Name
TB Works Osaühing
Registry code
10099264
VAT number
EE100385243
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.1996 (29)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 25531 - 35131 - Distribution of electricity
15 714 978 €
1 060 875 €
7%
2 145 €
(estimate is approximate)
4 851 835 €
108
Submitted
No tax arrears
22%
16%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rain Helde
| - | - | Indirect ownership |
| Ruve Kask
| - | Board member | - |
| Veiko Tõnso
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Vaba Vara OÜ 11179580 | 60% - 15 339.00 EUR | - | - |
| VT Invest OÜ 14982064 | 40% - 10 226.00 EUR | - | - |
| 2019 30.06.2020 | 2020 22.06.2021 | 2021 16.06.2022 | 2022 01.06.2023 | 2023 27.05.2024 | 2024 20.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8 305 616 € | 11 862 503 € | 13 918 431 € | 16 839 496 € | 16 277 107 € | 15 714 978 € |
| Net profit (loss) for the period | 15 404 € | 951 840 € | 646 639 € | 1 394 988 € | 1 372 742 € | 1 060 875 € |
| Profit Margin | 0% | 8% | 5% | 8% | 8% | 7% |
| Current Assets | 3 056 857 € | 3 411 553 € | 4 479 448 € | 4 768 163 € | 5 516 736 € | 4 030 691 € |
| Fixed Assets | 2 049 526 € | 1 743 866 € | 1 558 016 € | 1 654 585 € | 1 599 727 € | 2 503 674 € |
| Total Assets | 5 106 383 € | 5 155 419 € | 6 037 464 € | 6 422 748 € | 7 116 463 € | 6 534 365 € |
| Current Liabilities | 1 352 651 € | 1 505 924 € | 2 613 817 € | 1 960 478 € | 2 879 669 € | 1 587 013 € |
| Non Current Liabilities | 2 114 372 € | 1 448 065 € | 1 075 578 € | 1 019 212 € | 145 834 € | 95 517 € |
| Total Liabilities | 3 467 023 € | 2 953 989 € | 3 689 395 € | 2 979 690 € | 3 025 503 € | 1 682 530 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 639 360 € | 2 201 430 € | 2 348 069 € | 3 443 058 € | 4 090 960 € | 4 851 835 € |
| Employees | 104 | 103 | 117 | 104 | 102 | 108 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 155 235 € | 327 621 € | 424 677 € | 101 |
| 2025 Q3 | 4 325 611 € | 392 807 € | 415 077 € | 101 |
| 2025 Q2 | 4 496 277 € | 353 961 € | 373 842 € | 108 |
| 2025 Q1 | 4 131 231 € | 374 728 € | 376 698 € | 102 |
| 2024 Q4 | 4 598 767 € | 347 414 € | 365 248 € | 98 |
| 2024 Q3 | 3 914 082 € | 375 726 € | 391 629 € | 98 |
| 2024 Q2 | 6 022 375 € | 347 212 € | 365 207 € | 111 |
| 2024 Q1 | 5 179 982 € | 366 563 € | 386 354 € | 102 |
| 2023 Q4 | 5 462 347 € | 317 034 € | 333 181 € | 102 |
| 2023 Q3 | 4 684 373 € | 312 665 € | 329 842 € | 102 |
| 2023 Q2 | 5 756 819 € | 283 533 € | 299 023 € | 102 |
| 2023 Q1 | 5 252 725 € | 327 165 € | 321 840 € | 99 |
| 2022 Q4 | 5 555 186 € | 274 814 € | 288 835 € | 100 |
| 2022 Q3 | 5 355 944 € | 335 379 € | 319 495 € | 100 |
| 2022 Q2 | 5 918 782 € | 265 501 € | 280 235 € | 100 |
| 2022 Q1 | 4 753 433 € | 278 786 € | 293 039 € | 106 |
