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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

Tomrii OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
606,7%
YoY revenue (2023 vs 2024)YoY revenue
-6,8%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12902896
Founded28/08/2015
AddressAllika Tn 4d, Türi Linn, Türi Vald, Järva Maakond, Türi Vald, Järva Maakond, 72210

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date28/08/2015
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

28/08/2015

Company incorporated

Incorporation date: 2015-08-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Toomas Jürgen

Person with significant control

Appointed: 24/10/2018

—

Ownership Timeline (1 changes)

24/10/2018

Appointed Toomas Jürgen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Allika Tn 4d

Türi Linn, Türi Vald, Järva Maakond

Türi Vald

Järva Maakond

72210

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: €4.7K

Key figures

Turnover

2019—
2020—
2021€4680
2022€21.754
2023€26.663
2024€24.858

Revenue

2019—
2020—
2021€4680
2022€21.754
2023€26.663
2024€24.858

Profit / (loss)

2019€139.479
2020€96.031
2021€215.760
2022€290.813
2023€175.577
2024€150.822

Total assets

2019€1.861.746
2020€1.957.777
2021€2.174.002
2022€2.276.029
2023€2.392.352
2024€2.457.326

Equity

2019€1.666.746
2020€1.662.777
2021€1.878.537
2022€2.169.350
2023€2.344.927
2024€2.454.749

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€304.841
2020€367.250
2021€403.511
2022€200.600
2023€156.511
2024€208.585

Assets

2019€1.861.746
2020€1.957.777
2021€2.174.002
2022€2.276.029
2023€2.392.352
2024€2.457.326

Cash And Cash Equivalents

2019€304.731
2020€306.630
2021€327.961
2022€192.045
2023€109.542
2024€76.202

Current Liabilities

2019€195.000
2020€295.000
2021€295.465
2022€106.679
2023€47.425
2024€2577

Depreciation And Impairment Loss Reversal

2019—
2020—
2021€-1915
2022€-6988
2023€-18.672
2024€-20.976

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Non Current Assets

2019€1.556.905
2020€1.590.527
2021€1.770.491
2022€2.075.429
2023€2.235.841
2024€2.248.741

Retained Earnings Loss

2019€24.863
2020€0
2021€160.373
2022€376.133
2023€666.946
2024€801.523

Total Annual Period Profit Loss

2019€139.479
2020€96.031
2021€215.760
2022€290.813
2023€175.577
2024€150.822

Total Profit Loss

2019€-1634
2020€-1636
2021€-1092
2022€3769
2023€569
2024€4029

Total Profit Loss Before Tax

2019€139.479
2020€96.031
2021€215.760
2022€290.813
2023€175.577
2024€150.822
Metric201920202021202220232024
Turnover——€4680€21.754€26.663€24.858
Revenue——€4680€21.754€26.663€24.858
Profit / (loss)€139.479€96.031€215.760€290.813€175.577€150.822
Total assets€1.861.746€1.957.777€2.174.002€2.276.029€2.392.352€2.457.326
Equity€1.666.746€1.662.777€1.878.537€2.169.350€2.344.927€2.454.749
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€304.841€367.250€403.511€200.600€156.511€208.585
Assets€1.861.746€1.957.777€2.174.002€2.276.029€2.392.352€2.457.326
Cash And Cash Equivalents€304.731€306.630€327.961€192.045€109.542€76.202
Current Liabilities€195.000€295.000€295.465€106.679€47.425€2577
Depreciation And Impairment Loss Reversal——€-1915€-6988€-18.672€-20.976
Issued Capital€2500€2500€2500€2500€2500€2500
Non Current Assets€1.556.905€1.590.527€1.770.491€2.075.429€2.235.841€2.248.741
Retained Earnings Loss€24.863€0€160.373€376.133€666.946€801.523
Total Annual Period Profit Loss€139.479€96.031€215.760€290.813€175.577€150.822
Total Profit Loss€-1634€-1636€-1092€3769€569€4029
Total Profit Loss Before Tax€139.479€96.031€215.760€290.813€175.577€150.822

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 19/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 04/06/2024

Muutmiskanne

01/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 02/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 01/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 15/06/2021

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Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 07/09/2020

Muutmiskanne

20/01/2018

Muutmiskanne

10/12/2017

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
80,94×
Liabilities to equity (2023)Liabilities to equity
0,02×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-14,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
4610,3%
Net margin (2022)
1336,8%
Net margin (2023)
658,5%
Net margin (2024)
606,7%

Growth

YoY profit / (loss) (2019 vs 2020)
-31,2%
YoY total assets (2019 vs 2020)
+5,2%
YoY profit / (loss) (2020 vs 2021)
+124,7%
YoY total assets (2020 vs 2021)
+11%
YoY revenue (2021 vs 2022)
+364,8%
YoY profit / (loss) (2021 vs 2022)
+34,8%
YoY total assets (2021 vs 2022)
+4,7%
YoY revenue (2022 vs 2023)
+22,6%
YoY profit / (loss) (2022 vs 2023)
-39,6%
YoY total assets (2022 vs 2023)
+5,1%
YoY revenue (2023 vs 2024)
-6,8%
YoY profit / (loss) (2023 vs 2024)
-14,1%
YoY total assets (2023 vs 2024)
+2,7%
CAGR profit / (loss) (2019–2024)
+1,6%
CAGR total assets (2019–2024)
+5,7%

Efficiency & returns

Return on assets (net) (2019)
7,5%
Return on assets (net) (2020)
4,9%
Return on assets (net) (2021)
9,9%
Asset turnover (2022)
0,01×
Return on assets (net) (2022)
12,8%
Asset turnover (2023)
0,01×

Working capital & liquidity

Current ratio (2019)
1,56×
Current ratio (2020)
1,24×
Current ratio (2021)
1,37×
Current ratio (2022)
1,88×
Current ratio (2023)
3,3×

Capital structure

Equity ratio (2019)
89,5%
Liabilities to total assets (2019)
10,5%
Liabilities to equity (2019)
0,12×
Equity ratio (2020)
84,9%
Liabilities to total assets (2020)
15,1%
  1. Home
  2. –Estonia
  3. –Türi Vald
  4. –Tomrii OÜ
Return on assets (net) (2023)
7,3%
Asset turnover (2024)
0,01×
Return on assets (net) (2024)
6,1%
Current ratio (2024)
80,94×
Liabilities to equity (2020)
0,18×
Equity ratio (2021)
86,4%
Liabilities to total assets (2021)
13,6%
Liabilities to equity (2021)
0,16×
Equity ratio (2022)
95,3%
Liabilities to total assets (2022)
4,7%
Liabilities to equity (2022)
0,05×
Equity ratio (2023)
98%
Liabilities to total assets (2023)
2%
Liabilities to equity (2023)
0,02×
Equity ratio (2024)
99,9%
Liabilities to total assets (2024)
0,1%