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TB Varahaldus OÜ

Legal form:

Private limited company

Registry code:

11724126

VAT no.:

EE101319920

Fiscal-year period:

01.01 - 31.12

Established:

23.09.2009 (16)

Capital:

2 556 EUR

Address:

Kiviaia, Jõiste küla, Saaremaa vald, Saare maakond, 94232

Status:

Registered

Contacts

Email:

tbvarahaldus@gmail.com

Phone:

+372 5642200

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
EE101319920	25.09.2009

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	18 748 €	7 415 €	168 948 €7.5%	6
Kokku 2026:	18 748 €	7 415 €	168 948 €
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
Kokku 2025:	91 145 €	34 279 €	636 586 €21.4%
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
Kokku 2024:	81 225 €	33 175 €	809 961 €12.5%
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%	10
Kokku 2023:	82 438 €	24 929 €	720 284 €10.4%
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
Kokku 2022:	58 948 €	30 277 €	803 594 €14.7%
2021 Q4	14 697 €	7 224 €	168 776 €33.5%	7
2021 Q3	12 818 €	7 529 €	253 661 €53.7%	7
2021 Q2	16 758 €	5 911 €	165 072 €45.8%	6
2021 Q1	11 944 €	5 983 €	113 239 €8.4%	6
Kokku 2021:	56 217 €	26 648 €	700 747 €47.4%
2020 Q4	17 688 €	6 366 €	123 690 €16.1%	6
2020 Q3	12 845 €	6 011 €	147 480 €49.9%	6
2020 Q2	12 319 €	6 724 €	98 366 €7.1%	6
2020 Q1	11 177 €	7 605 €	105 875 €29.4%	8
Kokku 2020:	54 029 €	26 706 €	475 412 €0.5%
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
Kokku 2019:	39 677 €	21 948 €	477 610 €34.5%
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
Kokku 2018:	39 683 €	14 201 €	355 157 €19.6%
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
Kokku 2017:	33 154 €	21 515 €	441 698 €1.1%
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
Kokku 2016:	44 218 €	24 105 €	446 820 €29.1%
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
Kokku 2015:	27 102 €	9 706 €	345 971 €

Revenue by industry

	2022	2023	2024
Freight transport by road	768 960 €	668 701 €	766 598 €
Sale of other motor vehicles	8 500 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Board member	16.06.2016	-

3 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
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Founder	22.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ando Halliko	37006XXXXXX	03.06.1970 (56)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

168 948 €

Monthly average

56 316 €

Per employee

9 386 €

Equity ratio

2 203,29%

Labour taxes

Turnover ratio

4,39%

Tax ratio

39,55%

Monthly average

2 472 €

Per employee

412 €

State taxes

Monthly average

6 249 €

Turnover ratio

11,10%

Estimated salary

Gross salary

936 €

Net salary

840 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	157 598 €17.8%	191 767 €38.0%	139 002 €6.4%	130 583 €18.2%	159 605 €0.2%	159 299 €
Total assets	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	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	57 483 €2.5%	56 103 €41.3%	39 700 €42.2%	27 926 €47.3%	53 023 €2.8%	51 562 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	167 356 €171.3%	61 680 €18.9%	76 060 €4.7%	72 651 €34.1%	110 218 €12.7%	126 219 €
Net profit	-45 182 €142.8%	105 676 €834.9%	-14 380 €521.8%	3 409 €109.1%	-37 567 €134.8%	-16 001 €
Equity	124 730 €26.6%	169 912 €164.5%	64 236 €18.3%	78 616 €4.5%	75 207 €33.3%	112 774 €
Turnover	766 598 €14.6%	668 701 €14.0%	777 460 €7.2%	725 437 €52.2%	476 782 €0.1%	476 374 €
Profit margin	-5.89%137.3%	15.80%954.4%	-1.85%493.6%	0.47%106.0%	-7.88%134.6%	-3.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GK RSB	IMN DUU	KT ALR	64 028	15 351
Liquidity
Current ratio	G.J	S.E	O.R	0.8	0.6
Quick ratio	H.A	U.C	J.I	0.8	0.6
Cash ratio	U.A	I.K	L.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	HC.R	CD.P	VV.G	37.4	59.3
Asset turnover	R.L	Y.H	E.N	3.3	2.0
Structure
Debt ratio	E.N	N.B	C.A	0.7	0.7
Profitability
Operating margin	-O.A%	HK.F%	-I.Z%	0.9%	-7.3%
Net profit margin	-T.L%	RI.Y%	-I.H%	0.5%	-7.9%
Return on assets (roa)	-QR.T%	DI.A%	-P.C%	1.5%	-15.6%
Return on equity (roe)	-LD.F%	WR.T%	-LQ.O%	4.3%	-50.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK083040	Transport > Certified copy of Community licence (freight transport)	Valid	29.01.2026	12.09.2027
License	RVSK081185	Transport > Certified copy of Community licence (freight transport)	Valid	15.08.2025	12.09.2027
License	RVSK077109	Transport > Certified copy of Community licence (freight transport)	Valid	19.08.2024	12.09.2027
License	RVSK063534	Transport > Certified copy of Community licence (freight transport)	Valid	03.02.2022	12.09.2027
License	RVSK060028	Transport > Certified copy of Community licence (freight transport)	Valid	01.02.2021	12.09.2027

1 - 5 / 11 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10134048 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10134048 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10134048 / 9	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10134048 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10134048 / 7	16.06.2016	Entry - Amendment entry	Entered into force (16.06.2016)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-133957/52	Civil case	Court judgment	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2022:2.20.133957.18022	30.09.2022
2-20-133957/43	Civil case	Court judgment	Law of obligations	Reena Undrest	ECLI:EE:PMK:2021:2.20.133957.28816	23.04.2021

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.03.2026	Majandus- ja Kommunikatsiooniministeerium	14 999.40 € Received	OTHER GRANTS General economic and trade policy
14.04.2022	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
15.03.2022	Eesti Töötukassa	542.50 € Received	OTHER GRANTS Social protection of the unemployed
15.02.2022	Eesti Töötukassa	463.64 € Received	OTHER GRANTS Social protection of the unemployed
04.01.2022	Eesti Töötukassa	525.00 € Received	OTHER GRANTS Social protection of the unemployed

TB Varahaldus OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found