Torutehnik OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.07.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.02.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	07.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.04.2012	Valid	PDF
2010	27.01.2010 – 31.12.2010	30.03.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations17 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	20 085 €	16 902 €	92 942 €−38,5%	7
2026 Q2	28 655 €	19 757 €	151 090 €+95,2%	7
2026 Q1	14 641 €	11 513 €	77 415 €−2,3%	7
Total 2026:	63 381 €	48 172 €	321 447 €
2025 Q4	29 424 €	26 270 €	79 198 €−34,6%	7
2025 Q3	26 170 €	22 138 €	121 033 €+48,9%	8
2025 Q2	23 930 €	18 628 €	81 280 €+237%	7
2025 Q1	9 916 €	10 035 €	24 134 €−71,9%	7
Total 2025:	89 440 €	77 071 €	305 645 €
2024 Q4	25 089 €	20 169 €	85 745 €+53,8%	7
2024 Q3	5 017 €	3 519 €	55 754 €+3 153%	7
2024 Q2	7 121 €	7 445 €	1 714 €−99,1%	5
2024 Q1	65 849 €	29 529 €	199 349 €+0,9%	7
Total 2024:	103 076 €	60 662 €	342 562 €
2023 Q4	27 705 €	25 730 €	197 636 €−41,3%	9
2023 Q3	43 008 €	25 394 €	336 622 €+1,0%	8
2023 Q2	54 407 €	24 193 €	333 284 €+228%	9
2023 Q1	32 042 €	24 581 €	101 653 €−72,0%	9
Total 2023:	157 162 €	99 898 €	969 195 €
2022 Q4	68 441 €	33 548 €	363 125 €−15,8%	9
2022 Q3	54 114 €	27 791 €	431 289 €+0,1%	10
2022 Q2	61 454 €	22 063 €	430 804 €+53,3%	11
2022 Q1	45 330 €	18 717 €	281 071 €+34,2%	11
Total 2022:	229 339 €	102 119 €	1,51 M €
2021 Q4	29 639,77 €	18 063,72 €	209 402,98 €+127%	8
2021 Q3	15 997,71 €	8 300,49 €	92 224,67 €+110%	8
2021 Q2	11 324,31 €	11 428,06 €	43 966,07 €−63,0%	6
2021 Q1	17 666,31 €	13 004,78 €	118 785,45 €−38,9%	6
Total 2021:	74 628,10 €	50 797,05 €	464 379,17 €
2020 Q4	28 614,95 €	14 975,97 €	194 328,06 €+31,1%	6
2020 Q3	19 766,79 €	7 459,48 €	148 198,89 €+495%	6
2020 Q2	4 887,62 €	4 273,06 €	24 895,50 €−19,9%	5
2020 Q1	4 621 €	3 554 €	31 097 €+5,5%	6
Total 2020:	57 890,36 €	30 262,51 €	398 519,45 €
2019 Q4	7 666 €	9 311 €	29 485 €−72,1%	7
2019 Q3	19 761 €	13 091 €	105 600 €−5,6%	7
2019 Q2	20 685 €	11 951 €	111 808 €+3,2%	7
2019 Q1	22 378 €	11 250 €	108 309 €+19,5%	7
Total 2019:	70 490 €	45 603 €	355 202 €
2018 Q4	15 742 €	9 911 €	90 603 €+177%	7
2018 Q3	10 313 €	10 277 €	32 687 €−22,7%	7
2018 Q2	6 024 €	6 044 €	42 302 €−10,9%	7
2018 Q1	12 929 €	10 600 €	47 468 €−69,5%	7
Total 2018:	45 008 €	36 832 €	213 060 €
2017 Q4	20 067 €	10 911 €	155 474 €+14,6%	7
2017 Q3	24 292 €	8 853 €	135 711 €+290%	7
2017 Q2	7 398 €	6 334 €	34 838 €−15,0%	7
2017 Q1	5 655 €	4 086 €	41 001 €+27,6%	6
Total 2017:	57 412 €	30 184 €	367 024 €
2016 Q4	5 754 €	4 453 €	32 128 €−19,0%	4
2016 Q3	9 761 €	5 497 €	39 662 €−15,9%	4
2016 Q2	6 823 €	6 533 €	47 135 €+39,0%	4
2016 Q1	6 136 €	4 700 €	33 908 €+4,9%	4
Total 2016:	28 474 €	21 183 €	152 833 €
2015 Q4	7 645 €	4 921 €	32 326 €+62,6%	1
2015 Q3	2 923 €	3 027 €	19 886 €−55,7%	1
2015 Q2	7 222 €	6 828 €	44 853 €−40,7%	1
2015 Q1	19 475 €	11 516 €	75 653 €	1
Total 2015:	37 265 €	26 292 €	172 718 €

Revenue by industry

	2023	2024	2025
Construction of water, gas and sewerage projects	903 648 €	150 383 €	386 277 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Margus Klaas	37311XXXXXX	22.11.1973 (52)	Board member	29.08.2014	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Margus Klaas	37311XXXXXX	22.11.1973 (52)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Margus Klaas	37311XXXXXX	22.11.1973 (52)	Direct holding	01.10.2018	-

9 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 92 942 €
Monthly average: 30 981 €
Per employee: 4 426 €
Equity ratio: 1 154,27%

Labour taxes

Turnover ratio: 18,19%
Tax ratio: 84,15%
Monthly average: 5 634 €
Per employee: 805 €

State taxes

Monthly average: 6 695 €
Turnover ratio: 21,61%

Estimated salary

Gross salary: 1 565 €
Net salary: 1 331 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	389 326 €−5,1%	410 279 €−30,6%	590 785 €+26,7%	466 310 €+81,4%	257 087 €+32,9%	193 429 €+66,0%	116 558 €
Non-current assets	220 993 €−7,1%	237 837 €−14,7%	278 912 €+144%	114 323 €+58,1%	72 289 €+89,5%	38 152 €−17,8%	46 424 €
Total assets	610 319 €−5,8%	648 116 €−25,5%	869 697 €+49,8%	580 633 €+76,3%	329 376 €+42,2%	231 581 €+42,1%	162 982 €
Short-term liabilities	125 998 €−22,1%	161 649 €−60,6%	410 363 €+187%	143 167 €−31,3%	208 380 €+34,2%	155 290 €+59,1%	97 591 €
Long-term liabilities	40 441 €−16,2%	48 263 €−35,0%	74 302 €+20,9%	61 433 €+43,3%	42 858 €+1 017%	3 836 €−71,7%	13 553 €
Total liabilities	166 439 €−20,7%	209 912 €−56,7%	484 665 €+137%	204 600 €−18,6%	251 238 €+57,9%	159 126 €+43,2%	111 144 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	435 251 €+13,9%	382 080 €+11,9%	341 481 €+408%	67 185 €+5,8%	63 503 €+30,3%	48 746 €+1,0%	48 279 €
Net profit	5 677 €−89,3%	53 172 €+31,0%	40 599 €−86,7%	305 896 €+2 518%	11 683 €−43,7%	20 757 €+3 320%	607 €
Equity	443 880 €+1,3%	438 204 €+13,8%	385 032 €+2,4%	376 033 €+381%	78 138 €+7,8%	72 455 €+39,8%	51 838 €
Turnover	386 277 €+156%	150 632 €−83,3%	903 648 €−38,7%	1 473 831 €+183%	521 075 €+23,6%	421 436 €+26,0%	334 407 €
Profit margin	1,5%	35,3%	4,5%	20,8%	2,2%	4,9%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	339 165 €	38 714 €
Liquidity
Current ratio	3,3	1,2
Quick ratio	3,3	0,9
Cash ratio	1,1	0,3
Efficiency
Days sales outstanding (dso)	53,4	68,9
Asset turnover	3,2	1,9
Structure
Debt ratio	0,4	0,8
Profitability
Operating margin	21,0%	2,9%
Net profit margin	20,8%	2,2%
Return on assets (roa)	67,2%	4,2%
Return on equity (roe)	81,3%	15,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


Notice of economic activity	EEH011482	Construction	Valid	11.12.2019	-

Regulations


Ä 30043220 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30043220 / M4	23.02.2021	Directive order	09.03.2021	Entered into force23.02.2021
Ä 30043220 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30043220 / 6	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30043220 / 5	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

		Purpose
Esplanaadi tn 10, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 49	4597 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

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


torutehnik.ee	Active	04.07.2010	08.01.2027

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.