Aktsiaselts TORMI R.K.

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses4 Regulations12 Public transactions9 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 726 €	4 788 €	13 519 €−65,1%	3
2026 Q2	10 809 €	5 041 €	38 738 €−10,3%	3
2026 Q1	11 798 €	4 823 €	43 207 €−23,8%	3
Total 2026:	28 333 €	14 652 €	95 464 €
2025 Q4	13 258 €	4 729 €	56 738 €+169%	3
2025 Q3	7 772 €	4 729 €	21 060 €−45,3%	3
2025 Q2	11 600 €	5 809 €	38 494 €+59,9%	3
2025 Q1	7 826 €	6 271 €	24 073 €−55,1%	3
Total 2025:	40 456 €	21 538 €	140 365 €
2024 Q4	15 439 €	6 142 €	53 576 €+40,2%	3
2024 Q3	13 110 €	7 465 €	38 212 €−7,3%	3
2024 Q2	8 590 €	5 304 €	41 216 €+88,1%	4
2024 Q1	6 180 €	4 545 €	21 916 €−91,2%	3
Total 2024:	43 319 €	23 456 €	154 920 €
2023 Q4	46 570 €	7 685 €	249 829 €+295%	3
2023 Q3	13 930 €	13 429 €	63 307 €−14,1%	4
2023 Q2	17 199 €	11 442 €	73 738 €+23,0%	5
2023 Q1	15 307 €	11 127 €	59 959 €−44,7%	5
Total 2023:	93 006 €	43 683 €	446 833 €
2022 Q4	24 736 €	12 245 €	108 493 €−37,4%	5
2022 Q3	36 093 €	11 775 €	173 351 €+104%	5
2022 Q2	19 193 €	11 566 €	84 811 €+31,9%	5
2022 Q1	16 523 €	11 490 €	64 281 €−31,7%	5
Total 2022:	96 545 €	47 076 €	430 936 €
2021 Q4	20 515,13 €	11 267,27 €	94 090,61 €+27,5%	5
2021 Q3	15 864,24 €	10 120,81 €	73 811,39 €−8,5%	5
2021 Q2	21 352,96 €	10 980,78 €	80 701,07 €+32,6%	5
2021 Q1	18 494,08 €	10 007,39 €	60 876,52 €−38,3%	5
Total 2021:	76 226,41 €	42 376,25 €	309 479,59 €
2020 Q4	19 398,52 €	11 105,86 €	98 622,08 €+112%	5
2020 Q3	16 238,81 €	10 204,06 €	46 435,19 €−22,6%	5
2020 Q2	17 767,86 €	10 503,86 €	60 027,98 €+8,6%	5
2020 Q1	13 680 €	8 957 €	55 258 €−22,1%	5
Total 2020:	67 085,19 €	40 770,78 €	260 343,25 €
2019 Q4	14 734 €	10 584 €	70 890 €−30,2%	5
2019 Q3	23 422 €	10 772 €	101 620 €+48,0%	6
2019 Q2	16 463 €	10 434 €	68 666 €+12,0%	5
2019 Q1	16 523 €	9 801 €	61 325 €−27,8%	5
Total 2019:	71 142 €	41 591 €	302 501 €
2018 Q4	18 423 €	10 044 €	84 935 €+17,5%	5
2018 Q3	13 141 €	11 654 €	72 310 €−48,2%	5
2018 Q2	21 938 €	10 616 €	139 729 €+65,9%	6
2018 Q1	13 706 €	10 796 €	84 218 €−3,1%	5
Total 2018:	67 208 €	43 110 €	381 192 €
2017 Q4	20 385 €	9 850 €	86 937 €−24,4%	5
2017 Q3	20 910 €	9 125 €	114 964 €−5,8%	4
2017 Q2	16 670 €	8 841 €	122 078 €+64,2%	4
2017 Q1	18 762 €	9 233 €	74 366 €+0,5%	4
Total 2017:	76 727 €	37 049 €	398 345 €
2016 Q4	14 421 €	8 460 €	73 971 €−5,3%	5
2016 Q3	14 406 €	8 936 €	78 136 €−15,3%	5
2016 Q2	19 718 €	10 554 €	92 278 €+8,8%	5
2016 Q1	19 289 €	9 700 €	84 812 €+3,1%	5
Total 2016:	67 834 €	37 650 €	329 197 €
2015 Q4	20 901 €	10 205 €	82 270 €−0,5%	6
2015 Q3	14 847 €	10 254 €	82 667 €+4,4%	6
2015 Q2	18 524 €	9 825 €	79 204 €−3,8%	6
2015 Q1	21 934 €	10 214 €	82 343 €	6
Total 2015:	76 206 €	40 498 €	326 484 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	58 554 €	44 041 €	81 934 €
Freight transport by road	97 800 €	45 603 €	27 455 €
Cargo handling	202 229 €	50 540 €	27 005 €
Wholesale of sanitary equipment and other construction materials n.e.c.		12 183 €	6 300 €
Organisation and freight forwarding of consignments		1 750 €	1 100 €
Wholesale of sanitary equipment and other construction materials	81 000 €
Freight forwarding	1 920 €

Tax debts

No tax debt found

No tax debt as of 08.11.2026

Representatives

	Personal ID code
Jüri Remmik	35609XXXXXX	07.09.1956 (70)	Board member	05.06.2024	-
Kadri Remmik	45711XXXXXX	24.11.1957 (68)	Board member	05.06.2024	-

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Shareholders

	Personal ID code
Kadri Remmik	45711XXXXXX	24.11.1957 (68)	Shareholder	400 000 EEK	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ants Lampe	34909XXXXXX	07.09.1949 (77)	Supervisory-board member	07.04.2015	-
Arri Vähter	35112XXXXXX	17.12.1951 (74)	Supervisory-board member	16.06.2008	-
Relika Remmik	48210XXXXXX	08.10.1982 (44)	Chairman of the supervisory board	02.07.2002	-

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Ultimate beneficial owners

	Personal ID code
Kadri Remmik	45711XXXXXX	24.11.1957 (68)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 519 €
Monthly average: 4 506 €
Per employee: 1 502 €
Equity ratio: 1,13%

Labour taxes

Turnover ratio: 35,42%
Tax ratio: 83,62%
Monthly average: 1 596 €
Per employee: 532 €

State taxes

Monthly average: 1 909 €
Turnover ratio: 42,36%

Estimated salary

Gross salary: 1 099 €
Net salary: 980 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	225 215 €+0,3%	224 447 €−23,1%	291 802 €+43,2%	203 789 €+61,0%	126 580 €+39,7%	90 625 €+10,5%	82 036 €
Non-current assets	1 071 014 €+0,2%	1 069 318 €+6,3%	1 005 692 €−7,8%	1 090 715 €−4,9%	1 146 417 €−2,1%	1 170 944 €−0,2%	1 173 697 €
Total assets	1 296 229 €+0,2%	1 293 765 €−0,3%	1 297 494 €+0,2%	1 294 504 €+1,7%	1 272 997 €+0,9%	1 261 569 €+0,5%	1 255 733 €
Short-term liabilities	76 215 €+2,6%	74 265 €−5,4%	78 503 €−4,3%	82 065 €−7,0%	88 260 €+5,4%	83 731 €+4,5%	80 138 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	76 215 €+2,6%	74 265 €−5,4%	78 503 €−4,3%	82 065 €−7,0%	88 260 €+5,4%	83 731 €+4,5%	80 138 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	1 191 379 €	1 190 870 €+0,6%	1 184 318 €+2,4%	1 156 616 €+0,6%	1 149 717 €+0,2%	1 147 474 €+0,1%	1 145 912 €
Net profit	514 €+1,0%	509 €−92,2%	6 552 €−76,3%	27 702 €+302%	6 899 €+208%	2 243 €+43,6%	1 562 €
Equity	1 220 014 €	1 219 500 €	1 218 991 €+0,5%	1 212 439 €+2,3%	1 184 737 €+0,6%	1 177 838 €+0,2%	1 175 595 €
Turnover	143 794 €−6,7%	154 117 €−65,1%	441 503 €+5,4%	419 006 €+37,1%	305 654 €+11,6%	273 893 €−7,9%	297 479 €
Profit margin	0,4%	0,3%	1,5%	6,6%	2,3%	0,8%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	98 749 €	55 241 €
Liquidity
Current ratio	2,5	1,4
Quick ratio	2,4	1,3
Cash ratio	2,0	0,8
Efficiency
Days sales outstanding (dso)	29,1	44,6
Asset turnover	0,3	0,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	6,6%	2,3%
Net profit margin	6,6%	2,3%
Return on assets (roa)	2,2%	0,5%
Return on equity (roe)	2,3%	0,6%

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Licences & notices


License	RVSK067587	Transport	Valid	25.08.2022	24.08.2032
License	RVSK067588	Transport	Valid	25.08.2022	24.08.2032
License	RVSK067589	Transport	Valid	25.08.2022	24.08.2032
License	RVTL007132	Transport	Valid	25.08.2022	24.08.2032

Regulations


Ä 40004009 / 12	05.06.2024	Entry – Amendment entry	-	Entered into force05.06.2024
Ä 40004009 / 11	03.10.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.10.2023
Ä 40004009 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40004009 / 9	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40004009 / 8	28.09.2017	Entry – Amendment entry	-	Entered into force28.09.2017

Real estate

		Purpose
Arkna tee 2, Rakvere linn, Lääne-Viru maakond	3390 m²	Residential land 100%
Betooni tn 5, Aluvere küla, Rakvere vald, Lääne-Viru maakond	29 669 m²	Commercial land 100%
Lao, Aluvere küla, Rakvere vald, Lääne-Viru maakond	824 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.05.2026	Haljala Vallavalitsus	12 400 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
13.06.2025	Haljala Vallavalitsus	12 462,10 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
17.07.2024	Haljala Vallavalitsus	1 098 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
11.07.2024	Haljala Vallavalitsus	25 620 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
19.06.2023	Haljala Vallavalitsus	2 016 €Received	OPERATING EXPENSESBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts


02.11.2015End 30.05.2016	Reference number 167920 · RAAMLEPING MAANTEEDE HOOLDUSTÖÖDE (LUMETÕRJE) TEENUSE OSTMISEKS LÄÄNE-VIRUMAAL NR 4-36/339-2015	Aktsiaselts Eesti TeedContracting authority	11 480 €actual 8 594,48 €	Completed
07.06.2013End 07.07.2014	Reference number 143514 · RAAMLEPING KALLURVEDUDE TEENUSE OSTMISEKS LÄÄNE-VIRUMAAL	Aktsiaselts Eesti TeedContracting authority	3 910 000 €actual 14 493 €	Completed
23.05.2008End 30.09.2008	Reference number 106631 · Veoleping nr2	Ida Regionaalne MaanteeametContracting authority	37 056 €	Completed

.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.