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OÜ TUBISTO

Legal form:

Private limited company

Registry code:

14786004

VAT no.:

EE102182839

Fiscal-year period:

01.01 - 31.12

Established:

21.08.2019 (6)

Capital:

2 502 EUR

Address:

Tartu tn 15a, Tõrva linn, Tõrva vald, Valga maakond, 68606

Status:

Registered

Contacts

Email:

tubisto.oy@gmail.com

Phone:

+372 51907359

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE102182839	23.08.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	21.08.2019 - 31.12.2019	30.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 705 €	6 496 €	82 891 €34.4%	3
Kokku 2026:	17 705 €	6 496 €	82 891 €
2025 Q4	13 827 €	6 504 €	126 404 €88.8%	3
2025 Q3	12 824 €	8 116 €	66 946 €48.4%	3
2025 Q2	11 838 €	8 479 €	129 697 €399.9%	2
2025 Q1	13 975 €	11 365 €	25 942 €67.9%	2
Kokku 2025:	52 464 €	34 464 €	348 989 €21.8%
2024 Q4	21 942 €	11 946 €	80 780 €14.6%	3
2024 Q3	19 127 €	10 920 €	94 633 €30.9%	4
2024 Q2	16 814 €	10 305 €	72 309 €86.2%	3
2024 Q1	12 580 €	8 239 €	38 829 €45.1%	3
Kokku 2024:	70 463 €	41 410 €	286 551 €27.4%
2023 Q4	13 002 €	9 267 €	70 757 €62.2%	3
2023 Q3	26 696 €	9 272 €	187 000 €72.9%	3
2023 Q2	9 104 €	7 885 €	108 147 €275.7%	3
2023 Q1	9 239 €	9 149 €	28 783 €68.4%	3
Kokku 2023:	58 042 €	35 572 €	394 688 €2.5%
2022 Q4	15 605 €	10 575 €	90 963 €56.1%	3
2022 Q3	18 650 €	9 603 €	207 125 €185.8%	3
2022 Q2	13 597 €	8 485 €	72 476 €110.8%	3
2022 Q1	11 437 €	10 165 €	34 387 €64.7%	3
Kokku 2022:	59 289 €	38 828 €	404 950 €9.7%
2021 Q4	16 415 €	10 188 €	97 508 €30.0%	3
2021 Q3	31 993 €	9 629 €	139 337 €56.4%	3
2021 Q2	11 900 €	8 677 €	89 098 €106.2%	3
2021 Q1	10 584 €	8 303 €	43 209 €57.5%	3
Kokku 2021:	70 892 €	36 797 €	369 152 €23.6%
2020 Q4	20 276 €	9 196 €	101 583 €53.4%	3
2020 Q3	4 593 €	3 126 €	66 219 €43.2%	3
2020 Q2	8 480 €	4 867 €	46 226 €45.3%	2
2020 Q1	10 236 €	3 572 €	84 553 €31.1%	1
Kokku 2020:	43 585 €	20 761 €	298 581 €274.1%
2019 Q4	9 428 €	3 942 €	64 500 €321.3%	2
2019 Q3	2 894 €	0 €	15 310 €	1
Kokku 2019:	12 322 €	3 942 €	79 810 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	407 190 €	400 472 €	288 155 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Sokk	38106XXXXXX	18.06.1981 (44)	Board member	21.08.2019	-
Janno Ruusmann	38012XXXXXX	20.12.1980 (45)	Board member	21.08.2019	-
Lauri Kõverik	38001XXXXXX	05.01.1980 (46)	Board member	21.08.2019	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Sokk	38106XXXXXX	18.06.1981 (44)	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-
Janno Ruusmann	38012XXXXXX	20.12.1980 (45)	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-
Lauri Kõverik	38001XXXXXX	05.01.1980 (46)	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Sokk	38106XXXXXX	18.06.1981 (44)	Founder	20.08.2019	-
Janno Ruusmann	38012XXXXXX	20.12.1980 (45)	Founder	20.08.2019	-
Lauri Kõverik	38001XXXXXX	05.01.1980 (46)	Founder	20.08.2019	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Sokk	38106XXXXXX	18.06.1981 (44)	Direct holding	21.08.2019	-
Janno Ruusmann	38012XXXXXX	20.12.1980 (45)	Direct holding	21.08.2019	-
Lauri Kõverik	38001XXXXXX	05.01.1980 (46)	Direct holding	21.08.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

82 891 €

Monthly average

27 630 €

Per employee

9 210 €

Equity ratio

1 104,33%

Labour taxes

Turnover ratio

7,84%

Tax ratio

36,69%

Monthly average

2 165 €

Per employee

722 €

State taxes

Monthly average

5 902 €

Turnover ratio

21,36%

Estimated salary

Gross salary

1 457 €

Net salary

1 228 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	122 394 €30.2%	93 989 €11.2%	105 875 €15.9%	125 850 €46.0%	86 223 €72.7%	49 939 €
Non-current assets	35 665 €21.0%	45 119 €12.9%	51 822 €75.0%	29 610 €	-	-
Total assets	158 059 €13.6%	139 108 €11.8%	157 697 €1.4%	155 460 €80.3%	86 223 €72.7%	49 939 €
Short-term liabilities	35 382 €9.3%	32 361 €23.5%	42 327 €74.1%	24 314 €26.4%	19 236 €42.3%	13 519 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	35 382 €9.3%	32 361 €23.5%	42 327 €74.1%	24 314 €26.4%	19 236 €42.3%	13 519 €
Share or stock capital	2 502 €	2 502 €	2 502 €	2 502 €	2 502 €	2 502 €
Retained earnings	104 245 €3.6%	108 127 €15.7%	128 241 €98.9%	64 485 €90.1%	33 918 €	-
Net profit	15 930 €510.4%	-3 882 €74.7%	-15 373 €124.0%	64 159 €109.9%	30 567 €9.9%	33 918 €
Equity	122 677 €14.9%	106 747 €7.5%	115 370 €12.0%	131 146 €95.8%	66 987 €83.9%	36 420 €
Turnover	288 155 €28.0%	400 472 €1.6%	407 190 €1.4%	412 941 €49.1%	276 960 €170.0%	102 586 €
Profit margin	5.53%670.3%	-0.97%74.3%	-3.78%124.3%	15.54%40.8%	11.04%66.6%	33.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QA GSN	IX KUU	-Q OIG	65 613	-
Liquidity
Current ratio	E.W	K.L	Z.G	5.2	4.5
Quick ratio	Z.W	X.A	I.W	5.2	4.5
Cash ratio	C.X	G.C	B.R	2.1	1.8
Efficiency
Days sales outstanding (dso)	OZ.D	JZ.W	PX.M	55.9	59.0
Asset turnover	B.O	T.Q	A.T	3.4	4.1
Structure
Debt ratio	F.L	H.O	N.I	0.2	0.2
Profitability
Operating margin	C.L%	-Y.O%	-T.K%	15.6%	11.0%
Net profit margin	G.G%	-K.B%	-Z.U%	15.5%	11.0%
Return on assets (roa)	LE.Q%	-L.Z%	-A.Y%	53.1%	44.9%
Return on equity (roe)	QM.I%	-X.I%	-KZ.I%	48.9%	45.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH012007	- > Construction	Valid	04.11.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50126314 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50126314	21.08.2019	Entry - Initial entry		Entered into force (21.08.2019)

1 - 2 / 2 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
07.01.2026	Lasteaed Pääsupesa	122.76 € Received	OPERATING EXPENSES Pre-primary education
18.03.2025	Järvamaa Rakenduslik Kolledž	150.00 € Received	OPERATING EXPENSES Vocational education
21.09.2023	Riigi Kinnisvara Aktsiaselts	4 623.00 € Received	OPERATING EXPENSES Other general services
21.07.2023	Riigi Kinnisvara Aktsiaselts	7 518.00 € Received	OPERATING EXPENSES Other general services

OÜ TUBISTO

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Regulations

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