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Tallinna Teede Aktsiaselts

Legal form:

Public limited company

Registry code:

10344640

VAT no.:

EE100068492

Fiscal-year period:

01.01 - 31.12

Established:

15.12.1997 (28)

Capital:

1 500 000 EUR

Address:

Betooni tn 24, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info@ttas.ee

Phone:

+372 6061901

Website:

https://www.ttas.ee

Industries

MANUFACTURING
Manufacture of other non-metallic mineral products
Manufacture of abrasive products and other non-metallic mineral products n.e.c.
23991 - Manufacture of other non-metallic mineral products n.e.c.
CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42111 - Construction of roads and motorways

VAT liability

	Start	End
EE100068492	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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.04.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	20.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.05.2008	Valid
2006	01.01.2006 - 31.12.2006	30.04.2007	Valid
2005	01.01.2005 - 31.12.2005	07.06.2006	Valid
2004	01.01.2004 - 31.12.2004	19.05.2005	Valid
2003	01.01.2003 - 31.12.2003	03.05.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	20.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	692 875 €	528 351 €	2 792 316 €65.5%	89
Kokku 2026:	692 875 €	528 351 €	2 792 316 €
2025 Q4	1 411 422 €	548 781 €	8 105 324 €10.1%	95
2025 Q3	1 490 656 €	661 969 €	9 017 847 €216.0%	95
2025 Q2	720 350 €	737 522 €	2 854 145 €23.3%	98
2025 Q1	985 696 €	525 068 €	3 723 376 €72.8%	97
Kokku 2025:	4 608 124 €	2 473 340 €	23 700 692 €14.5%
2024 Q4	1 435 109 €	536 994 €	13 692 258 €54.7%	99
2024 Q3	1 219 675 €	668 376 €	8 851 156 €245.6%	103
2024 Q2	688 233 €	609 167 €	2 560 819 €2.2%	102
2024 Q1	821 988 €	499 726 €	2 618 326 €73.3%	95
Kokku 2024:	4 165 005 €	2 314 263 €	27 722 559 €19.4%
2023 Q4	1 628 284 €	532 322 €	9 810 065 €13.5%	98
2023 Q3	1 816 910 €	743 522 €	11 347 252 €67.8%	112
2023 Q2	610 567 €	624 291 €	6 762 640 €4.1%	115
2023 Q1	1 107 898 €	493 092 €	6 495 965 €38.9%	107
Kokku 2023:	5 163 659 €	2 393 227 €	34 415 921 €28.6%
2022 Q4	1 198 782 €	499 057 €	10 636 142 €11.8%	102
2022 Q3	1 183 223 €	620 181 €	9 511 526 €169.4%	104
2022 Q2	1 056 318 €	577 981 €	3 530 504 €14.1%	104
2022 Q1	790 752 €	508 784 €	3 093 051 €80.0%	106
Kokku 2022:	4 229 076 €	2 206 003 €	26 771 223 €27.8%
2021 Q4	1 686 892 €	563 076 €	15 458 170 €23.3%	112
2021 Q3	1 346 576 €	612 831 €	12 542 121 €146.4%	116
2021 Q2	1 129 463 €	659 515 €	5 089 230 €26.8%	121
2021 Q1	945 097 €	448 384 €	4 013 026 €55.0%	119
Kokku 2021:	5 108 028 €	2 283 805 €	37 102 547 €39.1%
2020 Q4	1 229 398 €	556 809 €	8 908 640 €14.7%	114
2020 Q3	851 525 €	498 554 €	10 446 719 €139.4%	121
2020 Q2	557 732 €	562 738 €	4 363 628 €48.1%	120
2020 Q1	785 800 €	455 954 €	2 947 199 €58.8%	114
Kokku 2020:	3 424 455 €	2 074 055 €	26 666 187 €8.1%
2019 Q4	1 058 073 €	418 181 €	7 152 212 €17.5%	115
2019 Q3	2 895 789 €	585 267 €	8 668 346 €32.4%	131
2019 Q2	960 025 €	648 915 €	6 546 975 €185.6%	124
2019 Q1	571 600 €	458 445 €	2 292 606 €76.7%	120
Kokku 2019:	5 485 487 €	2 110 808 €	24 660 139 €24.0%
2018 Q4	897 945 €	457 963 €	9 820 079 €24.2%	128
2018 Q3	1 648 843 €	603 362 €	12 951 854 €74.8%	136
2018 Q2	895 434 €	634 096 €	7 407 850 €225.0%	136
2018 Q1	510 264 €	379 589 €	2 279 385 €76.3%	131
Kokku 2018:	3 952 486 €	2 075 010 €	32 459 168 €13.5%
2017 Q4	960 895 €	555 229 €	9 627 301 €34.4%	130
2017 Q3	1 432 028 €	458 949 €	14 671 421 €66.0%	150
2017 Q2	1 030 643 €	594 784 €	8 838 728 €100.7%	136
2017 Q1	424 051 €	328 688 €	4 404 263 €24.0%	135
Kokku 2017:	3 847 617 €	1 937 650 €	37 541 713 €42.0%
2016 Q4	834 404 €	367 696 €	5 791 511 €12.9%	1
2016 Q3	857 896 €	422 316 €	6 651 817 €25.8%	1
2016 Q2	1 435 368 €	568 977 €	8 961 840 €78.1%	1
2016 Q1	470 202 €	319 449 €	5 031 577 €22.2%	1
Kokku 2016:	3 597 870 €	1 678 438 €	26 436 745 €0.9%
2015 Q4	700 920 €	406 127 €	6 471 033 €8.3%	175
2015 Q3	1 062 825 €	442 806 €	7 055 462 €11.6%	175
2015 Q2	898 933 €	500 802 €	7 979 547 €69.5%	175
2015 Q1	539 122 €	295 460 €	4 707 718 €	175
Kokku 2015:	3 201 800 €	1 645 195 €	26 213 760 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	24 268 636 €	28 250 920 €	25 603 394 €
Manufacture of other non-metallic mineral products n.e.c.	3 372 435 €	2 394 300 €	2 919 125 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Rand	37306XXXXXX	04.06.1973 (53)	Board member	11.02.2021	-
Jüri Läll	36504XXXXXX	28.04.1965 (61)	Board member	26.08.2011	-

11 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
Aktsiaselts MERKO EHITUS	-	01.08.2008 (17)	Shareholder	1 500 000,00 EUR	100	Sole ownership	16.08.2023	-

8 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
Tõnu Toomik	36103XXXXXX	08.03.1961 (65)	Chairman of the supervisory board	14.01.2026	-
Ivo Volkov	37605XXXXXX	13.05.1976 (50)	Supervisory-board member	14.01.2026	-
Urmas Somelar	37105XXXXXX	23.05.1971 (55)	Supervisory-board member	05.06.2023	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	17.05.2005	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 792 316 €

Monthly average

930 772 €

Per employee

10 458 €

Equity ratio

62,05%

Labour taxes

Turnover ratio

18,92%

Tax ratio

76,25%

Monthly average

176 117 €

Per employee

1 914 €

State taxes

Monthly average

230 958 €

Turnover ratio

24,81%

Estimated salary

Gross salary

3 465 €

Net salary

2 722 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 080 788 €3.0%	11 425 625 €21.9%	9 371 116 €8.9%	10 289 097 €6.9%	11 057 338 €6.5%	10 383 648 €
Non-current assets	7 950 380 €7.7%	7 385 128 €9.7%	8 182 281 €1.3%	8 285 875 €8.6%	7 629 073 €47.0%	5 189 806 €
Total assets	19 031 168 €1.2%	18 810 752 €7.2%	17 553 396 €5.5%	18 574 972 €0.6%	18 686 412 €20.0%	15 573 454 €
Short-term liabilities	5 746 204 €23.3%	4 661 042 €3.3%	4 818 062 €26.4%	3 811 564 €2.6%	3 914 398 €10.1%	3 555 386 €
Long-term liabilities	172 116 €17.1%	207 522 €11.1%	233 467 €4.2%	243 777 €9.6%	222 390 €7.1%	239 503 €
Total liabilities	5 918 320 €21.6%	4 868 564 €3.6%	5 051 529 €24.6%	4 055 341 €2.0%	4 136 788 €9.0%	3 794 889 €
Share or stock capital	1 500 000 €	1 500 000 €	1 500 000 €	1 500 000 €	1 500 000 €	1 500 000 €
Retained earnings	10 227 374 €4.3%	9 801 868 €1.1%	9 908 520 €7.5%	10 716 290 €4.3%	10 278 563 €10.3%	9 319 768 €
Net profit	1 385 474 €47.5%	2 640 321 €141.5%	1 093 348 €52.5%	2 303 341 €16.9%	2 771 060 €189.0%	958 797 €
Equity	13 112 848 €5.9%	13 942 189 €11.5%	12 501 868 €13.9%	14 519 631 €0.2%	14 549 623 €23.5%	11 778 565 €
Turnover	28 522 522 €6.9%	30 645 220 €10.9%	27 641 070 €17.6%	33 552 168 €22.9%	27 307 446 €9.1%	25 026 416 €
Profit margin	4.86%43.6%	8.62%117.8%	3.96%42.4%	6.86%32.3%	10.15%164.9%	3.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.K	I.S	J.O	2.7	2.8
Quick ratio	B.A	I.X	P.L	2.6	2.5
Cash ratio	X.O	M.C	L.A	2.0	1.8
Efficiency
Days sales outstanding (dso)	MW.E	MD.K	NC.A	27.3	36.8
Asset turnover	A.F	U.S	J.U	1.8	1.6
Structure
Debt ratio	H.R	Z.S	M.B	0.2	0.2
Profitability
Operating margin	D.N%	P.C%	O.Y%	8.0%	10.1%
Net profit margin	U.J%	V.Q%	C.A%	6.9%	10.1%
Return on assets (roa)	M.Q%	HP.E%	E.U%	12.4%	16.2%
Return on equity (roe)	WD.X%	BC.S%	K.I%	15.9%	19.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008676	- > Construction	Valid	16.05.2024	-
Notice of economic activity	ELK000050	- > Preparation of traffic-management projects	Valid	28.07.2022	-
Notice of economic activity	EH10344640-0001	- > Construction	Valid	23.05.2022	-
Notice of economic activity	EO10344640-0001	- > Owner’s supervision	Valid	23.05.2022	-
Notice of economic activity	ETK000175	- > Maintenance of public roads	Valid	23.05.2022	-

1 - 5 / 9 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 10021653 / 29	06.04.2021	Entry - Commercial-pledge opening entry		Entered into force (06.04.2021)
Ä 10021653 / 28	11.02.2021	Entry - Amendment entry		Entered into force (11.02.2021)
Ä 10021653 / 27	02.10.2020	Entry - Amendment entry		Entered into force (02.10.2020)
Ä 10021653 / M11	18.01.2019	Order to remedy deficiencies for correcting extra-entry data	28.01.2019	Deficiencies remedied (23.01.2019)
Ä 10021653 / 26	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

1 - 5 / 37 rows

Real estate

Address	Area	Purpose
Betooni tn 24, Lasnamäe linnaosa, Tallinn, Harju maakond	37511 m²	Industrial land 100%

1 - 1 / 1 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
2-24-18913/8						13.02.2026
2-22-8109/4	Civil case	Court judgment (Default judgment)	Law of obligations	Kaire Pullerits	ECLI:EE:HMK:2022:2.22.8109.12931	30.06.2022
2-21-16348/3	Civil case	Court judgment (Default judgment)	Law of obligations	Aarne Lõhmus	ECLI:EE:HMK:2021:2.21.16348.23772	09.11.2021
2-18-7928/63	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Indrek Parrest	ECLI:EE:TRRK:2020:2.18.7928.27691	09.12.2020
3-2-1-9-12	Civil case	Court ruling			ECLI:EE:RK:2012:3.2.1.9.12.208	24.04.2012

1 - 5 / 10 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	21.02.2024
Notice of disclosure of the draft environmental permit	06.02.2024
Notice of initiation of proceedings for an environmental permit	09.01.2024
Notice of granting or refusal of an environmental permit	15.08.2022
Notice of initiation of proceedings for an environmental permit	12.05.2022

1 - 5 / 74 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Tallinna Keskkonna- ja Kommunaalamet	89 989.21 € Received	OPERATING EXPENSES Road transport
16.04.2026	Tallinna Keskkonna- ja Kommunaalamet	393 057.98 € Received	OPERATING EXPENSES Road transport
16.04.2026	Tallinna Keskkonna- ja Kommunaalamet	273 445.80 € Received	NON-CURRENT ASSETS Road transport
14.04.2026	OÜ Rail Baltic Estonia	2 184.38 € Received	NON-CURRENT ASSETS Rail transport
09.04.2026	Maardu Linnavalitsus	7 652.37 € Received	OPERATING EXPENSES Road transport

Tallinna Teede Aktsiaselts

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found