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Tiks Ehitus OÜ

Legal form:

Private limited company

Registry code:

11406716

VAT no.:

EE101177832

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2007 (18)

Capital:

2 556 EUR

Address:

Tähe tn 2-33, Jõgeva linn, Jõgeva vald, Jõgeva maakond, 48307

Status:

Registered

Contacts

Email:

lendurtix@gmail.com

Phone:

+372 55699789

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101177832	28.09.2007

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	15.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	03.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	29.03.2011	Valid
2009	01.01.2009 - 31.12.2009	01.02.2010	Valid
2008	01.01.2008 - 31.12.2008	27.02.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 861 €	1 195 €	20 952 €42.2%	1
Kokku 2026:	3 861 €	1 195 €	20 952 €
2025 Q4	6 436 €	2 586 €	36 232 €13.2%	1
2025 Q3	7 038 €	2 586 €	32 015 €40.0%	1
2025 Q2	5 242 €	1 936 €	22 864 €484.2%	1
2025 Q1	828 €	624 €	3 914 €83.0%	1
Kokku 2025:	19 544 €	7 732 €	95 025 €12.8%
2024 Q4	4 072 €	2 192 €	22 978 €56.5%	1
2024 Q3	11 328 €	2 150 €	52 823 €151.1%	1
2024 Q2	3 953 €	2 129 €	21 036 €73.5%	-
2024 Q1	2 735 €	2 129 €	12 126 €46.8%	-
Kokku 2024:	22 088 €	8 600 €	108 963 €46.9%
2023 Q4	0 €	2 129 €	22 805 €12.7%	-
2023 Q3	5 531 €	2 129 €	26 134 €87.2%	-
2023 Q2	6 045 €	4 584 €	13 964 €23.7%	-
2023 Q1	4 169 €	4 131 €	11 285 €54.5%	1
Kokku 2023:	15 745 €	12 973 €	74 188 €38.4%
2022 Q4	5 343 €	3 593 €	24 819 €11.8%	1
2022 Q3	6 805 €	3 227 €	28 147 €26.3%	1
2022 Q2	5 142 €	3 089 €	22 290 €50.7%	1
2022 Q1	9 296 €	2 442 €	45 185 €24.9%	1
Kokku 2022:	26 585 €	12 352 €	120 440 €17.2%
2021 Q4	13 722 €	3 820 €	60 144 €69.6%	1
2021 Q3	6 445 €	4 075 €	35 471 €0.6%	2
2021 Q2	6 263 €	1 955 €	35 692 €151.3%	2
2021 Q1	3 536 €	2 372 €	14 205 €28.0%	2
Kokku 2021:	29 967 €	12 222 €	145 513 €85.5%
2020 Q4	3 444 €	2 272 €	19 740 €15.8%	2
2020 Q3	2 571 €	2 271 €	23 441 €0.7%	2
2020 Q2	3 890 €	2 475 €	23 286 €94.4%	2
2020 Q1	2 823 €	2 359 €	11 977 €63.7%	2
Kokku 2020:	12 728 €	9 376 €	78 444 €13.3%
2019 Q4	2 485 €	2 277 €	32 950 €53.7%	2
2019 Q3	2 130 €	2 277 €	21 437 €0.0%	2
2019 Q2	4 328 €	2 178 €	21 428 €46.3%	2
2019 Q1	2 833 €	2 324 €	14 643 €48.8%	2
Kokku 2019:	11 776 €	9 056 €	90 458 €27.2%
2018 Q4	5 734 €	2 273 €	28 573 €1.7%	2
2018 Q3	4 850 €	2 273 €	29 063 €38.4%	2
2018 Q2	8 937 €	2 447 €	47 171 €142.1%	2
2018 Q1	21 223 €	3 442 €	19 481 €57.5%	2
Kokku 2018:	40 744 €	10 435 €	124 288 €29.2%
2017 Q4	8 420 €	3 474 €	45 871 €26.6%	4
2017 Q3	10 894 €	3 533 €	62 514 €31.1%	4
2017 Q2	8 574 €	3 456 €	47 676 €145.2%	4
2017 Q1	4 994 €	3 593 €	19 444 €54.9%	4
Kokku 2017:	32 882 €	14 056 €	175 505 €2.0%
2016 Q4	8 518 €	3 427 €	43 098 €5.7%	4
2016 Q3	7 728 €	3 634 €	45 712 €1.2%	4
2016 Q2	8 783 €	3 593 €	45 187 €0.3%	4
2016 Q1	5 322 €	3 582 €	45 049 €15.1%	4
Kokku 2016:	30 351 €	14 236 €	179 046 €14.0%
2015 Q4	10 671 €	3 701 €	53 075 €1.6%	1
2015 Q3	5 933 €	3 644 €	52 248 €3.5%	1
2015 Q2	7 461 €	3 520 €	50 475 €3.5%	1
2015 Q1	7 038 €	3 647 €	52 296 €	1
Kokku 2015:	31 103 €	14 512 €	208 094 €

Revenue by industry

	2022	2023	2024
Freight transport by road			81 650 €
Other retail sale not in stores, stalls or markets	98 289 €	74 355 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tikerberi	36809XXXXXX	10.09.1968 (57)	Board member	24.07.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Tikerberi	36809XXXXXX	10.09.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Andrus Tikerberi	36809XXXXXX	10.09.1968 (57)	Founder	23.07.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tikerberi	36809XXXXXX	10.09.1968 (57)	Direct holding	28.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

20 952 €

Monthly average

6 984 €

Per employee

6 984 €

Equity ratio

273,24%

Labour taxes

Turnover ratio

5,70%

Tax ratio

30,95%

Monthly average

398 €

Per employee

398 €

State taxes

Monthly average

1 287 €

Turnover ratio

18,43%

Estimated salary

Gross salary

913 €

Net salary

823 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 926 €25.2%	29 319 €67.8%	91 008 €16.1%	78 392 €319.1%	18 706 €58.1%	44 634 €
Non-current assets	154 941 €12.7%	177 434 €295.4%	44 871 €22.1%	57 572 €19.2%	71 284 €38.3%	51 544 €
Total assets	176 867 €14.5%	206 753 €52.2%	135 879 €0.1%	135 964 €51.1%	89 990 €6.4%	96 178 €
Short-term liabilities	9 926 €25.2%	13 265 €240.0%	3 901 €59.8%	9 700 €41.1%	6 874 €46.4%	12 829 €
Long-term liabilities	26 660 €57.7%	63 000 €165.0%	-	-	23 775 €	-
Total liabilities	36 586 €52.0%	76 265 €1 855.0%	3 901 €59.8%	9 700 €68.4%	30 649 €138.9%	12 829 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	127 932 €1.2%	129 422 €4.6%	123 708 €117.9%	56 785 €29.7%	80 794 €31.5%	118 001 €
Net profit	9 793 €757.2%	-1 490 €126.1%	5 714 €91.5%	66 923 €378.7%	-24 009 €35.5%	-37 208 €
Equity	140 281 €7.5%	130 488 €1.1%	131 978 €4.5%	126 264 €112.8%	59 341 €28.8%	83 349 €
Turnover	81 650 €9.8%	74 355 €24.4%	98 289 €13.1%	113 041 €45.8%	77 523 €7.4%	83 717 €
Profit margin	11.99%698.5%	-2.00%134.5%	5.81%90.2%	59.20%291.2%	-30.97%30.3%	-44.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TM KZG	X AQK	SJ FNK	80 633	-9 099
Liquidity
Current ratio	O.O	X.B	XE.H	8.1	2.7
Quick ratio	E.W	S.W	EP.G	8.1	2.7
Cash ratio	D.T	H.I	RX.Y	6.9	1.4
Efficiency
Days sales outstanding (dso)	NW.B	RZ.E	BJ.A	32.6	62.2
Asset turnover	E.K	D.S	X.E	1.0	0.8
Structure
Debt ratio	X.I	J.V	S.G	0.1	0.3
Profitability
Operating margin	GL.S%	-X.O%	M.Z%	59.2%	-31.0%
Net profit margin	LU.U%	-I.H%	D.Y%	59.2%	-31.0%
Return on assets (roa)	N.Z%	-J.H%	A.P%	59.2%	-25.8%
Return on equity (roe)	M.D%	-G.C%	O.R%	53.0%	-40.5%

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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	Status
Ä 20039131 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20039131 / 6	03.10.2020	Entry - Amendment entry	Entered into force (03.10.2020)
Ä 20039131 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20039131 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20039131 / 3	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.11.2021	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2021	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.09.2021	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
16.08.2021	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2021	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

Tiks Ehitus OÜ

Contacts

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VAT liability

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Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Regulations

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No real estate found

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No consumer dispute committee decisions found

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found