OÜ TUBISTO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	21.08.2019 – 31.12.2019	30.10.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations2 Public transactions5 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 321 €	8 853 €	95 748 €−17,1%	3
2026 Q2	17 752 €	7 868 €	115 454 €+39,3%	3
2026 Q1	17 705 €	6 496 €	82 891 €−34,4%	3
Total 2026:	55 778 €	23 217 €	294 093 €
2025 Q4	14 361 €	6 504 €	126 404 €+88,8%	3
2025 Q3	12 824 €	8 116 €	66 946 €−48,4%	3
2025 Q2	12 372 €	8 479 €	129 697 €+400%	2
2025 Q1	13 975 €	11 365 €	25 942 €−67,9%	2
Total 2025:	53 532 €	34 464 €	348 989 €
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
Total 2024:	70 463 €	41 410 €	286 551 €
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 €+276%	3
2023 Q1	9 239 €	9 149 €	28 783 €−68,4%	3
Total 2023:	58 041 €	35 573 €	394 687 €
2022 Q4	15 605 €	10 575 €	90 963 €−56,1%	3
2022 Q3	18 650 €	9 603 €	207 125 €+186%	3
2022 Q2	13 597 €	8 485 €	72 476 €+111%	3
2022 Q1	11 437 €	10 165 €	34 387 €−64,7%	3
Total 2022:	59 289 €	38 828 €	404 951 €
2021 Q4	16 414,89 €	10 187,97 €	97 507,79 €−30,0%	3
2021 Q3	31 992,92 €	9 629,11 €	139 336,75 €+56,4%	3
2021 Q2	11 900,06 €	8 676,92 €	89 098,11 €+106%	3
2021 Q1	10 584,28 €	8 302,79 €	43 209,08 €−57,5%	3
Total 2021:	70 892,15 €	36 796,79 €	369 151,73 €
2020 Q4	20 275,84 €	9 196,10 €	101 583 €+53,4%	3
2020 Q3	4 593,27 €	3 125,71 €	66 218,50 €+43,2%	3
2020 Q2	8 479,67 €	4 867,18 €	46 226,30 €−45,3%	2
2020 Q1	10 236 €	3 572 €	84 553 €+31,1%	1
Total 2020:	43 584,78 €	20 760,99 €	298 580,80 €
2019 Q4	9 428 €	3 942 €	64 500 €+321%	2
2019 Q3	2 894 €	0 €	15 310 €	1
Total 2019:	12 322 €	3 942 €	79 810 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities	400 472 €	288 155 €	343 719 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Andrus Sokk	38106XXXXXX	18.06.1981 (45)	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	-

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Shareholders

	Personal ID code
Andrus Sokk	38106XXXXXX	18.06.1981 (45)	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-
Janno Ruusmann	38012XXXXXX	20.12.1980 (45)	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-
Lauri Kõverik	38001XXXXXX	05.01.1980 (46)	Shareholder	834 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrus Sokk	38106XXXXXX	18.06.1981 (45)	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	-

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Ultimate beneficial owners

	Personal ID code
Andrus Sokk	38106XXXXXX	18.06.1981 (45)	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	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 95 748 €
Monthly average: 31 916 €
Per employee: 10 639 €
Equity ratio: 1 275,62%

Labour taxes

Turnover ratio: 9,25%
Tax ratio: 43,57%
Monthly average: 2 951 €
Per employee: 984 €

State taxes

Monthly average: 6 774 €
Turnover ratio: 21,22%

Estimated salary

Gross salary: 1 870 €
Net salary: 1 560 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	86 696 €−29,2%	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	17 783 €−50,1%	35 665 €−21,0%	45 119 €−12,9%	51 822 €+75,0%	29 610 €	-	-
Total assets	104 479 €−33,9%	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	52 950 €+49,7%	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	52 950 €+49,7%	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	-	-	-	-	-	-	-
Retained earnings	120 312 €+15,4%	104 245 €−3,6%	108 127 €−15,7%	128 241 €+98,9%	64 485 €+90,1%	33 918 €+1 256%	2 502 €
Net profit	-71 285 €−547%	15 930 €+510%	-3 882 €+74,7%	-15 373 €−124%	64 159 €+110%	30 567 €−9,9%	33 918 €
Equity	51 529 €−58,0%	122 677 €+14,9%	106 747 €−7,5%	115 370 €−12,0%	131 146 €+95,8%	66 987 €+83,9%	36 420 €
Turnover	343 719 €+19,3%	288 155 €−28,0%	400 472 €−1,6%	407 190 €−1,4%	412 941 €+49,1%	276 960 €+170%	102 586 €
Profit margin	-20,7%	5,5%	-1,0%	-3,8%	15,5%	11,0%	33,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 549 €	65 613 €
Liquidity
Current ratio	2,5	5,2
Quick ratio	2,5	5,2
Cash ratio	0,7	2,1
Efficiency
Days sales outstanding (dso)	66,6	55,9
Asset turnover	2,6	3,4
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-3,7%	15,6%
Net profit margin	-3,8%	15,5%
Return on assets (roa)	-9,8%	53,1%
Return on equity (roe)	-13,3%	48,9%

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Licences & notices


Notice of economic activity	EEH012007	Construction	Valid	04.11.2020	-

Regulations


Ä 50126314 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50126314	21.08.2019	Entry – Initial entry	-	Entered into force21.08.2019

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


2-26-10012/4	Kohtu I astme menetlus	Court judgment	Law of obligations	Janek Väli	ECLI:EE:HMK:2026:2.26.10012.11710	29.06.2026	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.06.2026	Järvamaa Rakenduslik Kolledž	189 €Received	OPERATING EXPENSESVocational education
07.01.2026	Lasteaed Pääsupesa	122,76 €Received	OPERATING EXPENSESPre-primary education
18.03.2025	Järvamaa Rakenduslik Kolledž	150 €Received	OPERATING EXPENSESVocational education
21.09.2023	Riigi Kinnisvara Aktsiaselts	4 623 €Received	OPERATING EXPENSESOther general services
21.07.2023	Riigi Kinnisvara Aktsiaselts	7 518 €Received	OPERATING EXPENSESOther general services

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.