T.S.O Varad OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	26.06.2007	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	15.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	07.11.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions2 Real estate4 .ee domains5 Licenses–Regulations11 Public transactions16 Grants–State aid1 Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 462 €	0 €	23 452 €−1,5%	-
2026 Q2	6 063 €	0 €	23 820 €+0,1%	-
2026 Q1	12 077 €	0 €	23 807 €	-
Total 2026:	23 602 €	0 €	71 079 €
2025 Q4	7 422 €	0 €	23 804 €+1,7%	-
2025 Q3	5 353 €	0 €	23 406 €−1,4%	-
2025 Q2	5 673 €	0 €	23 746 €+0,7%	-
2025 Q1	18 276 €	0 €	23 586 €−0,5%	-
Total 2025:	36 724 €	0 €	94 542 €
2024 Q4	4 564 €	0 €	23 695 €+1,1%	-
2024 Q3	44 371 €	1 716 €	23 427 €−1,0%	-
2024 Q2	6 018 €	0 €	23 665 €−0,3%	-
2024 Q1	4 880 €	0 €	23 726 €+0,8%	-
Total 2024:	59 833 €	1 716 €	94 513 €
2023 Q4	5 577 €	0 €	23 542 €+1,6%	-
2023 Q3	4 430 €	0 €	23 175 €−0,5%	-
2023 Q2	4 508 €	0 €	23 288 €+1,4%	-
2023 Q1	5 349 €	0 €	22 972 €+1,1%	-
Total 2023:	19 864 €	0 €	92 977 €
2022 Q4	5 369 €	0 €	22 717 €+1,0%	-
2022 Q3	4 209 €	0 €	22 500 €−0,5%	-
2022 Q2	4 360 €	0 €	22 605 €+5,1%	-
2022 Q1	5 142 €	0 €	21 516 €−91,2%	-
Total 2022:	19 080 €	0 €	89 338 €
2021 Q4	53 191,10 €	15 384,03 €	244 573,24 €−50,2%	-
2021 Q3	48 173,32 €	16 926,12 €	491 208,90 €−29,5%	7
2021 Q2	52 662,37 €	17 443,29 €	696 580,61 €+383%	9
2021 Q1	29 220,81 €	15 280,05 €	144 290,39 €−42,0%	8
Total 2021:	183 247,60 €	65 033,49 €	1,58 M €
2020 Q4	92 937,98 €	13 807,73 €	248 836,41 €−68,0%	8
2020 Q3	35 533,16 €	7 650,26 €	778 325,06 €+8,2%	4
2020 Q2	58 971,72 €	10 768,41 €	719 180,76 €+693%	7
2020 Q1	12 851 €	9 824 €	90 700 €−50,6%	7
Total 2020:	200 293,86 €	42 050,40 €	1,84 M €
2019 Q4	24 295 €	10 667 €	183 697 €−66,2%	7
2019 Q3	51 641 €	11 192 €	543 612 €−18,1%	8
2019 Q2	76 740 €	9 531 €	663 766 €+497%	8
2019 Q1	7 508 €	8 164 €	111 253 €−49,4%	6
Total 2019:	160 184 €	39 554 €	1,50 M €
2018 Q4	30 848 €	10 381 €	219 919 €−50,1%	5
2018 Q3	57 726 €	10 624 €	441 125 €−23,2%	7
2018 Q2	45 284 €	8 433 €	574 426 €+472%	7
2018 Q1	8 582 €	8 704 €	100 414 €−47,3%	6
Total 2018:	142 440 €	38 142 €	1,34 M €
2017 Q4	23 402 €	8 202 €	190 390 €−62,2%	6
2017 Q3	29 620 €	8 157 €	503 405 €−5,7%	6
2017 Q2	17 496 €	7 453 €	534 103 €+504%	6
2017 Q1	9 874 €	7 590 €	88 365 €−71,5%	5
Total 2017:	80 392 €	31 402 €	1,32 M €
2016 Q4	19 417 €	7 597 €	309 901 €−8,8%	5
2016 Q3	40 703 €	8 330 €	339 792 €+11,6%	5
2016 Q2	17 521 €	7 466 €	304 559 €+16,3%	5
2016 Q1	11 341 €	6 420 €	261 889 €+39,5%	5
Total 2016:	88 982 €	29 813 €	1,22 M €
2015 Q4	12 632 €	6 440 €	187 692 €−15,6%	5
2015 Q3	8 835 €	7 633 €	222 457 €−7,8%	5
2015 Q2	23 886 €	8 282 €	241 378 €−1,3%	5
2015 Q1	14 157 €	8 395 €	244 667 €	5
Total 2015:	59 510 €	30 750 €	896 194 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	100 976 €	105 422 €	105 630 €

Tax debts

No tax debt found

No tax debt as of 04.11.2026

Representatives

	Personal ID code
Laura Ojamäe	49903XXXXXX	17.03.1999 (27)	Board member	21.09.2020	-
Liina Sillat	47409XXXXXX	08.09.1974 (52)	Board member	21.09.2020	-

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Shareholders

	Personal ID code
Laura Ojamäe	49903XXXXXX	17.03.1999 (27)	Shareholder	2 556 EUR	100,00%	Joint ownership	01.09.2023	-
Nora Ojamäe	60501XXXXXX	31.01.2005 (21)	Shareholder	2 556 EUR	100,00%	Joint ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Laura Ojamäe	49903XXXXXX	17.03.1999 (27)	Direct holding	28.06.2021	-
Nora Ojamäe	60501XXXXXX	31.01.2005 (21)	Direct holding	28.06.2021	-

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Holdings in companies


Osaühing Saestuudio	11.10.2021	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 23 452 €
Monthly average: 7 817 €
Per employee: -
Equity ratio: 305,84%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 821 €
Turnover ratio: 23,29%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 216 045 €+12,2%	1 083 966 €−12,0%	1 231 469 €+8,6%	1 133 874 €+10,6%	1 025 008 €−10,9%	1 150 541 €+13,8%	1 011 442 €
Non-current assets	609 613 €−9,7%	674 771 €−0,3%	676 921 €−3,5%	701 168 €−3,9%	729 428 €+55,3%	469 792 €−10,8%	526 723 €
Total assets	1 825 658 €+3,8%	1 758 737 €−7,8%	1 908 390 €+4,0%	1 835 042 €+4,6%	1 754 436 €+8,3%	1 620 333 €+5,3%	1 538 165 €
Short-term liabilities	3 025 €−86,2%	21 970 €+687%	2 790 €+15,4%	2 417 €−27,2%	3 320 €−91,8%	40 661 €+0,7%	40 398 €
Long-term liabilities	-	-	-	-	-	-	4 406 €
Total liabilities	3 025 €−86,2%	21 970 €+687%	2 790 €+15,4%	2 417 €−27,2%	3 320 €−91,8%	40 661 €−9,2%	44 804 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 732 394 €+2,9%	1 683 227 €−7,9%	1 828 252 €+4,7%	1 746 743 €+16,0%	1 505 299 €+1,9%	1 477 009 €+18,3%	1 248 773 €
Net profit	85 866 €+74,6%	49 167 €−32,6%	72 975 €−10,5%	81 509 €−66,2%	241 444 €+146%	98 290 €−59,1%	240 215 €
Equity	1 822 633 €+4,9%	1 736 767 €−8,9%	1 905 600 €+4,0%	1 832 625 €+4,7%	1 751 116 €+10,9%	1 579 672 €+5,8%	1 493 361 €
Turnover	106 097 €+0,3%	105 806 €+3,9%	101 795 €+5,2%	96 738 €−93,6%	1 514 426 €−18,4%	1 855 395 €+23,6%	1 500 998 €
Profit margin	80,9%	46,5%	71,7%	84,3%	15,9%	5,3%	16,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	88 401 €	288 897 €
Liquidity
Current ratio	469,1	308,7
Quick ratio	461,0	303,2
Cash ratio	399,5	243,0
Efficiency
Days sales outstanding (dso)	657,5	26,8
Asset turnover	0,1	0,9
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	62,2%	16,6%
Net profit margin	84,3%	15,9%
Return on assets (roa)	4,5%	14,3%
Return on equity (roe)	4,4%	13,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10027011 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10027011 / 11	11.10.2021	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force11.10.2021
Ä 10027011 / M3	01.10.2021	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	11.10.2021	Entered into force01.10.2021
Ä 10027011 / 10	21.09.2020	Entry – Amendment entry	-	Entered into force21.09.2020
Ä 10027011 / 9	10.08.2020	Entry order ex-officio – Amendment entry	-	Entered into force10.08.2020

Real estate

		Purpose
Jõe tn 7, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 134	1406 m²	Residential land 95%, Commercial land 5%
Käbi tn 5 // Männiku tee 19, Nõmme linnaosa, Tallinn, Harju maakond	2292 m²	Residential land 60%, Commercial land 40%
Männiku tee 17, Nõmme linnaosa, Tallinn, Harju maakond	1375 m²	Residential land 100%
Reinukivi, Neeme küla, Jõelähtme vald, Harju maakond	17 969 m²	Agricultural land 100%

Consumer Disputes Committee decisions


-	-	Against the consumer	29.09.2017
-	-	In favour of the consumer	28.08.2015

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	13.10.2021	PDF
Notice of division of a company	13.10.2021	PDF

Public transactions


31.10.2022	Tallinna Tehnikaülikool	473,50 €Received	OPERATING EXPENSESOther education, incl. education administration
24.08.2022	AS Eesti Liinirongid	329 €Received	OPERATING EXPENSESRail transport
05.07.2022	Eesti Kunstiakadeemia	1 052 €Received	OPERATING EXPENSESTertiary education
20.07.2021	Nõmme Spordikeskus	184 €Received	OPERATING EXPENSESSport
06.07.2021	Tallinna Loomaaed	189,08 €Received	OPERATING EXPENSESZoo

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,11 €	20912/2001070

Public procurement contracts


25.11.2008End 01.05.2009	Reference number 111136 · Müügileping	Tallinna KeskkonnaametContracting authority	11 437,30 €	Completed

.ee domains


robotniidukid.ee	Active	14.01.2016	15.01.2027
mururobot.ee	Active	28.03.2015	29.03.2027
lumepuhur.ee	Active	04.07.2010	24.12.2026
mootorsaag.ee	Active	04.07.2010	24.12.2026
saestuudio.ee	Active	04.07.2010	24.12.2026

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.