TikiRent OÜ

14597220

General info

Name

TikiRent OÜ

Registry code

14597220

VAT number

EE102251870

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.10.2018 (7)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

77401 - Leasing of intellectual property and similar products, except copyrighted works 26511 - Manufacture of instruments and appliances for measuring, testing and navigation

Revenue

43 535 €

Profit

16 762 €

Profit margin

39%

Gross salary

-

Equity

44 201 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

38%

Return on assets

17%

Related parties

Owner Representative Beneficial owner

Heiti Hääl

- - Indirect ownership

Henry Liimal

- Board member -

Kaupo Sisask

- Board member -

Aktsiaselts Bestnet

10261109

100% - 2 500.00 EUR - -

Financial info

2019
17.07.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
2024
30.06.2025
Total Revenue - - 57 140 € 45 580 € 58 530 € 43 535 €
Net profit (loss) for the period -36 € -803 € 7 259 € 5 853 € 12 665 € 16 762 €
Profit Margin - - 13% 13% 22% 39%
Current Assets 2 464 € 23 406 € 31 382 € 30 003 € 38 754 € 60 308 €
Fixed Assets - 26 730 € 29 679 € 25 918 € 21 507 € 39 078 €
Total Assets 2 464 € 50 136 € 61 061 € 55 921 € 60 261 € 99 386 €
Current Liabilities - 48 475 € 11 941 € 10 548 € 11 822 € 43 785 €
Non Current Liabilities - - 40 200 € 30 600 € 21 000 € 11 400 €
Total Liabilities - - 52 141 € 41 148 € 32 822 € 55 185 €
Share Capital - - - - - -
Equity 2 464 € 1 661 € 8 920 € 14 773 € 27 439 € 44 201 €
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 13 858 € 33 € 0 € -
2025 Q3 14 903 € 1 269 € 0 € -
2025 Q2 27 181 € 118 € 0 € -
2025 Q1 12 613 € 0 € 0 € -
2024 Q4 10 597 € 879 € 0 € -
2024 Q3 12 360 € 1 512 € 0 € -
2024 Q2 9 204 € 990 € 0 € -
2024 Q1 11 976 € 1 566 € 0 € -
2023 Q4 11 535 € 583 € 0 € -
2023 Q3 26 527 € 1 692 € 0 € -
2023 Q2 8 640 € 970 € 0 € -
2023 Q1 8 640 € 1 263 € 0 € -
2022 Q4 8 910 € 1 013 € 0 € -
2022 Q3 11 475 € 1 300 € 0 € -
2022 Q2 17 215 € 796 € 0 € -
2022 Q1 7 650 € 930 € 0 € -