €	223 784 €15.2%
2019 Q4	3 788 €	4 384 €	34 004 €1 569.3%	6
2019 Q3	8 605 €	9 335 €	2 037 €98.7%	3
2019 Q2	15 156 €	16 287 €	158 213 €	3
Kokku 2019:	27 549 €	30 006 €	194 254 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	69 588 €	196 052 €	237 815 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Karu	37605XXXXXX	19.05.1976 (50)	Board member	18.03.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Karu	37605XXXXXX	19.05.1976 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Tiit Karu	37605XXXXXX	19.05.1976 (50)	Founder	14.03.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Karu	37605XXXXXX	19.05.1976 (50)	Direct holding	19.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 485 €

Monthly average

2 828 €

Per employee

1 414 €

Equity ratio

113,13%

Labour taxes

Turnover ratio

7,86%

Tax ratio

115,80%

Monthly average

222 €

Per employee

148 €

State taxes

Monthly average

192 €

Turnover ratio

6,79%

Estimated salary

Gross salary

492 €

Net salary

510 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	78 494 €0.4%	78 170 €30.1%	60 064 €64.4%	168 910 €338.6%	38 514 €64.4%	108 196 €
Non-current assets	11 743 €3.6%	12 182 €1.4%	12 352 €23.0%	16 040 €18.7%	19 729 €1.8%	20 093 €
Total assets	90 237 €0.1%	90 352 €24.8%	72 416 €60.8%	184 950 €217.5%	58 243 €54.6%	128 289 €
Short-term liabilities	9 032 €76.4%	38 322 €249.6%	10 961 €25.0%	14 607 €21.2%	18 534 €79.1%	88 540 €
Long-term liabilities	23 928 €42.0%	16 849 €	16 849 €	16 849 €	16 849 €58.1%	10 659 €
Total liabilities	32 960 €40.3%	55 171 €98.4%	27 810 €11.6%	31 456 €11.1%	35 383 €64.3%	99 199 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	32 681 €22.4%	42 106 €72.1%	150 994 €5 179.5%	2 860 €89.2%	26 590 €1 163.6%	-2 500 €
Net profit	22 096 €334.4%	-9 425 €91.3%	-108 888 €173.5%	148 134 €2 477.8%	-6 230 €121.4%	29 090 €
Equity	57 277 €62.8%	35 181 €21.1%	44 606 €70.9%	153 494 €571.5%	22 860 €21.4%	29 090 €
Turnover	237 815 €21.3%	196 052 €181.7%	69 588 €90.2%	708 454 €364.4%	152 543 €49.7%	303 245 €
Profit margin	9.29%293.3%	-4.81%96.9%	-156.48%848.3%	20.91%612.0%	-4.08%142.6%	9.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XE JUN	-X FRP	-UEZ TNU	158 682	-467
Liquidity
Current ratio	V.O	X.F	E.G	11.6	2.1
Quick ratio	K.Z	T.I	W.T	11.6	2.1
Cash ratio	A.G	O.Q	D.G	8.9	1.0
Efficiency
Days sales outstanding (dso)	OR.R	DR.Z	NUZ.D	15.1	148.2
Asset turnover	D.H	M.Y	O.X	5.8	1.6
Structure
Debt ratio	A.U	P.S	G.T	0.2	0.6
Profitability
Operating margin	U.U%	-O.C%	-MER.R%	21.9%	-2.5%
Net profit margin	L.D%	-X.V%	-TRN.K%	20.9%	-4.1%
Return on assets (roa)	SD.J%	-XH.H%	-YW.Z%	121.8%	-6.7%
Return on equity (roe)	PL.Q%	-BE.P%	-SXT.B%	96.5%	-27.3%

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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 50115360 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50115360 / 2	20.09.2021	Entry - Amendment entry	Entered into force (20.09.2021)
Ä 50115360	18.03.2019	Entry - Initial entry	Entered into force (18.03.2019)

1 - 3 / 3 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.10.2023	Kalamaja Lasteaed	37 991.68 € Received	NON-CURRENT ASSETS Pre-primary education
26.09.2023	Kalamaja Lasteaed	480.00 € Received	OPERATING EXPENSES Pre-primary education
09.08.2023	Kalamaja Lasteaed	336.00 € Received	OPERATING EXPENSES Pre-primary education
24.01.2023	Tori Vallavalitsus	820.00 € Received	OPERATING EXPENSES Youth work and youth centres

TLG Interior OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found