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OÜ TV Varad

Legal form:

Private limited company

Registry code:

14771876

VAT no.:

EE102707081

Fiscal-year period:

01.01 - 31.12

Established:

30.07.2019 (6)

Capital:

2 500 EUR

Address:

Kauba tn 7-12, Viljandi linn, Viljandi maakond, 71003

Status:

Registered

Contacts

Email:

tvvarad12@gmail.com

Phone:

+372 53517414

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102707081	15.02.2024

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	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	18.11.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2022	Valid
2019	30.07.2019 - 31.12.2019	10.05.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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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	11 552 €	529 €	48 674 €1.9%	-
Kokku 2026:	11 552 €	529 €	48 674 €
2025 Q4	10 434 €	529 €	47 772 €33.7%	-
2025 Q3	8 157 €	529 €	35 722 €58.2%	-
2025 Q2	20 634 €	529 €	85 510 €46.8%	-
2025 Q1	5 773 €	0 €	58 265 €77.8%	-
Kokku 2025:	44 998 €	1 587 €	227 269 €150.7%
2024 Q4	4 881 €	0 €	32 775 €9.1%	-
2024 Q3	6 386 €	0 €	30 046 €39.5%	-
2024 Q2	4 403 €	0 €	21 544 €242.0%	-
2024 Q1	1 378 €	0 €	6 300 €	-
Kokku 2024:	17 048 €	0 €	90 665 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	3 527 €	5 639 €	120 018 €

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
Tõnis Viil	38604XXXXXX	09.04.1986 (40)	Board member	30.07.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnis Viil	38604XXXXXX	09.04.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Tõnis Viil	38604XXXXXX	09.04.1986 (40)	Founder	22.07.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Viil	38604XXXXXX	09.04.1986 (40)	Direct holding	16.07.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Mulgimehe Haldus	03.12.2025	Shareholder	1 000,00 EUR	50	Sole ownership	03.12.2025	-
OÜ Mulgimehe Sol	07.10.2016	Shareholder	1 250,00 EUR	50	Sole ownership	10.10.2025	-
OÜ Mulgimehe Kinnisvara	19.08.2020	Shareholder	2 500,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing Mulgi Lihakarn	04.11.1997	Shareholder	50 000,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

48 674 €

Monthly average

16 225 €

Per employee

0 €

Equity ratio

648,99%

Labour taxes

Turnover ratio

1,09%

Tax ratio

4,58%

Monthly average

176 €

Per employee

0 €

State taxes

Monthly average

3 851 €

Turnover ratio

23,73%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	301 770 €240.6%	88 588 €12.9%	78 438 €190.2%	27 026 €5.0%	25 744 €929.8%	2 500 €
Non-current assets	184 237 €268.5%	50 000 €100.0%	25 000 €	25 000 €	25 000 €	-
Total assets	486 007 €250.7%	138 588 €34.0%	103 438 €98.8%	52 026 €2.5%	50 744 €1 929.8%	2 500 €
Short-term liabilities	176 781 €93.2%	91 500 €63.4%	56 000 €646.7%	7 500 €	7 500 €	-
Long-term liabilities	350 €	-	-	-	-	-
Total liabilities	177 131 €93.6%	91 500 €63.4%	56 000 €646.7%	7 500 €	7 500 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	139 474 €210.4%	44 937 €6.9%	42 026 €3.1%	40 743 €	-	-
Net profit	166 902 €47 922.9%	-349 €112.0%	2 912 €127.0%	1 283 €96.9%	40 744 €	-
Equity	308 876 €556.0%	47 088 €0.7%	47 438 €6.5%	44 526 €3.0%	43 244 €1 629.8%	2 500 €
Turnover	120 018 €2 028.4%	5 639 €59.9%	3 527 €170.5%	1 304 €91.0%	14 500 €	-
Profit margin	139.06%2 346.9%	-6.19%107.5%	82.56%16.1%	98.39%65.0%	280.99%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AJA QZI	-	-	-	-
Liquidity
Current ratio	V.N	J.C	G.E	3.6	3.4
Quick ratio	N.T	K.M	H.I	3.6	3.4
Cash ratio	Z.G	S.J	Z.E	0.0	3.4
Efficiency
Days sales outstanding (dso)	MXE.Y	-	-	-	-
Asset turnover	J.V	H.O	R.C	0.0	0.5
Structure
Debt ratio	R.R	A.O	C.S	0.1	0.1
Profitability
Operating margin	XXH.U%	-T.Z%	AO.S%	98.4%	100.0%
Net profit margin	LUL.N%	-M.D%	RO.S%	98.4%	281.0%
Return on assets (roa)	OV.C%	-R.B%	B.O%	2.5%	153.0%
Return on equity (roe)	CK.I%	-W.Y%	C.X%	2.9%	94.2%

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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 50124784 / 5	27.06.2025	Entry - Amendment entry	Entered into force (27.06.2025)
Ä 50124784 / 4	15.03.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (15.03.2024)
Ä 50124784 / M2	07.03.2024	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	Deficiencies remedied (15.03.2024)
Ä 50124784 / 3	14.11.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (14.11.2023)
Ä 50124784 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	21.03.2024

OÜ TV Varad

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