TLA Invest OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 651 408 | 5 384 323 | 6 227 082 | 9 054 814 | 11 126 693 | 5 984 818 | 276 550 |
| Total non-current assets | 4 479 987 | 6 069 726 | 3 509 483 | 537 833 | 157 604 | 3 869 914 | 9 851 437 |
| Total assets | 11 131 395 | 11 454 049 | 9 736 565 | 9 592 647 | 11 284 297 | 9 854 732 | 10 127 987 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 375 350 | 3 383 202 | 166 | 691 | 75 891 | 14 | 30 |
| Non-current liabilities | 1 943 094 | 0 | — | — | 3 203 343 | 0 | — |
| Total liabilities | 3 318 444 | 3 383 202 | 166 | 691 | 3 279 234 | 14 | 30 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5 462 369 | 7 810 395 | 8 068 291 | 9 488 843 | 9 589 400 | 8 002 507 | 9 852 162 |
| Profit for the year | 2 347 766 | 257 896 | 1 665 552 | 100 557 | −1 586 893 | 1 849 655 | 273 239 |
| Reserves and other equity | 260 | — | — | — | — | — | — |
| Total equity | 7 812 951 | 8 070 847 | 9 736 399 | 9 591 956 | 8 005 063 | 9 854 718 | 10 127 957 |
| Income statement | |||||||
| Sales revenue | 10 820 | 12 000 | 12 000 | 118 000 | 0 | 0 | — |
| Operating profit | 2 368 449 | 421 | 1176 | −63 680 | −1 734 770 | 1 697 365 | −31 039 |
| EBITDA | 2 370 984 | 2957 | 3712 | −61 144 | −1 618 514 | 1 697 365 | −31 039 |
| Profit before income tax | 2 347 766 | 257 896 | 1 665 552 | 161 807 | −1 586 893 | 1 849 655 | 273 239 |
| Profit for the reporting year | 2 347 766 | 257 896 | 1 665 552 | 100 557 | −1 586 893 | 1 849 655 | 273 239 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2535 | 2536 | 2536 | 2536 | 116 256 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 245 000 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: TLA Invest OÜ
Overview
TLA Invest OÜ (registry code 11397058) is a private limited company (OÜ). The company was entered in the Commercial Register in 2007 and has been registered for 19 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. The company is registered for VAT (VAT number EE102565362).
Financial results
There was no revenue in financial year 2024. Net profit for financial year 2025 was 273 239 €. The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 10 127 987 € and equity 10 127 957 € (100,0% of assets).
Management and owners
The company has one management board member. The sole owner of the company is Kirde Investeeringud OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Latest register change: 06.10.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.