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OÜ Tõrutaru

Legal form:

Private limited company

Registry code:

14377501

VAT no.:

EE102032662

Fiscal-year period:

01.01 - 31.12

Established:

24.11.2017 (8)

Capital:

2 500 EUR

Address:

Tõru, Tõmmiku küla, Lääne-Harju vald, Harju maakond, 76619

Status:

Registered

Contacts

Email:

talusiider@gmail.com

Phone:

+372 53315929

Industries

MANUFACTURING
Beverage production
11031 - Manufacture of cider and other fermented beverages from berries and fruits

VAT liability

	Start	End
EE102032662	13.12.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.04.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	24.11.2017 - 31.12.2018	27.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	495 €	2 032 €32.7%	-
Kokku 2026:	495 €	2 032 €
2025 Q4	355 €	1 531 €39.1%	-
2025 Q3	688 €	2 513 €48.0%	-
2025 Q2	335 €	1 698 €171.7%	-
2025 Q1	66 €	625 €38.8%	-
Kokku 2025:	1 444 €	6 367 €7.2%
2024 Q4	211 €	1 022 €62.4%	-
2024 Q3	555 €	2 721 €146.0%	-
2024 Q2	297 €	1 106 €45.1%	-
2024 Q1	432 €	2 014 €27.2%	-
Kokku 2024:	1 495 €	6 863 €0.7%
2023 Q4	474 €	2 768 €4.1%	-
2023 Q3	693 €	2 659 €348.6%	-
2023 Q2	106 €	593 €33.7%	-
2023 Q1	208 €	894 €46.8%	-
Kokku 2023:	1 481 €	6 914 €13.5%
2022 Q4	360 €	1 679 €49.0%	-
2022 Q3	571 €	3 293 €104.9%	-
2022 Q2	403 €	1 607 €13.8%	-
2022 Q1	489 €	1 412 €71.8%	-
Kokku 2022:	1 824 €	7 990 €61.8%
2021 Q4	33 €	822 €40.9%	-
2021 Q3	223 €	1 390 €52.4%	-
2021 Q2	148 €	912 €49.7%	-
2021 Q1	291 €	1 814 €165.1%	-
Kokku 2021:	696 €	4 938 €55.5%
2020 Q4	130 €	684 €44.2%	-
2020 Q3	236 €	1 225 €76.4%	-
2020 Q2	123 €	695 €21.7%	-
2020 Q1	98 €	571 €27.4%	0
Kokku 2020:	587 €	3 175 €37.7%
2019 Q4	141 €	787 €25.0%	0
2019 Q3	105 €	1 049 €123.2%	0
2019 Q2	0 €	470 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	246 €	2 306 €3 102.8%
2018 Q4	0 €	0 €100.0%	0
2018 Q3	0 €	72 €	0
2018 Q2	0 €	0 €	0
2018 Q1	160 €	0 €	0
Kokku 2018:	160 €	72 €
2017 Q4	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of cider and other fermented beverages from berries and fruits	8 095 €	5 458 €	7 257 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Rannamäe	47801XXXXXX	07.01.1978 (48)	Board member	10.02.2020	-

1 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
Mati Tamm	37406XXXXXX	09.06.1974 (51)	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
Mati Tamm	37406XXXXXX	09.06.1974 (51)	Founder	24.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Tamm	37406XXXXXX	09.06.1974 (51)	Direct 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

2 032 €

Monthly average

677 €

Per employee

0 €

Equity ratio

27,09%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

165 €

Turnover ratio

24,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 028 €86.4%	21 469 €46.6%	14 644 €37.3%	23 363 €4.6%	22 332 €20.8%	18 487 €9.5%	16 877 €
Non-current assets	78 102 €1.3%	79 154 €0.4%	79 460 €1 386.1%	5 347 €22.4%	6 893 €0.4%	6 922 €11.4%	7 813 €
Total assets	118 130 €17.4%	100 623 €6.9%	94 104 €227.8%	28 710 €1.8%	29 225 €15.0%	25 409 €2.9%	24 690 €
Short-term liabilities	618 €21.6%	788 €24.2%	1 040 €5.9%	1 105 €69.5%	3 627 €40.6%	2 579 €6.7%	2 418 €
Long-term liabilities	95 000 €14.5%	83 000 €1.2%	84 000 €247.1%	24 200 €22.4%	19 772 €	19 772 €	19 772 €
Total liabilities	95 618 €14.1%	83 788 €1.5%	85 040 €236.1%	25 305 €8.1%	23 399 €4.7%	22 351 €0.7%	22 190 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 336 €118.4%	6 564 €625.3%	905 €182.1%	-1 102 €297.5%	558 €76.2%	-	2 348 €
Net profit	5 676 €27.0%	7 771 €37.3%	5 659 €182.0%	2 007 €27.5%	2 768 €396.1%	558 €123.8%	-2 348 €
Equity	22 512 €33.7%	16 835 €85.7%	9 064 €166.2%	3 405 €41.6%	5 826 €90.5%	3 058 €22.3%	2 500 €
Turnover	7 512 €37.6%	5 458 €32.6%	8 095 €34.6%	6 012 €7.1%	6 473 €111.4%	3 062 €17.3%	2 610 €
Profit margin	75.56%46.9%	142.38%103.7%	69.91%109.4%	33.38%21.9%	42.76%134.7%	18.22%120.3%	-89.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	SM.Q	BS.L	SW.N	6.2	7.2
Quick ratio	SM.G	D.F	S.O	2.7	2.9
Cash ratio	Y.T	B.C	I.O	1.5	1.4
Efficiency
Days sales outstanding (dso)	P OZU.K	O UGL.Y	HJU.G	228.9	494.6
Asset turnover	X.I	H.G	B.S	0.2	0.1
Structure
Debt ratio	E.F	J.E	W.L	0.8	0.9
Profitability
Operating margin	L.R%	NR.G%	YC.R%	42.8%	18.2%
Net profit margin	BFO.B%	PG.Q%	GD.D%	42.8%	18.2%
Return on assets (roa)	T.K%	G.H%	O.S%	10.1%	2.2%
Return on equity (roe)	VN.A%	WU.E%	VX.K%	47.5%	18.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014336	Commerce > Wholesale trade	Valid	26.04.2022	-
Notice of economic activity	KJK054675	Commerce > Retail trade	Valid	04.12.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50070456 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50070456 / 5	10.02.2020	Entry - Amendment entry	Entered into force (10.02.2020)
Ä 50070456 / 4	07.06.2019	Entry - Amendment entry	Entered into force (07.06.2019)
Ä 50070456 / 3	07.03.2019	Entry - Amendment entry	Entered into force (07.03.2019)
Ä 50070456 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

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
29.12.2025	Lääne-Harju Vallavalitsus	100.00 € Received	OPERATING EXPENSES Heritage protection
20.10.2025	Lääne-Harju Vallavalitsus	264.00 € Received	OPERATING EXPENSES Heritage protection
07.07.2025	Lääne-Harju Vallavalitsus	360.00 € Received	OPERATING EXPENSES Heritage protection
07.08.2024	Padise Kloostri Külastuskeskus	340.00 € Received	OPERATING EXPENSES Heritage protection
16.05.2024	Padise Kloostri Külastuskeskus	180.00 € Received	OPERATING EXPENSES Heritage protection

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
torutaru.ee	Active	12.02.2023	13.02.2027	-

1 - 1 / 1 rows

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