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TORMIVARJUS OÜ

Legal form:

Private limited company

Registry code:

14937532

VAT no.:

EE102241592

Fiscal-year period:

01.01 - 31.12

Established:

16.03.2020 (6)

Capital:

2 500 EUR

Address:

Merekalda tn 47, Pärnu linn, Pärnu linn, Pärnu maakond, 80029

Status:

Registered

Contacts

Email:

tormivarjus@gmail.com

Phone:

+372 5510928

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102241592	17.03.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.02.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2025	Valid
2023	01.01.2023 - 31.12.2023	23.03.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	22.02.2022	Valid
2020	16.03.2020 - 31.12.2020	15.03.2021	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 260 €	1 628 €	63 135 €32.7%	2
Kokku 2026:	5 260 €	1 628 €	63 135 €
2025 Q4	2 808 €	1 687 €	47 562 €31.5%	2
2025 Q3	4 467 €	1 687 €	69 414 €52.9%	2
2025 Q2	4 128 €	1 687 €	45 402 €156.4%	2
2025 Q1	3 418 €	1 599 €	17 710 €57.5%	2
Kokku 2025:	14 821 €	6 660 €	180 088 €13.7%
2024 Q4	2 768 €	1 768 €	41 640 €10.5%	2
2024 Q3	4 129 €	1 768 €	37 684 €36.1%	2
2024 Q2	1 657 €	1 768 €	58 953 €16.2%	2
2024 Q1	8 031 €	1 679 €	70 329 €3.0%	2
Kokku 2024:	16 585 €	6 983 €	208 606 €11.3%
2023 Q4	6 734 €	1 500 €	68 269 €124.4%	2
2023 Q3	4 883 €	1 269 €	30 428 €29.0%	2
2023 Q2	3 466 €	1 500 €	42 846 €6.6%	2
2023 Q1	5 153 €	797 €	45 857 €1.8%	2
Kokku 2023:	20 237 €	5 066 €	187 400 €33.1%
2022 Q4	3 144 €	781 €	45 035 €25.3%	1
2022 Q3	1 981 €	781 €	60 289 €75.4%	1
2022 Q2	2 495 €	781 €	34 366 €3 073.5%	1
2022 Q1	697 €	742 €	1 083 €92.6%	1
Kokku 2022:	8 317 €	3 084 €	140 773 €86.2%
2021 Q4	2 284 €	665 €	14 658 €25.4%	1
2021 Q3	1 905 €	665 €	19 637 €35.5%	1
2021 Q2	1 049 €	665 €	30 437 €180.4%	1
2021 Q1	1 259 €	665 €	10 856 €40.2%	1
Kokku 2021:	6 497 €	2 660 €	75 589 €202.9%
2020 Q4	1 054 €	665 €	7 746 €19.8%	1
2020 Q3	1 508 €	665 €	9 654 €27.8%	1
2020 Q2	618 €	222 €	7 557 €	1
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	3 180 €	1 552 €	24 957 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	171 652 €	211 473 €	202 154 €

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
Urmo Treial	37206XXXXXX	28.06.1972 (53)	Board member	16.03.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmo Treial	37206XXXXXX	28.06.1972 (53)	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
Urmo Treial	37206XXXXXX	28.06.1972 (53)	Founder	12.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmo Treial	37206XXXXXX	28.06.1972 (53)	Member of higher governing body (board or supervisory board)	16.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

63 135 €

Monthly average

21 045 €

Per employee

10 523 €

Equity ratio

841,80%

Labour taxes

Turnover ratio

2,58%

Tax ratio

30,95%

Monthly average

543 €

Per employee

271 €

State taxes

Monthly average

1 753 €

Turnover ratio

8,33%

Estimated salary

Gross salary

699 €

Net salary

664 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	21 925 €31.0%	16 732 €19.6%	20 807 €27.3%	28 603 €83.8%	15 561 €203.6%	5 125 €
Non-current assets	25 458 €52.4%	16 703 €13.8%	14 672 €263.3%	4 039 €23.6%	3 267 €	-
Total assets	47 383 €41.7%	33 435 €5.8%	35 479 €8.7%	32 642 €73.4%	18 828 €267.4%	5 125 €
Short-term liabilities	28 817 €107.9%	13 860 €0.3%	13 814 €25.9%	18 643 €103.8%	9 147 €295.8%	2 311 €
Long-term liabilities	6 583 €39.3%	10 837 €18.3%	13 266 €838.9%	-	1 413 €	-
Total liabilities	35 400 €43.3%	24 697 €8.8%	27 080 €45.3%	18 643 €76.5%	10 560 €356.9%	2 311 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 238 €5.7%	5 900 €48.7%	11 499 €99.4%	5 768 €1 736.9%	314 €	-
Net profit	3 245 €860.1%	338 €106.0%	-5 600 €197.7%	5 731 €5.1%	5 454 €1 636.9%	314 €
Equity	11 983 €37.1%	8 738 €4.0%	8 399 €40.0%	13 999 €69.3%	8 268 €193.8%	2 814 €
Turnover	202 154 €4.4%	211 473 €23.2%	171 652 €3.3%	166 090 €119.2%	75 758 €198.9%	25 347 €
Profit margin	1.61%904.3%	0.16%104.9%	-3.26%194.5%	3.45%52.1%	7.20%481.1%	1.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A AIL	HZ	P LZC	5 789	-
Liquidity
Current ratio	O.M	O.S	H.Z	1.7	2.2
Quick ratio	S.G	H.V	T.J	1.7	2.2
Cash ratio	M.V	J.B	W.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	BY.F	EI.G	FN.B	-	-
Asset turnover	Q.Z	O.U	S.F	6.3	4.9
Structure
Debt ratio	H.S	T.O	K.D	0.6	0.5
Profitability
Operating margin	N.K%	-W.F%	C.Z%	7.3%	1.2%
Net profit margin	M.A%	-O.X%	V.V%	7.2%	1.2%
Return on assets (roa)	G.T%	-PI.K%	WX.A%	45.5%	6.1%
Return on equity (roe)	S.C%	-VZ.X%	EE.W%	66.0%	11.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50142467 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50142467 / 2	24.07.2020	Entry - Amendment entry		Entered into force (24.07.2020)
Ä 50142467	16.03.2020	Entry - Initial entry		Entered into force (16.03.2020)
Ä 50142467 / M1	12.03.2020	Order to remedy deficiencies - Initial entry	01.04.2020	Deficiencies remedied (16.03.2020)

1 - 4 / 4 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
18.03.2026	Sihtasutus Eesti Maaelumuuseumid	6 572.00 € Received	OPERATING EXPENSES Museums
23.01.2023	Eesti Maaülikool	10 440.00 € Received	OPERATING EXPENSES Tertiary education
26.05.2022	Järvamaa Rakenduslik Kolledž	4 044.00 € Received	OPERATING EXPENSES Vocational education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
tormivarjus.ee	Active	16.05.2025	17.05.2027	-
loomadevarjualused.ee	Active	13.01.2022	14.01.2027	-

1 - 2 / 2 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