TB Varahaldus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11724126
VAT no.VAT no.:: EE101319920
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.09.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kiviaia, Jõiste küla, Saaremaa vald, Saare maakond, 94232
StatusStatus:: Registered
LEI codeLEI code:: 9845006D7P435B0B8117

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Contacts

PhonePhone:: +372 5642200
EmailEmail:: tbvarahaldus@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101319920	25.09.2009	-

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	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.01.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	19.05.2011	Valid	PDF
2009	23.09.2009 – 31.12.2009	03.11.2010	Valid	PDF
2009	23.09.2009 – 31.12.2009	11.08.2010	Expired	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses11 Regulations12 Public transactions9 Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 328 €	6 131 €	167 326 €−1,0%	5
2026 Q1	18 748 €	7 415 €	168 948 €+7,5%	5
Total 2026:	32 076 €	13 546 €	336 274 €
2025 Q4	19 987 €	7 090 €	157 121 €+6,3%	6
2025 Q3	19 724 €	8 247 €	147 799 €−12,9%	6
2025 Q2	26 420 €	8 265 €	169 695 €+4,8%	8
2025 Q1	25 014 €	10 677 €	161 971 €−42,6%	8
Total 2025:	91 145 €	34 279 €	636 586 €
2024 Q4	32 255 €	9 102 €	282 332 €+42,9%	10
2024 Q3	12 914 €	10 358 €	197 610 €−0,3%	8
2024 Q2	20 581 €	7 001 €	198 252 €+50,5%	9
2024 Q1	15 475 €	6 714 €	131 767 €−21,9%	8
Total 2024:	81 225 €	33 175 €	809 961 €
2023 Q4	16 646 €	5 873 €	168 639 €+21,8%	7
2023 Q3	15 994 €	6 055 €	138 445 €−44,4%	6
2023 Q2	33 326 €	6 828 €	248 960 €+51,6%	6
2023 Q1	16 471 €	6 172 €	164 240 €−26,1%	8
Total 2023:	82 437 €	24 928 €	720 284 €
2022 Q4	14 479 €	6 657 €	222 165 €+13,6%	8
2022 Q3	14 534 €	7 524 €	195 638 €−3,4%	6
2022 Q2	16 868 €	7 606 €	202 466 €+10,4%	7
2022 Q1	13 068 €	8 491 €	183 325 €+8,6%	8
Total 2022:	58 949 €	30 278 €	803 594 €
2021 Q4	14 697,11 €	7 224,43 €	168 775,52 €−33,5%	7
2021 Q3	12 817,58 €	7 529,32 €	253 660,62 €+53,7%	7
2021 Q2	16 758,10 €	5 911,35 €	165 072,44 €+45,8%	6
2021 Q1	11 944 €	5 982,98 €	113 238,84 €−8,4%	6
Total 2021:	56 216,79 €	26 648,08 €	700 747,42 €
2020 Q4	17 687,82 €	6 366,24 €	123 690,38 €−16,1%	6
2020 Q3	12 845,14 €	6 011,47 €	147 480,16 €+49,9%	6
2020 Q2	12 319,07 €	6 723,52 €	98 366,41 €−7,1%	6
2020 Q1	11 177 €	7 605 €	105 875 €−29,4%	8
Total 2020:	54 029,03 €	26 706,23 €	475 411,95 €
2019 Q4	11 865 €	7 632 €	149 990 €−2,6%	8
2019 Q3	12 095 €	6 742 €	154 018 €+72,9%	8
2019 Q2	7 216 €	3 470 €	89 054 €+5,3%	5
2019 Q1	8 501 €	4 104 €	84 548 €−31,9%	5
Total 2019:	39 677 €	21 948 €	477 610 €
2018 Q4	13 896 €	3 459 €	124 070 €+68,2%	4
2018 Q3	7 953 €	3 881 €	73 784 €−8,6%	4
2018 Q2	10 436 €	3 603 €	80 742 €+5,5%	5
2018 Q1	7 398 €	3 258 €	76 561 €−12,6%	5
Total 2018:	39 683 €	14 201 €	355 157 €
2017 Q4	6 640 €	3 284 €	87 598 €−4,0%	4
2017 Q3	9 603 €	5 721 €	91 205 €−32,7%	4
2017 Q2	8 153 €	5 221 €	135 479 €+6,3%	6
2017 Q1	8 758 €	7 289 €	127 416 €−8,8%	6
Total 2017:	33 154 €	21 515 €	441 698 €
2016 Q4	13 895 €	7 539 €	139 748 €−0,9%	8
2016 Q3	12 261 €	7 606 €	140 990 €+51,4%	8
2016 Q2	11 003 €	5 024 €	93 123 €+27,6%	8
2016 Q1	7 059 €	3 936 €	72 959 €−31,1%	8
Total 2016:	44 218 €	24 105 €	446 820 €
2015 Q4	8 259 €	2 969 €	105 840 €+17,9%	5
2015 Q3	9 634 €	2 518 €	89 755 €+25,7%	5
2015 Q2	5 568 €	2 003 €	71 381 €−9,6%	5
2015 Q1	3 641 €	2 216 €	78 995 €	5
Total 2015:	27 102 €	9 706 €	345 971 €

Revenue by industry

	2023	2024	2025
Freight transport by road	668 701 €	766 598 €	599 389 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Board member	16.06.2016	-

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Shareholders

	Personal ID code
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Founder	22.09.2009	-

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Ultimate beneficial owners

	Personal ID code
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 167 326 €
Monthly average: 55 775 €
Per employee: 11 155 €
Equity ratio: 2 182,13%

Labour taxes

Turnover ratio: 3,66%
Tax ratio: 46,00%
Monthly average: 2 044 €
Per employee: 409 €

State taxes

Monthly average: 4 443 €
Turnover ratio: 7,97%

Estimated salary

Gross salary: 889 €
Net salary: 822 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	80 491 €−34,8%	123 500 €−5,0%	130 057 €+15,9%	112 230 €+16,7%	96 208 €+67,2%	57 543 €−44,8%	104 244 €
Non-current assets	254 518 €+61,5%	157 598 €−17,8%	191 767 €+38,0%	139 002 €+6,4%	130 583 €−18,2%	159 605 €+0,2%	159 299 €
Total assets	335 009 €+19,2%	281 098 €−12,7%	321 824 €+28,1%	251 232 €+10,8%	226 791 €+4,4%	217 148 €−17,6%	263 543 €
Short-term liabilities	163 350 €+65,2%	98 885 €+3,2%	95 809 €−35,0%	147 296 €+22,5%	120 249 €+35,2%	88 918 €−10,4%	99 207 €
Long-term liabilities	59 575 €+3,6%	57 483 €+2,5%	56 103 €+41,3%	39 700 €+42,2%	27 926 €−47,3%	53 023 €+2,8%	51 562 €
Total liabilities	222 925 €+42,6%	156 368 €+2,9%	151 912 €−18,8%	186 996 €+26,2%	148 175 €+4,4%	141 941 €−5,9%	150 769 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	121 662 €−27,1%	166 845 €+173%	61 169 €−19,0%	75 549 €+4,7%	72 140 €−34,2%	109 707 €−12,7%	125 708 €
Net profit	-12 645 €+72,0%	-45 182 €−143%	105 676 €+835%	-14 380 €−522%	3 409 €+109%	-37 567 €−135%	-16 001 €
Equity	112 084 €−10,1%	124 730 €−26,6%	169 912 €+165%	64 236 €−18,3%	78 616 €+4,5%	75 207 €−33,3%	112 774 €
Turnover	599 389 €−21,8%	766 598 €+14,6%	668 701 €−14,0%	777 460 €+7,2%	725 437 €+52,2%	476 782 €+0,1%	476 374 €
Profit margin	-2,1%	-5,9%	15,8%	-1,8%	0,5%	-7,9%	-3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	52 656 €	64 028 €
Liquidity
Current ratio	0,8	0,8
Quick ratio	0,8	0,8
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	45,7	37,4
Asset turnover	3,3	3,3
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	-1,4%	0,9%
Net profit margin	-1,8%	0,5%
Return on assets (roa)	-6,0%	1,5%
Return on equity (roe)	-22,4%	4,3%

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Licences & notices


License	RVSK083040	Transport	Valid	29.01.2026	12.09.2027
License	RVSK081185	Transport	Valid	15.08.2025	12.09.2027
License	RVSK077109	Transport	Valid	19.08.2024	12.09.2027
License	RVSK063534	Transport	Valid	03.02.2022	12.09.2027
License	RVSK060028	Transport	Valid	01.02.2021	12.09.2027

Regulations


Ä 10134048 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10134048 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10134048 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10134048 / 8	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10134048 / 7	16.06.2016	Entry – Amendment entry	-	Entered into force16.06.2016

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


2-20-133957/52	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2022:2.20.133957.18022	30.09.2022	Open
2-20-133957/43	Kohtu I astme menetlus	Court judgment	Law of obligations	Reena Undrest	ECLI:EE:PMK:2021:2.20.133957.28816	23.04.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.03.2026	Majandus- ja Kommunikatsiooniministeerium	14 999,40 €Received	OTHER GRANTSGeneral economic and trade policy
14.04.2022	Eesti Töötukassa	600 €Received	OTHER GRANTSSocial protection of the unemployed
15.03.2022	Eesti Töötukassa	542,50 €Received	OTHER GRANTSSocial protection of the unemployed
15.02.2022	Eesti Töötukassa	463,64 €Received	OTHER GRANTSSocial protection of the unemployed
04.01.2022	Eesti Töötukassa	525 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


TB Varahaldus OÜ liidestamine eFTI platvormiga20.1.01.25-1510	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.09.2025 – 30.01.20262020-2026	16 666 €support 90,0%	16 666 €	Completed

State aid


01.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	14 999,40 €	241740/2500236
15.09.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 917,21 €	20985/2201024
27.07.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	774 €	20985/2101793

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.