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osaühing TORRI

Legal form:

Private limited company

Registry code:

10135066

VAT no.:

EE100010084

Fiscal-year period:

01.01 - 31.12

Established:

11.10.1996 (29)

Capital:

2 500 EUR

Address:

Hariduse tn 7, Kõrveküla alevik, Tartu vald, Tartu maakond, 60512

Status:

Registered

Contacts

Email:

une@une.ee

Phone:

+372 7402745

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.

VAT liability

	Start	End
EE100010084	01.02.1994

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	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	23.03.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	20.05.2020	Valid
2018	01.01.2018 - 31.12.2018	20.03.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	23.02.2017	Valid
2015	01.01.2015 - 31.12.2015	25.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.03.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.03.2013	Valid
2011	01.01.2011 - 31.12.2011	02.03.2012	Valid
2010	01.01.2010 - 31.12.2010	22.03.2011	Valid
2009	01.01.2009 - 31.12.2009	21.04.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	25.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 163 €	11 661 €	97 635 €5.9%	9
Kokku 2026:	28 163 €	11 661 €	97 635 €
2025 Q4	30 463 €	12 815 €	103 759 €0.1%	9
2025 Q3	39 088 €	12 271 €	103 604 €7.0%	9
2025 Q2	29 435 €	13 893 €	96 791 €20.3%	9
2025 Q1	31 216 €	12 972 €	121 506 €1.9%	9
Kokku 2025:	130 202 €	51 951 €	425 660 €21.1%
2024 Q4	46 947 €	13 357 €	119 272 €14.2%	10
2024 Q3	43 968 €	14 363 €	138 951 €2.9%	10
2024 Q2	34 856 €	13 186 €	134 996 €7.6%	10
2024 Q1	24 480 €	11 857 €	146 109 €4.2%	10
Kokku 2024:	150 251 €	52 763 €	539 328 €7.0%
2023 Q4	47 386 €	13 596 €	140 263 €12.0%	10
2023 Q3	40 238 €	12 411 €	159 340 €35.2%	10
2023 Q2	29 129 €	11 832 €	117 843 €27.5%	10
2023 Q1	37 991 €	12 079 €	162 443 €14.9%	10
Kokku 2023:	154 743 €	49 918 €	579 888 €0.0%
2022 Q4	41 882 €	13 380 €	141 342 €0.2%	11
2022 Q3	34 951 €	12 192 €	141 090 €0.4%	12
2022 Q2	49 343 €	13 808 €	141 596 €9.1%	11
2022 Q1	22 019 €	10 978 €	155 741 €2.1%	11
Kokku 2022:	148 196 €	50 358 €	579 768 €9.8%
2021 Q4	55 485 €	12 875 €	159 020 €21.6%	12
2021 Q3	32 470 €	11 988 €	130 741 €51.9%	11
2021 Q2	16 342 €	5 587 €	86 075 €43.5%	12
2021 Q1	35 584 €	10 834 €	152 248 €1.4%	11
Kokku 2021:	139 881 €	41 284 €	528 084 €3.9%
2020 Q4	56 758 €	10 966 €	154 351 €14.6%	11
2020 Q3	34 015 €	8 281 €	134 655 €142.3%	11
2020 Q2	23 920 €	6 745 €	55 563 €66.1%	11
2020 Q1	42 294 €	12 013 €	163 710 €30.4%	11
Kokku 2020:	156 986 €	38 006 €	508 279 €5.9%
2019 Q4	34 516 €	10 611 €	125 534 €18.5%	11
2019 Q3	42 214 €	10 969 €	105 952 €8.1%	15
2019 Q2	27 386 €	10 240 €	115 239 €13.6%	13
2019 Q1	38 081 €	10 131 €	133 423 €3.4%	12
Kokku 2019:	142 197 €	41 951 €	480 148 €1.1%
2018 Q4	24 710 €	10 123 €	128 984 €22.5%	12
2018 Q3	36 910 €	10 510 €	105 258 €7.5%	12
2018 Q2	26 352 €	9 501 €	113 733 €17.4%	13
2018 Q1	47 247 €	10 719 €	137 683 €12.0%	12
Kokku 2018:	135 219 €	40 853 €	485 658 €14.4%
2017 Q4	31 863 €	12 174 €	156 395 €16.6%	12
2017 Q3	51 677 €	13 193 €	134 183 €7.3%	11
2017 Q2	45 515 €	11 480 €	125 022 €17.5%	13
2017 Q1	33 434 €	11 547 €	151 522 €9.9%	11
Kokku 2017:	162 489 €	48 394 €	567 122 €2.1%
2016 Q4	33 385 €	11 750 €	137 880 €8.9%	12
2016 Q3	58 485 €	12 893 €	151 283 €10.3%	12
2016 Q2	29 129 €	11 693 €	137 205 €6.2%	12
2016 Q1	36 823 €	11 006 €	129 145 €1.6%	12
Kokku 2016:	157 822 €	47 342 €	555 513 €4.8%
2015 Q4	31 713 €	10 845 €	131 270 €8.9%	11
2015 Q3	49 265 €	11 906 €	144 113 €9.2%	11
2015 Q2	30 090 €	10 906 €	132 011 €7.7%	11
2015 Q1	43 674 €	10 123 €	122 526 €	11
Kokku 2015:	154 742 €	43 780 €	529 920 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	563 652 €	583 104 €	518 427 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Siimon	46201XXXXXX	29.01.1962 (64)	Board member	11.10.1996	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Siimon	46201XXXXXX	29.01.1962 (64)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Siimon	46201XXXXXX	29.01.1962 (64)	Direct holding	29.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

97 635 €

Monthly average

32 545 €

Per employee

3 616 €

Equity ratio

1 301,80%

Labour taxes

Turnover ratio

11,94%

Tax ratio

41,41%

Monthly average

3 887 €

Per employee

432 €

State taxes

Monthly average

9 388 €

Turnover ratio

28,85%

Estimated salary

Gross salary

969 €

Net salary

865 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	239 394 €22.4%	308 394 €8.2%	284 970 €4.4%	272 958 €19.7%	228 001 €20.8%	287 704 €
Non-current assets	212 384 €821.0%	23 060 €6.7%	24 723 €7.6%	26 745 €7.8%	29 019 €7.3%	31 293 €
Total assets	451 778 €36.3%	331 454 €7.0%	309 693 €3.3%	299 703 €16.6%	257 020 €19.4%	318 997 €
Short-term liabilities	163 007 €16.2%	140 263 €79.1%	78 319 €102.2%	38 724 €19.1%	32 513 €65.9%	95 262 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	163 007 €16.2%	140 263 €79.1%	78 319 €102.2%	38 724 €19.1%	32 513 €65.9%	95 262 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	269 073 €108.8%	128 874 €25.8%	173 701 €	173 702 €	173 702 €	173 702 €
Net profit	17 198 €71.2%	59 817 €8.4%	55 173 €34.9%	84 777 €75.5%	48 305 €1.6%	47 533 €
Equity	288 771 €51.0%	191 191 €17.4%	231 374 €11.3%	260 979 €16.2%	224 507 €0.3%	223 735 €
Turnover	518 427 €11.1%	583 104 €3.5%	563 652 €5.8%	532 694 €7.4%	495 960 €1.1%	501 259 €
Profit margin	3.32%67.7%	10.26%4.8%	9.79%38.5%	15.91%63.4%	9.74%2.7%	9.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PF LSB	TU GNK	UW PDC	90 268	75 085
Liquidity
Current ratio	U.F	Y.Z	C.X	7.0	7.0
Quick ratio	N.X	J.I	E.P	3.2	3.3
Cash ratio	L.C	Q.J	U.X	2.4	2.1
Efficiency
Days sales outstanding (dso)	RT.U	UZ.H	BI.W	24.7	36.4
Asset turnover	T.O	X.N	H.O	1.9	1.7
Structure
Debt ratio	J.L	P.X	W.O	0.1	0.1
Profitability
Operating margin	U.I%	VM.A%	WF.R%	16.5%	14.7%
Net profit margin	I.R%	MY.L%	U.S%	15.9%	9.7%
Return on assets (roa)	N.L%	BE.D%	BB.K%	30.5%	16.8%
Return on equity (roe)	P.N%	GE.H%	VA.C%	32.5%	21.5%

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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 20001979 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20001979 / 7	23.03.2022	Entry - Amendment entry		Entered into force (23.03.2022)
Ä 20001979 / 6	13.01.2021	Entry - Amendment entry		Entered into force (13.01.2021)
Ä 20001979 / M2	11.01.2021	Order to remedy deficiencies - Amendment entry	26.01.2021	Deficiencies remedied (13.01.2021)
Ä 20001979 / 5	21.02.2018	Entry - Amendment entry		Entered into force (21.02.2018)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Hariduse tn 7, Kõrveküla alevik, Tartu vald, Tartu maakond	4415 m²	Industrial land 100%
Kadaka tee 163, Mustamäe linnaosa, Tallinn, Harju maakond	1562 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	sihtasutus Läänemaa Haigla	2 727.26 € Received	OPERATING EXPENSES General hospital services
23.03.2026	Olustvere Teenindus- ja Maamajanduskool	944.88 € Received	OPERATING EXPENSES Shelter / lodging
20.03.2026	Luunja Vallavalitsus	1 138.54 € Received	OPERATING EXPENSES Pre-primary education
06.03.2026	Tartu Lasteaed Rõõmumaa	213.78 € Received	OPERATING EXPENSES Pre-primary education
19.02.2026	Tartu Lasteaed Rõõmumaa	213.78 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 249 rows

.ee domains

Domain	Status	Registered	Expires	End
une.ee	Active	04.07.2010	15.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders