General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

✓

Payment orders

TR Varahaldus OÜ

Legal form:

Private limited company

Registry code:

11907754

VAT no.:

EE101354286

Fiscal-year period:

01.01 - 31.12

Established:

12.03.2010 (16)

Capital:

2 556 EUR

Address:

Ülejõe vkt 2, Linna küla, Tõrva vald, Valga maakond, 68619

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

trvarahaldus@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101354286	15.03.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.09.2015	Valid
2013	01.01.2013 - 31.12.2013	08.09.2014	Valid
2012	01.01.2012 - 31.12.2012	06.08.2013	Valid
2011	01.01.2011 - 31.12.2011	28.12.2012	Valid
2010	12.03.2010 - 31.12.2010	21.11.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Taxable turnover	Employees
2026 Q2	362 €	460 €14.8%	-
2026 Q1	382 €	540 €0.0%	-
Kokku 2026:	744 €	1 000 €
2025 Q4	382 €	540 €0.0%	-
2025 Q3	378 €	540 €0.0%	-
2025 Q2	371 €	540 €78.7%	-
2025 Q1	811 €	2 540 €57.7%	-
Kokku 2025:	1 942 €	4 160 €63.1%
2024 Q4	331 €	6 000 €35.7%	-
2024 Q3	1 224 €	4 420 €952.4%	-
2024 Q2	344 €	420 €0.0%	-
2024 Q1	342 €	420 €0.0%	-
Kokku 2024:	2 241 €	11 260 €595.1%
2023 Q4	336 €	420 €0.0%	-
2023 Q3	0 €	420 €5.0%	-
2023 Q2	308 €	400 €5.3%	-
2023 Q1	2 576 €	380 €90.6%	-
Kokku 2023:	3 220 €	1 620 €90.3%
2022 Q4	809 €	4 045 €742.7%	-
2022 Q3	96 €	480 €95.8%	-
2022 Q2	2 308 €	11 540 €1 761.3%	-
2022 Q1	124 €	620 €6.1%	-
Kokku 2022:	3 337 €	16 685 €54.6%
2021 Q4	132 €	660 €87.3%	-
2021 Q3	1 040 €	5 200 €73.3%	-
2021 Q2	3 900 €	19 500 €70.8%	-
2021 Q1	184 €	11 420 €1 019.6%	-
Kokku 2021:	5 256 €	36 780 €450.6%
2020 Q4	204 €	1 020 €0.0%	-
2020 Q3	204 €	1 020 €71.3%	-
2020 Q2	712 €	3 560 €229.6%	-
2020 Q1	0 €	1 080 €0.0%	0
Kokku 2020:	1 120 €	6 680 €56.8%
2019 Q4	216 €	1 080 €0.0%	0
2019 Q3	216 €	1 080 €0.0%	0
2019 Q2	216 €	1 080 €5.9%	0
2019 Q1	0 €	1 020 €6.3%	0
Kokku 2019:	648 €	4 260 €10.9%
2018 Q4	192 €	960 €0.0%	0
2018 Q3	192 €	960 €0.0%	0
2018 Q2	192 €	960 €0.0%	0
2018 Q1	192 €	960 €0.0%	0
Kokku 2018:	768 €	3 840 €12.1%
2017 Q4	192 €	960 €0.0%	0
2017 Q3	192 €	960 €0.0%	0
2017 Q2	2 692 €	960 €35.6%	0
2017 Q1	298 €	1 490 €	0
Kokku 2017:	3 374 €	4 370 €
2016 Q4	2 200 €	0 €	0
2016 Q3	570 €	0 €	0
2016 Q2	570 €	0 €	0
2016 Q1	530 €	0 €	0
Kokku 2016:	3 870 €	0 €
2015 Q4	610 €	0 €	0
2015 Q3	480 €	0 €	0
2015 Q2	480 €	0 €	0
2015 Q1	480 €	0 €	0
Kokku 2015:	2 050 €	0 €

Revenue by industry

	2023	2024	2025
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	1 620 €	1 800 €	2 160 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Allik	37610XXXXXX	28.10.1976 (49)	Board member	19.04.2010	-
Timo Mõts	37703XXXXXX	05.03.1977 (49)	Board member	19.04.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Timo Mõts	37703XXXXXX	05.03.1977 (49)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Raial Invest OÜ	-	16.09.2009 (16)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heli Ilves	48506XXXXXX	03.06.1985 (41)	Founder	11.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timo Mõts	37703XXXXXX	05.03.1977 (49)	Direct holding	20.04.2020	-
Rait Allik	37610XXXXXX	28.10.1976 (49)	Indirect holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

460 €

Monthly average

153 €

Per employee

0 €

Equity ratio

6,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

121 €

Turnover ratio

78,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 281 €59.2%	12 946 €192.8%	4 422 €72.6%	16 150 €4.8%	16 961 €200.8%	5 639 €45.6%	10 357 €
Non-current assets	19 000 €24.0%	25 000 €113.4%	11 717 €23.1%	15 228 €48.3%	29 450 €42.7%	51 384 €22.3%	66 117 €
Total assets	24 281 €36.0%	37 946 €135.1%	16 139 €48.6%	31 378 €32.4%	46 411 €18.6%	57 023 €25.4%	76 474 €
Short-term liabilities	21 786 €30.9%	31 518 €125.7%	13 962 €257.5%	3 906 €81.7%	21 298 €57.3%	49 874 €18.5%	61 230 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	21 786 €30.9%	31 518 €125.7%	13 962 €257.5%	3 906 €81.7%	21 298 €57.3%	49 874 €18.5%	61 230 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	3 872 €1 121.6%	-379 €102.5%	14 916 €33.9%	22 557 €391.1%	4 593 €63.8%	12 688 €26.0%	17 147 €
Net profit	-3 933 €192.5%	4 251 €127.8%	-15 295 €748.4%	2 359 €86.9%	17 964 €321.9%	-8 095 €81.5%	-4 459 €
Equity	2 495 €61.2%	6 428 €195.3%	2 177 €92.1%	27 472 €9.4%	25 113 €251.3%	7 149 €53.1%	15 244 €
Turnover	2 160 €20.0%	1 800 €11.1%	1 620 €18.2%	1 980 €79.1%	9 466 €127.5%	4 160 €3.3%	4 300 €
Profit margin	-182.08%177.1%	236.17%125.0%	-944.14%892.4%	119.14%37.2%	189.77%197.5%	-194.59%87.7%	-103.70%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	C IYV	LG EOD	WME	12 847	30 296
Liquidity
Current ratio	X.T	G.P	T.S	4.1	0.8
Quick ratio	B.M	A.I	W.V	4.1	0.8
Cash ratio	U.X	Q.N	R.A	4.1	0.8
Efficiency
Days sales outstanding (dso)	DTA.A	LNW.F	-	-	-
Asset turnover	W.S	V.F	K.T	0.1	0.2
Structure
Debt ratio	H.R	U.Q	O.O	0.1	0.5
Profitability
Operating margin	-EFZ.C%	SMZ.F%	-GYW.P%	119.1%	189.8%
Net profit margin	-OAE.U%	MAQ.V%	-DIX.F%	119.1%	189.8%
Return on assets (roa)	-JY.F%	BE.L%	-TO.W%	6.1%	34.7%
Return on equity (roe)	-PZM.Z%	YD.F%	-UFO.N%	8.6%	71.5%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40028146 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40028146 / 6	23.08.2018	Entry - Amendment entry		Entered into force (23.08.2018)
Ä 40028146 / 5	20.07.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (23.08.2018)
Ä 40028146 / M1	18.06.2018	Order to remedy deficiencies - Amendment entry	18.07.2018	Entered into force (18.06.2018)
Ä 40028146 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 8 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Politsei- ja Piirivalveamet	Kohtutäitur Taive Peedosaar	26.07.2024	82,10 €	15,00 €	51,85 €	36,60 €
Politsei- ja Piirivalveamet	Kohtutäitur Taive Peedosaar	08.07.2024	92,10 €	25,00 €	51,85 €	36,60 €

1 - 2 / 2 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders