TL Phila Invest OÜ

Active Registry code 12048207 OÜ Tallinn Registered 25 Jan 2011
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TL Phila Invest OÜ is a OÜ based in Tallinn, registry code 12048207, status: active. Main activity: Other non-specialised retail sale. According to EMTA, turnover for Q3 2026 was €778 with 1 employees.

Turnover
778 €
↓ 50.0% vs Q2 2026
State taxes
—
Labour taxes
—
Employees
1
±0 vs Q2 2026

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Retail trade · EMTAK 47

  • Turnover · Q3 2026 778 €
    industry median 23 662 € · companies in the industry: 7 653
  • Revenue · 2024 9 888 €
    industry median 18 876 € · companies in the industry: 14 004
  • Net profit margin · 2024 -6.3 %
    industry median 1.5 % · companies in the industry: 10 034

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 778 € · −50.0% vs Q2 2026 · industry median 23 662 € · above 10% of the industry
010 00020 00030 000Q4 2023 Company: 3 014 € Industry median: 26 822 €Q4·23Q1 2024 Company: 2 876 € Industry median: 23 252 €Q2 2024 Company: 1 653 € Industry median: 26 104 €Q2·24Q3 2024 Company: 969 € Industry median: 24 916 €Q4 2024 Company: 1 883 € Industry median: 25 287 €Q4·24Q1 2025 Company: 1 216 € Industry median: 21 560 €Q2 2025 Company: 1 617 € Industry median: 24 410 €Q2·25Q3 2025 Company: 1 028 € Industry median: 24 445 €Q4 2025 Company: 965 € Industry median: 23 548 €Q4·25Q1 2026 Company: 910 € Industry median: 20 259 €Q2 2026 Company: 1 555 € Industry median: 23 932 €Q2·26Q3 2026 Company: 778 € Industry median: 23 662 €Q3·26010 00020 00030 000Q4 2024 Company: 1 883 € Industry median: 25 287 €Q1 2025 Company: 1 216 € Industry median: 21 560 €Q1·25Q2 2025 Company: 1 617 € Industry median: 24 410 €Q3 2025 Company: 1 028 € Industry median: 24 445 €Q3·25Q4 2025 Company: 965 € Industry median: 23 548 €Q1 2026 Company: 910 € Industry median: 20 259 €Q1·26Q2 2026 Company: 1 555 € Industry median: 23 932 €Q3 2026 Company: 778 € Industry median: 23 662 €Q3·26
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 1 · +0.0% vs Q2 2026
0.00.20.40.60.81.0Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 1Q4·25Q1 2026 Company: 1Q2 2026 Company: 1Q2·26Q3 2026 Company: 1Q3·260.00.20.40.60.81.0Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 1Q1 2026 Company: 1Q1·26Q2 2026 Company: 1Q3 2026 Company: 1Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 778 — — 1
Q2 2026 1 555 — — 1
Q1 2026 910 — — 1
Q4 2025 965 — — 1
Q3 2025 1 028 — — 1
Q2 2025 1 617 — — 1
Q1 2025 1 216 — — 1
Q4 2024 1 883 — — 1
Q3 2024 969 — — 1
Q2 2024 1 653 — — 1
Q1 2024 2 876 — — 1
Q4 2023 3 014 — — 1
Q3 2023 4 837 — — 1
Q2 2023 7 041 — — 1
Q1 2023 3 247 — — 1
Q4 2022 8 536 621 408 1
Q3 2022 8 103 571 517 1
Q2 2022 4 391 — — 1
Q1 2022 4 460 616 345 1
Turnover per employee in the quarter
778 €

Q3 2026 · calculated from EMTA data

Financials by year

2015 – 2024
Revenue, € 2024: 9 888 € · −50.0% vs 2023 · industry median 18 876 € · above 43% of the industry
010 00020 00030 0002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 25 631 € Industry median: 25 000 €20192020 Company: 28 508 € Industry median: 21 429 €20202021 Company: 23 343 € Industry median: 23 333 €20212022 Company: 26 788 € Industry median: 22 895 €20222023 Company: 19 782 € Industry median: 20 219 €20232024 Company: 9 888 € Industry median: 18 876 €2024010 00020 00030 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 25 631 € Industry median: 25 000 €2020 Company: 28 508 € Industry median: 21 429 €20202021 Company: 23 343 € Industry median: 23 333 €2022 Company: 26 788 € Industry median: 22 895 €20222023 Company: 19 782 € Industry median: 20 219 €2024 Company: 9 888 € Industry median: 18 876 €2024
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2024: -618 € · +24.6% vs 2023 · industry median 0 € · above 25% of the industry
-1 000-50005001 0002015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 507 € Industry median: 246 €20192020 Company: 856 € Industry median: 98 €20202021 Company: 104 € Industry median: 245 €20212022 Company: 661 € Industry median: 96 €20222023 Company: -820 € Industry median: 20 €20232024 Company: -618 € Industry median: 0 €2024-1 000-50005001 0002017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 507 € Industry median: 246 €2020 Company: 856 € Industry median: 98 €20202021 Company: 104 € Industry median: 245 €2022 Company: 661 € Industry median: 96 €20222023 Company: -820 € Industry median: 20 €2024 Company: -618 € Industry median: 0 €2024
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: -6.3 % · −2.1 pp vs the year before · industry median 1.5 % · above 21% of the industry
-8-6-4-20242015 Company: — Industry median: —20152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 2.0 % Industry median: 2.6 %20192020 Company: 3.0 % Industry median: 2.7 %20202021 Company: 0.4 % Industry median: 3.3 %20212022 Company: 2.5 % Industry median: 2.8 %20222023 Company: -4.1 % Industry median: 2.2 %20232024 Company: -6.3 % Industry median: 1.5 %2024-8-6-4-20242017 Company: — Industry median: —2018 Company: — Industry median: —20182019 Company: 2.0 % Industry median: 2.6 %2020 Company: 3.0 % Industry median: 2.7 %20202021 Company: 0.4 % Industry median: 3.3 %2022 Company: 2.5 % Industry median: 2.8 %20222023 Company: -4.1 % Industry median: 2.2 %2024 Company: -6.3 % Industry median: 1.5 %2024
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2024: 4 417 € · −14.5% vs 2023
02 0004 0006 0008 0002015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 4 526 €20192020 Company: 5 528 €20202021 Company: 5 860 €20212022 Company: 6 521 €20222023 Company: 5 166 €20232024 Company: 4 417 €202402 0004 0006 0008 0002017 Company: —2018 Company: —20182019 Company: 4 526 €2020 Company: 5 528 €20202021 Company: 5 860 €2022 Company: 6 521 €20222023 Company: 5 166 €2024 Company: 4 417 €2024
Equity, € 2024: 3 382 € · −15.5% vs 2023
01 0002 0003 0004 0005 0002015 Company: —20152016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 3 542 €20192020 Company: 4 055 €20202021 Company: 4 159 €20212022 Company: 4 820 €20222023 Company: 4 000 €20232024 Company: 3 382 €202401 0002 0003 0004 0005 0002017 Company: —2018 Company: —20182019 Company: 3 542 €2020 Company: 4 055 €20202021 Company: 4 159 €2022 Company: 4 820 €20222023 Company: 4 000 €2024 Company: 3 382 €2024
Employees 2024: 1 · +0.0% vs 2023 · industry median 2 · above 5% of the industry
0.00.51.01.52.02015 Company: 1 Industry median: —20152016 Company: 1 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 1 Industry median: 220182019 Company: 1 Industry median: 220192020 Company: 1 Industry median: 220202021 Company: 1 Industry median: 220212022 Company: 1 Industry median: 220222023 Company: 1 Industry median: 220232024 Company: 1 Industry median: 220240.00.51.01.52.02017 Company: 1 Industry median: —2018 Company: 1 Industry median: 220182019 Company: 1 Industry median: 22020 Company: 1 Industry median: 220202021 Company: 1 Industry median: 22022 Company: 1 Industry median: 220222023 Company: 1 Industry median: 22024 Company: 1 Industry median: 22024
  • Company
  • Industry median

Industry: Retail trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2024 9 888 -618 4 339 4 417 3 382 1
2023 19 782 -820 6 619 5 166 4 000 1
2022 26 788 661 6 214 6 521 4 820 1
2021 23 343 104 9 377 5 860 4 159 1
2020 28 508 856 8 695 5 528 4 055 1
2019 25 631 507 7 541 4 526 3 542 1
2018 — — — — — 1
2017 — — — — — 1
2016 — — — — — 1
2015 — — — — — 1
2014 — — — — — 1
2013 — — — — — 1
2012 — — — — — 1
2011 — — — — — 1

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2024

Net profit margin
-6.3 %
Net profit / revenue
Return on equity (ROE)
-18.3 %
Net profit / equity
Return on assets (ROA)
-14.0 %
Net profit / assets
Equity ratio
76.6 %
Equity / assets
Debt ratio
23.4 %
Liabilities / assets
Current ratio
4.27
Current assets / current liabilities
Revenue per employee
9 888 €
Revenue / average full-time employees
Labour cost per employee per month
362 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 8 Apr 2026 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 12 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 6 Nov 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 6 Nov 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 1 Sep 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 14 Jun 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

Activities (EMTAK)

  • 47121Other non-specialised retail sale Main
Rulings
Number, date Title Deadline State Document
Ä 10152019 / M6
30 Oct 2026
Warning of a fine: annual report not filed Signed
30 Oct 2026
PDF
Ä 10152019 / M5
3 Mar 2026
Warning of a fine: annual report not filed 7 Apr 2026 Deficiencies eliminated
8 Apr 2026
PDF
Ä 10152019 / M4
9 Jul 2024
Warning of a fine: annual report not filed 8 Aug 2024 Deficiencies eliminated
12 Aug 2024
PDF
Ä 10152019 / M3
5 Oct 2023
Warning of a fine: annual report not filed 4 Nov 2023 Deficiencies eliminated
6 Nov 2023
PDF
Ä 10152019 / 6
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 10152019 / M2
13 May 2021
Warning of a fine: annual report not filed 12 Jun 2021 Deficiencies eliminated
14 Jun 2021
PDF
Ä 10152019 / 5
28 Jun 2018
Amendment entry In force
28 Jun 2018
PDF
Ä 10152019 / M1
20 Mar 2018
Warning of deletion from the register: annual report not filed 20 Sep 2018 Deficiencies eliminated
16 Jul 2018
PDF
Ä 10152019 / 4
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10152019 / 3
1 Dec 2017
Amendment entry In force
1 Dec 2017
PDF
Ä 10152019 / 2
23 Nov 2015
Amendment entry In force
23 Nov 2015
PDF
Ä 10152019
25 Jan 2011
First entry In force
25 Jan 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data