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OÜ TIDRIKU MÕIS

Legal form:

Private limited company

Registry code:

11541696

VAT no.:

EE101411446

Fiscal-year period:

01.07 - 30.06

Established:

22.12.2008 (17)

Capital:

2 556 EUR

Address:

Koidu tn 1, Puhja alevik, Elva vald, Tartu maakond, 61301

Status:

Registered

Contacts

Email:

tidrikumois@gmail.com

Phone:

+372 5111082

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35111 - Electricity production from non-renewable energy sources
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43121 - Site preparation and clearance
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
Retail sale of hardware, building materials, paints and glass
47529 - Retail sale of other building materials and supplies
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101411446	23.11.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	14.01.2026	Valid
2023	01.07.2023 - 30.06.2024	26.03.2025	Valid
2022	01.07.2022 - 30.06.2023	05.02.2024	Valid
2021	01.07.2021 - 30.06.2022	03.04.2023	Valid
2020	01.07.2020 - 30.06.2021	14.03.2022	Valid
2019	01.07.2019 - 30.06.2020	03.04.2021	Valid
2018	01.07.2018 - 30.06.2019	04.06.2020	Valid
2017	01.07.2017 - 30.06.2018	03.06.2020	Valid
2016	01.07.2016 - 30.06.2017	20.05.2018	Valid
2015	01.07.2015 - 30.06.2016	08.06.2017	Valid
2014	01.07.2014 - 30.06.2015	10.01.2016	Valid
2013	01.07.2013 - 30.06.2014	21.01.2015	Valid
2012	01.07.2012 - 30.06.2013	02.01.2014	Valid
2011	01.07.2011 - 30.06.2012	02.01.2013	Valid
2010	01.07.2010 - 30.06.2011	08.01.2012	Valid
2009	01.07.2009 - 30.06.2010	30.01.2011	Valid
2009	22.12.2008 - 30.06.2009	13.01.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	5 661 €	0 €	31 205 €55.5%	-
Kokku 2026:	5 661 €	0 €	31 205 €
2025 Q4	13 301 €	2 771 €	70 064 €36 202.6%	-
2025 Q3	0 €	2 027 €	193 €99.7%	1
2025 Q2	0 €	0 €	76 097 €52.2%	1
2025 Q1	6 555 €	2 835 €	50 011 €39.9%	1
Kokku 2025:	19 856 €	7 633 €	196 365 €3.7%
2024 Q4	18 728 €	2 832 €	83 199 €172.6%	-
2024 Q3	2 269 €	1 817 €	30 515 €51.9%	1
2024 Q2	0 €	0 €	20 085 €63.9%	-
2024 Q1	0 €	0 €	55 598 €120.3%	-
Kokku 2024:	20 997 €	4 649 €	189 397 €107.9%
2023 Q4	0 €	2 085 €	25 236 €39.8%	-
2023 Q3	7 730 €	0 €	41 921 €440.8%	2
2023 Q2	86 €	0 €	7 752 €52.1%	-
2023 Q1	1 589 €	0 €	16 181 €85.1%	-
Kokku 2023:	9 405 €	2 085 €	91 089 €65.2%
2022 Q4	20 118 €	0 €	108 374 €2.3%	-
2022 Q3	15 957 €	0 €	110 881 €2 714.9%	-
2022 Q2	326 €	0 €	3 939 €89.8%	-
2022 Q1	2 330 €	0 €	38 641 €38.1%	-
Kokku 2022:	38 730 €	0 €	261 836 €252.3%
2021 Q4	12 461 €	0 €	62 408 €653.8%	-
2021 Q3	1 539 €	0 €	8 279 €	-
2021 Q2	86 €	0 €	0 €100.0%	-
2021 Q1	0 €	703 €	3 629 €93.2%	-
Kokku 2021:	14 086 €	703 €	74 316 €19.4%
2020 Q4	1 232 €	993 €	53 623 €9 092.2%	1
2020 Q3	1 785 €	1 169 €	583 €85.2%	1
2020 Q2	0 €	1 169 €	3 943 €3.3%	1
2020 Q1	1 280 €	1 169 €	4 075 €88.4%	1
Kokku 2020:	4 297 €	4 501 €	62 224 €60.6%
2019 Q4	7 122 €	0 €	35 066 €3 252.4%	1
2019 Q3	239 €	0 €	1 046 €	0
2019 Q2	1 566 €	1 505 €	0 €100.0%	1
2019 Q1	201 €	0 €	2 625 €65.8%	0
Kokku 2019:	9 128 €	1 505 €	38 737 €4.6%
2018 Q4	4 844 €	5 073 €	7 677 €73.9%	1
2018 Q3	9 310 €	3 746 €	29 365 €	1
2018 Q2	2 748 €	2 817 €	0 €	1
2018 Q1	2 184 €	2 483 €	0 €100.0%	1
Kokku 2018:	19 086 €	14 119 €	37 042 €40.1%
2017 Q4	3 919 €	3 090 €	45 509 €210.2%	1
2017 Q3	5 483 €	2 679 €	14 669 €2 949.7%	1
2017 Q2	1 874 €	1 947 €	481 €59.8%	1
2017 Q1	2 137 €	2 150 €	1 198 €	1
Kokku 2017:	13 413 €	9 866 €	61 857 €
2016 Q4	12 611 €	2 763 €	0 €	1
2016 Q3	209 €	136 €	0 €	1
2016 Q2	86 €	0 €	0 €	0
2016 Q1	1 707 €	0 €	0 €	0
Kokku 2016:	14 613 €	2 899 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	-2 016 €	0 €	0 €	0
2015 Q1	2 016 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	96 425 €	59 880 €	124 577 €
Retail sale of other building materials and supplies			26 952 €
Electricity production from non-renewable energy sources		9 026 €	8 083 €
Freight transport by road		9 995 €	4 856 €
Installation, repair and maintenance of plumbing and sanitary fittings			3 140 €
Site preparation and clearance			3 096 €
Support activities for crop production	96 861 €	51 922 €	310 €
Repair and maintenance of machinery and equipment		11 690 €
Holiday houses		325 €
Generation of electricity	20 177 €

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
Jaanus Klais	37809XXXXXX	20.09.1978 (47)	Board member	30.11.2010	-

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
Jaanus Klais	37809XXXXXX	20.09.1978 (47)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Klais	37809XXXXXX	20.09.1978 (47)	Member of higher governing body (board or supervisory board)	18.10.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 205 €

Monthly average

10 402 €

Per employee

0 €

Equity ratio

406,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 887 €

Turnover ratio

18,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	230 719 €106.1%	111 941 €18.5%	137 382 €13.3%	121 260 €76.6%	68 651 €36.3%	107 806 €
Non-current assets	481 054 €56.6%	307 172 €4.7%	322 164 €1.7%	316 912 €11.6%	358 486 €25.1%	286 636 €
Total assets	711 773 €69.8%	419 113 €8.8%	459 546 €4.9%	438 172 €2.6%	427 137 €8.3%	394 442 €
Short-term liabilities	194 223 €6.8%	181 895 €80.4%	100 833 €5.7%	106 896 €4.4%	111 807 €37.5%	178 807 €
Long-term liabilities	93 492 €3 352.4%	2 708 €82.1%	15 155 €75.3%	61 380 €19.8%	76 559 €	-
Total liabilities	287 715 €55.9%	184 603 €59.2%	115 988 €31.1%	168 276 €10.7%	188 366 €5.3%	178 807 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	231 954 €32.2%	342 235 €95.1%	175 454 €25.7%	236 215 €10.9%	212 914 €3.4%	205 924 €
Net profit	189 548 €271.9%	-110 281 €166.6%	165 548 €431.9%	31 125 €33.6%	23 301 €225.7%	7 155 €
Equity	424 058 €80.8%	234 510 €31.7%	343 558 €27.3%	269 896 €13.0%	238 771 €10.7%	215 635 €
Turnover	171 014 €19.7%	142 839 €33.1%	213 463 €67.3%	127 571 €122.3%	57 382 €28.4%	44 681 €
Profit margin	110.84%243.6%	-77.21%199.6%	77.55%217.9%	24.40%39.9%	40.61%153.6%	16.01%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-GD DAP	HEQ SNS	FY DFQ	63 719	31 740
Liquidity
Current ratio	J.T	W.E	D.Y	0.6	0.6
Quick ratio	C.B	Z.M	L.L	0.5	0.4
Cash ratio	X.A	P.L	M.T	0.1	0.1
Efficiency
Days sales outstanding (dso)	UR.E	IPJ.J	KHR.U	350.8	557.0
Asset turnover	S.V	C.C	A.A	0.1	0.1
Structure
Debt ratio	E.V	X.W	G.C	0.4	0.5
Profitability
Operating margin	-ZB.I%	FT.O%	OP.T%	45.4%	16.1%
Net profit margin	-RF.J%	ZU.Z%	RA.E%	40.6%	16.0%
Return on assets (roa)	-RW.M%	MV.Y%	G.B%	5.7%	2.1%
Return on equity (roe)	-OQ.E%	KF.M%	VQ.I%	9.8%	3.3%

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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 20042836 / M2	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (06.02.2024)
Ä 20042836 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20042836 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20042836 / 4	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 20042836 / 3	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Ilvese, Mõisanurme küla, Elva vald, Tartu maakond	19259 m²	Agricultural land 100%
Kingu, Mõisanurme küla, Elva vald, Tartu maakond	62392 m²	Agricultural land 100%
Tiidriku tee 20, Rämsi küla, Elva vald, Tartu maakond	92318 m²	Agricultural land 55%, Industrial land 45%
Vahtra, Mäeselja küla, Elva vald, Tartu maakond	119551 m²	Agricultural land 100%

1 - 4 / 4 rows

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
24.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	6 185.59 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	16 872.44 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	27 442.80 € Received	OTHER GRANTS Agriculture

OÜ TIDRIKU MÕIS

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Enforcement proceedings

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