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Jah

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7.9K€

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Tarfanelli OÜ

Legal form:

Private limited company

Registry code:

14983029

VAT no.:

EE102261637

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2020 (6)

Capital:

2 500 EUR

Address:

Sõpruse pst 19-32, Tartu linn, Tartu linn, Tartu maakond, 50606

Status:

Registered

Contacts

Email:

riina.poljakova@eesti.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102261637	04.06.2020

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	17.04.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	23.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	03.06.2020 - 31.12.2020	03.05.2021	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

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View summary

7.9K€

Tax debt

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Unsubmitted reports

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	23 311 €	12 161 €	56 384 €4.9%	15
Kokku 2026:	23 311 €	12 161 €	56 384 €
2025 Q4	23 215 €	11 301 €	59 318 €4.0%	16
2025 Q3	24 707 €	14 100 €	57 051 €1.4%	22
2025 Q2	22 279 €	12 252 €	56 273 €2.5%	21
2025 Q1	18 412 €	8 274 €	54 885 €1.7%	21
Kokku 2025:	88 613 €	45 927 €	227 527 €2.4%
2024 Q4	22 421 €	13 094 €	55 862 €2.5%	18
2024 Q3	22 355 €	12 153 €	57 316 €4.0%	17
2024 Q2	23 566 €	14 884 €	55 100 €2.4%	16
2024 Q1	17 624 €	8 839 €	53 812 €4.1%	17
Kokku 2024:	85 966 €	48 970 €	222 090 €8.1%
2023 Q4	20 108 €	12 134 €	56 107 €6.9%	16
2023 Q3	18 360 €	10 136 €	52 499 €6.9%	15
2023 Q2	17 541 €	10 177 €	49 106 €3.0%	19
2023 Q1	18 100 €	10 708 €	47 656 €0.8%	18
Kokku 2023:	74 108 €	43 156 €	205 369 €22.5%
2022 Q4	16 174 €	9 152 €	48 028 €12.5%	16
2022 Q3	13 275 €	6 670 €	42 698 €7.5%	16
2022 Q2	13 865 €	8 394 €	39 716 €6.9%	16
2022 Q1	14 438 €	9 498 €	37 161 €24.3%	15
Kokku 2022:	57 752 €	33 714 €	167 602 €58.6%
2021 Q4	7 821 €	3 723 €	29 907 €17.6%	15
2021 Q3	8 814 €	4 967 €	25 434 €1.2%	11
2021 Q2	6 932 €	4 357 €	25 144 €0.1%	10
2021 Q1	7 552 €	4 518 €	25 167 €0.8%	10
Kokku 2021:	31 119 €	17 565 €	105 653 €220.7%
2020 Q4	6 010 €	3 341 €	24 971 €213.1%	8
2020 Q3	245 €	0 €	7 974 €	7
2020 Q2	0 €	0 €	0 €	-
Kokku 2020:	6 255 €	3 341 €	32 945 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	170 603 €	209 003 €	221 044 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 867,34 €	0,00 €	0,00 €
Value-added tax	3 773,32 €	0,00 €	0,00 €
Income tax in special cases	25,67 €	0,00 €	0,00 €
Unemployment insurance contributions	208,53 €	0,00 €	0,00 €
Mandatory funded pension contributions	47,19 €	0,00 €	0,00 €
Withheld income tax	938,08 €	0,00 €	0,00 €
Total	7 860,13 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Riina Poljakova	47512XXXXXX	12.12.1975 (50)	Board member	03.06.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Poljakova	47512XXXXXX	12.12.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Riina Poljakova	47512XXXXXX	12.12.1975 (50)	Founder	02.06.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riina Poljakova	47512XXXXXX	12.12.1975 (50)	Direct holding	03.06.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

56 384 €

Monthly average

18 795 €

Per employee

1 253 €

Equity ratio

751,79%

Labour taxes

Turnover ratio

21,57%

Tax ratio

52,17%

Monthly average

4 054 €

Per employee

262 €

State taxes

Monthly average

7 770 €

Turnover ratio

41,34%

Estimated salary

Gross salary

683 €

Net salary

652 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	153 208 €33.2%	114 984 €58.8%	72 386 €96.1%	36 922 €118.3%	16 910 €
Non-current assets	7 135 €27.3%	5 605 €	-	-	-
Total assets	160 343 €33.0%	120 589 €66.6%	72 386 €96.1%	36 922 €118.3%	16 910 €
Short-term liabilities	24 127 €11.3%	27 208 €11.0%	24 522 €19.7%	20 483 €88.2%	10 884 €
Long-term liabilities	-	-	-	-	-
Total liabilities	24 127 €11.3%	27 208 €11.0%	24 522 €19.7%	20 483 €88.2%	10 884 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	90 881 €99.9%	45 460 €226.1%	13 939 €295.3%	3 526 €241.0%	-2 500 €
Net profit	42 835 €5.7%	45 421 €44.5%	31 425 €201.8%	10 413 €72.8%	6 026 €
Equity	136 216 €45.9%	93 381 €95.1%	47 864 €191.2%	16 439 €172.8%	6 026 €
Turnover	221 044 €5.8%	209 003 €22.5%	170 603 €55.5%	109 709 €166.5%	41 160 €
Profit margin	19.38%10.8%	21.73%18.0%	18.42%94.1%	9.49%35.2%	14.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PX CSL	CN UCI	-	-	-
Liquidity
Current ratio	B.L	S.N	W.Q	1.8	1.6
Quick ratio	B.X	W.Q	H.B	1.8	1.6
Cash ratio	O.I	N.Z	L.B	1.1	0.7
Efficiency
Days sales outstanding (dso)	DC.C	VI.P	HL.S	40.9	86.1
Asset turnover	H.X	S.Z	N.B	4.1	2.4
Structure
Debt ratio	Q.Q	B.M	O.A	0.6	0.6
Profitability
Operating margin	RI.O%	MG.D%	EH.T%	9.5%	15.3%
Net profit margin	UP.S%	MS.F%	HE.V%	9.5%	14.6%
Return on assets (roa)	NR.B%	OS.M%	EH.O%	38.7%	35.6%
Return on equity (roe)	AA.M%	NF.D%	HI.G%	63.3%	100.0%

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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	Deadline	Status
Ä 50147509 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50147509	03.06.2020	Entry - Initial entry		Entered into force (03.06.2020)

Tarfanelli OÜ

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Real estate

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