Name
TS Estate OÜ
Registry code
14591588
VAT number
EE102108761
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
22.10.2018 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
511 497 €
31 747 €
6%
5 797 €
(estimate is approximate)
982 979 €
1
Submitted
No tax arrears
3%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Indrek Uibo
| - | Board member | Indirect ownership |
| TS Holding OÜ 12844022 | 100% - 2 500.00 EUR | - | - |
| 2019 26.06.2020 | 2020 30.06.2021 | 2021 28.06.2022 | 2022 07.06.2023 | 2023 30.08.2024 | 2024 05.08.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 168 979 € | 168 712 € | 432 911 € | 509 974 € | 728 737 € | 511 497 € |
| Net profit (loss) for the period | 84 117 € | 247 825 € | 199 523 € | 220 022 € | 172 124 € | 31 747 € |
| Profit Margin | 50% | 147% | 46% | 43% | 24% | 6% |
| Current Assets | 61 709 € | 67 583 € | 9 486 € | 143 400 € | 59 098 € | 152 573 € |
| Fixed Assets | 1 815 559 € | 1 974 531 € | 2 180 236 € | 2 252 406 € | 2 920 040 € | 3 446 593 € |
| Total Assets | 1 877 268 € | 2 042 114 € | 2 189 722 € | 2 395 806 € | 2 979 138 € | 3 599 166 € |
| Current Liabilities | 115 443 € | 103 219 € | 105 955 € | 86 036 € | 101 629 € | 129 177 € |
| Non Current Liabilities | 1 650 088 € | 1 579 332 € | 1 524 681 € | 1 530 662 € | 1 926 278 € | 2 487 010 € |
| Total Liabilities | 1 765 531 € | 1 682 551 € | 1 630 636 € | 1 616 698 € | 2 027 907 € | 2 616 187 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 111 737 € | 359 563 € | 559 086 € | 779 108 € | 951 231 € | 982 979 € |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | -79 896 € | 0 € | 8 092 € | 2 |
| 2025 Q3 | 107 344 € | 0 € | 7 873 € | 2 |
| 2025 Q2 | 103 033 € | 7 541 € | 7 873 € | 1 |
| 2025 Q1 | 106 606 € | 0 € | 9 965 € | 1 |
| 2024 Q4 | 183 414 € | 9 180 € | 7 601 € | 2 |
| 2024 Q3 | 80 668 € | 9 361 € | 9 868 € | 2 |
| 2024 Q2 | 151 749 € | 17 611 € | 7 601 € | 1 |
| 2024 Q1 | 151 242 € | 18 036 € | 6 134 € | 2 |
| 2023 Q4 | 232 056 € | 16 257 € | 0 € | 1 |
| 2023 Q3 | 234 815 € | 12 581 € | 0 € | 1 |
| 2023 Q2 | 187 894 € | 1 541 € | 0 € | - |
| 2023 Q1 | 56 473 € | 1 144 € | 0 € | - |
| 2022 Q4 | 138 273 € | 13 684 € | 0 € | - |
| 2022 Q3 | 150 772 € | 14 146 € | 0 € | - |
| 2022 Q2 | 143 721 € | 10 020 € | 0 € | - |
| 2022 Q1 | 77 828 € | 5 402 € | 0 € | - |
