Talisman Invest OÜ
- Registry code
- 11572260
- VAT number
- EE101567219
- Address
- Tartu maakond, Tartu linn, Tartu linn, Gildi tn 2, 51007
- Registered
- 09.02.2009 · 17 yrs
- Activity
- Holiday and other short-stay accommodation 55202
- Additional activities
- Rental and operating of own or leased real estate, General cleaning of buildings
- Capital
- 9 000 €
- i•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- Tax debt 5 767 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Talis Toompere7 companies3 with tax debt | Personal ID ↗ | 15.05.2017 |
| Shareholders 2 | ||
| Gildi Kapital OÜ | 77,78% 7 000 € | 02.09.2023 |
| Karmen Toompere | 22,22% 2 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Talis Toompere7 companies3 with tax debtkaudne osalus | 27.11.2024 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 41 299 € | ▲ 115% | 4 761 € | 5 954 € | 4 |
| 2026 Q1 | 28 090 € | ▲ 27% | 6 140 € | 6 690 € | 4 |
| 2025 Q4 | 30 047 € | ▲ 47% | 7 893 € | 10 022 € | 4 |
| 2025 Q3 | 22 068 € | ▲ 6% | 9 447 € | 9 809 € | 4 |
| 2025 Q2 | 19 214 € | ▼ 9% | 6 063 € | 7 058 € | 5 |
| 2025 Q1 | 22 053 € | ▲ 8% | 6 334 € | 3 439 € | 5 |
| 2024 Q4 | 20 381 € | ▼ 2% | 6 352 € | 7 172 € | 5 |
| 2024 Q3 | 20 887 € | ▲ 43% | 2 341 € | 2 924 € | 5 |
| 2024 Q2 | 21 028 € | ▲ 17% | 5 919 € | 5 663 € | 5 |
| 2024 Q1 | 20 354 € | ▲ 30% | 3 455 € | 3 668 € | 4 |
| 2023 Q4 | 20 823 € | ▲ 20% | 3 991 € | 0 € | 4 |
| 2023 Q3 | 14 588 € | ▼ 21% | 3 886 € | 0 € | 4 |
Show full history (18 quarters)
| 2023 Q2 | 18 023 € | ▲ 19% | 4 578 € | 0 € | 3 |
| 2023 Q1 | 15 607 € | ▲ 17% | 3 254 € | 0 € | 3 |
| 2022 Q4 | 17 408 € | 2 866 € | 0 € | 3 | |
| 2022 Q3 | 18 353 € | 2 866 € | 0 € | 3 | |
| 2022 Q2 | 15 125 € | 2 887 € | 0 € | 3 | |
| 2022 Q1 | 13 305 € | 2 852 € | 0 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 96 141 € | ▲ 9% | 88 348 € | ▼ 72% | 317 k € | ▲ 328% | 74 204 € | ▼ 63% | 200 k € |
| Profit | -181 k € | ▼ 73% | -105 k € | ▼ into loss | 114 k € | ▲ into profit | -60 535 € | ▼ into loss | 76 606 € |
| Profit margin | -188,2% | -118,6% | 35,8% | -81,6% | 38,3% | ||||
| Retained earnings | 209 k € | ▼ 33% | 314 k € | ▲ 57% | 200 k € | ▼ 23% | 260 k € | ▲ 42% | 184 k € |
| Cash | 8 162 € | ▲ 26% | 6 474 € | ▼ 63% | 17 369 € | ▲ 45% | 11 959 € | ▼ 16% | 14 271 € |
| Current assets | 30 641 € | ▲ 17% | 26 149 € | ▼ 21% | 33 277 € | ▼ 65% | 95 679 € | ▲ 122% | 43 005 € |
| Fixed assets | 1,7 m € | ▲ 1% | 1,7 m € | ▲ 6% | 1,6 m € | ▲ 10% | 1,5 m € | ▲ 31% | 1,1 m € |
| Assets | 1,7 m € | ▲ 1% | 1,7 m € | ▲ 5% | 1,6 m € | ▲ 6% | 1,6 m € | ▲ 34% | 1,2 m € |
| Current liabilities | 40 857 € | ▼ 48% | 78 234 € | ▲ 92% | 40 709 € | ▼ 73% | 153 k € | ▼ 6% | 163 k € |
| Long-term liabilities | 1,7 m € | ▲ 17% | 1,4 m € | ▲ 12% | 1,3 m € | ▲ 7% | 1,2 m € | ▲ 65% | 729 k € |
| Total liabilities | 1,7 m € | ▲ 13% | 1,5 m € | ▲ 14% | 1,3 m € | ▼ 2% | 1,4 m € | ▲ 52% | 891 k € |
| Equity | 37 026 € | ▼ 83% | 218 k € | ▼ 32% | 323 k € | ▲ 54% | 209 k € | ▼ 22% | 270 k € |
| Labour costs | -79 159 € | ▼ 28% | -61 693 € | ▼ 32% | -46 649 € | ▼ 38% | -33 877 € | ▼ 14% | -29 595 € |
| Employees | 3 | ▼ 25% | 4 | ▲ 33% | 3 | ▲ 50% | 2 | 0% | 2 |
| Filed | 30.06.2026 | 14.07.2025 | 28.05.2024 | 06.09.2023 | 12.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 55202 | 62 735 € | 65% |
| General cleaning of buildings | 81211 | 19 835 € | 21% |
| Rental and operating of own or leased real estate | 68201 | 13 571 € | 14% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud (tasumisgraafik)
- 5 767 € · kuni 30.09.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.06.2026 · oldest unpaid claim, 120 days
- Consecutively on the list
- since 26.09.2026 (13 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 08.10.2026 · days in debt: 13
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 13 | 6 244 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
187 tuh € makseid
Transactions with state institutions
Largest payers
| Politsei- ja Piirivalveamet | 172 293 € |
| VABARIIGI PRESIDENT (Presidendi Kantselei) | 3 320 € |
| REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | 2 500 € |
| Tartu Hansa Kool | 2 215 € |
| MTÜ Tartumaa Omavalitsuste Liit | 1 920 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 844 € |
| 07.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 857 € |
| 07.2026 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 1 740 € |
| 07.2026 | Tartu Vallavalitsus | Operating costs | Basic and general secondary education | 1 220 € |
| 06.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 891 € |
| 05.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 972 € |
| 04.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 007 € |
| 03.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 454 € |
| 03.2026 | Viljandi Vallavalitsus | Operating costs | Folk culture | 640 € |
| 02.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 718 € |
| 01.2026 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 130 € |
| 12.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 103 € |
| 11.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 036 € |
| 11.2025 | REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | Operating costs | Põllumajandus | 1 230 € |
| 10.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 880 € |
| 09.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 785 € |
| 09.2025 | Tartu Hansa Kool | Operating costs | Basic and general secondary education | 2 215 € |
| 08.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 749 € |
| 08.2025 | REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | Operating costs | Põllumajandus | 1 270 € |
| 07.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 702 € |
| 06.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 761 € |
| 05.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 819 € |
| 04.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 949 € |
| 03.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 288 € |
| 02.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 068 € |
| 01.2025 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 971 € |
| 12.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 968 € |
| 12.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 1 053 € |
| 12.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Labour costs | Central government executive and legislative bodies | 527 € |
| 11.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 862 € |
| 10.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 707 € |
| 09.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 205 € |
| 09.2024 | Politsei- ja Piirivalveamet | Labour costs | Police | 640 € |
| 08.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 588 € |
| 08.2024 | Elva Vallavalitsus | Operating costs | Folk culture | 240 € |
| 07.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 555 € |
| 06.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 605 € |
| 05.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 654 € |
| 04.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 665 € |
| 03.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 161 € |
| 03.2024 | Politsei- ja Piirivalveamet | Labour costs | Police | 480 € |
| 02.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 4 210 € |
| 01.2024 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 905 € |
| 12.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 802 € |
| 11.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 646 € |
| 10.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 580 € |
| 10.2023 | Politsei- ja Piirivalveamet | Labour costs | Police | 1 310 € |
| 10.2023 | Tartu Vangla | Operating costs | Detention facilities | 360 € |
| 09.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 518 € |
| 08.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 550 € |
| 08.2023 | Elva Vallavalitsus | Operating costs | Folk culture | 360 € |
| 07.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 470 € |
| 07.2023 | Elva Vallavalitsus | Operating costs | Folk culture | 356 € |
| 06.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 490 € |
| 06.2023 | Tallinna Tervishoiu Kõrgkool | Operating costs | Tertiary education | 600 € |
| 05.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 529 € |
| 04.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 686 € |
| 03.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 733 € |
| 03.2023 | MTÜ Tartumaa Omavalitsuste Liit | Operating costs | Teadus- ja arendustegevus tervishoius | 1 920 € |
| 03.2023 | Alutaguse Vallavalitsus | Operating costs | Sport | 500 € |
| 02.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 886 € |
| 01.2023 | Politsei- ja Piirivalveamet | Operating costs | Police | 3 905 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Credit Plus United OÜ | 11497854 | 100,0% | 02.09.2023 | 0 € |
Business Register
Companies linked via the board
6
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | ÖÖD HOTEL OÜ | 632 k € |
| 2 | Oktoober osaühing | 420 k € |
| 3 | Kopra Turismitalu OÜ | 374 k € |
| 4 | Kõrvemaa Keskus OÜ | 362 k € |
| 5 | Castle Management OÜ | 324 k € |
| 6 | Tõnis Kuut | 314 k € |
| 7 | Kallaste Turismitalu OÜ | 288 k € |
| 8 | OSAÜHING ENDU-INNI | 275 k € |
| 9 | OÜ Metsajõe puhkemaja | 258 k € |
| 10 | Vanaõue Talu OÜ | 239 k € |
| 11 | OÜ JÕESUU PUHKEMAJA | 188 k € |
| 12 | Osaühing KORNER AK | 158 k € |
| 13 | OÜ Leigo turism | 148 k € |
| 14 | Endla Turismitalu OÜ | 143 k € |
| 15 | Villaleonard OÜ | 138 k € |
| 16 | Tertur OÜ | 120 k € |
| 17 | Mokko Turism OÜ | 116 k € |
| 18 | Osaühing DARRIAN | 115 k € |
| 19 | KUUBIKUD OÜ | 113 k € |
| 20 | Liivakella puhkemajad OÜ | 113 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
8
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 22.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 15.05.2017 | Entry | Amendment entry |
| 08.02.2016 | Entry | Amendment entry |
| 14.04.2011 | Entry | Amendment entry |
| 09.02.2009 | Entry | First entry |