Tikimiki OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16085116
VAT no.VAT no.:: EE102403411
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.10.2020 (5 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pikk tn 20, Tartu linn, Tartu linn, Tartu maakond, 51009
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56887753
EmailEmail:: info@tikimiki.ee
WebsiteWebsite:: https://tikimiki.ee

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of other textiles n.e.c.
13991 – Manufacture of other textiles n.e.c.

VAT liability

VAT no.	Start	End
EE102403411	25.08.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.03.2023	Valid	PDF
2021	28.10.2020 – 31.12.2021	30.03.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions43 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 345 €	552 €	17 177 €+7,6%	3
2026 Q1	3 031 €	942 €	15 961 €−19,5%	3
Total 2026:	4 376 €	1 494 €	33 138 €
2025 Q4	3 526 €	1 670 €	19 822 €+99,9%	3
2025 Q3	2 717 €	1 538 €	9 914 €−43,6%	3
2025 Q2	3 117 €	1 682 €	17 589 €+8,2%	3
2025 Q1	3 858 €	1 583 €	16 262 €−16,6%	3
Total 2025:	13 218 €	6 473 €	63 587 €
2024 Q4	3 843 €	1 587 €	19 496 €+84,8%	3
2024 Q3	2 104 €	1 433 €	10 549 €+28,1%	3
2024 Q2	2 122 €	1 369 €	8 236 €−49,6%	3
2024 Q1	2 809 €	1 325 €	16 350 €+9,0%	3
Total 2024:	10 878 €	5 714 €	54 631 €
2023 Q4	2 430 €	1 162 €	14 995 €+80,7%	3
2023 Q3	728 €	350 €	8 298 €+13,2%	3
2023 Q2	657 €	137 €	7 331 €−3,3%	1
2023 Q1	526 €	0 €	7 579 €−40,8%	1
Total 2023:	4 341 €	1 649 €	38 203 €
2022 Q4	1 520 €	383 €	12 808 €+129%	-
2022 Q3	305 €	231 €	5 592 €+57,7%	1
2022 Q2	140 €	65 €	3 545 €−11,4%	1
2022 Q1	214 €	0 €	4 000 €−22,5%	-
Total 2022:	2 179 €	679 €	25 945 €
2021 Q4	0 €	0 €	5 160,24 €+818%	-
2021 Q3	0 €	0 €	562 €	-
Total 2021:	0 €	0 €	5 722,24 €

Revenue by industry

	2023	2024	2025
Manufacture of other textiles n.e.c.		43 421 €	56 589 €
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	41 508 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Linda Käpp	47110XXXXXX	20.10.1971 (54)	Board member	28.10.2020	-

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Shareholders

	Personal ID code
Linda Käpp	47110XXXXXX	20.10.1971 (54)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Linda Käpp	47110XXXXXX	20.10.1971 (54)	Founder	27.10.2020	-

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Ultimate beneficial owners

	Personal ID code
Linda Käpp	47110XXXXXX	20.10.1971 (54)	Member of higher governing body (board or supervisory board)	28.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 17 177 €
Monthly average: 5 726 €
Per employee: 1 909 €
Equity ratio: 229,03%

Labour taxes

Turnover ratio: 3,21%
Tax ratio: 41,04%
Monthly average: 184 €
Per employee: 61 €

State taxes

Monthly average: 448 €
Turnover ratio: 7,83%

Estimated salary

Gross salary: 296 €
Net salary: 285 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	20 117 €+4,0%	19 335 €+11,5%	17 338 €+84,1%	9 417 €+22,3%	7 699 €
Non-current assets	6 999 €−7,7%	7 580 €−13,5%	8 761 €−11,9%	9 942 €−3,1%	10 256 €
Total assets	27 116 €+0,7%	26 915 €+3,1%	26 099 €+34,8%	19 359 €+7,8%	17 955 €
Short-term liabilities	10 156 €−3,2%	10 497 €+4,5%	10 047 €+47,7%	6 803 €−41,7%	11 663 €
Long-term liabilities	-	-	-	-	-
Total liabilities	10 156 €−3,2%	10 497 €+4,5%	10 047 €+47,7%	6 803 €−41,7%	11 663 €
Share or stock capital	-	-	-	-	-
Retained earnings	13 919 €+2,7%	13 551 €+34,8%	10 056 €+165%	3 792 €	-
Net profit	541 €+47,4%	367 €−89,5%	3 496 €−44,2%	6 264 €+65,2%	3 792 €
Equity	16 960 €+3,3%	16 418 €+2,3%	16 052 €+27,8%	12 556 €+99,6%	6 292 €
Turnover	56 589 €+30,3%	43 421 €+4,6%	41 508 €+62,8%	25 504 €+53,2%	16 646 €
Profit margin	1,0%	0,8%	8,4%	24,6%	22,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 428 €	4 289 €
Liquidity
Current ratio	1,4	0,7
Quick ratio	1,4	0,7
Cash ratio	1,0	0,4
Efficiency
Days sales outstanding (dso)	38,5	62,8
Asset turnover	1,4	0,9
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	24,6%	22,8%
Net profit margin	24,6%	22,8%
Return on assets (roa)	33,6%	21,1%
Return on equity (roe)	49,9%	60,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50158421 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50158421 / 3	13.03.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force13.03.2023
Ä 50158421 / 2	09.03.2023	Entry – Amendment entry	-	Entered into force09.03.2023
Ä 50158421	28.10.2020	Entry – Initial entry	-	Entered into force28.10.2020

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


10.08.2026	Tapa Vallavalitsus	617,52 €Received	OPERATING EXPENSESMunicipal government
02.07.2026	Tapa Vallavalitsus	322,40 €Received	OPERATING EXPENSESMunicipal government
19.06.2026	Tartu Annelinna Gümnaasium	372,12 €Received	OPERATING EXPENSESBasic and general secondary education
15.06.2026	Tartu Noorsootöö Keskus	337,65 €Received	OPERATING EXPENSESYouth work and youth centres
05.06.2026	Tartu Linnavalitsus	177,20 €Received	OPERATING EXPENSESOther general government services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.01.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	47,62 €	16522/2500144

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tikimiki.ee	Active	02.11.2020	03.11.2026

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.