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Jah

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???

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34K€

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OÜ RISTIKU TERAVILI

Legal form:

Private limited company

Registry code:

12188457

VAT no.:

EE101495815

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2011 (14)

Capital:

3 000 EUR

Address:

Kuusiku, Seidla küla, Järva vald, Järva maakond, 73407

Status:

Registered

Contacts

Email:

tarmo@tspgrupp.ee

Phone:

+372 5188707

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE101495815	01.12.2011

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.11.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.02.2016	Valid
2014	01.01.2014 - 31.12.2014	06.11.2015	Valid
2014	01.01.2014 - 31.12.2014	23.02.2015	Expired
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	07.11.2011 - 31.12.2012	10.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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View summary

34K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	927 €	156 668 €62.3%	1
Kokku 2026:	0 €	927 €	156 668 €
2025 Q4	19 738 €	3 016 €	415 022 €1 473.1%	1
2025 Q3	13 473 €	2 956 €	26 383 €4.3%	1
2025 Q2	0 €	3 025 €	25 286 €50.6%	1
2025 Q1	0 €	2 824 €	16 786 €96.7%	1
Kokku 2025:	33 211 €	11 821 €	483 477 €21.4%
2024 Q4	46 467 €	6 542 €	504 092 €585.8%	1
2024 Q3	16 010 €	4 560 €	73 504 €711.8%	1
2024 Q2	0 €	749 €	9 054 €68.4%	1
2024 Q1	16 623 €	2 452 €	28 628 €89.4%	1
Kokku 2024:	79 100 €	14 303 €	615 278 €60.8%
2023 Q4	24 276 €	2 162 €	270 211 €163.7%	1
2023 Q3	0 €	3 145 €	102 471 €2 152.0%	1
2023 Q2	0 €	45 €	4 550 €16.1%	1
2023 Q1	23 517 €	2 777 €	5 426 €99.1%	1
Kokku 2023:	47 793 €	8 129 €	382 659 €39.7%
2022 Q4	67 266 €	7 123 €	615 034 €26 213.8%	1
2022 Q3	7 987 €	6 658 €	2 337 €20.4%	3
2022 Q2	0 €	4 234 €	1 942 €87.5%	3
2022 Q1	0 €	5 589 €	15 529 €96.9%	3
Kokku 2022:	75 253 €	23 605 €	634 842 €8.4%
2021 Q4	80 915 €	5 329 €	494 802 €217.4%	3
2021 Q3	27 040 €	8 055 €	155 899 €2 175.8%	3
2021 Q2	19 007 €	4 125 €	6 850 €80.9%	3
2021 Q1	0 €	5 361 €	35 775 €93.8%	3
Kokku 2021:	126 962 €	22 869 €	693 326 €7.0%
2020 Q4	37 635 €	6 936 €	579 248 €1 284.0%	3
2020 Q3	25 704 €	8 725 €	41 854 €2 474.5%	3
2020 Q2	0 €	5 927 €	1 626 €93.6%	3
2020 Q1	2 428 €	6 522 €	25 323 €95.2%	3
Kokku 2020:	65 767 €	28 110 €	648 050 €5.7%
2019 Q4	70 218 €	9 293 €	525 138 €302.3%	3
2019 Q3	22 374 €	5 332 €	130 549 €335.5%	3
2019 Q2	0 €	3 343 €	29 979 €1 581.4%	3
2019 Q1	4 384 €	7 578 €	1 783 €99.5%	3
Kokku 2019:	96 976 €	25 546 €	687 449 €26.0%
2018 Q4	18 624 €	9 118 €	384 805 €673.4%	4
2018 Q3	10 521 €	7 286 €	49 757 €22.1%	5
2018 Q2	0 €	3 531 €	40 735 €42.1%	5
2018 Q1	5 804 €	9 889 €	70 383 €82.7%	5
Kokku 2018:	34 949 €	29 824 €	545 680 €8.4%
2017 Q4	49 873 €	7 730 €	407 634 €361.6%	5
2017 Q3	7 775 €	8 306 €	88 316 €546.0%	5
2017 Q2	0 €	4 668 €	13 671 €84.1%	5
2017 Q1	0 €	6 445 €	85 928 €36.2%	5
Kokku 2017:	57 648 €	27 149 €	595 549 €61.6%
2016 Q4	0 €	10 596 €	134 777 €44.9%	3
2016 Q3	0 €	7 311 €	92 986 €30.9%	3
2016 Q2	0 €	5 586 €	71 048 €2.0%	3
2016 Q1	0 €	5 476 €	69 650 €71.9%	3
Kokku 2016:	0 €	28 969 €	368 461 €41.0%
2015 Q4	11 217 €	13 015 €	247 942 €72.1%	1
2015 Q3	0 €	7 562 €	144 057 €12.3%	1
2015 Q2	0 €	6 733 €	128 266 €22.8%	1
2015 Q1	0 €	5 484 €	104 482 €	1
Kokku 2015:	11 217 €	32 794 €	624 747 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	611 612 €	385 910 €	562 430 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	33 864,18 €	33 864,18 €	0,00 €
Motor vehicle tax	137,12 €	137,12 €	0,00 €
Total	34 001,30 €	34 001,30 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Stamm	37509XXXXXX	18.09.1975 (50)	Board member	07.11.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Stamm	37509XXXXXX	18.09.1975 (50)	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Tšistjakov	36711XXXXXX	30.11.1967 (58)	Audit firm	24.10.2022	-
Assertum Audit OÜ	-	-	Audit firm	24.10.2022	-
Tarmo Stamm	37509XXXXXX	18.09.1975 (50)	Founder	07.11.2011	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Stamm	37509XXXXXX	18.09.1975 (50)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

156 668 €

Monthly average

52 223 €

Per employee

52 223 €

Equity ratio

1 740,76%

Labour taxes

Turnover ratio

0,59%

Tax ratio

0,00%

Monthly average

309 €

Per employee

309 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

762 €

Net salary

711 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	593 966 €4.9%	624 799 €51.7%	411 753 €16.2%	491 500 €33.4%	737 884 €53.3%	481 415 €
Non-current assets	2 021 973 €2.9%	2 081 890 €0.2%	2 076 734 €1.2%	2 052 073 €99.6%	1 027 984 €0.3%	1 024 965 €
Total assets	2 615 939 €3.4%	2 706 689 €8.8%	2 488 487 €2.2%	2 543 573 €44.0%	1 765 868 €17.2%	1 506 380 €
Short-term liabilities	622 442 €36.0%	973 135 €297.0%	245 122 €13.7%	215 559 €39.2%	354 360 €111.7%	167 390 €
Long-term liabilities	970 974 €16.6%	832 877 €8.7%	766 093 €11.3%	863 570 €2 669.9%	31 177 €69.7%	102 928 €
Total liabilities	1 593 416 €11.8%	1 806 012 €78.6%	1 011 215 €6.3%	1 079 129 €179.9%	385 537 €42.6%	270 318 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	897 677 €39.1%	1 474 272 €1.8%	1 448 059 €5.3%	1 375 227 €12.1%	1 226 262 €6.0%	1 156 805 €
Net profit	121 846 €121.1%	-576 595 €2 299.7%	26 213 €69.6%	86 217 €42.9%	151 069 €98.1%	76 257 €
Equity	1 022 523 €13.5%	900 677 €39.0%	1 477 272 €0.9%	1 464 444 €6.1%	1 380 331 €11.7%	1 236 062 €
Turnover	597 714 €54.1%	387 764 €37.5%	620 673 €6.6%	664 460 €0.2%	662 957 €5.6%	702 214 €
Profit margin	20.39%113.7%	-148.70%3 620.9%	4.22%67.5%	12.98%43.1%	22.79%109.8%	10.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IHS TOW	-PRT QCG	TNA IPB	187 703	206 444
Liquidity
Current ratio	V.Q	Q.J	B.D	2.3	2.1
Quick ratio	Q.Q	Y.U	E.G	0.8	0.9
Cash ratio	F.Q	N.S	M.O	0.5	0.6
Efficiency
Days sales outstanding (dso)	VG.C	XD.C	RW.K	39.9	40.3
Asset turnover	D.I	X.A	J.H	0.3	0.4
Structure
Debt ratio	H.N	T.B	I.O	0.4	0.2
Profitability
Operating margin	SN.L%	-FWO.X%	BE.C%	19.0%	25.2%
Net profit margin	ZN.E%	-ONU.G%	Y.Q%	13.0%	22.8%
Return on assets (roa)	R.J%	-TX.A%	U.E%	4.0%	9.2%
Return on equity (roe)	ZV.D%	-OG.O%	A.B%	5.9%	10.9%

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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 30047446 / 10	13.12.2023	Entry - Amendment entry	Entered into force (13.12.2023)
Ä 30047446 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30047446 / 8	05.12.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.12.2018)
K 30047446 / 7	19.11.2018	Entry - Commercial-pledge opening entry	Entered into force (19.11.2018)
Ä 30047446 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Aidase, Peedu küla, Järva vald, Järva maakond	83066 m²	Agricultural land 100%
Jaani-Mardi, Pullevere küla, Järva vald, Järva maakond	191242 m²	Agricultural land 100%
Jäära, Ahula küla, Järva vald, Järva maakond	100495 m²	Agricultural land 100%
Juhanipõllu, Kaalepi küla, Järva vald, Järva maakond	107629 m²	Agricultural land 100%
Kaalepipõllu, Kaalepi küla, Järva vald, Järva maakond	45031 m²	Agricultural land 100%

1 - 5 / 22 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	23.12.2022
Notice of reduction of share capital of a private-limited company	02.12.2015

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	28 940.38 € Received	OTHER GRANTS Agriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 150.00 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	70 205.40 € Received	OTHER GRANTS Agriculture
24.04.2025	Põllumajanduse Registrite ja Informatsiooni Amet	44 160.00 € Received	OTHER GRANTS Agriculture

OÜ RISTIKU TERAVILI

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Regulations

Real estate

Real estate

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