Name
TB Works Osaühing
Registry code
10099264
VAT number
EE100385243
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.11.1996 (28)
Financial year
01.01-31.12
Capital
25 565.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures 25621 - Machining 35131 - Distribution of electricity
16 277 107 €
1 372 742 €
8%
2 052 €
(estimate is approximate)
4 090 960 €
102
Submitted
No tax arrears
34%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vaba Vara OÜ 11179580 | 60% - 15 339.00 EUR | - | - | |
| VT Invest OÜ 14982064 | 40% - 10 226.00 EUR | - | - | |
| Veiko Tõnso 06.11.1973 (51) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member | |
| Ruve Kask 04.05.1978 (46) | - | Board member | - | |
| Rain Helde 06.11.1971 (53) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 22.06.2021 | 2021 16.06.2022 | 2022 01.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 8 305 616 € | 11 862 503 € | 13 918 431 € | 16 839 497 € | 16 277 107 € |
| Net profit (loss) for the period | 15 404 € | 951 840 € | 646 639 € | 1 394 988 € | 1 372 742 € |
| Profit Margin | 0% | 8% | 5% | 8% | 8% |
| Current Assets | 3 056 857 € | 3 411 553 € | 4 479 448 € | 4 768 163 € | 5 516 736 € |
| Fixed Assets | 2 049 526 € | 1 743 866 € | 1 558 016 € | 1 654 585 € | 1 599 727 € |
| Total Assets | 5 106 383 € | 5 155 419 € | 6 037 464 € | 6 422 748 € | 7 116 463 € |
| Current Liabilities | 1 352 651 € | 1 505 924 € | 2 613 817 € | 1 960 478 € | 2 879 669 € |
| Non Current Liabilities | 2 114 372 € | 1 448 065 € | 1 075 578 € | 1 019 212 € | 145 834 € |
| Total Liabilities | 3 467 023 € | 2 953 989 € | 3 689 395 € | 2 979 690 € | 3 025 503 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 639 360 € | 2 201 430 € | 2 348 069 € | 3 443 058 € | 4 090 960 € |
| Employees | 104 | 103 | 117 | 104 | 102 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 5 179 981.74 € | 366 562.74 € | 386 354.45 € | 108 |
| 2023 Q4 | 5 462 346.94 € | 317 033.87 € | 333 181.38 € | 102 |
| 2023 Q3 | 4 684 372.88 € | 312 665.05 € | 329 841.74 € | 101 |
| 2023 Q2 | 5 756 819.11 € | 283 533.29 € | 299 022.64 € | 102 |
| 2023 Q1 | 5 252 725.48 € | 327 165.41 € | 321 840.46 € | 99 |
| 2022 Q4 | 5 555 185.84 € | 274 814.42 € | 288 835.02 € | 100 |
| 2022 Q3 | 5 355 944.32 € | 335 378.94 € | 319 494.53 € | 99 |
| 2022 Q2 | 5 698 997.73 € | 265 500.98 € | 280 235.04 € | 100 |
| 2022 Q1 | 4 753 432.66 € | 278 785.61 € | 293 038.99 € | 106 |
| 2021 Q4 | 5 155 010.83 € | 262 914 € | 276 893.51 € | 111 |
| 2021 Q3 | 4 241 521.97 € | 315 909.9 € | 325 987.24 € | 123 |
| 2021 Q2 | 4 724 666.21 € | 366 579.81 € | 287 702.19 € | 123 |
| 2021 Q1 | 3 779 293.78 € | 208 991.95 € | 222 301.2 € | 130 |
| 2020 Q4 | 3 935 008.47 € | 219 052.5 € | 233 426.2 € | 104 |
| 2020 Q3 | 3 125 745.97 € | 229 349.33 € | 245 688.09 € | 104 |
| 2020 Q2 | 4 103 143.19 € | 250 642.41 € | 233 810.2 € | 111 |
| 2020 Q1 | 3 132 040.62 € | 215 881.94 € | 227 115.72 € | 113 |
