Tööstus Investeeringute AS

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.08.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.07.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	28.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	09.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	19.05.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.11.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	20.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations29 Public transactions6 Grants4 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 425 €	23 443 €	159 800 €−31,6%	2
2026 Q2	34 710 €	20 900 €	233 736 €−31,7%	2
2026 Q1	39 789 €	21 961 €	342 292 €+9,4%	2
Total 2026:	102 924 €	66 304 €	735 828 €
2025 Q4	37 298 €	18 098 €	312 866 €+83,0%	2
2025 Q3	27 478 €	15 011 €	170 978 €−8,8%	2
2025 Q2	28 344 €	22 367 €	187 438 €−31,0%	2
2025 Q1	25 024 €	20 975 €	271 831 €−14,0%	2
Total 2025:	118 144 €	76 451 €	943 113 €
2024 Q4	39 628 €	19 883 €	315 996 €+26,8%	2
2024 Q3	21 501 €	16 739 €	249 211 €+17,1%	2
2024 Q2	28 195 €	19 693 €	212 886 €−27,5%	2
2024 Q1	22 104 €	18 665 €	293 668 €−17,0%	2
Total 2024:	111 428 €	74 980 €	1,07 M €
2023 Q4	23 106 €	18 587 €	353 757 €+49,0%	2
2023 Q3	21 042 €	18 507 €	237 492 €−15,1%	2
2023 Q2	21 507 €	16 332 €	279 764 €−20,6%	2
2023 Q1	23 863 €	17 683 €	352 170 €−15,1%	1
Total 2023:	89 518 €	71 109 €	1,22 M €
2022 Q4	26 450 €	18 021 €	415 050 €+4,1%	2
2022 Q3	17 950 €	18 021 €	398 562 €+38,9%	2
2022 Q2	32 615 €	17 330 €	286 953 €−23,4%	2
2022 Q1	21 523 €	16 581 €	374 391 €+49,8%	2
Total 2022:	98 538 €	69 953 €	1,47 M €
2021 Q4	26 809,85 €	16 096,39 €	249 851,83 €+3,7%	2
2021 Q3	17 346,55 €	17 460,97 €	240 957,08 €+25,0%	2
2021 Q2	23 875,63 €	17 751,50 €	192 714,39 €−3,7%	2
2021 Q1	25 405,52 €	19 482,48 €	200 043,84 €+12,3%	5
Total 2021:	93 437,55 €	70 791,34 €	883 567,14 €
2020 Q4	29 350,21 €	17 702,48 €	178 166,66 €+62,6%	5
2020 Q3	22 555,09 €	17 176,92 €	109 556,90 €−24,4%	5
2020 Q2	20 437,66 €	16 457,86 €	144 957,98 €−38,5%	5
2020 Q1	41 581 €	15 640 €	235 670 €+43,0%	5
Total 2020:	113 923,96 €	66 977,26 €	668 351,54 €
2019 Q4	20 961 €	16 531 €	164 859 €+89,0%	5
2019 Q3	20 161 €	15 307 €	87 227 €−13,3%	5
2019 Q2	17 891 €	15 291 €	100 651 €−25,4%	5
2019 Q1	17 773 €	14 233 €	134 916 €+34,9%	5
Total 2019:	76 786 €	61 362 €	487 653 €
2018 Q4	21 301 €	14 595 €	100 021 €+49,7%	5
2018 Q3	16 994 €	14 784 €	66 831 €−26,6%	5
2018 Q2	16 932 €	14 413 €	91 009 €−16,0%	5
2018 Q1	18 090 €	13 494 €	108 388 €+18,3%	5
Total 2018:	73 317 €	57 286 €	366 249 €
2017 Q4	18 556 €	12 723 €	91 594 €+49,9%	5
2017 Q3	16 056 €	13 349 €	61 111 €−32,5%	5
2017 Q2	18 198 €	13 949 €	90 529 €−22,7%	5
2017 Q1	16 897 €	13 425 €	117 182 €−11,5%	5
Total 2017:	69 707 €	53 446 €	360 416 €
2016 Q4	19 013 €	13 119 €	132 340 €−1,7%	5
2016 Q3	16 114 €	13 351 €	134 675 €−0,5%	5
2016 Q2	15 401 €	13 422 €	135 392 €+7,8%	5
2016 Q1	15 846 €	12 447 €	125 562 €+15,5%	5
Total 2016:	66 374 €	52 339 €	527 969 €
2015 Q4	12 526 €	10 326 €	108 676 €−18,7%	2
2015 Q3	14 898 €	12 694 €	133 599 €+17,7%	2
2015 Q2	13 794 €	10 781 €	113 471 €−7,0%	2
2015 Q1	19 527 €	11 597 €	122 056 €	2
Total 2015:	60 745 €	45 398 €	477 802 €

Revenue by industry

	2023	2024	2025
Brokerage of electricity and natural-gas trade		413 054 €	455 592 €
Renting and operating of own or leased real estate	8 229 €	178 737 €	257 959 €
Manufacture of other special-purpose machinery n.e.c.		402 327 €	147 875 €
Retail sale of parts and accessories for motor vehicles			25 658 €
Temporary employment agency activities		12 000 €
Other manufacturing n.e.c.	502 251 €
Sale of electricity	403 392 €
Management of buildings and rental houses (housing associations, building associations, etc.)	168 155 €
Other human resources provision	20 000 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Urmas Roosarüütel	37406XXXXXX	06.06.1974 (52)	Board member	09.02.2010	-

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Shareholders

	Personal ID code
aktsiaselts ARAND	10240981	16.07.1997 (29)	Shareholder	122 881,50 EUR	100,00%	Sole ownership	05.12.2025	-

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Other persons

	Personal ID code
Ellen Tohvri	46209XXXXXX	20.09.1962 (64)	Audit firm	29.10.2014	-
OÜ E-Audit	10241762	25.07.1997 (29)	Audit firm	06.11.2008	-
Aivar Arand	36909XXXXXX	18.09.1969 (57)	Chairman of the supervisory board	18.07.2007	-
Erliko Parisalu	36312XXXXXX	20.12.1963 (62)	Supervisory-board member	18.07.2007	-
Koit Mägi	37303XXXXXX	23.03.1973 (53)	Supervisory-board member	18.07.2007	-

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Ultimate beneficial owners

	Personal ID code
Aivar Arand	36909XXXXXX	18.09.1969 (57)	Indirect holding	19.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 159 800 €
Monthly average: 53 267 €
Per employee: 26 633 €
Equity ratio: 40,50%

Labour taxes

Turnover ratio: 14,67%
Tax ratio: 82,47%
Monthly average: 7 814 €
Per employee: 3 907 €

State taxes

Monthly average: 9 475 €
Turnover ratio: 17,79%

Estimated salary

Gross salary: 6 858 €
Net salary: 5 311 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	209 379 €−47,7%	400 380 €+2,5%	390 533 €+9,1%	357 883 €+6,1%	337 288 €+43,1%	235 631 €−20,7%	297 003 €
Non-current assets	45 465 €−38,7%	74 147 €+180%	26 445 €−58,2%	63 313 €−34,5%	96 595 €−18,6%	118 684 €+22,6%	96 801 €
Total assets	254 844 €−46,3%	474 527 €+13,8%	416 978 €−1,0%	421 196 €−2,9%	433 883 €+22,5%	354 315 €−10,0%	393 804 €
Short-term liabilities	147 430 €−9,2%	162 383 €+15,6%	140 432 €−1,7%	142 851 €−9,7%	158 135 €+92,1%	82 309 €−4,5%	86 212 €
Long-term liabilities	29 746 €−31,5%	43 405 €+118%	19 937 €−31,3%	29 029 €−21,0%	36 726 €−16,7%	44 098 €−15,9%	52 414 €
Total liabilities	177 176 €−13,9%	205 788 €+28,3%	160 369 €−6,7%	171 880 €−11,8%	194 861 €+54,2%	126 407 €−8,8%	138 626 €
Share or stock capital	131 514 €	131 514 €	131 514 €	131 514 €	131 514 €	131 514 €	131 514 €
Retained earnings	124 060 €+10,8%	111 930 €+7,0%	104 637 €+10,9%	94 343 €+13,4%	83 229 €−24,7%	110 499 €−43,4%	195 056 €
Net profit	-191 071 €−1 675%	12 130 €+66,3%	7 293 €−29,2%	10 294 €−7,4%	11 114 €+141%	-27 270 €+67,7%	-84 557 €
Equity	77 668 €−71,1%	268 739 €+4,7%	256 609 €+2,9%	249 316 €+4,3%	239 022 €+4,9%	227 908 €−10,7%	255 178 €
Turnover	887 084 €−11,8%	1 006 118 €−8,7%	1 102 027 €−21,8%	1 409 579 €+59,7%	882 765 €+48,1%	595 934 €+8,9%	547 434 €
Profit margin	-21,5%	1,2%	0,7%	0,7%	1,3%	-4,6%	-15,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	43 576 €	51 348 €
Liquidity
Current ratio	2,5	2,1
Quick ratio	1,1	1,3
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	45,3	61,9
Asset turnover	3,3	2,2
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	0,7%	1,3%
Net profit margin	0,7%	1,3%
Return on assets (roa)	2,4%	2,8%
Return on equity (roe)	4,1%	4,6%

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Licences & notices


Notice of economic activity	ELM000106	Sale of electricity	Valid	13.05.2019	-
License	ELJ000021	Electricity	Valid	03.06.2005	-

Regulations


Ä 20006154 / 20	15.08.2025	Entry – Amendment entry	-	Entered into force15.08.2025
Ä 20006154 / M11	31.07.2020	Order to remedy annual-report deficiencies	30.08.2020	Deficiencies remedied13.08.2020
Ä 20006154 / 19	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20006154 / 18	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017
Ä 20006154 / 17	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-16439/66	Määruskaebusmenetlus	Court ruling	-	Üllar Roostoja, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.13.16439.30261	16.12.2015	Open
2-13-16439/57	Apellatsioonmenetlus	Court judgment	-	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.13.16439.9017	06.04.2015	Open
2-13-28905/39	Apellatsioonmenetlus	Court judgment	-	Kai Kullerkupp, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2015:2.13.28905.6519	06.03.2015	Open
2-13-16439/47	Kohtu I astme menetlus	Court judgment	Law of obligations	Triin Uusen-Nacke	ECLI:EE:TMK:2014:2.13.16439.25988	03.11.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.09.2026	Saaremaa Vallavalitsus	2 685,84 €Received	OPERATING EXPENSESSport
14.04.2022	Majandus- ja Kommunikatsiooniministeerium	12 381,58 €Received	OTHER GRANTSElectricity
15.03.2022	Majandus- ja Kommunikatsiooniministeerium	11 625,06 €Received	OTHER GRANTSElectricity
16.02.2022	Majandus- ja Kommunikatsiooniministeerium	13 628,57 €Received	OTHER GRANTSElectricity
17.01.2022	Majandus- ja Kommunikatsiooniministeerium	6 026,98 €Received	OTHER GRANTSElectricity

Funded projects


Kvaliteedijuhtimissüsteemi arendus1.4.0501.09-0279	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	23.03.2009 – 19.08.20092007-2013	6 263,34 €	6 263,34 €	Completed
Sissesõidutee ja territooriumisiseste teede ja laadimisplatside rekonstrueerimi2.0200.06-0356	Ettevõtluse infrastruktuuri arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2005 – 30.06.20052004-2006	47 963,33 €	47 963,33 €	Completed
AS Estre ekspordiplaani elluviimine2.0100.06-0308	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	10.07.2004 – 30.06.20062004-2006	39 625,22 €	12 017,15 €	Completed
AS Estre ekspordiplaani koostamine2.0100.06-1008	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2004 – 30.06.20042004-2006	3 323,41 €	3 323,41 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.