Address
Email address
Phone number
https://eestitalleks.eeAvaleht - Eesti TalleksEesti Talleks on Eesti erakapitalil põhinev investeerimisettevõte, mis keskendub kinnisvarale, autoärile ja kaubandusele.
Name
Aktsiaselts Eesti Talleks
Registry code
10280727
VAT number
EE100225785
Type
AS - Joint Stock Company
Status
Registered
Foundation date
01.10.1997 (28)
Financial year
01.01-31.12
Capital
1 940 820.00 €
Activity
68201 - Rental and operating of own or leased real estate
3 974 981 €
312 602 €
8%
-
35 649 888 €
-
Submitted
No tax arrears
1%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaano Vink
| - | Board member | - |
| Siim Sander Sarri
| 36% - 707 260.00 EUR | - | Direct ownership |
| Kristel Sarri
| 24% - 465 800.00 EUR | - | Direct ownership |
| Peeter Värnik
| 17% - 320 200.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Roofit Solar Energy OÜ 12978418 | 3% - 541.00 EUR | - | - |
| Timbeter OÜ 12578543 | 1% - 49.00 EUR | - | - |
| City Motors Aktsiaselts 10811125 | 100% - 450 000.00 EUR | - | - |
| Xolo OÜ 12844111 | 0% - 379.00 EUR | - | - |
| 2019 01.07.2020 | 2020 03.06.2021 | 2021 07.06.2022 | 2022 31.05.2023 | 2023 22.05.2024 | 2024 29.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 756 832 € | 3 321 845 € | 3 716 516 € | 4 399 777 € | 4 545 079 € | 3 974 981 € |
| Net profit (loss) for the period | 1 499 224 € | 463 084 € | 1 952 488 € | 1 554 825 € | 1 606 851 € | 312 602 € |
| Profit Margin | 40% | 14% | 53% | 35% | 35% | 8% |
| Current Assets | 3 481 393 € | 3 576 791 € | 3 786 189 € | 3 821 563 € | 1 397 098 € | 893 246 € |
| Fixed Assets | 34 479 420 € | 33 990 248 € | 37 359 992 € | 39 629 072 € | 43 575 576 € | 52 436 208 € |
| Total Assets | 37 960 812 € | 37 567 040 € | 41 146 184 € | 43 450 636 € | 44 972 676 € | 53 329 452 € |
| Current Liabilities | 1 421 416 € | 991 042 € | 1 644 641 € | 1 534 330 € | 2 505 573 € | 2 589 426 € |
| Non Current Liabilities | 4 998 548 € | 4 819 629 € | 5 986 766 € | 7 234 869 € | 6 722 245 € | 15 090 140 € |
| Total Liabilities | 6 419 964 € | 5 810 671 € | 7 631 407 € | 8 769 199 € | 9 227 818 € | 17 679 566 € |
| Share Capital | 1 283 625 € | 1 283 625 € | 1 222 717 € | 1 940 820 € | 1 940 820 € | 1 940 820 € |
| Equity | 31 540 848 € | 31 756 368 € | 33 514 776 € | 34 681 436 € | 35 744 856 € | 35 649 888 € |
| Employees | - | - | - | - | - | - |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 1 271 507 € | 200 158 € | 133 451 € | 15 |
| 2025 Q3 | 1 133 442 € | 159 593 € | 112 697 € | 15 |
| 2025 Q2 | 1 279 794 € | 246 418 € | 166 429 € | 15 |
| 2025 Q1 | 1 397 913 € | 189 923 € | 117 620 € | 15 |
| 2024 Q4 | 1 033 987 € | 60 561 € | 121 973 € | 15 |
| 2024 Q3 | 1 026 390 € | 0 € | 134 040 € | 15 |
| 2024 Q2 | 1 111 843 € | 0 € | 168 511 € | 16 |
| 2024 Q1 | 1 107 245 € | 111 394 € | 114 245 € | 16 |
| 2023 Q4 | 1 102 853 € | 148 944 € | 120 638 € | 16 |
| 2023 Q3 | 1 084 111 € | 258 107 € | 114 719 € | 16 |
| 2023 Q2 | 1 186 856 € | 259 368 € | 163 298 € | 16 |
| 2023 Q1 | 1 278 980 € | 231 548 € | 102 782 € | 16 |
| 2022 Q4 | 1 189 424 € | 251 766 € | 101 832 € | 16 |
| 2022 Q3 | 1 230 805 € | 306 533 € | 146 877 € | 16 |
| 2022 Q2 | 1 050 346 € | 87 185 € | 88 804 € | 16 |
| 2022 Q1 | 1 145 215 € | 141 609 € | 105 798 € | 19 |
