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Tiskre Ehitus OÜ

Legal form:

Private limited company

Registry code:

14748162

VAT no.:

EE102173411

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2019 (6)

Capital:

30 000 EUR

Address:

Estonia pst 15a, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

info@tiskreehitus.eu

Phone:

+372 5093305

Website:

https://karikakra.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102173411	15.07.2019

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.08.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.07.2021	Valid
2019	21.06.2019 - 31.12.2019	29.04.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	203 115 €	34 450 €	1 139 672 €109.5%	8
Kokku 2026:	203 115 €	34 450 €	1 139 672 €
2025 Q4	43 564 €	44 967 €	544 110 €12.4%	10
2025 Q3	42 960 €	44 112 €	621 230 €53.1%	10
2025 Q2	62 263 €	45 540 €	405 835 €31.4%	11
2025 Q1	98 196 €	42 762 €	591 863 €10.8%	11
Kokku 2025:	246 983 €	177 381 €	2 163 038 €10.3%
2024 Q4	44 042 €	40 863 €	663 539 €22.3%	10
2024 Q3	63 956 €	46 448 €	542 391 €7.9%	10
2024 Q2	121 872 €	42 318 €	588 869 €4.4%	11
2024 Q1	120 973 €	43 472 €	615 806 €12.0%	10
Kokku 2024:	350 843 €	173 101 €	2 410 605 €5.7%
2023 Q4	48 269 €	36 441 €	549 585 €24.6%	11
2023 Q3	93 420 €	42 818 €	728 678 €3.8%	11
2023 Q2	115 112 €	40 524 €	757 436 €208.9%	11
2023 Q1	5 216 €	43 009 €	245 190 €66.2%	11
Kokku 2023:	262 017 €	162 792 €	2 280 889 €28.3%
2022 Q4	49 881 €	47 017 €	726 215 €7.7%	11
2022 Q3	28 860 €	46 141 €	674 538 €0.1%	12
2022 Q2	31 894 €	38 143 €	674 908 €38.9%	12
2022 Q1	146 412 €	38 899 €	1 104 048 €35.8%	12
Kokku 2022:	257 046 €	170 199 €	3 179 709 €14.7%
2021 Q4	88 218 €	36 129 €	812 911 €6.2%	11
2021 Q3	39 005 €	25 341 €	866 330 €127.5%	12
2021 Q2	15 828 €	16 329 €	380 829 €46.5%	9
2021 Q1	37 747 €	16 834 €	711 218 €7.4%	6
Kokku 2021:	180 798 €	94 633 €	2 771 287 €46.6%
2020 Q4	8 853 €	5 630 €	661 950 €85.4%	6
2020 Q3	18 411 €	4 828 €	357 065 €6.0%	1
2020 Q2	5 768 €	4 828 €	379 734 €22.8%	1
2020 Q1	13 897 €	4 828 €	491 618 €25.6%	1
Kokku 2020:	46 929 €	20 114 €	1 890 367 €314.1%
2019 Q4	12 892 €	4 828 €	391 388 €501.0%	1
2019 Q3	0 €	1 609 €	65 121 €	1
Kokku 2019:	12 892 €	6 437 €	456 509 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	3 334 609 €	2 317 519 €	2 186 812 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Endo Hõbesalu	36807XXXXXX	03.07.1968 (57)	Board member	21.06.2019	-
Janek Kukk	37002XXXXXX	14.02.1970 (56)	Board member	21.06.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Enrimar	-	20.09.2006 (19)	Shareholder	10 000,00 EUR	33,33	Sole ownership	01.09.2023	-
OÜ Polar Finance	11942XXX	17.05.2010 (16)	Shareholder	10 000,00 EUR	33,33	Sole ownership	01.09.2023	-
Estonia Maja Osaühing	-	13.02.2002 (24)	Shareholder	10 000,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Estonia Maja Osaühing	-	-	Founder	21.06.2019	-
Osaühing Enrimar	-	-	Founder	21.06.2019	-
OÜ Polar Finance	11942XXX	-	Founder	21.06.2019	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Endo Hõbesalu	36807XXXXXX	03.07.1968 (57)	Indirect holding	21.06.2019	-
Janek Kukk	37002XXXXXX	14.02.1970 (56)	Indirect holding	21.06.2019	-
Kalle Ehaver	36305XXXXXX	11.05.1963 (63)	Indirect holding	21.06.2019	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Adam Holding OÜ	22.08.2012	Shareholder	1 250,00 EUR	50	Sole ownership	25.11.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

1 139 672 €

Monthly average

379 891 €

Per employee

47 486 €

Equity ratio

1 266,30%

Labour taxes

Turnover ratio

3,02%

Tax ratio

16,96%

Monthly average

11 483 €

Per employee

1 276 €

State taxes

Monthly average

67 705 €

Turnover ratio

17,82%

Estimated salary

Gross salary

2 390 €

Net salary

1 922 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	699 316 €5.0%	736 403 €1.3%	746 387 €97.2%	378 479 €84.5%	205 132 €109.6%	97 864 €
Non-current assets	110 907 €139.6%	46 282 €12.5%	52 894 €	-	-	-
Total assets	810 223 €3.5%	782 685 €2.1%	799 281 €111.2%	378 479 €84.5%	205 132 €109.6%	97 864 €
Short-term liabilities	634 483 €1.8%	623 098 €2.8%	641 272 €315.0%	154 515 €7.0%	166 113 €40.5%	118 255 €
Long-term liabilities	3 223 €	-	-	-	-	-
Total liabilities	637 706 €2.3%	623 098 €2.8%	641 272 €315.0%	154 515 €7.0%	166 113 €40.5%	118 255 €
Share or stock capital	30 000 €	30 000 €	30 000 €	30 000 €	30 000 €	30 000 €
Retained earnings	129 587 €1.2%	128 009 €34.0%	193 964 €2 050.6%	9 019 €117.9%	-50 391 €	-
Net profit	12 930 €719.4%	1 578 €102.4%	-65 955 €135.7%	184 945 €211.3%	59 410 €217.9%	-50 391 €
Equity	172 517 €8.1%	159 587 €1.0%	158 009 €29.4%	223 964 €474.0%	39 019 €291.4%	-20 391 €
Turnover	2 186 812 €5.7%	2 318 999 €31.0%	3 360 852 €14.8%	2 926 345 €50.2%	1 947 794 €226.2%	597 117 €
Profit margin	0.59%768.9%	0.07%103.5%	-1.96%131.1%	6.32%107.2%	3.05%136.1%	-8.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GD WZZ	WY GTF	-HK MOE	-	-
Liquidity
Current ratio	O.N	W.A	T.F	2.4	1.2
Quick ratio	O.R	W.M	U.P	1.8	0.9
Cash ratio	J.I	U.K	S.Q	0.6	0.0
Efficiency
Days sales outstanding (dso)	YQF.B	IM.K	IZ.U	20.9	22.8
Asset turnover	T.H	X.R	S.P	10.0	12.9
Structure
Debt ratio	U.S	I.S	E.O	0.4	0.8
Profitability
Operating margin	A.N%	N.E%	-X.M%	6.3%	3.1%
Net profit margin	N.W%	T.Q%	-L.Q%	6.3%	3.1%
Return on assets (roa)	P.S%	B.W%	-GV.K%	63.4%	39.2%
Return on equity (roe)	M.T%	I.V%	-HN.K%	82.6%	152.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011292	- > Construction	Valid	23.07.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50122287 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50122287 / 2	04.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (04.04.2022)
Ä 50122287	21.06.2019	Entry - Initial entry	Entered into force (21.06.2019)

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tiskreehitus.ee	Active	04.02.2020	05.02.2027	-

1 - 1 / 1 rows

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