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OÜ Tõrvaaugu Mahe talu

Legal form:

Private limited company

Registry code:

12338431

VAT no.:

EE101695259

Fiscal-year period:

01.01 - 31.12

Established:

04.09.2012 (13)

Capital:

2 500 EUR

Address:

Tõrvaaugu, Leibre küla, Märjamaa vald, Rapla maakond, 78001

Status:

Registered

Contacts

Email:

torvaaugu@torvaaugumahetalu.eu

Phone:

+372 55572329

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
01501 - Mixed farming
MANUFACTURING
Manufacture of food products
Manufacture of other food products
10891 - Manufacture of other food products n.e.c.

VAT liability

	Start	End
EE101695259	15.02.2014

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	11.03.2023	Valid
2021	01.01.2021 - 31.12.2021	12.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.07.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.02.2018	Valid
2016	01.01.2016 - 31.12.2016	26.02.2017	Expired
2015	01.01.2015 - 31.12.2015	12.02.2018	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	15.10.2015	Valid
2014	01.01.2014 - 31.12.2014	11.03.2015	Expired
2014	01.01.2014 - 31.12.2014	07.03.2015	Expired
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	04.09.2012 - 31.12.2012	30.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 553 €	5 330 €	74 352 €8.4%	5
Kokku 2026:	1 553 €	5 330 €	74 352 €
2025 Q4	8 671 €	5 458 €	68 610 €62.0%	5
2025 Q3	1 432 €	5 443 €	42 350 €17.8%	5
2025 Q2	0 €	4 606 €	51 526 €2.8%	5
2025 Q1	0 €	4 068 €	50 133 €3.9%	4
Kokku 2025:	10 103 €	19 575 €	212 619 €4.5%
2024 Q4	0 €	3 854 €	52 164 €9.7%	4
2024 Q3	0 €	3 805 €	47 540 €11.6%	4
2024 Q2	0 €	3 759 €	53 750 €22.3%	4
2024 Q1	6 635 €	3 540 €	69 179 €9.6%	4
Kokku 2024:	6 635 €	14 958 €	222 633 €22.8%
2023 Q4	6 368 €	3 329 €	63 103 €4.8%	4
2023 Q3	8 313 €	3 213 €	66 262 €9.7%	4
2023 Q2	9 366 €	3 283 €	73 347 €14.3%	4
2023 Q1	12 578 €	4 124 €	85 601 €82.7%	5
Kokku 2023:	36 625 €	13 949 €	288 313 €21.4%
2022 Q4	4 666 €	4 078 €	46 848 €39.2%	5
2022 Q3	414 €	3 792 €	77 015 €60.8%	5
2022 Q2	0 €	3 781 €	196 532 €325.5%	5
2022 Q1	5 919 €	3 496 €	46 185 €62.6%	5
Kokku 2022:	10 999 €	15 147 €	366 580 €20.2%
2021 Q4	0 €	2 924 €	123 545 €98.8%	5
2021 Q3	8 261 €	2 988 €	62 139 €4.0%	5
2021 Q2	0 €	2 992 €	64 699 €18.5%	5
2021 Q1	6 687 €	2 963 €	54 580 €11.6%	5
Kokku 2021:	14 948 €	11 866 €	304 962 €27.5%
2020 Q4	8 701 €	3 058 €	61 752 €8.2%	5
2020 Q3	0 €	3 520 €	57 063 €34.7%	5
2020 Q2	0 €	3 520 €	87 421 €164.7%	5
2020 Q1	1 771 €	3 445 €	33 031 €61.8%	5
Kokku 2020:	10 472 €	13 542 €	239 266 €9.2%
2019 Q4	13 297 €	3 227 €	86 399 €113.3%	5
2019 Q3	6 157 €	2 606 €	40 500 €36.4%	6
2019 Q2	0 €	2 505 €	63 728 €124.3%	5
2019 Q1	5 137 €	2 823 €	28 414 €63.1%	5
Kokku 2019:	24 591 €	11 161 €	219 041 €38.8%
2018 Q4	0 €	2 578 €	77 056 €204.5%	5
2018 Q3	2 417 €	1 845 €	25 304 €3.3%	5
2018 Q2	0 €	1 683 €	24 505 €20.7%	4
2018 Q1	4 116 €	1 793 €	30 916 €11.3%	5
Kokku 2018:	6 533 €	7 899 €	157 781 €43.1%
2017 Q4	1 948 €	2 015 €	34 849 €22.0%	5
2017 Q3	0 €	2 091 €	28 571 €28.9%	5
2017 Q2	0 €	2 234 €	22 163 €10.1%	5
2017 Q1	0 €	2 315 €	24 653 €35.1%	5
Kokku 2017:	1 948 €	8 655 €	110 236 €5.3%
2016 Q4	0 €	1 949 €	37 972 €44.7%	3
2016 Q3	0 €	1 346 €	26 234 €0.0%	3
2016 Q2	0 €	1 346 €	26 234 €1.2%	3
2016 Q1	0 €	1 330 €	25 917 €5.5%	3
Kokku 2016:	0 €	5 971 €	116 357 €18.4%
2015 Q4	-142 €	1 142 €	24 561 €0.0%	2
2015 Q3	2 637 €	1 142 €	24 561 €0.0%	2
2015 Q2	-88 €	1 142 €	24 561 €0.1%	2
2015 Q1	585 €	1 142 €	24 581 €	2
Kokku 2015:	2 992 €	4 568 €	98 264 €

Revenue by industry

	2022	2023	2024
Manufacture of other food products n.e.c.	152 554 €	177 471 €	169 713 €
Mixed farming	77 030 €	117 423 €	45 028 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janno Kuusik	38608XXXXXX	27.08.1986 (39)	Board member	03.02.2015	-
Janek Kuusik	38501XXXXXX	07.01.1985 (41)	Board member	04.09.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Kuusik	38501XXXXXX	07.01.1985 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Janno Kuusik	38608XXXXXX	27.08.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anette Kuusik	-	-	Founder	04.09.2012	-
Janek Kuusik	38501XXXXXX	07.01.1985 (41)	Founder	04.09.2012	-
Janno Kuusik	38608XXXXXX	27.08.1986 (39)	Founder	04.09.2012	-
Jüri Kuusik	-	-	Founder	04.09.2012	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Kuusik	38501XXXXXX	07.01.1985 (41)	Direct holding	20.10.2018	-
Janno Kuusik	38608XXXXXX	27.08.1986 (39)	Direct holding	20.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 352 €

Monthly average

24 784 €

Per employee

4 957 €

Equity ratio

991,36%

Labour taxes

Turnover ratio

7,17%

Tax ratio

343,21%

Monthly average

1 777 €

Per employee

355 €

State taxes

Monthly average

518 €

Turnover ratio

2,09%

Estimated salary

Gross salary

840 €

Net salary

769 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	416 780 €6.1%	443 793 €41.2%	314 388 €42.5%	220 663 €39.4%	158 321 €28.8%	122 873 €
Non-current assets	2 076 553 €76.0%	1 179 671 €11.7%	1 336 239 €0.6%	1 328 032 €1.6%	1 306 603 €27.8%	1 022 510 €
Total assets	2 493 333 €53.6%	1 623 464 €1.6%	1 650 627 €6.6%	1 548 695 €5.7%	1 464 924 €27.9%	1 145 383 €
Short-term liabilities	221 623 €78.9%	123 879 €17.0%	149 299 €2.3%	152 856 €31.5%	223 182 €129.3%	97 340 €
Long-term liabilities	1 026 076 €191.3%	352 255 €20.8%	444 626 €1.5%	451 511 €23.0%	366 952 €8.6%	337 831 €
Total liabilities	1 247 699 €162.0%	476 134 €19.8%	593 925 €1.7%	604 367 €2.4%	590 134 €35.6%	435 171 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 144 830 €8.6%	1 054 461 €6.2%	992 724 €13.8%	872 290 €23.0%	709 143 €7.5%	659 673 €
Net profit	98 304 €8.8%	90 369 €47.0%	61 478 €11.6%	69 538 €57.4%	163 147 €239.6%	48 039 €
Equity	1 245 634 €8.6%	1 147 330 €8.6%	1 056 702 €11.9%	944 328 €7.9%	874 790 €23.2%	710 212 €
Turnover	214 741 €27.2%	294 894 €28.4%	229 584 €1.4%	232 788 €3.9%	242 142 €27.5%	189 853 €
Profit margin	45.78%49.4%	30.64%14.4%	26.78%10.4%	29.87%55.7%	67.38%166.3%	25.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AXS ACA	ADO UDC	AMV FBU	191 665	286 638
Liquidity
Current ratio	A.W	H.S	Z.P	1.4	0.7
Quick ratio	A.Q	V.E	N.E	0.3	0.1
Cash ratio	Z.D	A.V	M.E	0.2	0.0
Efficiency
Days sales outstanding (dso)	RJ.A	SI.B	BGB.O	127.2	125.3
Asset turnover	O.H	V.C	Y.P	0.2	0.2
Structure
Debt ratio	D.H	W.Y	F.C	0.4	0.4
Profitability
Operating margin	IG.H%	DU.W%	KX.R%	34.2%	73.1%
Net profit margin	AG.G%	VY.L%	DD.R%	29.9%	67.4%
Return on assets (roa)	M.W%	P.G%	S.T%	4.6%	12.5%
Return on equity (roe)	T.X%	S.C%	W.C%	7.4%	18.6%

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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
K 30049738 / 10	28.03.2024	Entry - Commercial-pledge amendment entry	Entered into force (28.03.2024)
K 30049738 / 11	28.03.2024	Entry - Commercial-pledge opening entry	Entered into force (28.03.2024)
Ä 30049738 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 30049738 / 8	18.03.2020	Entry - Commercial-pledge opening entry	Entered into force (18.03.2020)
Ä 30049738 / 7	09.07.2018	Entry - Amendment entry	Entered into force (09.07.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Tõrvaaugu, Leibre küla, Märjamaa vald, Rapla maakond	214703 m²	Agricultural land 100%
Uuenigula, Araste küla, Märjamaa vald, Rapla maakond	186590 m²	Agricultural land 100%

1 - 2 / 2 rows

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
24.04.2026	Maaelu Edendamise Sihtasutus	105.40 € Received	OPERATING EXPENSES Agriculture
11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	45 888.54 € Received	OTHER GRANTS Agriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	13 956.95 € Received	OTHER GRANTS Agriculture
22.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	4 437.00 € Received	OTHER GRANTS Agriculture
10.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 036.17 € Received	OTHER GRANTS Agriculture

1 - 5 / 68 rows

.ee domains

Domain	Status	Registered	Expires	End
torvaaugumahetalu.ee	Active	11.02.2015	12.02.2027	-

1 - 1 / 1 rows

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