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TowersProject OÜ

Legal form:

Private limited company

Registry code:

11207098

VAT no.:

EE101086606

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2006 (20)

Capital:

2 556 EUR

Address:

Kiisa tee 2b, Kohila alev, Kohila vald, Rapla maakond, 79801

Status:

Registered

Contacts

Email:

urmas@superfox.ee

Phone:

+372 4632206

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101086606	12.10.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.02.2026	Valid
2024	01.01.2024 - 31.12.2024	07.03.2025	Valid
2023	01.01.2023 - 31.12.2023	07.02.2024	Valid
2023	01.01.2023 - 31.12.2023	01.02.2024	Expired
2022	01.01.2022 - 31.12.2022	11.03.2023	Valid
2021	01.01.2021 - 31.12.2021	26.01.2022	Valid
2020	01.01.2020 - 31.12.2020	29.03.2021	Valid
2019	01.01.2019 - 31.12.2019	19.03.2020	Valid
2018	01.01.2018 - 31.12.2018	20.03.2019	Valid
2017	01.01.2017 - 31.12.2017	06.04.2018	Valid
2016	01.01.2016 - 31.12.2016	13.02.2017	Valid
2015	01.01.2015 - 31.12.2015	01.02.2016	Valid
2014	01.01.2014 - 31.12.2014	16.03.2015	Valid
2013	01.01.2013 - 31.12.2013	27.02.2014	Valid
2012	01.01.2012 - 31.12.2012	24.01.2013	Valid
2011	01.01.2011 - 31.12.2011	15.03.2012	Valid
2010	01.01.2010 - 31.12.2010	31.01.2011	Valid
2009	01.01.2009 - 31.12.2009	12.02.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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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	10 808 €	1 917 €	15 660 €87.4%	1
Kokku 2026:	10 808 €	1 917 €	15 660 €
2025 Q4	3 657 €	2 057 €	8 355 €52.1%	1
2025 Q3	644 €	190 €	17 445 €86.6%	1
2025 Q2	3 633 €	2 225 €	9 350 €25.1%	1
2025 Q1	4 563 €	2 199 €	12 490 €58.9%	1
Kokku 2025:	12 497 €	6 671 €	47 640 €35.5%
2024 Q4	7 979 €	2 148 €	30 370 €54.1%	1
2024 Q3	15 053 €	4 948 €	19 709 €81.7%	1
2024 Q2	3 830 €	2 148 €	10 845 €16.1%	1
2024 Q1	3 684 €	2 148 €	12 930 €52.0%	1
Kokku 2024:	30 546 €	11 392 €	73 854 €26.1%
2023 Q4	27 759 €	4 445 €	26 950 €4.3%	1
2023 Q3	6 723 €	2 148 €	25 830 €1.3%	1
2023 Q2	6 732 €	2 148 €	26 170 €24.9%	1
2023 Q1	5 966 €	2 148 €	20 945 €34.6%	1
Kokku 2023:	47 179 €	10 890 €	99 895 €28.5%
2022 Q4	8 085 €	2 148 €	32 020 €32.9%	1
2022 Q3	10 767 €	2 148 €	47 720 €50.9%	1
2022 Q2	7 403 €	1 855 €	31 630 €11.7%	1
2022 Q1	13 789 €	4 248 €	28 317 €67.9%	1
Kokku 2022:	40 044 €	10 399 €	139 687 €204.0%
2021 Q4	4 057 €	2 148 €	16 868 €85.4%	1
2021 Q3	3 443 €	2 148 €	9 100 €12.3%	1
2021 Q2	3 824 €	2 148 €	10 375 €8.0%	1
2021 Q1	3 304 €	1 763 €	9 610 €45.8%	1
Kokku 2021:	14 628 €	8 207 €	45 953 €7.3%
2020 Q4	1 320 €	608 €	6 592 €47.0%	1
2020 Q3	22 104 €	1 758 €	12 445 €102.0%	1
2020 Q2	1 806 €	856 €	6 161 €65.0%	1
2020 Q1	5 415 €	2 148 €	17 619 €57.0%	1
Kokku 2020:	30 645 €	5 370 €	42 817 €69.6%
2019 Q4	9 891 €	2 148 €	40 979 €9.9%	1
2019 Q3	9 442 €	2 148 €	45 480 €18.3%	1
2019 Q2	14 461 €	2 731 €	38 452 €138.8%	1
2019 Q1	8 804 €	2 148 €	16 101 €202.5%	1
Kokku 2019:	42 598 €	9 175 €	141 012 €250.9%
2018 Q4	2 803 €	2 148 €	5 322 €26.2%	1
2018 Q3	5 589 €	2 148 €	7 209 €16.9%	1
2018 Q2	3 037 €	2 148 €	8 673 €54.3%	1
2018 Q1	1 896 €	1 749 €	18 987 €24.3%	1
Kokku 2018:	13 325 €	8 193 €	40 191 €63.2%
2017 Q4	5 053 €	950 €	25 071 €29.0%	1
2017 Q3	7 070 €	950 €	35 297 €55.6%	1
2017 Q2	9 940 €	950 €	22 681 €13.1%	1
2017 Q1	4 005 €	952 €	26 107 €117.4%	1
Kokku 2017:	26 068 €	3 802 €	109 156 €127.0%
2016 Q4	16 410 €	956 €	12 010 €0.0%	1
2016 Q3	1 352 €	956 €	12 010 €0.0%	1
2016 Q2	2 111 €	956 €	12 010 €0.3%	1
2016 Q1	3 710 €	959 €	12 051 €2.9%	1
Kokku 2016:	23 583 €	3 827 €	48 081 €45.4%
2015 Q4	5 749 €	739 €	12 415 €14.8%	1
2015 Q3	4 642 €	643 €	10 810 €33.3%	1
2015 Q2	4 775 €	965 €	16 214 €66.7%	1
2015 Q1	3 916 €	2 895 €	48 629 €	1
Kokku 2015:	19 082 €	5 242 €	88 068 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies	32 343 €	34 230 €	16 485 €
Other business support service activities n.e.c.	64 522 €	43 134 €	14 575 €

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
Urmas Kaidme	37104XXXXXX	21.04.1971 (55)	Board member	26.01.2006	-

1 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
Urmas Kaidme	37104XXXXXX	21.04.1971 (55)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	14.12.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Kaidme	37104XXXXXX	21.04.1971 (55)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 660 €

Monthly average

5 220 €

Per employee

5 220 €

Equity ratio

204,23%

Labour taxes

Turnover ratio

12,24%

Tax ratio

17,74%

Monthly average

639 €

Per employee

639 €

State taxes

Monthly average

3 603 €

Turnover ratio

69,02%

Estimated salary

Gross salary

1 318 €

Net salary

1 124 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	29 035 €41.6%	49 712 €9.6%	54 988 €47.4%	104 601 €152.5%	41 428 €132.1%	17 848 €83.1%	105 888 €
Non-current assets	28 167 €8 870.4%	-	-	-	-	314 €63.1%	852 €
Total assets	57 202 €15.1%	49 712 €9.6%	54 988 €47.4%	104 601 €152.5%	41 428 €128.1%	18 162 €83.0%	106 740 €
Short-term liabilities	318 €84.4%	2 045 €5.5%	2 164 €42.8%	1 515 €49.5%	3 000 €361.5%	650 €72.8%	2 393 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	318 €84.4%	2 045 €5.5%	2 164 €42.8%	1 515 €49.5%	3 000 €361.5%	650 €72.8%	2 393 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	45 111 €1 101.0%	3 756 €60.6%	9 530 €864.6%	988 €93.4%	14 956 €684.3%	1 907 €1.4%	1 881 €
Net profit	9 217 €77.7%	41 355 €1.5%	40 738 €59.1%	99 542 €375.9%	20 916 €60.3%	13 049 €86.9%	99 910 €
Equity	56 884 €19.3%	47 667 €9.8%	52 824 €48.8%	103 086 €168.3%	38 428 €119.4%	17 512 €83.2%	104 347 €
Turnover	31 060 €59.9%	77 364 €20.1%	96 865 €27.7%	133 927 €139.1%	56 023 €67.6%	33 434 €76.5%	142 380 €
Profit margin	29.67%44.5%	53.46%27.1%	42.06%43.4%	74.33%99.1%	37.33%4.3%	39.03%44.4%	70.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	21 630	13 750
Liquidity
Current ratio	TO.G	FT.I	GW.W	13.8	27.5
Quick ratio	VU.Y	ZC.N	AD.K	13.8	27.5
Cash ratio	BC.V	TB.B	RO.X	13.8	5.3
Efficiency
Days sales outstanding (dso)	AW.Y	PX.V	V.E	46.9	291.2
Asset turnover	V.P	B.R	X.Q	1.9	0.5
Structure
Debt ratio	X.R	P.U	Z.C	0.1	0.0
Profitability
Operating margin	RY.F%	XU.P%	HZ.Q%	38.0%	39.5%
Net profit margin	YY.M%	QG.T%	TY.T%	37.3%	39.0%
Return on assets (roa)	QE.A%	JM.C%	WDV.P%	70.2%	20.9%
Return on equity (roe)	BX.W%	CH.I%	ST.O%	54.4%	74.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30030741 / M2	02.02.2024	Order to remedy annual-report deficiencies	03.03.2024	Deficiencies remedied (07.02.2024)
Ä 30030741 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30030741 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30030741 / 5	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30030741 / 4	30.11.2016	Entry - Amendment entry		Entered into force (30.11.2016)

TowersProject OÜ

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