Tesron Ehitus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	22.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.10.2012	Valid	PDF
2010	16.04.2010 – 31.12.2010	12.03.2012	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions6 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations33 Public transactions204 Grants–State aid6 Public procurement35 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	543 048 €	254 330 €	7,22 M €−12,8%	33
2026 Q2	529 390 €	248 483 €	8,29 M €+40,4%	31
2026 Q1	366 138 €	266 631 €	5,90 M €−13,8%	31
Total 2026:	1,44 M €	769 444 €	21,4 M €
2025 Q4	592 351 €	195 464 €	6,84 M €+2,1%	30
2025 Q3	480 958 €	194 316 €	6,70 M €+4,8%	30
2025 Q2	337 711 €	194 390 €	6,39 M €+14,0%	26
2025 Q1	352 387 €	150 333 €	5,61 M €−15,4%	26
Total 2025:	1,76 M €	734 503 €	25,5 M €
2024 Q4	604 001 €	158 315 €	6,63 M €+34,0%	22
2024 Q3	416 672 €	136 359 €	4,95 M €+6,1%	25
2024 Q2	327 008 €	123 612 €	4,66 M €+53,1%	21
2024 Q1	202 459 €	119 563 €	3,05 M €−41,3%	21
Total 2024:	1,55 M €	537 849 €	19,3 M €
2023 Q4	357 426 €	113 355 €	5,19 M €−19,3%	20
2023 Q3	303 054 €	131 552 €	6,43 M €+2,6%	19
2023 Q2	357 416 €	129 446 €	6,27 M €+26,9%	22
2023 Q1	219 071 €	127 578 €	4,94 M €−4,9%	24
Total 2023:	1,24 M €	501 931 €	22,8 M €
2022 Q4	310 361 €	120 749 €	5,19 M €+23,2%	25
2022 Q3	313 621 €	119 066 €	4,22 M €−11,2%	24
2022 Q2	174 026 €	110 035 €	4,75 M €+56,0%	23
2022 Q1	203 834 €	89 706 €	3,04 M €−14,8%	22
Total 2022:	1,00 M €	439 556 €	17,2 M €
2021 Q4	189 710,75 €	94 368,14 €	3,57 M €−13,8%	18
2021 Q3	208 433,16 €	90 245,43 €	4,14 M €+8,5%	21
2021 Q2	274 031,26 €	84 825,97 €	3,82 M €+45,2%	22
2021 Q1	193 900,07 €	94 327,05 €	2,63 M €−47,5%	28
Total 2021:	866 075,24 €	363 766,59 €	14,2 M €
2020 Q4	194 567,53 €	113 391,04 €	5,01 M €+63,7%	27
2020 Q3	179 975,95 €	101 753,61 €	3,06 M €+2,2%	29
2020 Q2	216 060,62 €	108 867,45 €	2,99 M €+5,9%	24
2020 Q1	180 498 €	107 667 €	2,83 M €−24,7%	25
Total 2020:	771 102,10 €	431 679,10 €	13,9 M €
2019 Q4	235 437 €	94 397 €	3,76 M €−1,9%	26
2019 Q3	164 287 €	90 138 €	3,83 M €+54,0%	24
2019 Q2	104 313 €	93 031 €	2,49 M €+7,4%	21
2019 Q1	208 426 €	73 494 €	2,32 M €−20,2%	22
Total 2019:	712 463 €	351 060 €	12,4 M €
2018 Q4	117 369 €	79 714 €	2,90 M €+33,1%	18
2018 Q3	90 227 €	54 878 €	2,18 M €+14,8%	19
2018 Q2	116 133 €	56 639 €	1,90 M €+42,6%	18
2018 Q1	91 696 €	46 371 €	1,33 M €−13,9%	19
Total 2018:	415 425 €	237 602 €	8,32 M €
2017 Q4	111 411 €	36 943 €	1,55 M €+71,9%	18
2017 Q3	44 420 €	32 750 €	899 690 €−21,5%	17
2017 Q2	43 286 €	24 711 €	1,15 M €+81,5%	15
2017 Q1	36 316 €	19 024 €	630 992 €+101%	14
Total 2017:	235 433 €	113 428 €	4,22 M €
2016 Q4	29 922 €	15 277 €	313 957 €−1,9%	13
2016 Q3	39 194 €	15 580 €	320 175 €−19,6%	13
2016 Q2	27 947 €	19 375 €	398 171 €−5,0%	13
2016 Q1	42 327 €	20 401 €	419 259 €+90,4%	13
Total 2016:	139 390 €	70 633 €	1,45 M €
2015 Q4	26 994 €	17 717 €	220 238 €−9,7%	20
2015 Q3	20 984 €	19 628 €	244 006 €+12,3%	20
2015 Q2	17 958 €	17 479 €	217 281 €−12,4%	20
2015 Q1	28 102 €	19 946 €	247 954 €	20
Total 2015:	94 038 €	74 770 €	929 479 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	21 860 672 €	20 754 778 €	25 324 500 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kaarel Runtal	39308XXXXXX	09.08.1993 (33)	Board member	18.08.2016	-
Kaspar Viks	38501XXXXXX	03.01.1985 (41)	Board member	16.04.2010	-

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Shareholders

	Personal ID code
Kaspar Viks	38501XXXXXX	03.01.1985 (41)	Shareholder	2 250 EUR	88,03%	Sole ownership	02.09.2023	-
Kaarel Runtal	39308XXXXXX	09.08.1993 (33)	Shareholder	306 EUR	11,97%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kaspar Viks	38501XXXXXX	03.01.1985 (41)	Founder	16.04.2010	-

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Ultimate beneficial owners

	Personal ID code
Kaspar Viks	38501XXXXXX	03.01.1985 (41)	Direct holding	19.01.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 7 221 697 €
Monthly average: 2 407 232 €
Per employee: 72 946 €
Equity ratio: 94 179,67%

Labour taxes

Turnover ratio: 3,52%
Tax ratio: 46,83%
Monthly average: 84 777 €
Per employee: 2 649 €

State taxes

Monthly average: 181 016 €
Turnover ratio: 7,52%

Estimated salary

Gross salary: 4 712 €
Net salary: 3 697 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 058 463 €+15,3%	9 593 336 €+49,5%	6 415 497 €+20,9%	5 307 834 €+62,8%	3 259 694 €+1,7%	3 206 024 €+42,1%	2 256 462 €
Non-current assets	841 553 €+0,4%	838 391 €+49,5%	560 735 €−4,6%	587 781 €+99,5%	294 593 €−4,5%	308 464 €+122%	139 124 €
Total assets	11 900 016 €+14,1%	10 431 727 €+49,5%	6 976 232 €+18,3%	5 895 615 €+65,9%	3 554 287 €+1,1%	3 514 488 €+46,7%	2 395 586 €
Short-term liabilities	4 702 771 €−10,3%	5 241 641 €+61,3%	3 248 662 €−14,6%	3 803 259 €+114%	1 777 880 €−15,1%	2 092 898 €+65,4%	1 265 638 €
Long-term liabilities	685 901 €+4,8%	654 781 €+21,8%	537 592 €+146%	218 875 €−30,8%	316 074 €+16,3%	271 726 €+79,7%	151 199 €
Total liabilities	5 388 672 €−8,6%	5 896 422 €+55,7%	3 786 254 €−5,9%	4 022 134 €+92,1%	2 093 954 €−11,4%	2 364 624 €+66,9%	1 416 837 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 532 493 €+119%	2 068 994 €+29,7%	1 595 088 €+17,6%	1 355 893 €+49,3%	908 181 €−4,0%	945 777 €+56,7%	603 447 €
Net profit	1 976 039 €−19,8%	2 463 499 €+54,7%	1 592 078 €+209%	514 776 €−6,3%	549 340 €+173%	201 275 €−46,0%	372 490 €
Equity	6 511 344 €+43,6%	4 535 305 €+42,2%	3 189 978 €+70,3%	1 873 481 €+28,3%	1 460 333 €+27,0%	1 149 864 €+17,5%	978 749 €
Turnover	25 324 500 €+22,0%	20 754 778 €−5,1%	21 860 672 €+27,3%	17 168 332 €+23,8%	13 863 466 €−4,2%	14 474 904 €+22,9%	11 774 758 €
Profit margin	7,8%	11,9%	7,3%	3,0%	4,0%	1,4%	3,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	562 282 €	593 571 €
Liquidity
Current ratio	1,4	1,8
Quick ratio	1,4	1,8
Cash ratio	0,5	0,7
Efficiency
Days sales outstanding (dso)	56,2	52,7
Asset turnover	3,6	3,9
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	3,1%	4,1%
Net profit margin	3,0%	4,0%
Return on assets (roa)	10,9%	15,5%
Return on equity (roe)	27,5%	37,6%

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Licences & notices


Notice of economic activity	FOT000126	Fire-safety service	Valid	13.06.2024	-
Notice of economic activity	TEL003736	Electrical works	Valid	24.04.2020	-
Notice of economic activity	EEH008319	Construction	Valid	17.04.2015	-

Regulations


Ä 10168648 / 17	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10168648 / 16	21.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.12.2020
Ä 10168648 / 15	12.06.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.06.2020
K 10168648 / 14	09.04.2020	Entry – Commercial-pledge opening entry	-	Entered into force09.04.2020
K 10168648 / 13	09.04.2020	Entry – Commercial-pledge amendment entry	-	Entered into force09.04.2020

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-16717/63	Apellatsioonmenetlus	Court rulingCompromise ruling	Law of obligations	Villem Lapimaa, Meeli Kaur, Gea Lepik	ECLI:EE:TLRK:2024:2.21.16717.429	02.02.2024	Open
2-21-12549/63	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2023:2.21.12549.18780	23.08.2023	Open
2-21-12549/49	Kohtu I astme menetlus	Court judgmentDecision partly based on admission of the claim	Law of obligations	Kai Härmand	ECLI:EE:HMK:2022:2.21.12549.26959	07.11.2022	Open
2-22-118242/5	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Piret Raik	ECLI:EE:HMK:2022:2.22.118242.12984	18.07.2022	Open
2-21-436/54	Kohtu I astme menetlus	Court judgment	Law of obligations	Kai Härmand	ECLI:EE:HMK:2022:2.21.436.5286	04.03.2022	Open

Official announcements


Notice of division of a company	25.06.2018	PDF

Public transactions


21.08.2026	Anija Vallavalitsus	137 131,81 €Received	NON-CURRENT ASSETSOther social protection of the elderly
14.08.2026	Sihtasutus Maidla Haridusmaja	291 449,29 €Received	NON-CURRENT ASSETSBasic and general secondary education
05.08.2026	Rapla Vallavalitsus	20 713,95 €Received	NON-CURRENT ASSETSOther social protection of the elderly
04.08.2026	Põltsamaa Vallavalitsus	74 261,36 €Received	NON-CURRENT ASSETSGeneral economic development projects
28.07.2026	Harku Vallavalitsus	390 088,38 €Received	NON-CURRENT ASSETSMunicipal government

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	15 145 €	14295/2500165
31.12.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	33 872 €	14295/2500001
21.12.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	9 872 €	14295/2300183
21.12.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	9 975 €	14295/2300005
21.12.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	394 €	14295/2102155

Public procurement contracts


02.07.2026End 02.01.2028	Reference number 308986 · TÖÖVÕTULEPING	Rapla VallavalitsusContracting authority	2 705 523,82 €	Concluded
19.06.2026	Reference number 306145 · Hankeleping (Tesron Ehitus, Kose-Uuemõisa kool) 2-7.9/47	Kose VallavalitsusContracting authority	2 659 917,18 €	Concluded
05.06.2026End 05.08.2027	Reference number 307456 · EHITUSTÖÖDE TÖÖVÕTULEPING	Riigi Kinnisvara AktsiaseltsContracting authority	2 332 715,18 €	Concluded
09.04.2026End 31.05.2027	Reference number 302568 · Töövõtuleping_Raske ja sügava puudega laste koolkodu ehitamine	Sihtasutus Maidla HaridusmajaContracting authority	3 279 350,24 €	Concluded
06.04.2026End 07.02.2027	Reference number 304587 · Töövõtuleping nr 4-7/2026/5-1	Jõgeva VallavalitsusContracting authority	1 490 671,82 €	Concluded

.ee domains


evicon.ee	Active	14.07.2010	15.07.2028

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.