OÜ TÕRVAS (11406585)

OÜ TÕRVAS

Legal form:

Private limited company

Registration code:

11406585

VAT number:

Financial year period:

01.01 - 31.12

Established:

20.07.2007 (17)

Capital:

2 556 EUR

Address:

Võru maakond, Setomaa vald, Küllätüvä küla, Savimäe

Status:

Registered

Contacts

Email:

raaliain@hot.ee

Phone:

+372 5274235

Fields of activity

CONSTRUCTION
Specialized construction activities
Other specialized construction activities
43999 - Other specialized construction activities n.e.c.
ARTS, ENTERTAINMENT, AND RECREATION
Creative, arts, and entertainment activities
Performing arts
90012 - Production and performance of concerts, musical creative activities, etc.
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale outside shops, kiosks, and markets
47991 - Other retail sale not in stores, stalls or markets
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration, office support and other business support activities
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101176707	25.09.2007	24.03.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.09.2024	Valid
2022	01.01.2022 - 31.12.2022	27.11.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2023	Valid
2020	01.01.2020 - 31.12.2020	01.12.2022	Valid
2019	01.01.2019 - 31.12.2019	27.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.12.2019	Valid
2017	01.01.2017 - 31.12.2017	21.03.2019	Valid
2016	01.01.2016 - 31.12.2016	05.04.2018	Valid
2015	01.01.2015 - 31.12.2015	22.09.2016	Valid
2014	01.01.2014 - 31.12.2014	08.10.2015	Valid
2013	01.01.2013 - 31.12.2013	26.09.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.07.2011	Valid
2009	01.01.2009 - 31.12.2009	09.07.2010	Valid
2008	20.07.2007 - 31.12.2008	02.07.2009	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	849 €	954 €	1
Kokku 2025:	849 €	954 €
2024 Q4	745 €	840 €	1
2024 Q3	745 €	840 €	1
2024 Q2	745 €	840 €	1
2024 Q1	712 €	805 €	1
Kokku 2024:	2 946 €	3 326 €
2023 Q4	647 €	734 €	1
2023 Q3	647 €	734 €	1
2023 Q2	647 €	734 €	1
2023 Q1	637 €	720 €	1
Kokku 2023:	2 579 €	2 922 €
2022 Q4	616 €	693 €	1
2022 Q3	616 €	693 €	1
2022 Q2	616 €	693 €	1
2022 Q1	616 €	693 €	1
Kokku 2022:	2 464 €	2 772 €
2021 Q4	616 €	693 €	1
2021 Q3	616 €	693 €	1
2021 Q2	616 €	693 €	1
2021 Q1	593 €	668 €	1
Kokku 2021:	2 441 €	2 747 €
2020 Q4	547 €	618 €	1
2020 Q3	547 €	618 €	1
2020 Q2	547 €	618 €	1
2020 Q1	547 €	618 €	1
Kokku 2020:	2 188 €	2 473 €

Sales revenue by area of activity

	2021	2022	2023
Other retail sale not in stores, stalls or markets	25 490 €	15 696 €	8 525 €
Other specialized construction activities	4 455 €	3 143 €	4 700 €
Other business support service activities n.e.c.	123 €	1 268 €	1 593 €
Production and performance of concerts, musical creative activities, etc.			150 €
Music and art education	705 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Capital ratio

0,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

112,25%

Monthly average

318 €

Per employee

318 €

State taxes

Monthly average

283 €

Turnover ratio

0,00%

Estimated salary

Gross salary

777 €

Net salary

722 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 179 €	10 384 €35.8%	24 783 €138.7%	19 833 €20.0%	15 274 €23.0%
Fixed assets	5 801 €	4 266 €26.5%	13 012 €205.0%	10 231 €21.4%	11 907 €16.4%
Total assets	21 980 €	14 650 €33.3%	37 795 €158.0%	30 064 €20.5%	27 181 €9.6%
Short-term liabilities	406 €	406 €0.0%	8 876 €2 086.2%	431 €95.1%	444 €3.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	406 €	406 €0.0%	8 876 €2 086.2%	431 €95.1%	444 €3.0%
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	15 252 €	19 018 €24.7%	11 688 €38.5%	26 363 €125.6%	27 077 €2.7%
Net profit	3 766 €	-7 330 €294.6%	14 675 €300.2%	714 €95.1%	-2 896 €505.6%
Equity	21 574 €	14 244 €34.0%	28 919 €103.0%	29 633 €2.5%	26 737 €9.8%
Turnover	12 556 €	7 692 €38.7%	30 773 €300.1%	20 107 €34.7%	14 968 €25.6%
Profit margin	29.99%	-95.29%417.7%	47.69%150.0%	3.55%92.6%	-19.35%644.9%

	Date of birth	Role	Start	Valid
Ain Raal	13.07.1974 (50)	Management board member	20.07.2007	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Ain Raal	13.07.1974 (50)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ain Raal	13.07.1974 (50)	Direct holding	21.03.2019

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 20039105 / M5	01.09.2024	Warning order for deletion from the register: annual report not submitted	05.12.2024	Deficiencies remedied (26.09.2024)
Ä 20039105 / M4	08.07.2024	Warning order for deletion from the register: annual report not submitted	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 20039105 / M3	26.09.2023	Warning order for deletion from the register: annual report not submitted	30.12.2023	Deficiencies remedied (28.11.2023)
Ä 20039105 / 6	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 20039105 / 5	22.03.2019	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (22.03.2019)
Ä 20039105 / 4	14.02.2018	Entry - Amendment entry		In force (14.02.2018)
Ä 20039105 / 3	18.01.2018	Entry - Amendment entry		In force (18.01.2018)
Ä 20039105 / M2	16.10.2015	Order to remedy deficiencies in the annual report	13.04.2016	In force (16.10.2015)
Ä 20039105 / 2	24.04.2014	Entry - Amendment entry		In force (24.04.2014)
Ä 39105 / M1	24.07.2007	Order on refunding the state fee - Verification of file documents		In force (24.07.2007)
Ä 39105	20.07.2007	Entry - Initial entry		In force (20.07.2007)

Public transactions

	Party	Amount	Classification
21.11.2024	Sihtasutus Eesti Vabaõhumuuseum	2 420.00 € Received	OPERATIONAL EXPENSES Museums
28.12.2023	Sihtasutus Hiiumaa Muuseumid	680.50 € Received	OPERATIONAL EXPENSES Museums
28.09.2023	Kiili Vallavalitsus	150.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
31.08.2023	Sihtasutus Hiiumaa Muuseumid	780.00 € Received	OPERATIONAL EXPENSES Museums
02.01.2023	Setomaa Vallavalitsus	1 246.51 € Received	OPERATIONAL EXPENSES Basic and general secondary education
06.06.2022	Kiili Vallavalitsus	750.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
27.01.2022	Haapsalu Vanalinna Lasteaiad	674.00 € Received	OPERATIONAL EXPENSES Pre-primary education
28.12.2021	Rapla Vallavalitsus	630.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
23.12.2021	Lüganuse Vallavalitsus	820.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
17.12.2021	Türi Vallavalitsus	1 260.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
08.12.2021	Valga Vallavalitsus	630.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
19.11.2021	Alutaguse Vallavalitsus	2 520.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
17.09.2021	Setomaa Vallavalitsus	630.00 € Received	OPERATIONAL EXPENSES Folk culture
24.08.2021	Tapa Vallavalitsus	1 240.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
15.07.2021	Kiili Vallavalitsus	599.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities
14.07.2021	Setomaa Vallavalitsus	430.00 € Received	OPERATIONAL EXPENSES Museums
15.04.2021	Lüganuse Vallavalitsus	599.00 € Received	OPERATIONAL EXPENSES Youth extracurricular education and activities