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aktsiaselts TOOMA TÖÖRIIST

Legal form:

Public limited company

Registry code:

10091788

VAT no.:

EE100102484

Fiscal-year period:

01.01 - 31.12

Established:

20.11.1996 (29)

Capital:

63 900 EUR

Address:

Männiku tee 107, Nõmme linnaosa, Tallinn, Harju maakond, 11215

Status:

Registered

Contacts

Email:

info@toomatool.ee

Phone:

+372 6586229

Website:

www.toomatool.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
4684 - Wholesale of hardware, plumbing and heating equipment and supplies

VAT liability

	Start	End
EE100102484	01.06.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	07.04.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.04.2009	Valid
2007	01.01.2007 - 31.12.2007	02.04.2008	Valid
2006	01.01.2006 - 31.12.2006	08.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	10.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	07.06.2002	Valid
2000	01.01.2000 - 31.12.2000	07.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 146 €	24 505 €	392 308 €8.5%	8
Kokku 2026:	66 146 €	24 505 €	392 308 €
2025 Q4	214 559 €	41 818 €	428 623 €16.5%	7
2025 Q3	104 366 €	32 940 €	513 238 €15.3%	9
2025 Q2	105 598 €	28 726 €	605 808 €60.0%	10
2025 Q1	77 007 €	28 338 €	378 547 €27.9%	10
Kokku 2025:	501 530 €	131 822 €	1 926 216 €10.8%
2024 Q4	91 970 €	32 434 €	525 379 €0.8%	9
2024 Q3	95 306 €	31 340 €	529 752 €19.0%	10
2024 Q2	127 691 €	31 206 €	654 120 €45.2%	10
2024 Q1	74 542 €	32 080 €	450 627 €19.2%	11
Kokku 2024:	389 509 €	127 060 €	2 159 878 €12.0%
2023 Q4	92 762 €	30 566 €	557 863 €10.8%	11
2023 Q3	105 164 €	33 880 €	625 130 €17.0%	11
2023 Q2	145 271 €	29 832 €	753 501 €45.3%	12
2023 Q1	71 031 €	27 222 €	518 547 €21.6%	12
Kokku 2023:	414 228 €	121 500 €	2 455 042 €18.1%
2022 Q4	104 675 €	30 886 €	661 453 €7.0%	12
2022 Q3	105 956 €	30 813 €	711 098 €27.6%	11
2022 Q2	127 274 €	28 667 €	981 508 €52.6%	11
2022 Q1	86 385 €	29 815 €	643 365 €11.5%	11
Kokku 2022:	424 290 €	120 181 €	2 997 425 €3.2%
2021 Q4	108 514 €	33 067 €	726 969 €3.9%	11
2021 Q3	114 393 €	33 348 €	756 770 €6.7%	11
2021 Q2	106 797 €	29 410 €	811 218 €33.4%	11
2021 Q1	81 492 €	28 162 €	608 132 €13.2%	12
Kokku 2021:	411 195 €	123 986 €	2 903 089 €4.5%
2020 Q4	105 384 €	31 002 €	700 696 €8.9%	12
2020 Q3	113 195 €	33 045 €	769 341 €1.4%	12
2020 Q2	109 887 €	27 400 €	780 303 €47.7%	12
2020 Q1	76 232 €	28 840 €	528 350 €22.1%	12
Kokku 2020:	404 698 €	120 287 €	2 778 690 €7.1%
2019 Q4	103 076 €	28 544 €	678 046 €5.7%	12
2019 Q3	100 522 €	32 626 €	641 685 €15.9%	12
2019 Q2	111 688 €	29 029 €	762 993 €49.1%	12
2019 Q1	92 258 €	30 009 €	511 868 €13.4%	12
Kokku 2019:	407 544 €	120 208 €	2 594 592 €2.0%
2018 Q4	96 831 €	27 109 €	591 386 €16.0%	12
2018 Q3	109 475 €	32 956 €	704 205 €13.1%	12
2018 Q2	114 130 €	28 771 €	810 666 €49.6%	12
2018 Q1	80 500 €	27 910 €	541 898 €20.7%	13
Kokku 2018:	400 936 €	116 746 €	2 648 155 €6.9%
2017 Q4	114 811 €	29 769 €	683 489 €11.0%	13
2017 Q3	112 683 €	31 287 €	768 201 €6.0%	13
2017 Q2	109 008 €	25 900 €	817 429 €41.7%	13
2017 Q1	78 744 €	23 905 €	576 710 €47.6%	13
Kokku 2017:	415 246 €	110 861 €	2 845 829 €67.3%
2016 Q4	90 518 €	25 483 €	390 636 €26.1%	10
2016 Q3	109 889 €	34 485 €	528 622 €24.1%	10
2016 Q2	121 787 €	27 792 €	426 025 €19.8%	10
2016 Q1	90 047 €	23 204 €	355 698 €15.6%	10
Kokku 2016:	412 241 €	110 964 €	1 700 981 €0.5%
2015 Q4	98 147 €	25 358 €	421 547 €16.1%	9
2015 Q3	118 096 €	30 241 €	502 738 €21.4%	9
2015 Q2	110 826 €	24 914 €	414 172 €16.8%	9
2015 Q1	67 827 €	21 330 €	354 589 €	9
Kokku 2015:	394 896 €	101 843 €	1 693 046 €

Revenue by industry

	2022	2023	2024
Wholesale of hardware, plumbing and heating equipment and supplies			1 312 999 €
Wholesale of tools and ironmongery	1 765 513 €	1 490 064 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Napritson	37203XXXXXX	09.03.1972 (54)	Board member	17.12.2025	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Plaan	36001XXXXXX	14.01.1960 (66)	Shareholder	63 900,00 EUR	100	Sole ownership	26.06.2025	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Plaan	36001XXXXXX	14.01.1960 (66)	Supervisory-board member	10.11.2025	-
Tõnis Plaan	35809XXXXXX	27.09.1958 (67)	Supervisory-board member	28.03.2025	-
Sirje Hunt	45909XXXXXX	10.09.1959 (66)	Supervisory-board member	28.03.2025	-

9 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Plaan	36001XXXXXX	14.01.1960 (66)	Direct holding	16.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

4 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

392 308 €

Monthly average

130 769 €

Per employee

16 346 €

Equity ratio

204,65%

Labour taxes

Turnover ratio

6,25%

Tax ratio

37,05%

Monthly average

8 168 €

Per employee

1 089 €

State taxes

Monthly average

22 049 €

Turnover ratio

16,86%

Estimated salary

Gross salary

2 076 €

Net salary

1 688 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 619 986 €6.3%	1 728 269 €4.5%	1 808 946 €2.2%	1 770 739 €14.3%	1 548 552 €3.6%	1 606 877 €
Non-current assets	612 289 €0.7%	616 661 €6.1%	656 593 €4.7%	627 282 €10.4%	699 892 €11.2%	629 317 €
Total assets	2 232 275 €4.8%	2 344 930 €4.9%	2 465 539 €2.8%	2 398 021 €6.7%	2 248 444 €0.5%	2 236 194 €
Short-term liabilities	176 416 €30.4%	253 645 €47.5%	483 427 €14.1%	423 507 €14.0%	371 404 €2.9%	360 775 €
Long-term liabilities	-	-	-	60 000 €	60 000 €	60 000 €
Total liabilities	176 416 €30.4%	253 645 €47.5%	483 427 €0.0%	483 507 €12.1%	431 404 €2.5%	420 775 €
Share or stock capital	63 900 €	63 900 €	63 900 €	63 900 €	63 900 €	63 900 €
Retained earnings	1 967 385 €2.6%	1 918 212 €7.1%	1 790 614 €5.8%	1 693 140 €0.1%	1 691 519 €2.6%	1 648 439 €
Net profit	24 574 €77.5%	109 173 €14.4%	127 598 €19.0%	157 474 €155.6%	61 621 €40.2%	103 080 €
Equity	2 055 859 €1.7%	2 091 285 €5.5%	1 982 112 €3.5%	1 914 514 €5.4%	1 817 040 €0.1%	1 815 419 €
Turnover	1 312 999 €11.9%	1 490 064 €15.6%	1 765 513 €0.5%	1 756 574 €1.2%	1 736 082 €8.3%	1 602 677 €
Profit margin	1.87%74.5%	7.33%1.4%	7.23%19.4%	8.96%152.6%	3.55%44.8%	6.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S LSB	RS ZPL	OVH BSX	105 666	76 624
Liquidity
Current ratio	S.O	U.H	D.M	4.2	4.2
Quick ratio	L.S	J.T	Y.S	2.7	2.7
Cash ratio	M.X	W.I	Y.N	1.5	1.6
Efficiency
Days sales outstanding (dso)	TV.Q	WW.B	AQ.V	92.6	89.8
Asset turnover	T.S	G.P	C.A	0.8	0.8
Structure
Debt ratio	Y.H	T.M	O.T	0.2	0.2
Profitability
Operating margin	-J.G%	L.S%	X.J%	4.8%	3.2%
Net profit margin	B.M%	T.E%	H.B%	9.0%	3.5%
Return on assets (roa)	J.D%	E.R%	Y.O%	6.8%	2.7%
Return on equity (roe)	N.V%	P.Y%	D.L%	8.2%	3.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10005802 / 17	17.12.2025	Entry - Amendment entry		Entered into force (17.12.2025)
Ä 10005802 / M6	01.12.2025	Order to remedy deficiencies - Amendment entry	18.12.2025	Deficiencies remedied (17.12.2025)
Ä 10005802 / 16	30.09.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (30.09.2025)
Ä 10005802 / 15	16.04.2025	Entry - Amendment entry		Entered into force (16.04.2025)
Ä 10005802 / M5	04.04.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	18.04.2025	Deficiencies remedied (11.04.2025)

1 - 5 / 18 rows

Real estate

No real estate found

Company has no real estate

2 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	02.10.2025
Notice of preparation of a division plan or conclusion of a division agreement	04.08.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
19.02.2026	Keila Linnavalitsus	106.30 € Received	OPERATING EXPENSES Civil protection
22.12.2025	Põhja-Sakala Vallavalitsus	145.95 € Received	OPERATING EXPENSES Basic and general secondary education
06.06.2025	Põhja-Sakala Vallavalitsus	149.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.04.2025	Kaitseliit	62.33 € Received	OTHER OPERATING EXPENSES Other defence
25.04.2025	Kaitseliit	283.32 € Received	OPERATING EXPENSES Other defence

aktsiaselts TOOMA TÖÖRIIST

Contacts

Industries

VAT liability

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Credit rating

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Representatives

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Aggregate data

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Real estate

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Official announcements

Official announcements

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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