Tycroc OÜ

Legal form:: Private limited company
Registry code:: 11528224
VAT no.:: EE101246747
Fiscal-year period:: 01.01 - 31.12
Established:: 12.08.2008 (18 y)
Former business names:: BCR International OÜ, Osaühing Päästemees, Osaühing Tyco Europe
Capital:: 6 500 EUR
Address:: Pirni tn 7/1, Kristiine linnaosa, Tallinn, Harju maakond, 10617
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 4427543
Email:: info@tycroc.com
Website:: www.tycroc.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of wood, construction materials and sanitary equipment
46832 – Wholesale of sanitary equipment and other construction materials n.e.c.

Industry TOPNo. 44 of 160 companies

1.aktsiaselts ESPAK86.7M €
2.Saint-Gobain Eesti AS62.6M €
3.Aktsiaselts Tikkurila40.7M €
4.AS Paroc27.8M €
5.AKTSIASELTS VENNAD-DAHL26.4M €
6.OÜ Teknos25.7M €
7.ROCKWOOL OÜ21M €
8.INTERCOM GROUP OÜ15.4M €
9.Noto OÜ14.1M €
10.PROisolatsioon OÜ11.6M €

44.Tycroc OÜ2.5M €

Main activity 46832 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101246747	15.09.2011	-
EE101246747	09.03.2009	12.08.2009
EE101246747	21.08.2008	30.11.2008

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	06.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.02.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations32 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	65 247 €	9 214 €	571 347 €−19,3%	2
2026 Q2	84 726 €	10 320 €	708 105 €+17,4%	2
2026 Q1	76 848 €	9 839 €	603 006 €−2,9%	2
Total 2026:	226 821 €	29 373 €	1,88 M €
2025 Q4	66 914 €	8 841 €	621 002 €+3,5%	2
2025 Q3	80 514 €	8 028 €	600 050 €−22,0%	2
2025 Q2	0 €	7 899 €	769 230 €+48,2%	1
2025 Q1	140 699 €	8 572 €	519 070 €−12,2%	1
Total 2025:	288 127 €	33 340 €	2,51 M €
2024 Q4	85 751 €	6 738 €	590 991 €+10,5%	1
2024 Q3	177 944 €	5 213 €	534 697 €+1,7%	1
2024 Q2	77 511 €	7 406 €	525 909 €+6,8%	1
2024 Q1	76 253 €	7 036 €	492 593 €−27,8%	1
Total 2024:	417 459 €	26 393 €	2,14 M €
2023 Q4	58 849 €	7 307 €	682 210 €−0,5%	1
2023 Q3	123 346 €	6 608 €	685 667 €−9,2%	1
2023 Q2	101 005 €	7 017 €	754 896 €+45,7%	1
2023 Q1	110 940 €	6 760 €	517 967 €−21,6%	1
Total 2023:	394 140 €	27 692 €	2,64 M €
2022 Q4	70 400 €	6 998 €	660 982 €+47,3%	1
2022 Q3	176 663 €	6 596 €	448 663 €−28,9%	1
2022 Q2	71 376 €	7 501 €	630 677 €+54,2%	1
2022 Q1	102 601 €	7 184 €	408 965 €−9,3%	1
Total 2022:	421 040 €	28 279 €	2,15 M €
2021 Q4	84 453,92 €	6 670,20 €	450 845,82 €−8,4%	1
2021 Q3	89 515,73 €	6 487,51 €	492 387,50 €+17,8%	1
2021 Q2	120 516,63 €	6 442,92 €	418 125,13 €+36,5%	1
2021 Q1	52 624,20 €	6 692,76 €	306 284,58 €−9,4%	2
Total 2021:	347 110,48 €	26 293,39 €	1,67 M €
2020 Q4	18 978,47 €	6 551,26 €	337 922,53 €+17,4%	2
2020 Q3	10 768,56 €	5 380,79 €	287 751,74 €+6,7%	2
2020 Q2	46 038,38 €	7 487,19 €	269 645,38 €+2,6%	2
2020 Q1	50 584 €	7 841 €	262 867 €+0,1%	2
Total 2020:	126 369,41 €	27 260,24 €	1,16 M €
2019 Q4	28 673 €	6 942 €	262 692 €+27,5%	2
2019 Q3	61 247 €	8 468 €	206 092 €+0,6%	4
2019 Q2	27 037 €	5 724 €	204 846 €−12,7%	3
2019 Q1	99 688 €	4 193 €	234 667 €+5,9%	2
Total 2019:	216 645 €	25 327 €	908 297 €
2018 Q4	41 890 €	2 525 €	221 614 €+77,5%	1
2018 Q3	29 941 €	2 193 €	124 831 €+0,5%	1
2018 Q2	26 284 €	2 691 €	124 153 €−2,8%	1
2018 Q1	33 788 €	2 393 €	127 789 €+24,3%	1
Total 2018:	131 903 €	9 802 €	598 387 €
2017 Q4	19 535 €	2 836 €	102 781 €+39,7%	1
2017 Q3	13 724 €	1 000 €	73 588 €+14,8%	1
2017 Q2	13 094 €	0 €	64 089 €−51,0%	0
2017 Q1	32 257 €	0 €	130 691 €	0
Total 2017:	78 610 €	3 836 €	371 149 €
2016 Q4	8 692 €	0 €	0 €	0
2016 Q3	16 653 €	0 €	0 €−100%	0
2016 Q2	12 339 €	3 €	300 417 €	0
2016 Q1	4 179 €	0 €	0 €	0
Total 2016:	41 863 €	3 €	300 417 €
2015 Q4	9 569 €	0 €	0 €	0
2015 Q3	7 393 €	0 €	0 €	0
2015 Q2	2 062 €	0 €	0 €	0
2015 Q1	8 091 €	0 €	0 €	0
Total 2015:	27 115 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of sanitary equipment and other construction materials n.e.c.		1 949 484 €	2 428 639 €
Wholesale of sanitary equipment and other construction materials	2 430 791 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Tanel Türna	38305XXXXXX	25.05.1983 (43)	Board member	29.06.2022	-
Janar Kirss	38307XXXXXX	28.07.1983 (43)	Board member	23.07.2009	-

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Shareholders

	Personal ID code
Tanhold OÜ	11877829	11.01.2010 (16)	Shareholder	3 250 EUR	50,00%	Sole ownership	16.06.2026	-
Versatil Osaühing	11486365	24.03.2008 (18)	Shareholder	3 250 EUR	50,00%	Sole ownership	16.06.2026	-

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Other persons

	Personal ID code
Armen Kasparov	38512XXXXXX	10.12.1985 (40)	Founder	12.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Janar Kirss	38307XXXXXX	28.07.1983 (43)	Indirect holding	02.09.2018	-
Tanel Türna	38305XXXXXX	25.05.1983 (43)	Indirect holding	02.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 571 347 €
Monthly average: 190 449 €
Per employee: 95 225 €
Equity ratio: 2 929,98%

Labour taxes

Turnover ratio: 1,61%
Tax ratio: 14,12%
Monthly average: 3 071 €
Per employee: 1 536 €

State taxes

Monthly average: 21 749 €
Turnover ratio: 11,42%

Estimated salary

Gross salary: 2 812 €
Net salary: 2 268 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 410 692 €+14,1%	1 235 961 €+26,4%	977 527 €+13,1%	864 133 €−0,5%	868 080 €+40,7%	616 943 €−2,8%	634 405 €
Non-current assets	153 553 €+17,8%	130 317 €+2,5%	127 083 €+96,9%	64 534 €−56,5%	148 495 €+11,5%	133 175 €+58,2%	84 176 €
Total assets	1 564 245 €+14,5%	1 366 278 €+23,7%	1 104 610 €+18,9%	928 667 €−8,6%	1 016 575 €+35,5%	750 118 €+4,4%	718 581 €
Short-term liabilities	144 337 €+293%	36 758 €−29,6%	52 197 €−75,8%	215 747 €−34,7%	330 533 €+204%	108 876 €−84,5%	701 027 €
Long-term liabilities	450 000 €−28,6%	630 000 €	630 301 €	630 301 €	630 301 €+6,1%	594 300 €	-
Total liabilities	594 337 €−10,9%	666 758 €−2,3%	682 498 €−19,3%	846 048 €−11,9%	960 834 €+36,6%	703 176 €+0,3%	701 027 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	643 129 €+104%	315 721 €+314%	76 228 €+54,5%	49 350 €+21,7%	40 551 €+351%	8 985 €+483%	-2 346 €
Net profit	320 388 €−15,1%	377 408 €+11,2%	339 493 €+1 163%	26 878 €+205%	8 799 €−72,1%	31 566 €+134%	13 509 €
Equity	969 908 €+38,7%	699 520 €+65,7%	422 112 €+411%	82 619 €+48,2%	55 741 €+18,7%	46 942 €+167%	17 554 €
Turnover	2 428 639 €+24,6%	1 949 484 €−19,8%	2 430 791 €+15,6%	2 102 594 €+24,5%	1 689 258 €+38,9%	1 216 505 €+33,3%	912 426 €
Profit margin	13,2%	19,4%	14,0%	1,3%	0,5%	2,6%	1,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	91 402 €	53 689 €
Liquidity
Current ratio	4,0	2,6
Quick ratio	0,5	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	16,7	27,9
Asset turnover	2,2	1,9
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	3,3%	1,2%
Net profit margin	1,3%	0,5%
Return on assets (roa)	2,8%	1,0%
Return on equity (roe)	32,5%	15,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10120433 / 24	16.06.2026	Entry – Amendment entry	-	Entered into force16.06.2026
K 10120433 / 23	26.05.2026	Entry – Commercial-pledge opening entry	-	Entered into force26.05.2026
Ä 10120433 / 22	28.04.2026	Entry – Amendment entry	-	Entered into force28.04.2026
Ä 10120433 / 21	24.05.2025	Entry – Amendment entry	-	Entered into force24.05.2025
K 10120433 / 20	17.12.2024	Entry – Commercial-pledge opening entry	-	Entered into force17.12.2024

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

Court decisions


2-22-8421/16	Kohtu I astme menetlus	Court rulingCompromise ruling	Company law	Anna Liiv	ECLI:EE:HMK:2022:2.22.8421.12896	01.08.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tycroc.ee	Active	20.11.2014	21.11.2028

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

Data comes from public registers.