Osaühing TOEKAS (10161968)

Osaühing TOEKAS

Legal form:

Private limited company

Registry code:

10161968

VAT no.:

EE100415294

Fiscal-year period:

01.01 - 31.12

Established:

06.12.1996 (28)

Capital:

3 195 EUR

Address:

Ida-Viru maakond, Narva linn, Mõisa tn 5-23

Status:

Registered

Contacts

Email:

toekas@mail.ru

Phone:

+372 56296820

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.

VAT liability

	Start	End
EE100415294	01.04.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Aegunud
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	04.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Aegunud
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	16.06.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2002	Valid
2000	01.01.2000 - 31.12.2000	04.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 16.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	306 €	14 €	2 549 €25.5%	1
Kokku 2025:	306 €	14 €	2 549 €
2024 Q4	312 €	11 €	2 031 €6.4%	1
2024 Q3	375 €	14 €	1 908 €13.7%	1
2024 Q2	381 €	11 €	2 212 €17.1%	1
2024 Q1	429 €	14 €	2 667 €17.4%	1
Kokku 2024:	1 497 €	51 €	8 818 €18.6%
2023 Q4	425 €	12 €	3 230 €95.6%	1
2023 Q3	175 €	12 €	1 652 €46.2%	1
2023 Q2	482 €	14 €	3 071 €6.7%	1
2023 Q1	499 €	14 €	2 878 €28.0%	1
Kokku 2023:	1 581 €	52 €	10 830 €18.2%
2022 Q4	352 €	18 €	2 249 €4.6%	1
2022 Q3	203 €	11 €	2 358 €13.1%	1
2022 Q2	512 €	80 €	2 714 €47.1%	1
2022 Q1	576 €	337 €	1 845 €35.0%	1
Kokku 2022:	1 643 €	447 €	9 165 €0.3%
2021 Q4	768 €	402 €	2 837 €147.3%	1
2021 Q3	408 €	260 €	1 147 €60.4%	1
2021 Q2	408 €	63 €	2 897 €25.2%	2
2021 Q1	330 €	63 €	2 313 €12.9%	2
Kokku 2021:	1 913 €	788 €	9 195 €8.9%
2020 Q4	280 €	63 €	2 655 €31.2%	2
2020 Q3	266 €	53 €	2 024 €19.0%	2
2020 Q2	375 €	81 €	1 701 €17.4%	2
2020 Q1	323 €	118 €	2 060 €	2
Kokku 2020:	1 244 €	315 €	8 440 €

Revenue by industry

	2021	2022	2023
Manufacture of other textiles n.e.c.	9 128 €	9 045 €	12 718 €

Debts to the tax authority

✓ No tax debt as of 16.06.2025

2025 Q1

Turnover

Amount

2 549 €

Monthly average

850 €

Per employee

850 €

Equity ratio

26,59%

Labour taxes

Turnover ratio

0,56%

Tax ratio

4,70%

Monthly average

5 €

Per employee

5 €

State taxes

Monthly average

102 €

Turnover ratio

12,01%

Estimated salary

Gross salary

250 €

Net salary

330 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	45 522 €	8 903 €80.4%	10 168 €14.2%	8 664 €14.8%	8 904 €2.8%
Non-current assets	-	-	-	-	-
Varad kokku	45 522 €	8 903 €80.4%	10 168 €14.2%	8 664 €14.8%	8 904 €2.8%
Short-term liabilities	37 635 €	978 €97.4%	2 234 €128.4%	700 €68.7%	541 €22.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	37 635 €	978 €97.4%	2 234 €128.4%	700 €68.7%	541 €22.7%
Osa- või aktsiakapital	3 195 €	3 195 €0.0%	3 195 €0.0%	3 195 €0.0%	3 195 €0.0%
Jaotamata kasum	4 709 €	4 692 €0.4%	4 730 €0.8%	4 739 €0.2%	4 769 €0.6%
Puhaskasum	-17 €	38 €323.5%	9 €76.3%	30 €233.3%	399 €1 230.0%
Omakapital	7 887 €	7 925 €0.5%	7 934 €0.1%	7 964 €0.4%	8 363 €5.0%
Turnover	7 461 €	8 987 €20.5%	9 128 €1.6%	9 045 €0.9%	12 718 €40.6%
Kasumimarginaal	-0.23%	0.42%285.6%	0.10%76.7%	0.33%236.4%	3.14%845.9%

	Date of birth	Role	Start	Valid
Vladimir Surkov	10.03.1962 (63)	Board member	06.12.1996	yes

	Birth or registration date	Role	Share	%	Type	Start
Vladimir Surkov	10.03.1962 (63)	Shareholder	3 195,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Vladimir Surkov	10.03.1962 (63)	Direct holding	22.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 39999099 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 39999099 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 39999099 / 8	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 39999099 / 7	29.08.2013	Entry - Amendment entry		Entered into force (29.08.2013)
Ä 39999099 / 6	09.07.2013	Entry order ex-officio - Amendment entry		Entered into force (09.07.2013)
Ä 39999099 / 5	12.01.2012	Entry - Amendment entry		Entered into force (12.01.2012)
Ä 39999099 / M1	05.01.2011	Fine-warning order – incorrect address - Additional file-document inspection	05.05.2011	Entered into force (06.03.2011)
Ä 39999099 / 4	22.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (22.06.2010)
Ä -901 / M3	05.12.2008	Fine-warning order – annual-report deficiencies	05.03.2009	Entered into force (05.12.2008)
Ä -901 / M2	02.01.2008	Fine-warning order – annual-report deficiencies	07.03.2008	Deficiencies remedied (05.03.2008)

Public transactions

	Party	Amount	Classification
12.05.2025	Narva Paju Kool	195.20 € Saadud	OPERATING EXPENSES Basic and general secondary education
10.04.2024	Narva Paju Kool	195.20 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.05.2023	Narva Paju Kool	144.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.03.2022	Narva Paju Kool	216.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.12.2021	Narva Keskraamatukogu	108.00 € Saadud	OPERATING EXPENSES Libraries