Tubsol OÜ

Legal form:: Private limited company
Registry code:: 12936190
VAT no.:: EE101834308
Fiscal-year period:: 01.01 - 31.12
Established:: 27.10.2015 (10 y)
Capital:: 5 000 EUR
Address:: Jõe tn 87, Keila linn, Harju maakond, 76605
Status:: Registered

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Contacts

Phone:: +372 5092041
Email:: tubsol@tubsol.ee
Website:: http://www.tubsol.ee

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Treatment and coating of metals; machining
25531 – Machining

Industry TOPNo. 61 of 267 companies

61.Tubsol OÜ558.1k €

Main activity 25531 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101834308	20.11.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.02.2018	Valid	PDF
2016	27.10.2015 – 31.12.2016	24.03.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations9 Public transactions2 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	26 355 €	12 557 €	206 875 €+55,8%	5
2026 Q2	0 €	10 650 €	132 774 €+187%	5
2026 Q1	4 870 €	5 302 €	46 306 €−73,1%	4
Total 2026:	31 225 €	28 509 €	385 955 €
2025 Q4	24 140 €	15 004 €	172 176 €+42,8%	4
2025 Q3	26 096 €	15 173 €	120 569 €+25,5%	4
2025 Q2	19 074 €	11 999 €	96 076 €+32,8%	5
2025 Q1	14 306 €	10 693 €	72 328 €−19,0%	5
Total 2025:	83 616 €	52 869 €	461 149 €
2024 Q4	17 339 €	14 869 €	89 249 €−31,0%	6
2024 Q3	20 911 €	10 366 €	129 312 €+24,2%	7
2024 Q2	15 041 €	9 566 €	104 102 €+35,8%	4
2024 Q1	14 371 €	8 460 €	76 639 €−46,9%	5
Total 2024:	67 662 €	43 261 €	399 302 €
2023 Q4	20 516 €	11 463 €	144 385 €+69,4%	5
2023 Q3	8 865 €	8 160 €	85 212 €−21,4%	5
2023 Q2	12 883 €	9 447 €	108 457 €+37,7%	4
2023 Q1	17 336 €	11 390 €	78 791 €−58,0%	5
Total 2023:	59 600 €	40 460 €	416 845 €
2022 Q4	25 112 €	12 891 €	187 716 €+44,1%	6
2022 Q3	16 256 €	10 607 €	130 240 €+6,5%	6
2022 Q2	14 110 €	6 329 €	122 268 €+65,5%	6
2022 Q1	16 010 €	9 062 €	73 874 €−45,5%	5
Total 2022:	71 488 €	38 889 €	514 098 €
2021 Q4	18 646,15 €	8 314,72 €	135 537,86 €−9,8%	4
2021 Q3	18 359,74 €	5 574,52 €	150 203,16 €+2,9%	4
2021 Q2	15 029,33 €	5 586,10 €	146 024,28 €+143%	4
2021 Q1	3 564,11 €	3 839,80 €	60 116,27 €−34,8%	4
Total 2021:	55 599,33 €	23 315,14 €	491 881,57 €
2020 Q4	11 519,84 €	5 979,22 €	92 216,33 €−10,9%	4
2020 Q3	8 768,24 €	6 660,15 €	103 493,61 €+85,4%	4
2020 Q2	7 209,01 €	6 088,40 €	55 830,38 €−22,6%	5
2020 Q1	14 694 €	6 907 €	72 153 €−7,2%	4
Total 2020:	42 191,09 €	25 634,77 €	323 693,32 €
2019 Q4	11 261 €	6 682 €	77 750 €+12,2%	4
2019 Q3	9 949 €	5 034 €	69 287 €+53,1%	4
2019 Q2	6 505 €	4 283 €	45 243 €+132%	4
2019 Q1	4 698 €	2 923 €	19 506 €−53,1%	3
Total 2019:	32 413 €	18 922 €	211 786 €
2018 Q4	5 782 €	3 034 €	41 601 €−24,3%	2
2018 Q3	3 823 €	2 593 €	54 950 €+19,1%	2
2018 Q2	4 365 €	1 844 €	46 133 €+17,6%	2
2018 Q1	4 402 €	2 257 €	39 227 €+77,3%	1
Total 2018:	18 372 €	9 728 €	181 911 €
2017 Q4	1 470 €	1 584 €	22 119 €−4,4%	2
2017 Q3	1 721 €	1 584 €	23 125 €−39,3%	2
2017 Q2	1 464 €	1 577 €	38 100 €+185%	2
2017 Q1	1 275 €	971 €	13 375 €−49,3%	2
Total 2017:	5 930 €	5 716 €	96 719 €
2016 Q4	0 €	950 €	26 384 €+30,6%	1
2016 Q3	0 €	728 €	20 207 €+274%	1
2016 Q2	0 €	195 €	5 401 €	1
2016 Q1	0 €	0 €	0 €	1
Total 2016:	0 €	1 873 €	51 992 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Machining	367 285 €	339 407 €	399 809 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Peter Ross	37004XXXXXX	04.04.1970 (56)	Board member	03.11.2017	-
Taavi Ross	39109XXXXXX	11.09.1991 (35)	Board member	27.10.2015	-

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Shareholders

	Personal ID code
Peter Ross	37004XXXXXX	04.04.1970 (56)	Shareholder	2 500 EUR	50,00%	Sole ownership	01.09.2023	-
Taavi Ross	39109XXXXXX	11.09.1991 (35)	Shareholder	2 500 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Taavi Ross	39109XXXXXX	11.09.1991 (35)	Founder	27.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Peter Ross	37004XXXXXX	04.04.1970 (56)	Direct holding	17.10.2018	-
Taavi Ross	39109XXXXXX	11.09.1991 (35)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 206 875 €
Monthly average: 68 958 €
Per employee: 13 792 €
Equity ratio: 1 379,17%

Labour taxes

Turnover ratio: 6,07%
Tax ratio: 47,65%
Monthly average: 4 186 €
Per employee: 837 €

State taxes

Monthly average: 8 785 €
Turnover ratio: 12,74%

Estimated salary

Gross salary: 1 620 €
Net salary: 1 372 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	70 686 €+8,9%	64 886 €+83,0%	35 457 €−25,5%	47 614 €−4,2%	49 707 €+114%	23 235 €−48,9%	45 451 €
Non-current assets	108 846 €−2,9%	112 146 €−11,5%	126 713 €−3,7%	131 558 €+5,5%	124 641 €+5,6%	118 063 €+10,7%	106 683 €
Total assets	179 532 €+1,4%	177 032 €+9,2%	162 170 €−9,5%	179 172 €+2,8%	174 348 €+23,4%	141 298 €−7,1%	152 134 €
Short-term liabilities	38 474 €+1,8%	37 784 €+31,8%	28 671 €−30,1%	41 019 €−22,1%	52 683 €+105%	25 664 €+89,7%	13 531 €
Long-term liabilities	-	3 525 €−86,5%	26 085 €−46,5%	48 770 €−9,4%	53 802 €−17,1%	64 933 €−34,1%	98 519 €
Total liabilities	38 474 €−6,9%	41 309 €−24,6%	54 756 €−39,0%	89 789 €−15,7%	106 485 €+17,5%	90 597 €−19,1%	112 050 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	130 224 €+27,8%	101 914 €+20,8%	84 383 €+34,2%	62 863 €+37,6%	45 701 €+30,3%	35 084 €+34,1%	26 163 €
Net profit	5 334 €−81,2%	28 309 €+57,0%	18 031 €−16,2%	21 520 €+25,4%	17 162 €+61,6%	10 617 €+19,0%	8 921 €
Equity	141 058 €+3,9%	135 723 €+26,4%	107 414 €+20,2%	89 383 €+31,7%	67 863 €+33,8%	50 701 €+26,5%	40 084 €
Turnover	399 809 €+17,8%	339 407 €−7,6%	367 285 €−17,1%	442 939 €+16,6%	380 005 €+38,1%	275 228 €+47,0%	187 205 €
Profit margin	1,3%	8,3%	4,9%	4,9%	4,5%	3,9%	4,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 662 €	32 211 €
Liquidity
Current ratio	1,2	0,9
Quick ratio	0,8	0,5
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	22,0	11,8
Asset turnover	2,5	2,4
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	5,3%	4,7%
Net profit margin	4,9%	4,5%
Return on assets (roa)	12,2%	10,9%
Return on equity (roe)	24,1%	25,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50017649 / 9	26.02.2026	Entry – Amendment entry	-	Entered into force26.02.2026
Ä 50017649 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50017649 / 7	03.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.01.2023
Ä 50017649 / 6	17.10.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.10.2018
Ä 50017649 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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


30.11.2023	Rahvusooper Estonia	684,29 €Received	OPERATING EXPENSESTheatres
14.11.2023	Eesti Töötukassa	1 920 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.09.2023	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	1 920 €	20985/2302550
13.12.2019	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	360 €	16562/1902565
08.03.2018	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	65 €	16562/1800861
25.09.2017	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	285 €	16562/1700195

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


varb.ee	Active	23.08.2024	24.08.2027
tubsol.ee	Active	27.10.2015	28.10.2027

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.