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AS Tariston

Legal form:

Public limited company

Registry code:

10887843

VAT no.:

EE100777149

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2002 (23)

Former business names:

Aktsiaselts Järva Teed

Capital:

503 450 EUR

Address:

Toompuiestee 35, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

tariston@tariston.ee

Phone:

+372 6501000

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin
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
Specialised construction activities
Demolition and site preparation
Site preparation
43122 - Land drainage and reclamation works
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100777149	01.09.2002

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	10.09.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.05.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.05.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.05.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	31.07.2002 - 31.12.2002	27.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	918 246 €	694 931 €	12 181 984 €16.3%	158
Kokku 2026:	918 246 €	694 931 €	12 181 984 €
2025 Q4	1 500 804 €	743 025 €	14 558 405 €18.1%	152
2025 Q3	1 123 149 €	697 354 €	12 326 374 €56.4%	154
2025 Q2	1 079 038 €	746 099 €	7 883 388 €60.6%	152
2025 Q1	963 888 €	587 622 €	4 907 400 €54.5%	147
Kokku 2025:	4 666 879 €	2 774 100 €	39 675 567 €15.0%
2024 Q4	1 119 157 €	657 683 €	10 776 111 €15.3%	147
2024 Q3	973 089 €	716 097 €	12 725 855 €126.7%	151
2024 Q2	492 561 €	518 267 €	5 614 149 €4.3%	154
2024 Q1	1 099 922 €	569 260 €	5 384 706 €68.3%	138
Kokku 2024:	3 684 729 €	2 461 307 €	34 500 821 €19.0%
2023 Q4	1 244 588 €	592 222 €	16 959 730 €5.4%	139
2023 Q3	748 244 €	647 135 €	16 098 189 €124.1%	138
2023 Q2	553 544 €	381 806 €	7 181 995 €202.5%	145
2023 Q1	481 138 €	399 222 €	2 373 980 €79.6%	106
Kokku 2023:	3 027 514 €	2 020 385 €	42 613 894 €24.3%
2022 Q4	1 216 716 €	467 210 €	11 625 242 €21.0%	114
2022 Q3	855 849 €	530 604 €	14 711 259 €203.4%	120
2022 Q2	340 593 €	360 158 €	4 848 440 €55.8%	128
2022 Q1	552 242 €	409 327 €	3 111 141 €77.8%	120
Kokku 2022:	2 965 400 €	1 767 299 €	34 296 082 €9.9%
2021 Q4	889 274 €	551 579 €	14 018 903 €7.4%	118
2021 Q3	866 885 €	548 806 €	13 050 819 €110.4%	143
2021 Q2	1 018 380 €	712 894 €	6 203 054 €29.5%	160
2021 Q1	1 191 838 €	537 207 €	4 790 094 €62.0%	147
Kokku 2021:	3 966 377 €	2 350 487 €	38 062 869 €7.4%
2020 Q4	986 995 €	545 332 €	12 594 360 €9.6%	150
2020 Q3	745 977 €	597 657 €	11 487 972 €52.0%	161
2020 Q2	805 880 €	475 291 €	7 560 085 €99.0%	168
2020 Q1	508 228 €	443 205 €	3 799 400 €63.2%	160
Kokku 2020:	3 047 080 €	2 061 484 €	35 441 816 €6.2%
2019 Q4	1 047 987 €	583 807 €	10 324 328 €29.0%	161
2019 Q3	1 266 626 €	592 440 €	14 531 922 €156.1%	194
2019 Q2	461 016 €	493 996 €	5 673 793 €99.5%	182
2019 Q1	335 163 €	353 020 €	2 844 224 €55.1%	172
Kokku 2019:	3 110 792 €	2 023 263 €	33 374 267 €62.7%
2018 Q4	594 435 €	378 482 €	6 333 913 €10.0%	171
2018 Q3	642 935 €	371 885 €	7 039 155 €78.4%	138
2018 Q2	555 321 €	416 375 €	3 945 180 €23.7%	147
2018 Q1	515 971 €	400 637 €	3 188 667 €36.1%	121
Kokku 2018:	2 308 662 €	1 567 379 €	20 506 915 €7.9%
2017 Q4	593 689 €	377 955 €	4 987 371 €30.0%	157
2017 Q3	803 337 €	385 857 €	7 127 889 €61.5%	157
2017 Q2	592 713 €	393 835 €	4 414 172 €78.7%	177
2017 Q1	388 362 €	214 882 €	2 469 619 €46.1%	170
Kokku 2017:	2 378 101 €	1 372 529 €	18 999 051 €130.4%
2016 Q4	213 847 €	130 912 €	1 690 747 €1.6%	103
2016 Q3	272 711 €	133 071 €	1 718 629 €40.8%	103
2016 Q2	414 569 €	224 800 €	2 903 320 €50.3%	103
2016 Q1	172 642 €	149 608 €	1 932 213 €22.9%	103
Kokku 2016:	1 073 769 €	638 391 €	8 244 909 €1.8%
2015 Q4	257 455 €	110 647 €	1 572 630 €9.9%	62
2015 Q3	279 803 €	122 779 €	1 745 063 €52.0%	62
2015 Q2	336 254 €	255 907 €	3 637 224 €152.1%	62
2015 Q1	229 964 €	101 517 €	1 442 864 €	62
Kokku 2015:	1 103 476 €	590 850 €	8 397 781 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	19 291 736 €	33 789 020 €	14 309 173 €
Manufacture of other non-metallic mineral products n.e.c.	9 545 990 €	7 495 082 €	9 876 294 €
Land drainage and reclamation works, incl. forest and farmland drainage	1 141 368 €	5 948 404 €	8 920 895 €
Other specialised construction activities n.e.c.			2 348 160 €
Operation of gravel and sand pits; mining of clay and kaolin	2 513 608 €	1 049 788 €	1 803 937 €
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	410 661 €	1 966 501 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Kaldjärv	38109XXXXXX	14.09.1981 (44)	Board member	05.01.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nordecon AS	10099XXX	04.11.1996 (29)	Shareholder	503 450,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Maret Tambek	46702XXXXXX	06.02.1967 (59)	Supervisory-board member	06.11.2025	-
Andre Luman	38407XXXXXX	24.07.1984 (41)	Supervisory-board member	16.09.2025	-
Deniss Berman	38706XXXXXX	17.06.1987 (38)	Supervisory-board member	17.01.2025	-
Toomas Luman	35910XXXXXX	30.10.1959 (66)	Chairman of the supervisory board	08.01.2024	-
Andri Hõbemägi	37203XXXXXX	16.03.1972 (54)	Supervisory-board member	20.12.2022	-

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

1 - 5 / 8 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Luman	35910XXXXXX	30.10.1959 (66)	Indirect holding	01.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

12 181 984 €

Monthly average

4 060 661 €

Per employee

25 700 €

Equity ratio

806,57%

Labour taxes

Turnover ratio

5,70%

Tax ratio

75,68%

Monthly average

231 644 €

Per employee

1 494 €

State taxes

Monthly average

306 082 €

Turnover ratio

7,54%

Estimated salary

Gross salary

2 758 €

Net salary

2 196 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 856 510 €21.2%	11 239 283 €18.8%	9 458 032 €2.4%	9 239 058 €23.8%	12 124 630 €69.0%	7 173 545 €
Non-current assets	9 365 604 €9.9%	10 395 048 €27.8%	8 136 631 €5.7%	8 628 383 €2.7%	8 871 145 €20.2%	11 122 539 €
Total assets	18 222 114 €15.8%	21 634 332 €23.0%	17 594 664 €1.5%	17 867 440 €14.9%	20 995 776 €14.8%	18 296 084 €
Short-term liabilities	6 537 956 €23.3%	8 523 840 €53.3%	5 561 954 €7.7%	5 162 050 €20.5%	6 495 787 €25.3%	5 182 920 €
Long-term liabilities	3 801 925 €25.9%	5 127 542 €74.9%	2 931 021 €15.4%	3 464 118 €20.0%	2 886 374 €46.9%	5 433 413 €
Total liabilities	10 339 881 €24.3%	13 651 382 €60.7%	8 492 975 €1.5%	8 626 168 €8.1%	9 382 161 €11.6%	10 616 333 €
Share or stock capital	503 450 €	503 450 €319.5%	120 000 €	120 000 €	120 000 €	120 000 €
Retained earnings	7 479 499 €2.2%	7 315 824 €19.8%	9 121 273 €0.3%	9 091 454 €26.8%	7 172 051 €1.7%	7 052 481 €
Net profit	-100 716 €161.5%	163 675 €217.3%	-139 585 €568.1%	29 819 €99.3%	4 321 563 €751.9%	507 270 €
Equity	7 882 233 €1.3%	7 982 949 €12.3%	9 101 688 €1.5%	9 241 273 €20.4%	11 613 614 €51.2%	7 679 751 €
Turnover	37 258 460 €25.9%	50 248 796 €52.7%	32 903 362 €12.7%	37 673 324 €2.0%	36 933 112 €0.8%	36 649 176 €
Profit margin	-0.27%183.0%	0.33%176.8%	-0.42%636.0%	0.08%99.3%	11.70%745.4%	1.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.H	T.J	A.N	1.8	1.9
Quick ratio	T.H	Q.K	J.B	1.2	1.4
Cash ratio	W.U	B.B	P.Y	0.0	0.5
Efficiency
Days sales outstanding (dso)	ZC.S	RU.T	TG.G	57.9	48.5
Asset turnover	A.J	W.I	G.I	1.9	1.9
Structure
Debt ratio	U.H	U.Q	V.D	0.5	0.4
Profitability
Operating margin	K.Q%	-E.O%	-G.M%	1.3%	3.0%
Net profit margin	-Q.F%	O.O%	-P.N%	0.1%	11.7%
Return on assets (roa)	-N.S%	I.J%	-L.Y%	0.2%	22.0%
Return on equity (roe)	-I.E%	D.Z%	-P.P%	0.3%	37.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	FKH000557	- > Inspection and maintenance	Valid	28.05.2025	-
License	RVSK073514	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2023	09.10.2033
License	RVSK073515	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2023	09.10.2033
License	RVSK073516	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2023	09.10.2033
License	RVSK073517	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2023	09.10.2033

1 - 5 / 13 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30028698 / 27	24.03.2026	Entry - Amendment entry		Entered into force (24.03.2026)
K 30028698 / 26	23.07.2025	Entry - Commercial-pledge opening entry		Entered into force (23.07.2025)
Ä 30028698 / 25	07.07.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (07.07.2023)
Ä 30028698 / M8	30.06.2023	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	15.07.2023	Deficiencies remedied (07.07.2023)
Ä 30028698 / 24	01.06.2023	Entry - Amendment entry		Entered into force (01.06.2023)

1 - 5 / 38 rows

Real estate

Address	Area	Purpose
Kauri tee, Saula küla, Kose vald, Harju maakond	1614 m²	Transport land 100%
Liiva, Pala küla, Türi vald, Järva maakond	116255 m²	Mining-industry land 100%

1 - 2 / 2 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
2-24-123131/13	Civil case	Court ruling (Compromise ruling)	Law of obligations	Reena Undrest	ECLI:EE:PMK:2024:2.24.123131.20308	25.11.2024
2-22-19146/14	Civil case	Court judgment (Default judgment)	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2023:2.22.19146.9583	27.04.2023
2-21-11424/9	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kristiina Kask	ECLI:EE:TMK:2021:2.21.11424.18694	28.09.2021
2-21-11299/10	Civil case	Court judgment	Enforcement	Tiia Bergson	ECLI:EE:HMK:2021:2.21.11299.17164	18.08.2021
2-20-145367/15	Civil case	Court ruling (Compromise ruling)	Law of obligations	Andres Suik	ECLI:EE:HMK:2021:2.20.145367.7612	11.03.2021

1 - 5 / 6 rows

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	13.05.2026
Notice of decision not to initiate environmental-impact assessment	08.05.2026
Notice of initiation of proceedings for an environmental permit	20.04.2026
Notice of disclosure of the draft geological survey permit	09.04.2026
Notice of decision not to initiate environmental-impact assessment	06.04.2026

1 - 5 / 342 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Türi Vallavalitsus	1 252.40 € Received	OPERATING EXPENSES Road transport
21.04.2026	Türi Vallavalitsus	20 365.26 € Received	OPERATING EXPENSES Cleaning of public areas
20.04.2026	Mittetulundusühing Järvamaa Ühistranspordi Keskus	499.97 € Received	OPERATING EXPENSES Organisation of public transport
20.04.2026	Türi Vallavalitsus	5 832.32 € Received	OPERATING EXPENSES Cleaning of public areas
20.04.2026	Kose Vallavalitsus	2 237.89 € Received	OPERATING EXPENSES Road transport

1 - 5 / 1391 rows

.ee domains

Domain	Status	Registered	Expires	End
roheasfalt.ee	Active	21.02.2024	22.02.2027	-
hiiuteed.ee	Active	04.07.2010	01.09.2028	-

1 - 2 / 2 rows

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