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Tara-Torf AS

Legal form:

Public limited company

Registry code:

10039322

VAT no.:

EE100391198

Fiscal-year period:

01.01 - 31.12

Established:

07.06.1996 (29)

Former business names:

aktsiaselts TARA-TORF

Capital:

40 880 EUR

Address:

Roosiaia tee 1, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48106

Status:

Registered

Contacts

Email:

taratorf@hot.ee

Phone:

+372 5052038

Industries

MINING AND QUARRYING
Other mining and quarrying
Other mining and quarrying n.e.c.
08921 - Peat extraction

VAT liability

	Start	End
EE100391198	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	10.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	24.03.2014	Valid
2012	01.01.2012 - 31.12.2012	28.02.2013	Valid
2011	01.01.2011 - 31.12.2011	22.03.2012	Valid
2010	01.01.2010 - 31.12.2010	18.03.2011	Valid
2009	01.01.2009 - 31.12.2009	27.04.2010	Valid
2008	01.01.2008 - 31.12.2008	25.03.2009	Valid
2007	01.01.2007 - 31.12.2007	13.05.2008	Valid
2006	01.01.2006 - 31.12.2006	17.04.2007	Valid
2005	01.01.2005 - 31.12.2005	04.05.2006	Valid
2004	01.01.2004 - 31.12.2004	27.04.2005	Valid
2003	01.01.2003 - 31.12.2003	10.05.2004	Valid
2002	01.01.2002 - 31.12.2002	14.05.2003	Valid
2001	01.01.2001 - 31.12.2001	15.05.2002	Valid
2000	01.01.2000 - 31.12.2000	27.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 079 €	17 808 €	48 860 €54.8%	8
Kokku 2026:	22 079 €	17 808 €	48 860 €
2025 Q4	36 269 €	14 706 €	108 105 €90.7%	8
2025 Q3	22 591 €	17 949 €	56 701 €35.4%	8
2025 Q2	19 515 €	18 074 €	41 888 €70.3%	8
2025 Q1	32 872 €	17 775 €	141 102 €45.1%	8
Kokku 2025:	111 247 €	68 504 €	347 796 €19.4%
2024 Q4	37 065 €	17 576 €	97 260 €19.0%	8
2024 Q3	34 138 €	24 243 €	120 010 €72.0%	8
2024 Q2	24 890 €	17 089 €	69 756 €51.8%	8
2024 Q1	35 374 €	12 398 €	144 606 €2.3%	7
Kokku 2024:	131 467 €	71 306 €	431 632 €6.0%
2023 Q4	37 565 €	14 139 €	141 384 €9.6%	7
2023 Q3	30 345 €	19 041 €	128 942 €40.1%	7
2023 Q2	18 784 €	15 694 €	92 066 €4.9%	9
2023 Q1	28 116 €	14 576 €	96 859 €50.4%	8
Kokku 2023:	114 810 €	63 450 €	459 251 €19.3%
2022 Q4	43 306 €	16 344 €	195 396 €12.0%	8
2022 Q3	44 000 €	21 780 €	174 522 €58.1%	8
2022 Q2	26 744 €	14 775 €	110 392 €24.7%	8
2022 Q1	27 743 €	14 154 €	88 553 €24.7%	7
Kokku 2022:	141 794 €	67 053 €	568 864 €23.2%
2021 Q4	35 558 €	20 741 €	117 545 €25.7%	8
2021 Q3	34 305 €	13 497 €	158 287 €44.1%	8
2021 Q2	27 276 €	12 826 €	109 874 €44.8%	8
2021 Q1	25 821 €	14 736 €	75 864 €15.1%	8
Kokku 2021:	122 960 €	61 800 €	461 569 €38.7%
2020 Q4	26 343 €	13 952 €	89 336 €0.9%	8
2020 Q3	29 131 €	16 598 €	90 159 €72.6%	8
2020 Q2	19 933 €	13 429 €	52 229 €48.3%	8
2020 Q1	27 994 €	14 738 €	101 103 €27.1%	8
Kokku 2020:	103 401 €	58 717 €	332 827 €28.2%
2019 Q4	36 889 €	13 230 €	138 615 €26.8%	8
2019 Q3	25 090 €	16 223 €	109 322 €4.3%	9
2019 Q2	27 972 €	12 622 €	114 247 €12.6%	9
2019 Q1	26 818 €	12 960 €	101 451 €7.2%	9
Kokku 2019:	116 769 €	55 035 €	463 635 €32.8%
2018 Q4	28 425 €	14 712 €	94 654 €8.4%	9
2018 Q3	22 573 €	14 323 €	103 297 €74.2%	9
2018 Q2	16 578 €	11 927 €	59 298 €35.4%	9
2018 Q1	24 488 €	12 442 €	91 847 €17.8%	9
Kokku 2018:	92 064 €	53 404 €	349 096 €12.3%
2017 Q4	28 298 €	12 702 €	77 939 €52.3%	9
2017 Q3	33 376 €	14 448 €	163 349 €127.4%	9
2017 Q2	15 326 €	8 692 €	71 836 €15.6%	9
2017 Q1	22 702 €	10 516 €	85 112 €8.8%	9
Kokku 2017:	99 702 €	46 358 €	398 236 €10.6%
2016 Q4	21 777 €	9 694 €	78 262 €24.6%	9
2016 Q3	25 519 €	12 862 €	103 840 €35.9%	9
2016 Q2	14 072 €	9 465 €	76 416 €24.8%	9
2016 Q1	27 854 €	12 590 €	101 644 €8.0%	9
Kokku 2016:	89 222 €	44 611 €	360 162 €20.2%
2015 Q4	28 313 €	11 134 €	110 452 €19.8%	1
2015 Q3	19 577 €	13 889 €	137 789 €70.1%	1
2015 Q2	24 964 €	8 167 €	81 019 €33.7%	1
2015 Q1	28 982 €	12 312 €	122 145 €	1
Kokku 2015:	101 836 €	45 502 €	451 405 €

Revenue by industry

	2022	2023	2024
Peat extraction	585 165 €	472 390 €	402 986 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Märt Puhmaste	37508XXXXXX	20.08.1975 (50)	Board member	24.10.2025	-
Urmas Kulu	35503XXXXXX	03.03.1955 (71)	Board member	24.10.2025	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikskaar Miksgrow AS	-	23.01.1997 (29)	Shareholder	40 880,00 EUR	100	Sole ownership	13.12.2024	-

27 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Riho Alas	37302XXXXXX	24.02.1973 (53)	Chairman of the supervisory board	13.10.2025	-
Kristel Tombak	47603XXXXXX	01.03.1976 (50)	Supervisory-board member	13.10.2025	-
Mariliis Tigasing	48604XXXXXX	26.04.1986 (40)	Supervisory-board member	13.10.2025	-
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	08.06.2017	-
Kpmg Baltics Oü	-	-	Audit firm	11.07.2015	-

15 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Alas	37302XXXXXX	24.02.1973 (53)	Indirect holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

48 860 €

Monthly average

16 287 €

Per employee

2 036 €

Equity ratio

39,84%

Labour taxes

Turnover ratio

36,45%

Tax ratio

80,66%

Monthly average

5 936 €

Per employee

742 €

State taxes

Monthly average

7 360 €

Turnover ratio

45,19%

Estimated salary

Gross salary

1 491 €

Net salary

1 253 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	717 139 €3.5%	743 198 €2.2%	726 925 €34.1%	541 920 €13.0%	479 380 €5.8%	508 984 €
Non-current assets	42 191 €18.4%	51 673 €128.0%	22 660 €32.5%	33 591 €55.7%	75 898 €24.9%	101 046 €
Total assets	759 330 €4.5%	794 871 €6.0%	749 585 €30.2%	575 511 €3.6%	555 278 €9.0%	610 030 €
Short-term liabilities	47 428 €10.2%	52 786 €4.9%	55 519 €60.3%	34 629 €28.3%	48 319 €23.2%	62 930 €
Long-term liabilities	7 359 €6.0%	6 945 €6.0%	6 553 €4.6%	6 266 €4.5%	5 994 €28.1%	8 338 €
Total liabilities	54 787 €8.3%	59 731 €3.8%	62 072 €51.8%	40 895 €24.7%	54 313 €23.8%	71 268 €
Share or stock capital	40 880 €	40 880 €	40 880 €	40 880 €	40 880 €	40 880 €
Retained earnings	678 260 €7.6%	630 633 €32.0%	477 736 €7.6%	444 085 €7.8%	481 882 €18.6%	406 390 €
Net profit	-14 597 €122.9%	63 627 €62.3%	168 897 €240.2%	49 651 €327.8%	-21 797 €123.8%	91 492 €
Equity	704 543 €4.2%	735 140 €6.9%	687 513 €28.6%	534 616 €6.7%	500 965 €7.0%	538 762 €
Turnover	402 986 €14.7%	472 390 €19.3%	585 165 €30.9%	447 052 €39.7%	320 053 €36.8%	506 641 €
Profit margin	-3.62%126.9%	13.47%53.3%	28.86%159.9%	11.11%263.1%	-6.81%137.7%	18.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-A JRQ	IW JNR	YJY PXS	94 551	6 543
Liquidity
Current ratio	BQ.T	JL.F	TA.W	15.6	9.9
Quick ratio	QK.W	JC.Y	AG.Z	14.0	8.7
Cash ratio	F.M	Q.P	E.P	12.4	1.8
Efficiency
Days sales outstanding (dso)	KSQ.S	NMH.W	GA.E	159.5	403.3
Asset turnover	W.F	Z.K	I.Z	0.8	0.5
Structure
Debt ratio	S.G	W.H	L.P	0.1	0.1
Profitability
Operating margin	-D.O%	TX.L%	IP.L%	11.7%	-5.8%
Net profit margin	-Y.F%	MW.T%	EV.H%	11.1%	-6.8%
Return on assets (roa)	-T.P%	C.M%	AV.V%	8.8%	-3.7%
Return on equity (roe)	-O.Q%	P.A%	QA.T%	9.3%	-4.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20000715 / 16	24.10.2025	Entry - Amendment entry		Entered into force (24.10.2025)
Ä 20000715 / M4	17.10.2025	Order to remedy deficiencies - Amendment entry	04.11.2025	Deficiencies remedied (24.10.2025)
Ä 20000715 / M3	06.07.2025	Fine-warning order – annual report not filed	09.08.2025	Deficiencies remedied (11.07.2025)
Ä 20000715 / 15	15.10.2019	Entry - Amendment entry		Entered into force (15.10.2019)
Ä 20000715 / 14	05.08.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.09.2019)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Pajusi mnt 20a, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond	3143 m²	Industrial land 100%
Ruupa kaarhall, Umbusi küla, Põltsamaa vald, Jõgeva maakond	1619 m²	Industrial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	13.04.2026
Notice of initiation of proceedings for an environmental permit	13.04.2026
Notice of declaration of compliance of the environmental-impact-assessment programme	11.09.2025
Notice of public display and discussion of the environmental-impact-assessment programme	20.05.2025
Notice of initiation of environmental-impact assessment	21.12.2023

1 - 5 / 20 rows

Public transactions

Date	Party	Amount	Classification
29.11.2021	Põltsamaa Vallavalitsus	959.76 € Received	OPERATING EXPENSES Biodiversity and landscape conservation

Tara-Torf AS

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Regulations

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Real estate

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Enforcement proceedings

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