TK Sillamäe Development OÜ

Legal form:
Private limited company
Registry code:
16838797
VAT no.:
EE102721290
Fiscal-year period:
01.07 - 30.06
Established:
12.10.2023 (3 y)
Capital:
10 000 EUR
Address:
M. Rumjantsevi tn 4, Sillamäe linn, Ida-Viru maakond, 40232
Status:
Registered
LEI code:
648800501F0F6PPWF960

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Industries

  • ACCOMMODATION AND FOOD SERVICE
  • Accommodation
  • Hotels and similar accommodation
  • 55101 – Hotels
Industry TOP163 companies in the activity

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10272129020.03.2024-

Annual reports

YearPeriodSubmittedStatus
202501.07.2025 – 30.06.202631.12.2026Not submitted
202412.10.2023 – 31.12.202430.06.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q36 122 €6 954 €0 €2
2026 Q20 €8 081 €0 €2
2026 Q10 €5 139 €0 €2
Total 2026:6 122 €20 174 €0 €
2025 Q40 €7 261 €0 €2
2025 Q330 €0 €0 €2
2025 Q21 980 €0 €0 €-

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Ivo Raudjärv37603XXXXXX16.03.1976 (50)Board member27.08.2025-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
113,59%
Monthly average
2 318 €
Per employee
1 159 €

State taxes

Monthly average
2 041 €
Turnover ratio
-

Estimated salary

Gross salary
2 169 €
Net salary
1 785 €

Aggregate data

2024
Current assets2 575 €
Non-current assets88 484 €
Total assets91 059 €
Short-term liabilities74 407 €
Long-term liabilities10 080 €
Total liabilities84 487 €

Financial ratios

2024
Profit and cash flow
EBITDA-
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50239327 / 415.09.2025Entry – Amendment entry-Entered into force15.09.2025
Ä 50239327 / 327.08.2025Entry – Amendment entry-Entered into force27.08.2025
Ä 50239327 / 226.08.2025Entry – Amendment entry-Entered into force26.08.2025
Ä 5023932712.10.2023Entry – Initial entry-Entered into force12.10.2023
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Real estate

Purpose
M. Rumjantsevi tn 4, Sillamäe linn, Ida-Viru maakond2656 m²Commercial land 100%
1 – 1 / 1 rows

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

17.06.2026Majandus- ja Kommunikatsiooniministeerium280 682,99 €ReceivedOTHER GRANTSGeneral economic and trade policy
02.02.2026Majandus- ja Kommunikatsiooniministeerium411 465,04 €ReceivedOTHER GRANTSGeneral economic and trade policy
26.11.2025Majandus- ja Kommunikatsiooniministeerium945 057,57 €ReceivedOTHER GRANTSGeneral economic and trade policy
20.06.2025Majandus- ja Kommunikatsiooniministeerium8 400 €ReceivedOTHER GRANTSGeneral economic and trade policy
19.12.2024Majandus- ja Kommunikatsiooniministeerium10 080 €ReceivedOTHER GRANTSGeneral economic and trade policy
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Funded projects

TK Sillamäe Development OÜ projekt butiikhotelli rajamiseks Sillamäel2021-2027.6.01.24-0409(EK nr 8.1) Õiglane üleminekJTF · Ettevõtluse ja Innovatsiooni Sihtasutus20.05.2024 – 31.08.20262021-202713 411 000 €support 45,2%3 661 334,66 €Funded
1 – 1 / 1 rows

State aid

25.07.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221384Muu › MuuGrant72 800 €221384/2400007
25.07.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231612EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant5 994 000 €231612/2400004
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Public procurement contracts

04.09.2026End 01.12.2027Reference number 311917 · TÖÖVÕTULEPING NR 010926Tairi Ehitus OÜContractor10 223 700 €Concluded
30.06.2025End 24.05.2026Reference number 296290 · Ehituse ja projekteerimise peatöövõtuleping nr 1_30062025Tairi Ehitus OÜContractor13 320 000 €Completed
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.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.

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