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TTR Grupp OÜ

Legal form:

Private limited company

Registry code:

11976945

VAT no.:

EE101519403

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2010 (15)

Capital:

2 556 EUR

Address:

Jaani tn 15, Antsla linn, Antsla vald, Võru maakond, 66404

Status:

Registered

Contacts

Email:

risto.toniste@gmail.com

Phone:

+372 5272282

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101519403	01.03.2012

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	09.02.2026	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	08.10.2020	Valid
2018	01.01.2018 - 31.12.2018	20.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.04.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	10.08.2010 - 31.12.2011	26.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	11.11.2025	1 days overdue
Income- and social-tax return	10.10.2025	15.10.2025	5 days overdue

???

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	7 231 €	4 336 €	36 423 €30.3%	4
Kokku 2026:	7 231 €	4 336 €	36 423 €
2025 Q4	10 406 €	4 838 €	52 240 €0.4%	3
2025 Q3	1 416 €	4 320 €	52 023 €152.8%	5
2025 Q2	5 486 €	4 409 €	20 577 €19.0%	5
2025 Q1	7 312 €	4 370 €	17 295 €52.0%	4
Kokku 2025:	24 620 €	17 937 €	142 135 €27.0%
2024 Q4	9 210 €	4 411 €	35 999 €10.8%	4
2024 Q3	8 615 €	5 752 €	40 357 €31.0%	4
2024 Q2	8 050 €	5 143 €	58 459 €2.5%	4
2024 Q1	9 270 €	4 755 €	59 933 €11.4%	5
Kokku 2024:	35 145 €	20 061 €	194 748 €4.6%
2023 Q4	10 590 €	4 318 €	67 635 €33.2%	5
2023 Q3	9 364 €	3 947 €	50 772 €98.4%	4
2023 Q2	5 429 €	3 959 €	25 592 €39.4%	5
2023 Q1	9 325 €	4 176 €	42 196 €7.2%	4
Kokku 2023:	34 709 €	16 400 €	186 195 €11.6%
2022 Q4	5 810 €	3 755 €	39 349 €28.0%	5
2022 Q3	9 947 €	3 201 €	54 682 €24.0%	4
2022 Q2	4 482 €	3 323 €	44 094 €53.3%	3
2022 Q1	6 011 €	3 230 €	28 771 €18.4%	3
Kokku 2022:	26 250 €	13 509 €	166 896 €20.0%
2021 Q4	5 651 €	3 753 €	35 239 €11.3%	5
2021 Q3	7 167 €	4 051 €	31 669 €18.7%	5
2021 Q2	6 664 €	3 711 €	38 969 €17.3%	6
2021 Q1	6 238 €	3 530 €	33 226 €6.4%	5
Kokku 2021:	25 720 €	15 045 €	139 103 €25.6%
2020 Q4	4 282 €	3 249 €	31 226 €4.4%	5
2020 Q3	5 487 €	2 741 €	29 915 €12.0%	5
2020 Q2	6 110 €	2 548 €	26 711 €16.4%	4
2020 Q1	4 790 €	2 477 €	22 940 €30.0%	4
Kokku 2020:	20 668 €	11 015 €	110 792 €39.1%
2019 Q4	3 000 €	2 195 €	17 652 €36.4%	4
2019 Q3	2 894 €	1 874 €	27 757 €43.4%	4
2019 Q2	3 760 €	1 807 €	19 352 €29.9%	3
2019 Q1	3 737 €	1 857 €	14 898 €4.8%	3
Kokku 2019:	13 391 €	7 733 €	79 659 €3.7%
2018 Q4	3 679 €	2 063 €	15 646 €27.2%	3
2018 Q3	6 123 €	3 342 €	21 495 €5.0%	3
2018 Q2	3 976 €	3 388 €	22 622 €32.8%	4
2018 Q1	3 826 €	2 304 €	17 029 €23.1%	3
Kokku 2018:	17 604 €	11 097 €	76 792 €59.8%
2017 Q4	3 531 €	2 013 €	13 836 €35.9%	3
2017 Q3	4 167 €	2 611 €	21 569 €119.1%	3
2017 Q2	2 748 €	2 212 €	9 846 €251.6%	4
2017 Q1	2 580 €	2 589 €	2 800 €86.4%	3
Kokku 2017:	13 026 €	9 425 €	48 051 €40.6%
2016 Q4	5 265 €	2 947 €	20 633 €4.6%	3
2016 Q3	5 054 €	3 090 €	21 632 €17.7%	3
2016 Q2	2 517 €	2 624 €	18 373 €9.3%	3
2016 Q1	2 647 €	2 893 €	20 253 €2.7%	3
Kokku 2016:	15 483 €	11 554 €	80 891 €6.5%
2015 Q4	2 877 €	3 066 €	20 816 €9.0%	3
2015 Q3	3 017 €	2 812 €	19 091 €1.5%	3
2015 Q2	3 445 €	2 856 €	19 388 €16.6%	3
2015 Q1	2 474 €	2 449 €	16 628 €	3
Kokku 2015:	11 813 €	11 183 €	75 923 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	182 453 €	193 569 €	168 757 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tõniste	37401XXXXXX	12.01.1974 (52)	Board member	10.08.2010	-

1 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
Risto Tõniste	37401XXXXXX	12.01.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tõniste	37401XXXXXX	12.01.1974 (52)	Founder	10.08.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tõniste	37401XXXXXX	12.01.1974 (52)	Direct holding	20.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 423 €

Monthly average

12 141 €

Per employee

3 035 €

Equity ratio

475,00%

Labour taxes

Turnover ratio

11,90%

Tax ratio

59,96%

Monthly average

1 445 €

Per employee

413 €

State taxes

Monthly average

2 410 €

Turnover ratio

19,85%

Estimated salary

Gross salary

937 €

Net salary

841 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 657 €10.3%	57 725 €13.8%	50 743 €81.0%	28 037 €23.9%	36 860 €29.2%	28 526 €
Non-current assets	708 €79.3%	3 419 €52.8%	7 236 €34.5%	11 053 €10.8%	12 387 €27.6%	17 104 €
Total assets	64 365 €5.3%	61 144 €5.5%	57 979 €48.3%	39 090 €20.6%	49 247 €7.9%	45 630 €
Short-term liabilities	15 122 €9.0%	13 873 €47.5%	26 423 €3.4%	25 560 €3.9%	24 601 €16.2%	21 170 €
Long-term liabilities	-	-	-	1 886 €61.3%	4 870 €33.5%	7 322 €
Total liabilities	15 122 €9.0%	13 873 €47.5%	26 423 €3.7%	27 446 €6.9%	29 471 €3.4%	28 492 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	45 517 €57.0%	29 000 €219.1%	9 088 €47.2%	17 220 €18.1%	14 582 €41.4%	10 311 €
Net profit	1 170 €92.6%	15 715 €21.1%	19 912 €344.9%	-8 132 €408.3%	2 638 €38.2%	4 271 €
Equity	49 243 €4.2%	47 271 €49.8%	31 556 €171.0%	11 644 €41.1%	19 776 €15.4%	17 138 €
Turnover	168 757 €12.8%	193 569 €6.1%	182 453 €41.6%	128 876 €8.2%	119 080 €48.3%	80 312 €
Profit margin	0.69%91.5%	8.12%25.6%	10.91%273.0%	-6.31%384.8%	2.22%58.3%	5.32%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	QG IKH	HQ AUY	-T NJZ	7 697	6 990
Liquidity
Current ratio	W.S	Y.I	T.K	1.5	1.3
Quick ratio	Z.D	V.I	H.L	1.5	1.3
Cash ratio	R.J	C.K	L.Y	1.0	0.6
Efficiency
Days sales outstanding (dso)	TU.J	DE.X	RH.P	43.0	35.4
Asset turnover	F.A	X.E	E.Y	2.5	2.4
Structure
Debt ratio	C.V	C.R	V.F	0.6	0.6
Profitability
Operating margin	K.K%	LW.A%	-O.Q%	2.5%	5.6%
Net profit margin	C.A%	BZ.F%	-N.V%	2.2%	5.3%
Return on assets (roa)	ND.K%	EO.L%	-JM.N%	5.6%	12.9%
Return on equity (roe)	CR.H%	EE.I%	-AK.E%	13.3%	24.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20053043 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20053043 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20053043 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 20053043 / 3	04.03.2015	Entry - Amendment entry	Entered into force (04.03.2015)
Ä 20053043 / 2	27.12.2011	Entry - Amendment entry	Entered into force (27.12.2011)

1 - 5 / 6 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

Date	Party	Amount	Classification
08.01.2025	Antsla Vallavalitsus	890.00 € Received	OPERATING EXPENSES Folk culture
22.11.2024	Antsla Vallavalitsus	185.00 € Received	OPERATING EXPENSES Housing development
14.11.2024	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2024	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed
16.09.2024	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed

TTR Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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