TUUB OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	12.05.2014 – 31.12.2014	30.06.2016	Valid	PDF
2014	12.05.2014 – 31.12.2014	04.03.2016	Expired	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions22 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	29 038 €	1 969 €	151 717 €−0,8%	1
2026 Q2	25 328 €	1 969 €	152 968 €+38,8%	1
2026 Q1	19 804 €	2 014 €	110 203 €−2,8%	1
Total 2026:	74 170 €	5 952 €	414 888 €
2025 Q4	13 532 €	2 105 €	113 433 €−1,8%	1
2025 Q3	20 009 €	2 105 €	115 552 €+10,2%	1
2025 Q2	11 862 €	2 105 €	104 876 €+36,5%	1
2025 Q1	10 755 €	1 869 €	76 833 €−40,0%	1
Total 2025:	56 158 €	8 184 €	410 694 €
2024 Q4	15 998 €	1 700 €	128 133 €−1,9%	1
2024 Q3	23 868 €	3 074 €	130 582 €+23,6%	1
2024 Q2	12 288 €	1 700 €	105 652 €+63,8%	1
2024 Q1	6 557 €	1 477 €	64 510 €−34,4%	1
Total 2024:	58 711 €	7 951 €	428 877 €
2023 Q4	14 849 €	1 365 €	98 333 €+14,8%	1
2023 Q3	10 854 €	1 365 €	85 651 €+27,0%	1
2023 Q2	12 383 €	1 565 €	67 453 €+8,0%	1
2023 Q1	4 930 €	972 €	62 478 €−10,2%	1
Total 2023:	43 016 €	5 267 €	313 915 €
2022 Q4	10 538 €	932 €	69 548 €+25,1%	1
2022 Q3	7 998 €	932 €	55 579 €+11,6%	1
2022 Q2	5 503 €	932 €	49 780 €+5,8%	1
2022 Q1	5 891 €	853 €	47 035 €+27,4%	1
Total 2022:	29 930 €	3 649 €	221 942 €
2021 Q4	3 598,85 €	813,03 €	36 927,67 €+13,5%	1
2021 Q3	3 535,25 €	813,03 €	32 527,64 €+10,7%	1
2021 Q2	2 069,20 €	820,66 €	29 387,82 €−13,1%	1
2021 Q1	2 971,06 €	805,40 €	33 816,20 €−1,1%	1
Total 2021:	12 174,36 €	3 252,12 €	132 659,33 €
2020 Q4	3 064,04 €	790,14 €	34 176,53 €+11,9%	1
2020 Q3	2 373,99 €	604,36 €	30 532,31 €+12,8%	1
2020 Q2	3 438,48 €	584,95 €	27 063,03 €−38,2%	1
2020 Q1	2 416 €	683 €	43 799 €−28,7%	1
Total 2020:	11 292,51 €	2 662,45 €	135 570,87 €
2019 Q4	4 469 €	639 €	61 464 €−0,8%	1
2019 Q3	9 058 €	639 €	61 964 €+81,1%	1
2019 Q2	3 216 €	639 €	34 215 €−15,5%	1
2019 Q1	1 918 €	609 €	40 481 €+195%	1
Total 2019:	18 661 €	2 526 €	198 124 €
2018 Q4	1 325 €	662 €	13 723 €+59,3%	1
2018 Q3	1 413 €	662 €	8 617 €−38,8%	1
2018 Q2	1 874 €	662 €	14 070 €−2,0%	1
2018 Q1	2 526 €	643 €	14 361 €+40,1%	1
Total 2018:	7 138 €	2 629 €	50 771 €
2017 Q4	1 191 €	673 €	10 254 €−32,5%	1
2017 Q3	2 232 €	673 €	15 189 €+2,1%	1
2017 Q2	1 771 €	673 €	14 877 €−26,4%	1
2017 Q1	1 754 €	587 €	20 220 €−69,6%	1
Total 2017:	6 948 €	2 606 €	60 540 €
2016 Q4	1 323 €	364 €	66 428 €	1
2016 Q3	3 228 €	0 €	0 €	0
2016 Q2	2 218 €	0 €	0 €	0
2016 Q1	2 205 €	0 €	0 €	0
Total 2016:	8 974 €	364 €	66 428 €
2015 Q4	749 €	0 €	0 €	0
2015 Q3	1 677 €	0 €	0 €	0
2015 Q2	2 181 €	0 €	0 €	0
2015 Q1	1 591 €	0 €	0 €	0
Total 2015:	6 198 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other apparel and accessories n.e.c.	258 380 €	356 132 €	339 026 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Tiiu Roosma	47610XXXXXX	31.10.1976 (49)	Board member	12.05.2014	-

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Shareholders

	Personal ID code
Tiiu Roosma	47610XXXXXX	31.10.1976 (49)	Shareholder	1 500 EUR	51,99%	Sole ownership	01.09.2023	-
Kadri Vahe	47904XXXXXX	12.04.1979 (47)	Shareholder	808 EUR	28,01%	Sole ownership	01.09.2023	-
OÜ Hoffmaster	10533051	08.03.1999 (27)	Shareholder	577 EUR	20,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tiiu Roosma	47610XXXXXX	31.10.1976 (49)	Founder	09.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Indrek Pällo	37711XXXXXX	16.11.1977 (48)	Indirect holding	13.02.2024	-
Kadri Vahe	47904XXXXXX	12.04.1979 (47)	Direct holding	13.02.2024	-
Tiiu Roosma	47610XXXXXX	31.10.1976 (49)	Member of higher governing body (board or supervisory board)	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 151 717 €
Monthly average: 50 572 €
Per employee: 50 572 €
Equity ratio: 1 752,94%

Labour taxes

Turnover ratio: 1,30%
Tax ratio: 6,78%
Monthly average: 656 €
Per employee: 656 €

State taxes

Monthly average: 9 679 €
Turnover ratio: 19,14%

Estimated salary

Gross salary: 1 311 €
Net salary: 1 140 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 624 €+13,4%	86 950 €+8,4%	80 234 €+25,4%	64 000 €+8,2%	59 162 €+32,1%	44 789 €+2,3%	43 775 €
Non-current assets	20 842 €−7,8%	22 616 €−7,3%	24 389 €−6,8%	26 163 €−0,5%	26 289 €−10,5%	29 358 €+6,8%	27 482 €
Total assets	119 466 €+9,0%	109 566 €+4,7%	104 623 €+16,0%	90 163 €+5,5%	85 451 €+15,2%	74 147 €+4,1%	71 257 €
Short-term liabilities	60 059 €+156%	23 481 €+38,0%	17 020 €+4,0%	16 366 €+94,0%	8 435 €−45,3%	15 432 €−31,3%	22 468 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	60 059 €+156%	23 481 €+38,0%	17 020 €+4,0%	16 366 €+94,0%	8 435 €−45,3%	15 432 €−31,3%	22 468 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 777 €−0,1%	33 813 €+205%	11 081 €−76,5%	47 208 €+1,7%	46 407 €+27,2%	36 481 €+52,3%	23 960 €
Net profit	13 322 €−66,7%	39 964 €−37,8%	64 214 €+350%	14 281 €−22,0%	18 301 €+84,4%	9 926 €−20,7%	12 521 €
Equity	59 407 €−31,0%	86 085 €−1,7%	87 603 €+18,7%	73 797 €−4,2%	77 016 €+31,2%	58 715 €+20,3%	48 789 €
Turnover	339 026 €−4,8%	356 132 €+37,8%	258 380 €+43,3%	180 350 €+61,1%	111 943 €+6,0%	105 647 €−29,6%	150 153 €
Profit margin	3,9%	11,2%	24,9%	7,9%	16,3%	9,4%	8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 673 €	21 612 €
Liquidity
Current ratio	3,9	7,0
Quick ratio	2,0	3,1
Cash ratio	1,8	2,7
Efficiency
Days sales outstanding (dso)	27,8	66,9
Asset turnover	2,1	1,4
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	10,4%	16,6%
Net profit margin	7,9%	16,3%
Return on assets (roa)	16,3%	22,9%
Return on equity (roe)	19,4%	23,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10195952 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10195952 / 6	20.09.2018	Entry – Amendment entry	-	Entered into force20.09.2018
Ä 10195952 / M5	03.09.2018	Order to remedy deficiencies – Amendment entry	18.09.2018	Deficiencies remedied20.09.2018
Ä 10195952 / M4	03.08.2018	Order to remedy deficiencies – Amendment entry	02.09.2018	Deficiencies remedied20.09.2018
Ä 10195952 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

No real estate found

Company has no real estate

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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


23.02.2026	Türi Vallavalitsus	2 018,73 €Received	OPERATING EXPENSESGeneral care service provided outside the home
02.01.2026	Kaitseliit	1 113,42 €Received	OTHER OPERATING EXPENSESOther defence
02.01.2026	Kaitseliit	4 639,27 €Received	OPERATING EXPENSESOther defence
22.01.2025	Kaitseliit	189,35 €Received	OTHER OPERATING EXPENSESOther defence
22.01.2025	Kaitseliit	860,66 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241653	Muu › MuuGrant	3 000 €	241653/2400042
07.07.2020	KultuuriministeeriumAid measure 20915	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 001 €	20915/2000090
17.05.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	95 €	15467/1803515
12.01.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	5 €	15434/1802603
02.09.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	1 152 €	15434/1701186

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tuub.ee	Active	21.03.2014	22.03.2035

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.