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

Turvatehnika OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
38,7%
YoY revenue (2023 vs 2024)YoY revenue
+4,1%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10225869
Founded04/07/1997
AddressTondi Tn 49, Kristiine Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 11316

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date04/07/1997
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital25.560

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

04/07/1997

Company incorporated

Incorporation date: 1997-07-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kristel Elbach

Person with significant control

Appointed: 03/01/2023

—
Ott Vanaselja

Person with significant control

Appointed: 03/01/2023

—

Ownership Timeline (2 changes)

03/01/2023

Appointed Kristel Elbach (person)

Person with significant control

03/01/2023

Appointed Ott Vanaselja (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Tondi Tn 49

Kristiine Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

11316

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €993.5K

Key figures

Turnover

2019€993.546
2020€793.772
2021€747.609
2022€764.622
2023€790.266
2024€822.598

Revenue

2019€993.546
2020€793.772
2021€747.609
2022€764.622
2023€790.266
2024€822.598

Profit / (loss)

2019€9753
2020€46.903
2021€63.708
2022€469
2023€82.148
2024€318.244

Total assets

2019€1.022.209
2020€946.411
2021€960.614
2022€1.065.700
2023€1.091.590
2024€1.465.585

Equity

2019€816.564
2020€863.467
2021€917.175
2022€897.644
2023€789.506
2024€1.107.750

Share Capital

2019—
2020—
2021€25.560
2022€25.560
2023€25.560
2024€25.560

Current Assets

2019€755.355
2020€681.489
2021€698.654
2022€762.346
2023€998.166
2024€1.322.597

Admin expenses

2019€174.578
2020€128.118
2021€35.262
2022€69.938
2023€106.750
2024€120.215

Assets

2019€1.022.209
2020€946.411
2021€960.614
2022€1.065.700
2023€1.091.590
2024€1.465.585

Average Number Of Employees In Full Time Equivalent Units

201910
20207
20213
20227
20237
20246

Cash And Cash Equivalents

2019€75.622
2020€40.216
2021€90.828
2022€42.583
2023€138.225
2024€85.928

Current Liabilities

2019€194.961
2020€81.030
2021€43.439
2022€145.138
2023€69.983
2024€85.393

Depreciation And Impairment Loss Reversal

2019€-23.743
2020€-7603
2021€-6336
2022€-4561
2023€-28.929
2024€-33.431

Employee Expense

2019€-174.578
2020€-128.118
2021€-35.262
2022€-69.939
2023€-106.751
2024€-120.215

Issued Capital

2019—
2020—
2021€25.560
2022€25.560
2023€25.560
2024€25.560

Issued Capital2

2019€25.560
2020€25.560
2021—
2022—
2023—
2024—

Labor Expense

2019€174.578
2020€128.118
2021€35.262
2022€69.938
2023€106.750
2024€120.215

Non Current Assets

2019€266.854
2020€264.922
2021€261.960
2022€303.354
2023€93.424
2024€142.988

Non Current Liabilities

2019€10.684
2020€1914
2021€0
2022€22.918
2023€232.101
2024€272.442

Retained Earnings Loss

2019€778.695
2020€788.448
2021€825.351
2022€869.059
2023€679.242
2024€761.390

Total Annual Period Profit Loss

2019€9753
2020€46.903
2021€63.708
2022€469
2023€82.148
2024€318.244

Total Profit Loss

2019€-61.654
2020€-16.864
2021€78.370
2022€57.138
2023€11.929
2024€25.366

Total Profit Loss Before Tax

2019€9753
2020€46.903
2021€63.708
2022€469
2023€82.148
2024€318.244
Metric201920202021202220232024
Turnover€993.546€793.772€747.609€764.622€790.266€822.598
Revenue€993.546€793.772€747.609€764.622€790.266€822.598
Profit / (loss)€9753€46.903€63.708€469€82.148€318.244
Total assets€1.022.209€946.411€960.614€1.065.700€1.091.590€1.465.585
Equity€816.564€863.467€917.175€897.644€789.506€1.107.750
Share Capital——€25.560€25.560€25.560€25.560
Current Assets€755.355€681.489€698.654€762.346€998.166€1.322.597
Admin expenses€174.578€128.118€35.262€69.938€106.750€120.215
Assets€1.022.209€946.411€960.614€1.065.700€1.091.590€1.465.585
Average Number Of Employees In Full Time Equivalent Units1073776
Cash And Cash Equivalents€75.622€40.216€90.828€42.583€138.225€85.928
Current Liabilities€194.961€81.030€43.439€145.138€69.983€85.393
Depreciation And Impairment Loss Reversal€-23.743€-7603€-6336€-4561€-28.929€-33.431
Employee Expense€-174.578€-128.118€-35.262€-69.939€-106.751€-120.215
Issued Capital——€25.560€25.560€25.560€25.560
Issued Capital2€25.560€25.560————
Labor Expense€174.578€128.118€35.262€69.938€106.750€120.215
Non Current Assets€266.854€264.922€261.960€303.354€93.424€142.988
Non Current Liabilities€10.684€1914€0€22.918€232.101€272.442
Retained Earnings Loss€778.695€788.448€825.351€869.059€679.242€761.390
Total Annual Period Profit Loss€9753€46.903€63.708€469€82.148€318.244
Total Profit Loss€-61.654€-16.864€78.370€57.138€11.929€25.366
Total Profit Loss Before Tax€9753€46.903€63.708€469€82.148€318.244

Documenti

Document downloads are not available yet for French companies.

Annual report

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

Filed: 27/06/2025

Annual report

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

Filed: 19/06/2024

Annual report

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

Filed: 29/06/2023

Annual report

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

Filed: 21/06/2022

Ümberkujundamiskanne

04/11/2021

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Annual report

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

Filed: 11/06/2021

Annual report

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

Filed: 17/06/2020

Eralduva isiku jagunemiskanne (teine, konstitutiivne kanne jagunemisel)

26/11/2019

Muutmiskanne

16/01/2018

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15,49×
Liabilities to equity (2024)Liabilities to equity
0,32×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+287,4%

Financial Health

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

Margins

Net margin (2019)
1%
Administrative expenses % of revenue (2019)
17,6%
Net margin (2020)
5,9%
Administrative expenses % of revenue (2020)
16,1%
Net margin (2021)
8,5%
  1. –
  2. –
  3. –Turvatehnika OÜ
Administrative expenses % of revenue (2021)
4,7%
Net margin (2022)
0,1%
Administrative expenses % of revenue (2022)
9,1%
Net margin (2023)
10,4%
Administrative expenses % of revenue (2023)
13,5%
Net margin (2024)
38,7%
Administrative expenses % of revenue (2024)
14,6%

Growth

YoY revenue (2019 vs 2020)
-20,1%
YoY profit / (loss) (2019 vs 2020)
+380,9%
YoY total assets (2019 vs 2020)
-7,4%
YoY revenue (2020 vs 2021)
-5,8%
YoY profit / (loss) (2020 vs 2021)
+35,8%
YoY total assets (2020 vs 2021)
+1,5%
YoY revenue (2021 vs 2022)
+2,3%
YoY profit / (loss) (2021 vs 2022)
-99,3%
YoY total assets (2021 vs 2022)
+10,9%
YoY revenue (2022 vs 2023)
+3,4%
YoY profit / (loss) (2022 vs 2023)
+17.415,6%
YoY total assets (2022 vs 2023)
+2,4%
YoY revenue (2023 vs 2024)
+4,1%
YoY profit / (loss) (2023 vs 2024)
+287,4%
YoY total assets (2023 vs 2024)
+34,3%
CAGR revenue (2019–2024)
-3,7%
CAGR profit / (loss) (2019–2024)
+100,8%
CAGR total assets (2019–2024)
+7,5%

Efficiency & returns

Asset turnover (2019)
0,97×
Return on assets (net) (2019)
1%
Asset turnover (2020)
0,84×
Return on assets (net) (2020)
5%
Asset turnover (2021)
0,78×
Return on assets (net) (2021)
6,6%
Asset turnover (2022)
0,72×
Asset turnover (2023)
0,72×
Return on assets (net) (2023)
7,5%
Asset turnover (2024)
0,56×
Return on assets (net) (2024)
21,7%

Working capital & liquidity

Current ratio (2019)
3,87×
Current ratio (2020)
8,41×
Current ratio (2021)
16,08×
Current ratio (2022)
5,25×
Current ratio (2023)
14,26×
Current ratio (2024)
15,49×

Capital structure

Equity ratio (2019)
79,9%
Liabilities to total assets (2019)
20,1%
Liabilities to equity (2019)
0,25×
Equity ratio (2020)
91,2%
Liabilities to total assets (2020)
8,8%
Liabilities to equity (2020)
0,1×
Equity ratio (2021)
95,5%
Liabilities to total assets (2021)
4,5%
Liabilities to equity (2021)
0,05×
Equity ratio (2022)
84,2%
Liabilities to total assets (2022)
15,8%
Liabilities to equity (2022)
0,19×
Equity ratio (2023)
72,3%
Liabilities to total assets (2023)
27,7%
Liabilities to equity (2023)
0,38×
Equity ratio (2024)
75,6%
Liabilities to total assets (2024)
24,4%
Liabilities to equity (2024)
0,32×
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