TB Varahaldus OÜ
RegisteredKey figures
Ratios
2025Summary: TB Varahaldus OÜ
What kind of company is it?
TB Varahaldus OÜ (registry code 11724126) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Jõiste küla, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is freight transport by road (EMTAK 49411). The company is registered for VAT (VAT number EE101319920).
How is the company doing financially?
Revenue in financial year 2025 was 599 389 €, down 21,8% on the previous year (766 598 €). From 2019 to 2025, revenue grew by an average of 3,9% per year. Financial year 2025 ended with a loss of 12 645 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 74 924 €. At the end of financial year 2025, total assets were 335 009 € and equity 112 084 € (33,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 146 561 €, down 0,8% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 6674 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1160 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 146 561 € | 4 | 6674 € |
| Q2 2026 | 167 326 € | 5 | 6131 € |
| Q1 2026 | 168 948 € | 5 | 7415 € |
| Q4 2025 | 157 121 € | 6 | 7090 € |
| Q3 2025 | 147 799 € | 6 | 8247 € |
| Q2 2025 | 169 695 € | 8 | 8265 € |
| Q1 2025 | 161 971 € | 8 | 10 677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 725 437 | 777 460 | 668 701 | 766 598 | 599 389 |
| Net profit | 3409 | −14 380 | 105 676 | −45 182 | −12 645 |
| Retained earnings | 72 140 | 75 549 | 61 169 | 166 845 | 121 662 |
| Total assets | 226 791 | 251 232 | 321 824 | 281 098 | 335 009 |
| Total liabilities | 148 175 | 186 996 | 151 912 | 156 368 | 222 925 |
| Total equity | 78 616 | 64 236 | 169 912 | 124 730 | 112 084 |
| Employees | 7 | 8 | 8 | 9 | 8 |
| Average gross salary (monthly) | 757 | 717 | 720 | 834 | 816 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
State aid and grants
3 recordsState aid and de minimis aid in total 18 691 € (2021–2025). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (14 999 €), Eesti Töötukassa (3691 €).
Show all aid records (3)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 14 999 € | 01.10.2025 |
| Eesti Töötukassa | Palgatoetus VTA | 2917 € | 15.09.2021 |
| Eesti Töötukassa | Palgatoetus VTA | 774 € | 27.07.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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