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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 (13)

Former business names:

Scrinium Systems OÜ

Capital:

22 837 EUR

Address:

Pärlimõisa tee 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

tdrsystems@tdr.fi

Phone:

+372 56474800

Industries

MANUFACTURING
Manufacture of electrical equipment
27901 - Manufacture of other electrical equipment

VAT liability

	Start	End
EE101584784	31.10.2012

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	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	24.09.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.08.2019	Valid
2017	01.01.2017 - 31.12.2017	10.08.2018	Valid
2016	01.01.2016 - 31.12.2016	13.04.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	17.10.2012 - 31.12.2013	25.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	118 647 €	6 221 331 €16.2%	44
Kokku 2026:	0 €	118 647 €	6 221 331 €
2025 Q4	0 €	110 411 €	5 352 744 €21.5%	45
2025 Q3	67 077 €	122 809 €	4 405 857 €7.0%	39
2025 Q2	84 141 €	88 161 €	4 739 542 €21.4%	41
2025 Q1	75 258 €	79 864 €	3 902 509 €5.2%	34
Kokku 2025:	226 476 €	401 245 €	18 400 652 €82.1%
2024 Q4	64 767 €	68 106 €	3 708 741 €46.9%	30
2024 Q3	54 876 €	57 884 €	2 524 087 €18.6%	29
2024 Q2	0 €	43 561 €	2 127 526 €22.1%	22
2024 Q1	0 €	33 676 €	1 743 028 €58.9%	18
Kokku 2024:	119 643 €	203 227 €	10 103 382 €285.0%
2023 Q4	0 €	21 595 €	1 096 900 €116.2%	11
2023 Q3	3 341 €	20 044 €	507 295 €15.9%	8
2023 Q2	7 886 €	21 232 €	603 192 €44.6%	8
2023 Q1	20 631 €	21 715 €	417 098 €18.4%	9
Kokku 2023:	31 858 €	84 586 €	2 624 484 €31.4%
2022 Q4	44 221 €	20 834 €	510 982 €15.4%	10
2022 Q3	21 833 €	20 023 €	442 630 €12.8%	9
2022 Q2	16 812 €	14 475 €	507 387 €5.4%	10
2022 Q1	34 319 €	16 609 €	536 501 €8.7%	6
Kokku 2022:	117 185 €	71 941 €	1 997 500 €44.6%
2021 Q4	29 461 €	15 475 €	493 532 €109.3%	7
2021 Q3	17 573 €	16 056 €	235 815 €21.5%	7
2021 Q2	20 531 €	17 370 €	300 239 €14.7%	7
2021 Q1	36 629 €	17 204 €	351 992 €5.9%	8
Kokku 2021:	104 194 €	66 105 €	1 381 577 €16.7%
2020 Q4	25 385 €	15 301 €	332 330 €18.8%	8
2020 Q3	44 160 €	15 892 €	409 487 €20.2%	7
2020 Q2	31 756 €	15 982 €	512 917 €27.2%	7
2020 Q1	35 173 €	16 577 €	403 375 €13.3%	7
Kokku 2020:	136 474 €	63 753 €	1 658 109 €17.4%
2019 Q4	33 553 €	14 740 €	356 073 €7.2%	7
2019 Q3	18 022 €	13 332 €	383 577 €11.8%	7
2019 Q2	17 866 €	12 402 €	343 058 €4.1%	6
2019 Q1	22 018 €	13 826 €	329 575 €2.8%	6
Kokku 2019:	91 459 €	54 300 €	1 412 283 €2.3%
2018 Q4	40 241 €	21 975 €	320 698 €3.4%	7
2018 Q3	17 716 €	18 195 €	331 919 €12.8%	9
2018 Q2	27 945 €	18 379 €	380 808 €9.6%	9
2018 Q1	28 512 €	18 040 €	347 513 €25.8%	9
Kokku 2018:	114 414 €	76 589 €	1 380 938 €30.7%
2017 Q4	29 212 €	17 830 €	468 137 €8.5%	9
2017 Q3	21 905 €	18 247 €	431 428 €12.7%	8
2017 Q2	31 087 €	14 993 €	493 960 €17.4%	8
2017 Q1	56 328 €	15 181 €	597 800 €147.0%	7
Kokku 2017:	138 532 €	66 251 €	1 991 325 €75.6%
2016 Q4	46 991 €	16 329 €	241 998 €9.6%	8
2016 Q3	33 503 €	18 060 €	267 657 €14.0%	8
2016 Q2	36 839 €	21 006 €	311 315 €0.6%	8
2016 Q1	56 875 €	21 127 €	313 111 €33.7%	8
Kokku 2016:	174 208 €	76 522 €	1 134 081 €36.1%
2015 Q4	74 645 €	23 008 €	472 260 €5.4%	11
2015 Q3	98 701 €	21 820 €	447 870 €3.1%	11
2015 Q2	68 616 €	21 169 €	434 511 €3.5%	11
2015 Q1	47 247 €	20 449 €	419 743 €	11
Kokku 2015:	289 209 €	86 446 €	1 774 384 €

Revenue by industry

	2022	2023	2024
Manufacture of other electrical equipment	1 650 533 €	2 196 729 €	6 842 428 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tuomo Tapio Rekilä	36606XXXXXX	23.06.1966 (59)	Board member	21.12.2015	-

7 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
TDR Estonia OÜ	12113XXX	30.05.2011 (15)	Shareholder	22 837,00 EUR	100	Sole ownership	01.09.2023	-

16 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
Albert Sillaste	38308XXXXXX	01.08.1983 (42)	Founder	16.10.2012	-
Helle Arno	46303XXXXXX	30.03.1963 (63)	Founder	16.10.2012	-
Jana Leemet	47804XXXXXX	01.04.1978 (48)	Founder	16.10.2012	-
Janar Randmaa	-	-	Founder	16.10.2012	-
Tiia Erm	-	-	Founder	16.10.2012	-

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jukka Pekka Tervahauta	36603XXXXXX	27.03.1966 (60)	Indirect holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 221 331 €

Monthly average

2 073 777 €

Per employee

47 131 €

Equity ratio

9 080,78%

Labour taxes

Turnover ratio

1,91%

Tax ratio

0,00%

Monthly average

39 549 €

Per employee

889 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 738 €

Net salary

1 437 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 478 036 €86.9%	1 325 519 €143.6%	544 162 €15.9%	646 974 €40.3%	461 244 €5.1%	485 906 €
Non-current assets	21 233 €121.8%	9 575 €32.1%	7 249 €3.6%	6 995 €78.8%	3 912 €700.0%	489 €
Total assets	2 499 269 €87.2%	1 335 094 €142.1%	551 411 €15.7%	653 969 €40.6%	465 156 €4.4%	486 395 €
Short-term liabilities	1 680 042 €55.4%	1 081 046 €350.9%	239 751 €23.7%	314 115 €88.6%	166 530 €59.8%	414 710 €
Long-term liabilities	463 430 €297.0%	116 747 €1.7%	118 749 €9.2%	130 743 €9.5%	144 500 €	-
Total liabilities	2 143 472 €79.0%	1 197 793 €234.1%	358 500 €19.4%	444 858 €43.0%	311 030 €25.0%	414 710 €
Share or stock capital	22 837 €	22 837 €	22 837 €	22 837 €	22 837 €	22 837 €
Retained earnings	114 464 €32.7%	170 074 €8.7%	186 274 €41.9%	131 289 €168.8%	48 848 €29.3%	37 789 €
Net profit	218 496 €492.9%	-55 610 €243.3%	-16 200 €129.5%	54 985 €33.3%	82 441 €645.5%	11 059 €
Equity	355 797 €159.1%	137 301 €28.8%	192 911 €7.7%	209 111 €35.7%	154 126 €115.0%	71 685 €
Turnover	6 842 428 €211.5%	2 196 729 €33.1%	1 650 533 €31.6%	1 254 047 €9.4%	1 384 779 €15.9%	1 194 640 €
Profit margin	3.19%226.1%	-2.53%157.9%	-0.98%122.4%	4.38%26.4%	5.95%543.1%	0.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WPQ QLT	-NO JKV	-I IXJ	60 861	89 405
Liquidity
Current ratio	S.Q	U.M	M.O	2.1	2.8
Quick ratio	B.B	F.U	X.U	1.4	2.0
Cash ratio	P.Z	N.D	R.U	0.7	0.5
Efficiency
Days sales outstanding (dso)	WK.W	YX.F	QV.A	66.6	76.7
Asset turnover	B.A	M.S	Y.O	2.2	2.9
Structure
Debt ratio	P.E	N.R	J.Z	0.7	0.7
Profitability
Operating margin	H.Q%	-V.U%	-V.W%	4.8%	6.4%
Net profit margin	Y.Y%	-S.H%	-L.S%	4.4%	6.0%
Return on assets (roa)	PA.X%	-B.K%	-O.I%	9.8%	17.3%
Return on equity (roe)	YM.I%	-WL.O%	-Z.I%	26.3%	53.5%

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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	Deadline	Status
Ä 30050056 / 16	01.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (01.04.2025)
Ä 30050056 / M7	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (25.09.2024)
Ä 30050056 / 15	15.07.2024	Entry - Amendment entry		Entered into force (15.07.2024)
Ä 30050056 / M6	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 30050056 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 23 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
04.09.2025	Majandus- ja Kommunikatsiooniministeerium	8 400.00 € Received	OTHER GRANTS Other general government services

TDR Systems OÜ

Contacts

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Regulations

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No payment orders found