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TRC Viru Osaühing

Legal form:

Private limited company

Registry code:

10156140

VAT no.:

EE100165654

Fiscal-year period:

01.01 - 31.12

Established:

11.03.1997 (29)

Former business names:

TRC Tubaka Ida- Virumaa Osaühing

Capital:

3 213 EUR

Address:

Uus tn 1, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43121

Status:

Registered

Contacts

Email:

trctubakas@gmail.com

Phone:

+372 5049466

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100165654	01.04.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	12.03.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.07.2015	Valid
2013	01.01.2013 - 31.12.2013	10.07.2014	Valid
2012	01.01.2012 - 31.12.2012	31.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	23.12.2009	Expired
2007	01.01.2007 - 31.12.2007	01.09.2008	Valid
2006	01.01.2006 - 31.12.2006	09.11.2007	Valid
2005	01.01.2005 - 31.12.2005	20.11.2006	Valid
2004	01.01.2004 - 31.12.2004	20.12.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	26.01.2004	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	300 €	30 185 €213.9%	-
Kokku 2026:	300 €	30 185 €
2025 Q4	210 €	9 615 €19.6%	-
2025 Q3	237 €	8 042 €34.1%	-
2025 Q2	336 €	12 195 €38.5%	-
2025 Q1	327 €	19 821 €152.6%	-
Kokku 2025:	1 110 €	49 673 €4.8%
2024 Q4	286 €	7 846 €28.6%	-
2024 Q3	337 €	10 990 €17.0%	-
2024 Q2	259 €	13 246 €13.4%	-
2024 Q1	332 €	15 294 €2.8%	-
Kokku 2024:	1 214 €	47 376 €40.6%
2023 Q4	355 €	15 738 €24.0%	-
2023 Q3	434 €	20 717 €1.4%	-
2023 Q2	459 €	21 009 €5.8%	-
2023 Q1	391 €	22 298 €4.9%	-
Kokku 2023:	1 638 €	79 762 €13.2%
2022 Q4	378 €	21 258 €23.3%	-
2022 Q3	323 €	17 236 €40.5%	-
2022 Q2	1 323 €	28 975 €18.7%	-
2022 Q1	759 €	24 407 €69.0%	-
Kokku 2022:	2 783 €	91 877 €33.2%
2021 Q4	382 €	14 444 €85.4%	-
2021 Q3	469 €	98 683 €1 060.1%	-
2021 Q2	452 €	8 506 €46.5%	-
2021 Q1	486 €	15 895 €16.2%	-
Kokku 2021:	1 789 €	137 528 €111.6%
2020 Q4	2 436 €	18 975 €11.2%	-
2020 Q3	216 €	21 360 €95.0%	-
2020 Q2	178 €	10 952 €20.0%	-
2020 Q1	186 €	13 698 €20.5%	0
Kokku 2020:	3 016 €	64 985 €48.3%
2019 Q4	97 €	11 369 €53.1%	0
2019 Q3	153 €	7 426 €33.9%	0
2019 Q2	397 €	11 237 €18.6%	0
2019 Q1	689 €	13 800 €14.6%	0
Kokku 2019:	1 336 €	43 832 €3.7%
2018 Q4	223 €	12 042 €25.0%	0
2018 Q3	172 €	9 632 €29.8%	0
2018 Q2	139 €	13 724 €99.7%	0
2018 Q1	68 €	6 874 €18.0%	0
Kokku 2018:	602 €	42 272 €54.4%
2017 Q4	99 €	8 387 €24.2%	0
2017 Q3	50 €	6 751 €24.3%	0
2017 Q2	55 €	5 430 €20.2%	0
2017 Q1	117 €	6 802 €	0
Kokku 2017:	321 €	27 370 €
2016 Q4	110 €	0 €	0
2016 Q3	84 €	0 €	0
2016 Q2	-8 678 €	0 €	0
2016 Q1	9 128 €	0 €	0
Kokku 2016:	644 €	0 €
2015 Q4	139 €	0 €	0
2015 Q3	207 €	0 €	0
2015 Q2	147 €	0 €	0
2015 Q1	200 €	0 €	0
Kokku 2015:	693 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		6 107 €	26 262 €
Freight transport by road	22 422 €	19 732 €	22 775 €
Non-specialised wholesale trade			7 493 €
Renting and operating of own or leased real estate	28 069 €	16 420 €	5 728 €
Business consultancy and other management advice	22 370 €
Rental and operating leasing of other personal and household goods	615 €

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
Argo Pungas	36207XXXXXX	19.07.1962 (63)	Board member	11.03.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Argo Pungas	36207XXXXXX	19.07.1962 (63)	Shareholder	3 213,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Pungas	36207XXXXXX	19.07.1962 (63)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 185 €

Monthly average

10 062 €

Per employee

0 €

Equity ratio

313,15%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

100 €

Turnover ratio

0,99%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 841 €34.9%	52 499 €48.6%	102 065 €3.1%	105 363 €3.0%	102 320 €560.8%	15 485 €111.8%	7 310 €
Non-current assets	130 928 €3.8%	136 165 €19.1%	114 313 €7.5%	123 587 €0.4%	124 036 €6.5%	132 597 €4.7%	139 171 €
Total assets	201 769 €6.9%	188 664 €12.8%	216 378 €5.5%	228 950 €1.1%	226 356 €52.9%	148 082 €1.1%	146 481 €
Short-term liabilities	34 893 €1.2%	35 305 €16.2%	42 105 €27.0%	57 656 €14.1%	67 148 €6.4%	71 729 €23.3%	93 459 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	34 893 €1.2%	35 305 €16.2%	42 105 €27.0%	57 656 €14.1%	67 148 €6.4%	71 729 €23.3%	93 459 €
Share or stock capital	3 213 €	3 213 €	3 213 €	3 213 €49.0%	6 300 €	6 300 €1.4%	6 391 €
Retained earnings	150 146 €12.2%	171 060 €1.8%	168 081 €9.9%	152 908 €118.3%	70 053 €49.9%	46 723 €17.9%	56 928 €
Net profit	13 517 €164.6%	-20 914 €802.0%	2 979 €80.4%	15 173 €81.7%	82 855 €255.1%	23 330 €326.6%	-10 297 €
Equity	166 876 €8.8%	153 359 €12.0%	174 273 €1.7%	171 294 €7.6%	159 208 €108.5%	76 353 €44.0%	53 022 €
Turnover	62 258 €47.3%	42 259 €42.5%	73 476 €18.4%	90 059 €38.6%	146 663 €129.9%	63 790 €56.3%	40 825 €
Profit margin	21.71%143.9%	-49.49%1 320.7%	4.05%75.9%	16.85%70.2%	56.49%54.5%	36.57%245.0%	-25.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Q HZM	WA PHM	AP EZR	92 316	29 733
Liquidity
Current ratio	V.Y	X.A	S.J	1.5	0.2
Quick ratio	C.K	I.P	D.M	1.5	0.2
Cash ratio	Q.S	F.M	G.D	0.1	0.2
Efficiency
Days sales outstanding (dso)	TBO.N	NUB.F	VGY.T	123.4	32.1
Asset turnover	O.Q	T.A	V.T	0.8	0.4
Structure
Debt ratio	J.S	H.R	R.Y	0.3	0.5
Profitability
Operating margin	-MG.C%	L.V%	ZM.X%	57.1%	38.6%
Net profit margin	-EC.V%	T.D%	LH.T%	56.5%	36.6%
Return on assets (roa)	-OZ.B%	T.X%	B.Y%	44.3%	15.8%
Return on equity (roe)	-JR.I%	Q.X%	X.B%	52.0%	30.6%

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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 39999557 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 39999557 / 11	05.04.2022	Entry - Amendment entry		Entered into force (05.04.2022)
Ä 39999557 / 10	17.02.2020	Entry - Amendment entry		Entered into force (17.02.2020)
Ä 39999557 / M2	14.02.2020	Order to remedy deficiencies - Amendment entry	15.03.2020	Deficiencies remedied (17.02.2020)
Ä 39999557 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Pargi tn 7, Lüganuse alevik, Lüganuse vald, Ida-Viru maakond	3399 m²	Public-buildings land 100%
Purtse kohvik, Purtse küla, Lüganuse vald, Ida-Viru maakond	833 m²	Commercial land 100%
Uus tn 1, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	1913 m²	Commercial land 30%, Residential land 70%
Uus tn 1, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	1913 m²	Commercial land 30%, Residential land 70%
Uus tn 1, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	1913 m²	Commercial land 30%, Residential land 70%

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-102637/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2024:2.23.102637.20718	10.12.2024
2-19-135957/32	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.19.135957.4715	07.03.2022
2-20-110244/58	Civil case	Court ruling	Other	Olev Mihkelson	ECLI:EE:VMK:2021:2.20.110244.23405	29.11.2021
2-20-110243/28	Civil case	Court ruling	Other	Andra Pärsimägi, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.20.110243.12530	27.05.2021
2-19-135957/16	Civil case	Court ruling	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2020:2.19.135957.14666	08.09.2020

1 - 5 / 19 rows

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	04.01.2022

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-135957	AS ÜHISTEENUSED	Pärnu Maakohtu maksekäsuosakond	28.01.2020	271,00 €	80,00 €	32,00 €	45,00 €	114,00 €

1 - 1 / 1 rows