TDR Estonia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	30.05.2011 – 31.12.2011	14.06.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	46 128 €	45 343 €	140 479 €−46,1%	4
2026 Q2	58 795 €	41 938 €	260 408 €+7,3%	4
2026 Q1	65 623 €	40 479 €	242 599 €−7,1%	4
Total 2026:	170 546 €	127 760 €	643 486 €
2025 Q4	58 693 €	38 051 €	261 125 €+31,8%	4
2025 Q3	51 308 €	37 806 €	198 145 €+9,9%	4
2025 Q2	35 900 €	34 648 €	180 262 €−17,1%	4
2025 Q1	43 150 €	27 672 €	217 381 €+25,9%	4
Total 2025:	189 051 €	138 177 €	856 913 €
2024 Q4	30 894 €	25 835 €	172 667 €+25,2%	4
2024 Q3	30 304 €	26 515 €	137 897 €−41,6%	4
2024 Q2	32 357 €	26 421 €	236 196 €−11,0%	4
2024 Q1	35 445 €	29 349 €	265 470 €−12,3%	4
Total 2024:	129 000 €	108 120 €	812 230 €
2023 Q4	48 918 €	29 064 €	302 812 €+31,5%	6
2023 Q3	32 994 €	31 168 €	230 352 €−13,7%	6
2023 Q2	25 357 €	30 788 €	266 863 €+19,4%	6
2023 Q1	28 693 €	29 675 €	223 501 €−26,5%	7
Total 2023:	135 962 €	120 695 €	1,02 M €
2022 Q4	18 008 €	31 214 €	304 182 €+51,9%	7
2022 Q3	30 340 €	29 619 €	200 252 €−2,1%	7
2022 Q2	20 248 €	28 725 €	204 526 €−9,6%	7
2022 Q1	28 539 €	29 406 €	226 231 €−8,0%	8
Total 2022:	97 135 €	118 964 €	935 191 €
2021 Q4	15 575,16 €	29 887,89 €	245 772,27 €+31,3%	9
2021 Q3	26 732,57 €	28 184,51 €	187 219,12 €+19,4%	8
2021 Q2	25 574,97 €	27 083,46 €	156 752,53 €−27,7%	7
2021 Q1	17 585,37 €	27 262,21 €	216 834,04 €−25,4%	8
Total 2021:	85 468,07 €	112 418,07 €	806 577,96 €
2020 Q4	5 636,80 €	26 652,75 €	290 765,23 €+43,6%	8
2020 Q3	0 €	27 714,01 €	202 508,88 €+12,4%	8
2020 Q2	7 646,96 €	27 098,44 €	180 089,60 €−29,6%	8
2020 Q1	4 889 €	27 614 €	255 674 €−9,8%	10
Total 2020:	18 172,76 €	109 079,20 €	929 037,71 €
2019 Q4	0 €	28 137 €	283 437 €+3,4%	10
2019 Q3	0 €	28 201 €	274 198 €−13,6%	10
2019 Q2	0 €	25 442 €	317 440 €+17,2%	8
2019 Q1	209 €	24 706 €	270 939 €−17,2%	8
Total 2019:	209 €	106 486 €	1,15 M €
2018 Q4	10 157 €	24 451 €	327 171 €+31,8%	8
2018 Q3	11 895 €	24 096 €	248 265 €+25,0%	7
2018 Q2	24 135 €	25 391 €	198 683 €−36,2%	7
2018 Q1	21 426 €	25 008 €	311 600 €+1,6%	7
Total 2018:	67 613 €	98 946 €	1,09 M €
2017 Q4	2 522 €	28 331 €	306 663 €+0,4%	8
2017 Q3	25 041 €	26 505 €	305 326 €−18,0%	9
2017 Q2	26 713 €	28 376 €	372 561 €+27,8%	9
2017 Q1	27 812 €	29 310 €	291 603 €−27,0%	9
Total 2017:	82 088 €	112 522 €	1,28 M €
2016 Q4	10 821 €	32 570 €	399 274 €−5,1%	9
2016 Q3	8 435 €	34 327 €	420 817 €−6,9%	9
2016 Q2	-29 375 €	36 855 €	451 801 €+4,1%	9
2016 Q1	33 411 €	35 395 €	433 899 €	9
Total 2016:	23 292 €	139 147 €	1,71 M €
2015 Q4	32 429 €	34 540 €	0 €	1
2015 Q3	33 439 €	35 543 €	0 €	1
2015 Q2	37 392 €	39 662 €	0 €	1
2015 Q1	36 572 €	38 551 €	0 €	1
Total 2015:	139 832 €	148 296 €	0 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of electronic and optical equipment		691 578 €	853 689 €
Repair of electronic and optical equipment	807 142 €
Business consultancy and other management advice	43 063 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Jukka Pekka Tervahauta	36603XXXXXX	27.03.1966 (60)	Board member	28.09.2018	-
Tuomo Tapio Rekilä	36606XXXXXX	23.06.1966 (60)	Board member	09.06.2014	-

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Shareholders

	Personal ID code
Dotenal OÜ	12112678	26.05.2011 (15)	Shareholder	1 500 EUR	57,56%	Sole ownership	02.09.2023	-
TDR Group Oy	28255XXXX	-	Shareholder	500 EUR	19,19%	Sole ownership	02.09.2023	-
TTI Operations OÜ	12112767	27.05.2011 (15)	Shareholder	500 EUR	19,19%	Sole ownership	02.09.2023	-
TDR Estonia OÜ	12113643	30.05.2011 (15)	Shareholder	106 EUR	4,07%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Larex Operations OÜ	12112496	26.05.2011 (15)	Founder	24.05.2011	-
Dotenal OÜ	12112678	26.05.2011 (15)	Founder	24.05.2011	-
TTI Operations OÜ	12112767	27.05.2011 (15)	Founder	24.05.2011	-
MH Operations OÜ	12113100	27.05.2011 (15)	Founder	24.05.2011	-
KDS Operations OÜ	12112862	27.05.2011 (15)	Founder	24.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Tuomo Tapio Rekilä	36606XXXXXX	23.06.1966 (60)	Member of higher governing body (board or supervisory board)	03.03.2023	-
Jukka Pekka Tervahauta	36603XXXXXX	27.03.1966 (60)	Direct holding	28.09.2018	-

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Holdings in companies


TDR Systems OÜ	17.10.2012	Shareholder	22 837 EUR	100,00%	Sole ownership	01.09.2023	-
TDR Estonia OÜ	30.05.2011	Shareholder	106 EUR	4,07%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 140 479 €
Monthly average: 46 826 €
Per employee: 11 707 €
Equity ratio: 1 796,87%

Labour taxes

Turnover ratio: 32,28%
Tax ratio: 98,30%
Monthly average: 15 114 €
Per employee: 3 779 €

State taxes

Monthly average: 15 376 €
Turnover ratio: 32,84%

Estimated salary

Gross salary: 6 639 €
Net salary: 5 146 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	348 052 €−2,9%	358 266 €+2,3%	350 153 €−27,2%	480 847 €−12,9%	551 991 €+15,6%	477 384 €−21,7%	609 731 €
Non-current assets	692 350 €+2,1%	678 104 €+100%	338 752 €−3,3%	350 352 €−4,3%	366 205 €−52,2%	766 623 €+11,5%	687 397 €
Total assets	1 040 402 €+0,4%	1 036 370 €+50,4%	688 905 €−17,1%	831 199 €−9,5%	918 196 €−26,2%	1 244 007 €−4,1%	1 297 128 €
Short-term liabilities	124 446 €+46,9%	84 712 €−4,0%	88 231 €−75,7%	363 160 €−24,8%	482 792 €+98,9%	242 770 €−50,6%	491 764 €
Long-term liabilities	272 064 €−16,0%	323 939 €−12,6%	370 461 €−29,6%	526 433 €−0,3%	527 940 €−31,5%	770 589 €+55,1%	496 903 €
Total liabilities	396 510 €−3,0%	408 651 €−10,9%	458 692 €−48,4%	889 593 €−12,0%	1 010 732 €−0,3%	1 013 359 €+2,5%	988 667 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	754 427 €+111%	356 920 €+422%	68 313 €+99,9%	34 171 €−90,4%	357 355 €−17,9%	435 168 €+25,1%	347 798 €
Net profit	16 172 €−95,9%	397 506 €+37,7%	288 607 €+745%	34 142 €+111%	-323 184 €−315%	-77 813 €−189%	87 370 €
Equity	643 892 €+2,6%	627 719 €+173%	230 213 €+494%	-58 394 €+36,9%	-92 536 €−140%	230 648 €−25,2%	308 461 €
Turnover	853 689 €+23,4%	691 578 €−18,7%	850 206 €+11,7%	761 387 €+7,0%	711 546 €−16,7%	854 004 €−15,1%	1 005 617 €
Profit margin	1,9%	57,5%	33,9%	4,5%	-45,4%	-9,1%	8,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	89 825 €	24 €
Liquidity
Current ratio	1,3	1,1
Quick ratio	0,8	0,9
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	105,5	131,1
Asset turnover	0,9	0,7
Structure
Debt ratio	1,1	1,1
Profitability
Operating margin	8,1%	-3,2%
Net profit margin	4,5%	-45,4%
Return on assets (roa)	3,9%	-29,9%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10156685 / 16	01.04.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force01.04.2025
Ä 10156685 / M8	21.08.2024	Reporting-fine order	22.09.2024	Entered into force25.09.2024
Ä 10156685 / M7	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force09.07.2024
Ä 10156685 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10156685 / 14	14.02.2020	Entry – Amendment entry	-	Entered into force14.02.2020

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

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


15.03.2021	Riigiside Sihtasutus	702 €Received	OPERATING EXPENSESCommunications

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.03.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	6 323 €	15467/1803013

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.