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TDR Systems OÜ

Legal form:
Private limited company
Registry code:
12363966
VAT no.:
EE101584784
Fiscal-year period:
01.01 - 31.12
Established:
17.10.2012 (14 y)
Former business names:
Scrinium Systems OÜ
Capital:
22 837 EUR
Address:
Pärlimõisa tee 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:
Registered
E-invoice reception:
Billberry

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Contacts

Phone:
+372 56474800

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Industries

Industry TOPNo. 3 of 57 companies

Main activity 27901 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10158478431.10.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202502.09.2026ValidPDF
202401.01.2024 – 31.12.202407.08.2025ValidPDF
202301.01.2023 – 31.12.202324.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q324 836 €156 888 €5,69 M €−20,1%49
2026 Q20 €115 993 €7,13 M €+14,6%53
2026 Q10 €118 647 €6,22 M €+16,2%44
Total 2026:24 836 €391 528 €19,0 M €
2025 Q40 €110 411 €5,35 M €+21,5%45
2025 Q367 077 €122 809 €4,41 M €−7,0%39
2025 Q284 141 €88 161 €4,74 M €+21,4%41

Revenue by industry

202320242025
Manufacture of other electrical equipment2 196 729 €6 842 428 €12 078 397 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Tuomo Tapio Rekilä36606XXXXXX23.06.1966 (60)Board member21.12.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
5 694 103 €
Monthly average
1 898 034 €
Per employee
38 735 €
Equity ratio
8 311,22%

Labour taxes

Turnover ratio
2,76%
Tax ratio
631,70%
Monthly average
52 296 €
Per employee
1 025 €

State taxes

Monthly average
8 279 €
Turnover ratio
0,44%

Estimated salary

Gross salary
1 941 €
Net salary
1 614 €

Aggregate data

20252024202320222021
Current assets3 387 779 €+36,7%2 478 036 €+86,9%1 325 519 €+144%544 162 €−15,9%646 974 €+40,3%
Non-current assets174 050 €+720%21 233 €+122%9 575 €+32,1%7 249 €+3,6%6 995 €+78,8%
Total assets3 561 829 €+42,5%2 499 269 €+87,2%1 335 094 €+142%551 411 €−15,7%653 969 €+40,6%
Short-term liabilities2 369 303 €+41,0%1 680 042 €+55,4%1 081 046 €+351%239 751 €−23,7%314 115 €+88,6%
Long-term liabilities483 545 €+4,3%463 430 €+297%116 747 €−1,7%118 749 €−9,2%130 743 €−9,5%
Total liabilities2 852 848 €+33,1%2 143 472 €+79,0%1 197 793 €+234%358 500 €−19,4%444 858 €+43,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-8 847 €60 861 €
Liquidity
Current ratio2,32,1
Quick ratio1,41,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

K 30050056 / 1715.09.2026Entry – Commercial-pledge opening entry-Entered into force15.09.2026
Ä 30050056 / 1601.04.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force01.04.2025
Ä 30050056 / M702.09.2024Warning for deletion from register – annual report not filed06.12.2024Deficiencies remedied25.09.2024
Ä 30050056 / 1515.07.2024Entry – Amendment entry-Entered into force15.07.2024
Ä 30050056 / M609.07.2024Warning for deletion from register – annual report not filed12.10.2024Deficiencies remedied24.08.2024
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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

15.07.2026Eesti Töötukassa15 624 €ReceivedOPERATING EXPENSESSocial protection of the unemployed
04.09.2025Majandus- ja Kommunikatsiooniministeerium8 400 €ReceivedOTHER GRANTSOther general government services
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Funded projects

Teekaardi arendustegevused2021-2027.1.02.26-0681(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus02.02.2026 – 01.09.20262021-202744 684,80 €support 70,0%-Funded
Digitaliseeerimise teekaart2021-2027.1.02.25-0395(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus31.03.2025 – 30.06.20252021-202712 000 €support 70,0%12 000 €Completed
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State aid

05.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674Muu › MuuGrant31 279,36 €241674/2600024
11.02.2026Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant15 624 €231580/2603200
21.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674Muu › MuuGrant8 400 €241674/2500038
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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.

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