TLA Invest OÜ

11397058

General info

Name

TLA Invest OÜ

Registry code

11397058

VAT number

EE102565362

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.06.2007 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70221 - Business and other management consultancy activities 68201 - Rental and operating of own or leased real estate

Revenue

0 €

Profit

1 849 655 €

Profit margin

-

Gross salary

-

Equity

9 854 718 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

19%

Return on assets

19%

Related parties

Owner Representative Beneficial owner

Margus Kangro

- - Indirect ownership

Kristjan Piilmann

- - Indirect ownership

Hans-Sten Pisang

- Board member -

Kirde Investeeringud OÜ

16764656

100% - 2 556.00 EUR - -

Financial info

2019
05.11.2021
2020
11.10.2022
2021
29.12.2022
2022
20.09.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue 10 820 € 12 000 € 12 000 € 118 000 € 0 € 0 €
Net profit (loss) for the period 2 347 766 € 257 896 € 1 665 552 € 100 557 € -1 586 893 € 1 849 655 €
Profit Margin 21698% 2149% 13880% 85% - -
Current Assets 6 651 408 € 5 384 323 € 6 227 082 € 9 054 814 € 11 126 693 € 5 984 818 €
Fixed Assets 4 479 987 € 6 069 726 € 3 509 483 € 537 833 € 157 604 € 3 869 914 €
Total Assets 11 131 395 € 11 454 049 € 9 736 565 € 9 592 647 € 11 284 297 € 9 854 732 €
Current Liabilities 1 375 350 € 3 383 202 € 166 € 691 € 75 891 € 14 €
Non Current Liabilities 1 943 094 € 0 € - - 3 203 343 € 0 €
Total Liabilities 3 318 444 € - - - 3 279 234 € -
Share Capital - - - - - -
Equity 7 812 951 € 8 070 847 € 9 736 399 € 9 591 956 € 8 005 063 € 9 854 718 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 - 321 € 0 € -
2025 Q3 - - - -
2025 Q2 - - - -
2025 Q1 - 321 € 0 € -
2024 Q4 - 298 € 0 € -
2024 Q3 - - - -
2024 Q2 - 298 € 0 € -
2024 Q1 - 50 € 0 € -
2023 Q4 0 € 477 € 0 € -
2023 Q3 0 € - - -
2023 Q2 0 € - - -
2023 Q1 0 € 477 € 0 € -
2022 Q4 0 € 61 727 € 0 € -
2022 Q3 0 € 0 € 0 € -
2022 Q2 116 000 € 8 192 € 0 € -
2022 Q1 3 000 € 738 € 0 € -