T.T. Varahaldur OÜ (10956024)

T.T. Varahaldur OÜ

Legal form:

Private limited company

Registry code:

10956024

VAT no.:

EE101012683

Fiscal-year period:

01.01 - 31.12

Established:

27.06.2003 (22)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Paisu tn 9

Status:

Registered

Contacts

Email:

tonu@ltt.ee

Phone:

+372 56232941

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising and market research
Advertising
73121 - Media advertising brokerage
Advertising, market research and public relations
Advertising
73121 - Media advertising brokerage
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81291 - Other cleaning activities
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE101012683	08.12.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	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	02.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	06.03.2014	Valid
2012	01.01.2012 - 31.12.2012	27.03.2013	Valid
2011	01.01.2011 - 31.12.2011	24.05.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.04.2010	Valid
2008	01.01.2008 - 31.12.2008	27.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.05.2008	Valid
2006	01.01.2006 - 31.12.2006	11.06.2007	Valid
2005	01.01.2005 - 31.12.2005	11.04.2006	Valid
2004	01.07.2003 - 31.12.2004	17.10.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	7 362 €	2 578 €	14 452 €62.4%	2
Kokku 2025:	7 362 €	2 578 €	14 452 €
2024 Q4	6 819 €	3 149 €	38 386 €297.1%	2
2024 Q3	5 249 €	2 208 €	9 668 €6.1%	2
2024 Q2	3 390 €	1 681 €	10 300 €19.8%	2
2024 Q1	2 938 €	1 610 €	8 600 €11.3%	2
Kokku 2024:	18 396 €	8 647 €	66 954 €38.3%
2023 Q4	2 744 €	1 468 €	7 724 €33.0%	2
2023 Q3	6 557 €	1 468 €	11 520 €42.9%	2
2023 Q2	10 313 €	1 552 €	8 060 €61.8%	2
2023 Q1	8 975 €	2 569 €	21 100 €387.1%	2
Kokku 2023:	28 590 €	7 056 €	48 404 €82.1%
2022 Q4	4 694 €	1 386 €	4 332 €54.9%	2
2022 Q3	13 123 €	1 386 €	9 600 €24.7%	2
2022 Q2	2 770 €	1 405 €	7 700 €55.6%	2
2022 Q1	1 407 €	1 386 €	4 950 €31.3%	2
Kokku 2022:	21 994 €	5 563 €	26 582 €42.8%
2021 Q4	1 635 €	1 386 €	7 200 €25.1%	2
2021 Q3	1 752 €	1 386 €	9 613 €968.1%	2
2021 Q2	1 232 €	1 388 €	900 €0.0%	2
2021 Q1	1 790 €	1 810 €	900 €80.5%	4
Kokku 2021:	6 409 €	5 970 €	18 613 €15.5%
2020 Q4	2 230 €	1 624 €	4 624 €62.5%	4
2020 Q3	2 002 €	1 624 €	2 846 €68.3%	4
2020 Q2	1 551 €	1 624 €	8 988 €61.6%	4
2020 Q1	2 492 €	1 570 €	5 563 €	4
Kokku 2020:	8 276 €	6 442 €	22 020 €

Revenue by industry

	2021	2022	2023
Media advertising brokerage	13 813 €	24 632 €	35 024 €
Other cleaning activities		3 600 €	9 780 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

14 452 €

Monthly average

4 817 €

Per employee

2 409 €

Equity ratio

188,48%

Labour taxes

Turnover ratio

17,84%

Tax ratio

35,02%

Monthly average

859 €

Per employee

430 €

State taxes

Monthly average

2 454 €

Turnover ratio

50,94%

Estimated salary

Gross salary

966 €

Net salary

862 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	34 616 €	17 784 €48.6%	130 188 €632.1%	24 943 €80.8%	16 448 €34.1%
Non-current assets	348 924 €	255 610 €26.7%	39 814 €84.4%	59 079 €48.4%	19 916 €66.3%
Varad kokku	383 540 €	273 394 €28.7%	170 002 €37.8%	84 022 €50.6%	36 364 €56.7%
Short-term liabilities	20 208 €	4 763 €76.4%	25 733 €440.3%	5 696 €77.9%	4 970 €12.7%
Pikaajalised kohustised	232 000 €	135 000 €41.8%	-	-	-
Kohustised kokku	252 208 €	139 763 €44.6%	25 733 €81.6%	5 696 €77.9%	4 970 €12.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	52 645 €	128 777 €144.6%	131 075 €1.8%	89 712 €31.6%	17 557 €80.4%
Puhaskasum	76 131 €	2 298 €97.0%	10 638 €362.9%	-13 942 €231.1%	11 281 €180.9%
Omakapital	131 332 €	133 631 €1.8%	144 269 €8.0%	78 326 €45.7%	31 394 €59.9%
Turnover	36 167 €	17 836 €50.7%	13 813 €22.6%	28 232 €104.4%	44 804 €58.7%
Kasumimarginaal	210.50%	12.88%93.9%	77.01%497.7%	-49.38%164.1%	25.18%151.0%

	Date of birth	Role	Start	Valid
Kevin Tõniste	20.02.1997 (28)	Board member	17.01.2018	yes
Tõnu Tõniste	26.04.1967 (58)	Board member	27.06.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Tõnu Tõniste	26.04.1967 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Tõnu Tõniste	26.04.1967 (58)	More than 50 % of voting rights in the consolidated entity	05.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10073137 / 12	14.07.2021	Entry - Amendment entry		Entered into force (14.07.2021)
Ä 10073137 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10073137 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10073137 / 9	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10073137 / 8	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10073137 / 7	30.11.2011	Entry - Amendment entry		Entered into force (30.11.2011)
Ä 10073137 / 6	19.09.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (12.10.2011)
Ä 10073137 / 5	17.05.2010	Entry - Amendment entry		Entered into force (17.05.2010)
Ä 73137 / 4	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (08.01.2009)
Ä 73137 / 3	26.05.2006	Entry - Amendment entry		Entered into force (26.05.2006)
Ä 73137 / 2	12.01.2006	Entry - Amendment entry		Confirmed (12.01.2006)
Ä 73137 / M1	19.12.2005	Deliverable order to remedy deficiencies - Amendment entry	23.01.2006	Entered into force
Ä 73137	27.06.2003	Positive entry decision - Initial entry		Entered into force