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Tõrva VM OÜ

Legal form:
Private limited company
Registry code:
16234941
VAT no.:
EE102374359
Fiscal-year period:
01.01 - 31.12
Established:
21.05.2021 (5 y)
Capital:
2 500 EUR
Address:
Tartu tn 15a, Tõrva linn, Tõrva vald, Valga maakond, 68606
Status:
Registered

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Contacts

Email:
torvavm@gmail.com

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Industries

Industry TOPNo. 20 of 743 companies
  • 20.Tõrva VM OÜ1.2M €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10237435923.05.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202308.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q330 999 €14 713 €325 420 €+3,6%16
2026 Q23 026 €11 392 €313 992 €+5,5%15
2026 Q122 171 €13 119 €297 554 €+33,2%14
Total 2026:56 196 €39 224 €936 966 €
2025 Q412 359 €13 254 €223 390 €−18,6%15
2025 Q316 031 €15 295 €274 429 €+25,9%14
2025 Q220 616 €13 291 €217 928 €−28,0%14

Revenue by industry

202320242025
Other amusement and recreation activities n.e.c.963 202 €1 012 936 €
Other amusement and leisure activities n.e.c.967 481 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Andrus Sokk38106XXXXXX18.06.1981 (45)Board member21.05.2021-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
325 420 €
Monthly average
108 473 €
Per employee
6 780 €
Equity ratio
4 338,93%

Labour taxes

Turnover ratio
4,52%
Tax ratio
47,46%
Monthly average
4 904 €
Per employee
316 €

State taxes

Monthly average
10 333 €
Turnover ratio
9,53%

Estimated salary

Gross salary
731 €
Net salary
704 €

Aggregate data

20252024202320222021
Current assets298 194 €+254%84 204 €+7,5%78 333 €−13,0%90 054 €+250%25 735 €
Non-current assets374 488 €+37,1%273 149 €−7,2%294 225 €+8,2%271 887 €+302%67 649 €
Total assets672 682 €+88,2%357 353 €−4,1%372 558 €+2,9%361 941 €+288%93 384 €
Short-term liabilities161 003 €+57,4%102 280 €−23,1%133 088 €−19,5%165 273 €+17,5%140 691 €
Long-term liabilities412 890 €+113%193 664 €−0,2%194 081 €+0,2%193 664 €-
Total liabilities573 893 €+93,9%295 944 €−9,5%327 169 €−8,9%358 937 €+155%140 691 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA82 237 €-33 440 €
Liquidity
Current ratio0,50,2
Quick ratio0,50,2

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Licences & notices

Notice of economic activityKTO023745CommerceValid30.06.2021-
1 – 1 / 1 rows

Regulations

K 50174495 / 319.09.2025Entry – Commercial-pledge opening entry-Entered into force19.09.2025
Ä 50174495 / 201.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 5017449521.05.2021Entry – Initial entry-Entered into force21.05.2021
1 – 3 / 3 rows

Real estate

Purpose
Aida tn 8, Tõrva linn, Tõrva vald, Valga maakond1200 m²Residential land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

31.08.2026Eesti Rahvakultuuri Keskus2 502 €ReceivedOPERATING EXPENSESFolk culture
26.08.2026Sihtasutus Viljandimaa Arenduskeskus28,91 €ReceivedOTHER OPERATING EXPENSESGeneral economic and trade policy
26.08.2026Sihtasutus Viljandimaa Arenduskeskus222,35 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
21.08.2026Tõrva Vallavalitsus250 €ReceivedOPERATING EXPENSESOther leisure, culture and religion, incl. administration
21.08.2026Saaremaa Vallavalitsus193 €ReceivedOPERATING EXPENSESGeneral economic development projects
1 – 5 / 197 rows

Funded projects

Tõrva Veemõnula varustustkindluse tagamine20.2.02.25-0644Ressursitõhusate rohetehnoloogiate kasutuselevõttRRF · Ettevõtluse ja Innovatsiooni Sihtasutus02.06.2025 – 31.03.20262020-2026189 997,83 €support 70,0%189 409,10 €Completed
Tõrva Veemõnula edasiarendus2021-2027.1.03.24-0400(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus01.08.2024 – 30.09.20252021-2027101 890,72 €support 58,9%101 890,72 €Completed
1 – 2 / 2 rows

State aid

04.07.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant49 996,52 €16522/2500299
19.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231540Muu › MuuGrant132 586,37 €231540/2500082
06.12.2024MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant22,73 €241642/2401003
20.09.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant29 999,14 €16522/2200730
17.05.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant588,11 €16562/2200245
1 – 5 / 5 rows

Public procurement contracts

03.06.2025End 17.09.2025Reference number 295312 · Töövõtuleping 295312Vintera Concept OÜContractor104 500 €Completed
25.05.2021End 31.05.2036Reference number 237212 · Tõrva ujula opereerimise kontsessioonilepingOSAÜHING TÕRVA VEEJÕUDContracting authority450 000 €Concluded
1 – 2 / 2 rows

.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.

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