TR Varahaldus OÜ (11907754)

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 (15)

Capital:

2 556 EUR

Address:

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

Status:

Registered

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 leasing of other machinery, equipment and tangible goods n.e.c.
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

	Period	Submitted
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 as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	811 €	2 540 €57.7%	-
Kokku 2025:	811 €	2 540 €
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:	2 242 €	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 €	-
Kokku 2020:	1 120 €	6 680 €

Revenue by industry

	2021	2022	2023
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	9 466 €	1 980 €	1 620 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

2 540 €

Monthly average

847 €

Per employee

0 €

Equity ratio

33,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

270 €

Turnover ratio

31,92%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	10 357 €	5 639 €45.6%	16 961 €200.8%	16 150 €4.8%	4 422 €72.6%
Non-current assets	66 117 €	51 384 €22.3%	29 450 €42.7%	15 228 €48.3%	11 717 €23.1%
Varad kokku	76 474 €	57 023 €25.4%	46 411 €18.6%	31 378 €32.4%	16 139 €48.6%
Short-term liabilities	61 230 €	49 874 €18.5%	21 298 €57.3%	3 906 €81.7%	13 962 €257.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	61 230 €	49 874 €18.5%	21 298 €57.3%	3 906 €81.7%	13 962 €257.5%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	17 147 €	12 688 €26.0%	4 593 €63.8%	22 557 €391.1%	14 916 €33.9%
Puhaskasum	-4 459 €	-8 095 €81.5%	17 964 €321.9%	2 359 €86.9%	-15 295 €748.4%
Omakapital	15 244 €	7 149 €53.1%	25 113 €251.3%	27 472 €9.4%	2 177 €92.1%
Turnover	4 300 €	4 160 €3.3%	9 466 €127.5%	1 980 €79.1%	1 620 €18.2%
Kasumimarginaal	-103.70%	-194.59%87.7%	189.77%197.5%	119.14%37.2%	-944.14%892.4%

	Date of birth	Role	Start	Valid
Rait Allik	28.10.1976 (48)	Board member	19.04.2010	yes
Timo Mõts	05.03.1977 (48)	Board member	19.04.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Timo Mõts	05.03.1977 (48)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023
Raial Invest OÜ	16.09.2009 (15)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Rait Allik	28.10.1976 (48)	Indirect holding	30.10.2018
Timo Mõts	05.03.1977 (48)	Direct holding	20.04.2020

Regulations

	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)
Ä 40028146 / 3	05.01.2012	Entry - Amendment entry		Entered into force (05.01.2012)
Ä 40028146 / 2	19.04.2010	Entry - Amendment entry		Entered into force (19.04.2010)
Ä 40028146	12.03.2010	Entry - Initial entry		Entered into force (12.03.2010)