Torustikud Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.10.2019	Valid	PDF
2017	10.10.2016 – 31.12.2017	25.10.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	20.01.2026	29.01.2026	9 d overdue
Income- and social-tax return	12.01.2026	14.01.2026	2 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue

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Tax debt16.2k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations6 Public transactions17 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 216 €	4 988 €	103 020 €+106%	4
2026 Q2	11 042 €	3 168 €	50 112 €−35,1%	4
2026 Q1	21 149 €	4 966 €	77 179 €−41,5%	4
Total 2026:	45 407 €	13 122 €	230 311 €
2025 Q4	12 685 €	7 930 €	131 828 €−33,5%	4
2025 Q3	9 354 €	8 492 €	198 363 €+12,0%	5
2025 Q2	4 949 €	4 249 €	177 136 €+45,0%	6
2025 Q1	9 563 €	879 €	122 167 €−0,6%	3
Total 2025:	36 551 €	21 550 €	629 494 €
2024 Q4	15 420 €	496 €	122 851 €+13,1%	1
2024 Q3	12 935 €	470 €	108 616 €+107%	1
2024 Q2	3 617 €	496 €	52 479 €+214%	1
2024 Q1	2 351 €	473 €	16 697 €−73,0%	1
Total 2024:	34 323 €	1 935 €	300 643 €
2023 Q4	2 982 €	450 €	61 842 €−50,9%	1
2023 Q3	12 316 €	496 €	125 863 €+70,1%	1
2023 Q2	2 494 €	330 €	73 972 €+10,8%	1
2023 Q1	7 270 €	0 €	66 761 €−23,9%	1
Total 2023:	25 062 €	1 276 €	328 438 €
2022 Q4	4 090 €	0 €	87 741 €−29,6%	-
2022 Q3	10 113 €	0 €	124 698 €+51,3%	-
2022 Q2	6 015 €	0 €	82 412 €+25,7%	-
2022 Q1	8 591 €	0 €	65 554 €−33,5%	-
Total 2022:	28 809 €	0 €	360 405 €
2021 Q4	8 671,05 €	0 €	98 553,95 €+49,5%	-
2021 Q3	7 278,14 €	0 €	65 916,33 €	-
2021 Q2	-	-	-	-
Total 2021:	15 949,19 €	0 €	164 470,28 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of plumbing and sanitary fittings		354 920 €	603 855 €
Plumbing installation	299 739 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	16 187,66 €	5 308,62 €	0 €
Total	16 187,66 €	5 308,62 €	0 €

Representatives

	Personal ID code
Imre Liiv	38309XXXXXX	11.09.1983 (43)	Board member	10.10.2016	-

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Shareholders

	Personal ID code
Imre Liiv	38309XXXXXX	11.09.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Imre Liiv	38309XXXXXX	11.09.1983 (43)	Founder	07.10.2016	-

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Ultimate beneficial owners

	Personal ID code
Imre Liiv	38309XXXXXX	11.09.1983 (43)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 103 020 €
Monthly average: 34 340 €
Per employee: 8 585 €
Equity ratio: 1 373,60%

Labour taxes

Turnover ratio: 4,84%
Tax ratio: 37,74%
Monthly average: 1 663 €
Per employee: 416 €

State taxes

Monthly average: 4 405 €
Turnover ratio: 12,83%

Estimated salary

Gross salary: 901 €
Net salary: 831 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 702 €−14,1%	96 285 €+59,6%	60 346 €+9,1%	55 314 €−18,2%	67 630 €+831%	7 261 €+131%	3 141 €
Non-current assets	194 798 €+36,6%	142 590 €+73,6%	82 115 €−12,9%	94 226 €+157%	36 624 €	-	-
Total assets	277 500 €+16,2%	238 875 €+67,7%	142 461 €−4,7%	149 540 €+43,4%	104 254 €+1 336%	7 261 €+131%	3 141 €
Short-term liabilities	97 878 €+139%	41 004 €+248%	11 797 €−18,1%	14 396 €+95,4%	7 367 €	-	-
Long-term liabilities	52 680 €−8,1%	57 301 €+304%	14 179 €−29,7%	20 176 €	-	-	-
Total liabilities	150 558 €+53,2%	98 305 €+278%	25 976 €−24,9%	34 572 €+369%	7 367 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	138 070 €+18,5%	116 486 €+1,3%	114 968 €+18,7%	96 887 €+1 234%	7 261 €+131%	3 141 €+17,5%	2 673 €
Net profit	-38 628 €−279%	21 584 €+1 323%	1 517 €−91,6%	18 081 €−79,8%	89 626 €+2 075%	4 120 €+780%	468 €
Equity	126 942 €−9,7%	140 570 €+20,7%	116 485 €+1,3%	114 968 €+18,7%	96 887 €+1 234%	7 261 €+131%	3 141 €
Turnover	603 855 €+70,1%	354 920 €+18,4%	299 739 €−18,7%	368 470 €+52,8%	241 125 €+505%	39 887 €+2,4%	38 949 €
Profit margin	-6,4%	6,1%	0,5%	4,9%	37,2%	10,3%	1,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	36 857 €	93 301 €
Liquidity
Current ratio	3,8	9,2
Quick ratio	3,8	9,2
Cash ratio	2,8	8,7
Efficiency
Days sales outstanding (dso)	8,7	4,9
Asset turnover	2,9	4,3
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	5,1%	37,2%
Net profit margin	4,9%	37,2%
Return on assets (roa)	14,2%	160,7%
Return on equity (roe)	15,7%	92,5%

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Licences & notices


Notice of economic activity	EEH013182	Construction	Valid	17.03.2023	-

Regulations


Ä 50038894 / 6	28.05.2025	Entry – Amendment entry	-	Entered into force28.05.2025
Ä 50038894 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50038894 / 4	31.08.2019	Entry – Amendment entry	-	Entered into force31.08.2019
Ä 50038894 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50038894 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017

Real estate

		Purpose
Vana-Nõmme, Tagadi küla, Saku vald, Harju maakond	59 319 m²	Agricultural land 100%

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


27.02.2026	Kohila Vallavalitsus	347,20 €Received	OPERATING EXPENSESFolk culture
27.02.2026	Kohila Vallavalitsus	260,40 €Received	OPERATING EXPENSESFolk culture
12.12.2025	Kohila Vallavalitsus	2 968,33 €Received	OTHER GRANTSWaste-water treatment
12.12.2025	Kohila Vallavalitsus	980,88 €Received	OTHER GRANTSWaste-water treatment
24.11.2025	Kaitseliit	60,48 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.