TIKTAL OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14942326
VAT no.VAT no.:: EE102245080
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.03.2020 (6 y)
CapitalCapital:: 10 000 EUR
AddressAddress:: Tartu mnt 25-43, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
StatusStatus:: Registered

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Contacts

EmailEmail:: cyril@tiktal.co

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
Media advertising brokerage
73121 – Media advertising brokerage

VAT liability

VAT no.	Start	End
EE102245080	02.04.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.09.2022	Valid	PDF
2020	24.03.2020 – 31.12.2020	28.07.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 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 Q2	2 141 €	2 220 €	0 €−100%	-
2026 Q1	2 396 €	2 220 €	2 241 €−99,9%	-
Total 2026:	4 537 €	4 440 €	2 241 €
2025 Q4	2 558 €	2 220 €	1,89 M €+138%	-
2025 Q3	2 141 €	2 220 €	796 151 €−43,0%	-
2025 Q2	244 351 €	2 220 €	1,40 M €−49,6%	-
2025 Q1	2 098 €	2 176 €	2,77 M €−27,5%	-
Total 2025:	251 148 €	8 836 €	6,86 M €
2024 Q4	1,10 M €	2 089 €	3,83 M €−15,9%	-
2024 Q3	2 013 €	2 089 €	4,55 M €+11,4%	-
2024 Q2	2 013 €	2 089 €	4,08 M €−56,8%	-
2024 Q1	2 029 €	2 089 €	9,45 M €+93,2%	-
Total 2024:	1,11 M €	8 356 €	21,9 M €
2023 Q4	2 093 €	2 089 €	4,89 M €+0,2%	-
2023 Q3	1 136 €	0 €	4,88 M €−24,1%	-
2023 Q2	8 722 €	9 054 €	6,43 M €+5,8%	-
2023 Q1	1 991 €	2 067 €	6,07 M €+190%	-
Total 2023:	13 942 €	13 210 €	22,3 M €
2022 Q4	153 019 €	3 133 €	2,09 M €−20,7%	-
2022 Q3	4 050 €	4 187 €	2,64 M €+13 481%	-
2022 Q2	50 €	0 €	19 461 €−98,6%	-
2022 Q1	235 €	248 €	1,36 M €+639%	-
Total 2022:	157 354 €	7 568 €	6,12 M €
2021 Q4	-	-	184 226,39 €−24,0%	-
2021 Q3	-	-	242 504,31 €+45,5%	-
2021 Q2	-	-	166 659,65 €+15,4%	-
2021 Q1	-	-	144 361,94 €+2 019%	1
Total 2021:	0 €	0 €	737 752,29 €
2020 Q4	-	-	6 811,52 €−75,2%	1
2020 Q3	-	-	27 468,19 €−25,9%	1
2020 Q2	-	-	37 081,56 €	1
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	71 361,27 €

Revenue by industry

	2021	2022	2023
Media advertising brokerage	1 774 581 €	14 932 957 €	13 298 861 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ashish Hemendra Thakar	38912XXXXXX	09.12.1989 (36)	Board member	27.06.2022	-

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Shareholders

	Personal ID code
Pine Ventures Ltd	-	-	Shareholder	10 000 EUR	100,00%	Sole ownership	15.07.2026	-

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Other persons

	Personal ID code
Crowe DNW OÜ	14299250	24.07.2017 (9)	Audit firm	21.09.2023	-
Cyril Christian Pierre-Louis Claire	39007XXXXXX	11.07.1990 (36)	Founder	23.03.2020	-

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Ultimate beneficial owners

	Personal ID code
Ashish Hemendra Thakar	38912XXXXXX	09.12.1989 (36)	Direct holding	02.04.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,69%
Monthly average: 740 €
Per employee: -

State taxes

Monthly average: 714 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020
Current assets	8 408 512 €+45,8%	5 767 833 €+623%	797 243 €+1 325%	55 935 €
Non-current assets	3 204 €−30,3%	4 594 €+108%	-	2 213 €
Total assets	8 411 716 €+45,7%	5 772 427 €+624%	797 243 €+1 271%	58 148 €
Short-term liabilities	1 893 150 €+305%	467 638 €+143%	192 413 €+2 181%	8 437 €
Long-term liabilities	-	-	-	-
Total liabilities	1 893 150 €+305%	467 638 €+143%	192 413 €+2 181%	8 437 €
Share or stock capital	-	-	-	-
Retained earnings	4 139 700 €+16 868%	-24 688 €−150%	49 711 €	-
Net profit	2 548 855 €−52,1%	5 324 477 €+859%	555 119 €+1 017%	49 711 €
Equity	6 518 566 €+22,9%	5 304 789 €+777%	604 830 €+1 117%	49 711 €
Turnover	13 298 861 €−10,9%	14 932 957 €+741%	1 774 581 €+1 527%	109 050 €
Profit margin	19,2%	35,7%	31,3%	45,6%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA				49 185 €
Liquidity
Current ratio				6,6
Quick ratio				6,6
Cash ratio				4,3
Efficiency
Days sales outstanding (dso)				64,9
Asset turnover				1,9
Structure
Debt ratio				0,1
Profitability
Operating margin				45,1%
Net profit margin				45,6%
Return on assets (roa)				85,5%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50143138 / 8	22.07.2026	Entry – Amendment entry	-	Entered into force22.07.2026
Ä 50143138 / 7	08.01.2024	Entry – Amendment entry	-	Entered into force08.01.2024
Ä 50143138 / M8	27.12.2023	Order to remedy deficiencies – Amendment entry	01.02.2024	Deficiencies remedied08.01.2024
Ä 50143138 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50143138 / M7	13.09.2022	Order to remedy annual-report deficiencies	13.10.2022	Entered into force13.09.2022

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

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.