General information

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Jah

VAT liability

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✓

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???

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Tax data

4K€

Tax debts

Related persons

Holdings in companies

Statistics

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Torustikud Grupp OÜ

Legal form:

Private limited company

Registry code:

14129708

VAT no.:

EE102385762

Fiscal-year period:

01.01 - 31.12

Established:

10.10.2016 (9)

Capital:

2 500 EUR

Address:

Antsu tee, Paekna küla, Kiili vald, Harju maakond, 75408

Status:

Registered

Contacts

Email:

imre.liiv@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE102385762	18.06.2021

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	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	24.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.03.2021	Valid
2019	01.01.2019 - 31.12.2019	11.03.2021	Valid
2018	01.01.2018 - 31.12.2018	25.10.2019	Valid
2017	10.10.2016 - 31.12.2017	25.10.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

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

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 149 €	4 966 €	77 179 €41.5%	4
Kokku 2026:	21 149 €	4 966 €	77 179 €
2025 Q4	12 277 €	7 930 €	131 828 €33.5%	4
2025 Q3	9 354 €	8 492 €	198 363 €12.0%	5
2025 Q2	4 541 €	4 249 €	177 136 €45.0%	6
2025 Q1	9 563 €	879 €	122 167 €0.6%	3
Kokku 2025:	35 735 €	21 550 €	629 494 €109.4%
2024 Q4	15 420 €	496 €	122 851 €13.1%	1
2024 Q3	12 935 €	470 €	108 616 €107.0%	1
2024 Q2	3 617 €	496 €	52 479 €214.3%	1
2024 Q1	2 351 €	473 €	16 697 €73.0%	1
Kokku 2024:	34 323 €	1 935 €	300 643 €8.5%
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%	-
Kokku 2023:	25 062 €	1 276 €	328 438 €8.9%
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%	-
Kokku 2022:	28 808 €	0 €	360 405 €119.1%
2021 Q4	8 671 €	0 €	98 554 €49.5%	-
2021 Q3	7 278 €	0 €	65 916 €	-
2021 Q2	0 €	0 €	0 €	-
Kokku 2021:	15 949 €	0 €	164 470 €
2020 Q1	0 €	0 €	0 €	0
Kokku 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
Kokku 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
Kokku 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
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of plumbing and sanitary fittings	368 470 €	299 739 €	354 920 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	3 953,98 €	3 953,98 €	0,00 €
Total	3 953,98 €	3 953,98 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Imre Liiv	38309XXXXXX	11.09.1983 (42)	Board member	10.10.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Imre Liiv	38309XXXXXX	11.09.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Imre Liiv	38309XXXXXX	11.09.1983 (42)	Founder	07.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Imre Liiv	38309XXXXXX	11.09.1983 (42)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

77 179 €

Monthly average

25 726 €

Per employee

6 432 €

Equity ratio

1 029,05%

Labour taxes

Turnover ratio

6,43%

Tax ratio

23,48%

Monthly average

1 655 €

Per employee

414 €

State taxes

Monthly average

7 050 €

Turnover ratio

27,40%

Estimated salary

Gross salary

939 €

Net salary

842 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 285 €59.6%	60 346 €9.1%	55 314 €18.2%	67 630 €831.4%	7 261 €131.2%	3 141 €
Non-current assets	142 590 €73.6%	82 115 €12.9%	94 226 €157.3%	36 624 €	-	-
Total assets	238 875 €67.7%	142 461 €4.7%	149 540 €43.4%	104 254 €1 335.8%	7 261 €131.2%	3 141 €
Short-term liabilities	41 004 €247.6%	11 797 €18.1%	14 396 €95.4%	7 367 €	-	-
Long-term liabilities	57 301 €304.1%	14 179 €29.7%	20 176 €	-	-	-
Total liabilities	98 305 €278.4%	25 976 €24.9%	34 572 €369.3%	7 367 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	116 486 €3.6%	112 468 €19.2%	94 387 €1 882.5%	4 761 €642.7%	641 €270.5%	173 €
Net profit	21 584 €1 322.8%	1 517 €91.6%	18 081 €79.8%	89 626 €2 075.4%	4 120 €780.3%	468 €
Equity	140 570 €20.7%	116 485 €1.3%	114 968 €18.7%	96 887 €1 234.3%	7 261 €131.2%	3 141 €
Turnover	354 920 €18.4%	299 739 €18.7%	368 470 €52.8%	241 125 €504.5%	39 887 €2.4%	38 949 €
Profit margin	6.08%1 101.6%	0.51%89.7%	4.91%86.8%	37.17%259.9%	10.33%759.6%	1.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HZ NXG	VR DPX	HO TNM	93 301	-
Liquidity
Current ratio	O.D	V.C	I.L	9.2	-
Quick ratio	S.U	G.K	I.M	9.2	-
Cash ratio	N.U	E.T	N.Z	8.7	-
Efficiency
Days sales outstanding (dso)	BW.G	EA.J	O.W	4.9	-
Asset turnover	Q.V	B.J	E.S	4.3	7.7
Structure
Debt ratio	H.S	Q.E	T.D	0.1	1.0
Profitability
Operating margin	Y.Z%	P.Q%	G.Q%	37.2%	10.3%
Net profit margin	O.T%	A.Z%	U.W%	37.2%	10.3%
Return on assets (roa)	NS.P%	Q.Q%	HM.Y%	160.7%	79.2%
Return on equity (roe)	IR.Z%	G.M%	SM.S%	92.5%	56.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013182	- > Construction	Valid	17.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50038894 / 6	28.05.2025	Entry - Amendment entry	Entered into force (28.05.2025)
Ä 50038894 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50038894 / 4	31.08.2019	Entry - Amendment entry	Entered into force (31.08.2019)
Ä 50038894 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50038894 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Vana-Nõmme, Tagadi küla, Saku vald, Harju maakond	59319 m²	Agricultural land 100%

1 - 1 / 1 rows

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
27.02.2026	Kohila Vallavalitsus	347.20 € Received	OPERATING EXPENSES Folk culture
27.02.2026	Kohila Vallavalitsus	260.40 € Received	OPERATING EXPENSES Folk culture
12.12.2025	Kohila Vallavalitsus	2 968.33 € Received	OTHER GRANTS Waste-water treatment
12.12.2025	Kohila Vallavalitsus	980.88 € Received	OTHER GRANTS Waste-water treatment
24.11.2025	Kaitseliit	60.48 € Received	OTHER OPERATING EXPENSES Other defence

Torustikud Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found