SRT Toru & Ventilatsioonitööd OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.11.2021	Valid	PDF
2019	30.11.2018 – 31.12.2019	30.11.2021	Valid	PDF

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Tax debt9.3k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations8 Public transactions8 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 149 €	13 269 €	191 530 €−52,6%	7
2026 Q2	38 314 €	18 294 €	404 276 €+33,7%	7
2026 Q1	19 320 €	15 447 €	302 364 €+37,2%	6
Total 2026:	62 783 €	47 010 €	898 170 €
2025 Q4	27 106 €	17 531 €	220 447 €−24,8%	7
2025 Q3	48 813 €	27 229 €	293 228 €−19,8%	7
2025 Q2	37 850 €	25 714 €	365 470 €+35,0%	11
2025 Q1	45 524 €	27 280 €	270 774 €−45,8%	12
Total 2025:	159 293 €	97 754 €	1,15 M €
2024 Q4	74 372 €	20 773 €	499 261 €+63,5%	9
2024 Q3	39 850 €	16 754 €	305 299 €+23,5%	9
2024 Q2	23 522 €	14 169 €	247 204 €−26,3%	5
2024 Q1	48 627 €	21 479 €	335 570 €+22,2%	5
Total 2024:	186 371 €	73 175 €	1,39 M €
2023 Q4	28 433 €	9 244 €	274 718 €+557%	6
2023 Q3	9 113 €	7 935 €	41 788 €+12 563%	3
2023 Q2	11 010 €	11 054 €	330 €+53,5%	3
2023 Q1	6 305 €	6 466 €	215 €	5
Total 2023:	54 861 €	34 699 €	317 051 €
2022 Q4	9 052 €	9 324 €	0 €	5
2022 Q3	10 049 €	10 360 €	0 €	5
2022 Q2	7 996 €	8 500 €	0 €−100%	5
2022 Q1	3 294 €	3 562 €	22 083 €−65,7%	5
Total 2022:	30 391 €	31 746 €	22 083 €
2021 Q4	453,31 €	499,88 €	64 464,08 €	4
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €	-
Total 2021:	453,31 €	499,88 €	64 464,08 €
2020 Q4	-	-	0 €	4
2020 Q3	-	-	0 €	4
2020 Q2	-	-	0 €	4
2020 Q1	0 €	0 €	0 €	4
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	4
2019 Q3	0 €	0 €	0 €−100%	4
2019 Q2	0 €	0 €	500 €	4
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	500 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of plumbing and sanitary fittings		1 322 683 €	1 123 633 €
Plumbing installation	645 941 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	9 276,89 €	9 276,89 €	0 €
Total	9 276,89 €	9 276,89 €	0 €

Representatives

	Personal ID code
Rando Heinvars	38708XXXXXX	29.08.1987 (39)	Board member	07.11.2023	-
Siim Mölder	38908XXXXXX	03.08.1989 (37)	Board member	19.10.2021	-

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Shareholders

	Personal ID code
Siim Mölder	38908XXXXXX	03.08.1989 (37)	Shareholder	1 250 EUR	50,00%	Sole ownership	16.11.2023	-
Rando Heinvars	38708XXXXXX	29.08.1987 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	16.11.2023	-

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Other persons

	Personal ID code
Rando Heinvars	38708XXXXXX	29.08.1987 (39)	Founder	29.11.2018	-

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Ultimate beneficial owners

	Personal ID code
Rando Heinvars	38708XXXXXX	29.08.1987 (39)	Direct holding	15.08.2025	-
Siim Mölder	38908XXXXXX	03.08.1989 (37)	Direct holding	15.08.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 191 530 €
Monthly average: 63 843 €
Per employee: 9 120 €
Equity ratio: 2 553,73%

Labour taxes

Turnover ratio: 6,93%
Tax ratio: 257,70%
Monthly average: 4 423 €
Per employee: 632 €

State taxes

Monthly average: 1 716 €
Turnover ratio: 2,69%

Estimated salary

Gross salary: 1 270 €
Net salary: 1 109 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	388 182 €+83,3%	211 754 €+42,8%	148 267 €+187%	51 644 €+256%	14 487 €
Non-current assets	24 366 €−14,2%	28 405 €−12,4%	32 443 €−36,9%	51 415 €+66,6%	30 853 €
Total assets	412 548 €+71,8%	240 159 €+32,9%	180 710 €+75,3%	103 059 €+127%	45 340 €
Short-term liabilities	323 607 €+98,0%	163 455 €+29,2%	126 545 €+237%	37 588 €+41,4%	26 586 €
Long-term liabilities	43 141 €+72,6%	24 989 €+175%	9 088 €−57,6%	21 459 €+750%	2 525 €
Total liabilities	366 748 €+94,6%	188 444 €+38,9%	135 633 €+130%	59 047 €+103%	29 111 €
Share or stock capital	-	-	-	-	-
Retained earnings	41 714 €−7,5%	45 077 €+2,4%	44 013 €+171%	16 229 €	-
Net profit	1 586 €−76,1%	6 638 €+524%	1 064 €−96,2%	27 783 €+71,2%	16 229 €
Equity	45 800 €−11,4%	51 715 €+14,7%	45 077 €+2,4%	44 012 €+171%	16 229 €
Turnover	1 123 633 €−15,0%	1 322 683 €+105%	645 941 €+67,5%	385 536 €+364%	83 050 €
Profit margin	0,1%	0,5%	0,2%	7,2%	19,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	37 614 €	16 800 €
Liquidity
Current ratio	1,4	0,5
Quick ratio	1,4	0,5
Cash ratio	0,9	0,4
Efficiency
Days sales outstanding (dso)	10,1	21,0
Asset turnover	5,2	1,8
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	8,5%	19,7%
Net profit margin	7,2%	19,5%
Return on assets (roa)	37,4%	35,8%
Return on equity (roe)	63,1%	100,0%

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Licences & notices


Notice of economic activity	EEH013315	Construction	Valid	22.06.2023	-

Regulations


Ä 50108154 / 7	20.02.2025	Entry – Amendment entry	-	Entered into force20.02.2025
Ä 50108154 / 6	04.07.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.07.2024
Ä 50108154 / 5	16.11.2023	Entry – Amendment entry	-	Entered into force16.11.2023
Ä 50108154 / 4	07.11.2023	Entry – Amendment entry	-	Entered into force07.11.2023
Ä 50108154 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


2-24-12023/24	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Anna Liiv	ECLI:EE:HMK:2024:2.24.12023.21022	10.12.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.10.2025	Pärnu Linnavalitsus	2 715,60 €Received	NON-CURRENT ASSETSPre-primary education
07.10.2025	Paikuse Lasteaed	489,80 €Received	OPERATING EXPENSESPre-primary education
07.10.2025	Pärnu Kastani Lasteaed	483,60 €Received	OPERATING EXPENSESPre-primary education
07.10.2025	Pärnu Lasteaed Trall	235,60 €Received	OPERATING EXPENSESPre-primary education
07.10.2025	Pärnu Lasteaed Pöialpoiss	948,60 €Received	OPERATING EXPENSESPre-primary education

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


sr-grupp.ee	Active	18.02.2021	19.02.2027

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.