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Osaühing TooRa

Legal form:

Private limited company

Registry code:

10017542

VAT no.:

EE100472033

Fiscal-year period:

01.01 - 31.12

Established:

25.03.1996 (30)

Capital:

135 000 EEK

Address:

Tehaste tn 2, Järvakandi alev, Kehtna vald, Rapla maakond, 79101

Status:

Registered

Contacts

Email:

toora@hot.ee

Phone:

+372 5094638

Phone:

+372 4877352

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE100472033	01.03.1994

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.12.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.02.2016	Valid
2013	01.01.2013 - 31.12.2013	09.02.2016	Valid
2012	01.01.2012 - 31.12.2012	24.04.2015	Valid
2011	01.01.2011 - 31.12.2011	25.03.2015	Valid
2010	01.01.2010 - 31.12.2010	22.11.2011	Valid
2009	01.01.2009 - 31.12.2009	20.11.2011	Valid
2008	01.01.2008 - 31.12.2008	03.01.2011	Valid
2007	01.01.2007 - 31.12.2007	23.02.2010	Valid
2006	01.01.2006 - 31.12.2006	16.02.2010	Valid
2005	01.01.2005 - 31.12.2005	16.02.2010	Valid
2004	01.01.2004 - 31.12.2004	11.02.2010	Valid
2003	01.01.2003 - 31.12.2003	17.01.2006	Valid
2002	01.01.2002 - 31.12.2002	14.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	10 747 €	6 904 €	116 488 €25.2%	5
Kokku 2026:	10 747 €	6 904 €	116 488 €
2025 Q4	10 038 €	7 308 €	155 676 €12.3%	5
2025 Q3	14 263 €	7 432 €	138 574 €9.5%	5
2025 Q2	10 387 €	6 805 €	126 498 €1.6%	5
2025 Q1	15 183 €	7 819 €	124 477 €20.7%	5
Kokku 2025:	49 871 €	29 364 €	545 225 €2.5%
2024 Q4	13 312 €	6 509 €	156 948 €12.2%	5
2024 Q3	9 641 €	6 815 €	139 836 €1.6%	5
2024 Q2	10 643 €	6 771 €	137 666 €10.3%	5
2024 Q1	11 841 €	6 333 €	124 820 €18.5%	5
Kokku 2024:	45 437 €	26 428 €	559 270 €6.0%
2023 Q4	9 580 €	6 223 €	153 228 €16.9%	5
2023 Q3	7 974 €	7 034 €	131 074 €7.7%	5
2023 Q2	11 064 €	6 251 €	121 740 €0.2%	5
2023 Q1	10 697 €	6 350 €	121 525 €19.9%	5
Kokku 2023:	39 314 €	25 858 €	527 567 €2.6%
2022 Q4	10 729 €	5 986 €	151 703 €4.6%	5
2022 Q3	9 694 €	6 132 €	159 079 €18.9%	5
2022 Q2	8 510 €	5 330 €	133 834 €37.6%	5
2022 Q1	7 739 €	5 163 €	97 290 €32.6%	5
Kokku 2022:	36 673 €	22 611 €	541 906 €11.7%
2021 Q4	10 639 €	4 800 €	144 259 €16.0%	5
2021 Q3	7 273 €	5 115 €	124 381 €15.2%	5
2021 Q2	8 793 €	4 170 €	107 930 €0.4%	5
2021 Q1	4 916 €	4 523 €	108 392 €17.7%	5
Kokku 2021:	31 621 €	18 608 €	484 962 €6.0%
2020 Q4	6 793 €	4 306 €	131 742 €9.6%	5
2020 Q3	6 805 €	4 068 €	120 149 €26.9%	5
2020 Q2	6 743 €	5 235 €	94 684 €14.7%	6
2020 Q1	8 764 €	6 204 €	111 042 €10.1%	6
Kokku 2020:	29 104 €	19 813 €	457 617 €2.9%
2019 Q4	8 233 €	5 491 €	123 496 €8.9%	7
2019 Q3	8 170 €	5 133 €	113 427 €14.0%	7
2019 Q2	13 268 €	5 638 €	99 536 €26.3%	7
2019 Q1	8 023 €	5 738 €	134 979 €1.7%	7
Kokku 2019:	37 694 €	22 000 €	471 438 €1.6%
2018 Q4	7 629 €	5 545 €	137 353 €7.1%	7
2018 Q3	9 887 €	5 798 €	128 258 €16.7%	7
2018 Q2	6 436 €	4 944 €	109 951 €6.0%	7
2018 Q1	8 385 €	4 846 €	103 691 €27.8%	7
Kokku 2018:	32 337 €	21 133 €	479 253 €2.9%
2017 Q4	10 555 €	4 588 €	143 711 €20.3%	6
2017 Q3	4 506 €	4 673 €	119 485 €18.7%	6
2017 Q2	6 081 €	4 716 €	100 695 €1.2%	6
2017 Q1	6 505 €	4 402 €	101 875 €14.4%	6
Kokku 2017:	27 647 €	18 379 €	465 766 €1.4%
2016 Q4	7 184 €	3 535 €	119 021 €3.6%	4
2016 Q3	5 930 €	3 667 €	123 452 €9.0%	4
2016 Q2	4 886 €	3 363 €	113 231 €2.8%	4
2016 Q1	4 697 €	3 460 €	116 484 €9.7%	4
Kokku 2016:	22 697 €	14 025 €	472 188 €13.4%
2015 Q4	4 203 €	3 649 €	106 194 €19.3%	5
2015 Q3	5 805 €	4 525 €	131 672 €94.2%	5
2015 Q2	2 211 €	2 331 €	67 819 €38.6%	5
2015 Q1	6 751 €	3 799 €	110 544 €	5
Kokku 2015:	18 970 €	14 304 €	416 229 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services			569 585 €
Retail sale in other non-specialised stores	352 418 €	373 028 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Kivilo	37010XXXXXX	04.10.1970 (55)	chairman of the board	02.01.2006	-

4 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
Raul Kivilo	37010XXXXXX	04.10.1970 (55)	Shareholder	67 500,00 EEK	50	Sole ownership	25.06.2025	-
Karl Kivilo	-	-	Shareholder	67 500,00 EEK	50	Sole ownership	25.06.2025	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karl Kivilo	-	-	Direct holding	19.06.2025	-
Raul Kivilo	37010XXXXXX	04.10.1970 (55)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

116 488 €

Monthly average

38 829 €

Per employee

7 766 €

Equity ratio

28,76%

Labour taxes

Turnover ratio

5,93%

Tax ratio

64,24%

Monthly average

2 301 €

Per employee

460 €

State taxes

Monthly average

3 582 €

Turnover ratio

9,23%

Estimated salary

Gross salary

1 017 €

Net salary

901 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	231 517 €1.9%	227 209 €2.5%	233 100 €5.2%	245 781 €23.9%	198 333 €3.7%	206 025 €
Non-current assets	9 181 €	9 181 €	9 181 €	9 181 €0.4%	9 219 €1.0%	9 129 €
Total assets	240 698 €1.8%	236 390 €2.4%	242 281 €5.0%	254 962 €22.8%	207 552 €3.5%	215 154 €
Short-term liabilities	39 414 €24.9%	31 559 €20.3%	39 612 €32.0%	58 224 €477.5%	10 082 €53.5%	21 669 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	39 414 €24.9%	31 559 €20.3%	39 612 €32.0%	58 224 €477.5%	10 082 €53.5%	21 669 €
Share or stock capital	8 628 €	8 628 €	8 628 €	8 628 €	8 628 €	8 628 €
Retained earnings	187 203 €2.3%	191 541 €0.4%	192 258 €5.6%	182 059 €1.5%	184 857 €0.6%	183 845 €
Net profit	5 453 €17.0%	4 662 €161.5%	1 783 €70.5%	6 051 €51.8%	3 985 €293.8%	1 012 €
Equity	201 284 €1.7%	204 831 €1.1%	202 669 €3.0%	196 738 €0.4%	197 470 €2.1%	193 485 €
Turnover	569 585 €52.7%	373 028 €5.8%	352 418 €20.4%	442 888 €43.8%	307 943 €8.4%	336 026 €
Profit margin	0.96%23.4%	1.25%147.0%	0.51%63.0%	1.37%5.6%	1.29%329.7%	0.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	L.Z	Y.C	C.O	4.2	19.7
Quick ratio	N.L	M.X	A.W	2.2	11.6
Cash ratio	Q.S	C.S	V.Y	1.1	5.1
Efficiency
Days sales outstanding (dso)	QC.A	AD.T	VJ.Z	53.3	73.6
Asset turnover	O.G	X.S	G.X	1.9	1.5
Structure
Debt ratio	Y.S	Y.Q	A.I	0.2	0.0
Profitability
Operating margin	G.Z%	Y.E%	E.O%	1.4%	1.3%
Net profit margin	P.P%	V.Y%	M.T%	1.4%	1.3%
Return on assets (roa)	A.N%	L.F%	Z.F%	2.6%	1.9%
Return on equity (roe)	U.P%	I.K%	M.P%	3.1%	2.0%

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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 30021945 / 8	25.06.2025	Entry - Amendment entry		Entered into force (25.06.2025)
Ä 30021945 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30021945 / 6	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)
Ä 30021945 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30021945 / M4	09.02.2016	Warning for deletion from register – annual report not filed	12.08.2016	Deficiencies remedied (28.02.2016)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Kaarhalli, Kaerepere alevik, Kehtna vald, Rapla maakond	1327 m²	Commercial land 100%
Vana-Asula tn 2, Järvakandi alev, Kehtna vald, Rapla maakond	1044 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.03.2026	Kehtna Vallavalitsus	387.55 € Received	OPERATING EXPENSES Basic and general secondary education
10.02.2026	Kehtna Vallavalitsus	309.63 € Received	OPERATING EXPENSES Basic and general secondary education
13.01.2026	Kehtna Vallavalitsus	37.90 € Received	OPERATING EXPENSES Pre-primary education
13.01.2026	Kehtna Vallavalitsus	67.67 € Received	OPERATING EXPENSES Folk culture
13.01.2026	Kehtna Vallavalitsus	39.10 € Received	OPERATING EXPENSES Youth work and youth centres

1 - 5 / 239 rows

.ee domains

Domain	Status	Registered	Expires	End
archery.ee	Active	04.07.2010	30.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders