osaühing Viljandi Tooma

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	31.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.04.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	16.03.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	11.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	20.04.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	16.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.03.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	12.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations11 Public transactions240 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 117 €	5 409 €	30 415 €+81,5%	4
2026 Q2	6 899 €	4 325 €	16 754 €+12,4%	5
2026 Q1	5 326 €	3 960 €	14 906 €+2,3%	4
Total 2026:	22 342 €	13 694 €	62 075 €
2025 Q4	6 130 €	4 195 €	14 568 €−20,6%	4
2025 Q3	6 021 €	3 546 €	18 339 €+20,2%	4
2025 Q2	4 039 €	2 572 €	15 252 €−26,9%	3
2025 Q1	5 404 €	3 213 €	20 855 €+44,4%	4
Total 2025:	21 594 €	13 526 €	69 014 €
2024 Q4	5 743 €	4 098 €	14 447 €−33,8%	4
2024 Q3	7 254 €	3 948 €	21 832 €+7,0%	5
2024 Q2	5 236 €	2 779 €	20 395 €−8,4%	6
2024 Q1	6 389 €	3 596 €	22 261 €+6,5%	4
Total 2024:	24 622 €	14 421 €	78 935 €
2023 Q4	6 101 €	3 754 €	20 902 €−17,1%	4
2023 Q3	6 599 €	3 838 €	25 216 €+6,9%	4
2023 Q2	5 162 €	2 537 €	23 596 €+101%	3
2023 Q1	4 097 €	3 217 €	11 721 €+38,3%	4
Total 2023:	21 959 €	13 346 €	81 435 €
2022 Q4	3 891 €	3 510 €	8 477 €−51,3%	5
2022 Q3	5 338 €	3 772 €	17 390 €+2,5%	5
2022 Q2	4 337 €	2 797 €	16 958 €+25,6%	4
2022 Q1	4 629 €	3 444 €	13 504 €−18,6%	4
Total 2022:	18 195 €	13 523 €	56 329 €
2021 Q4	4 483,25 €	2 840,47 €	16 585,06 €−55,4%	4
2021 Q3	8 132,01 €	3 320,57 €	37 199,84 €+150%	4
2021 Q2	4 037,77 €	2 274,35 €	14 893,17 €−9,4%	4
2021 Q1	4 177,87 €	3 267,61 €	16 435,09 €−27,0%	3
Total 2021:	20 830,90 €	11 703 €	85 113,16 €
2020 Q4	6 151,37 €	3 334 €	22 513,81 €+31,9%	4
2020 Q3	4 094,64 €	2 354,85 €	17 072,26 €+39,3%	4
2020 Q2	3 509,97 €	2 931,51 €	12 251,94 €−4,0%	4
2020 Q1	5 201 €	3 884 €	12 757 €−35,4%	5
Total 2020:	18 956,98 €	12 504,36 €	64 595,01 €
2019 Q4	7 364 €	5 455 €	19 750 €−15,7%	5
2019 Q3	4 754 €	2 654 €	23 436 €+67,1%	5
2019 Q2	4 182 €	3 234 €	14 026 €+31,9%	5
2019 Q1	3 978 €	2 747 €	10 637 €−49,5%	5
Total 2019:	20 278 €	14 090 €	67 849 €
2018 Q4	4 526 €	2 177 €	21 058 €−37,4%	4
2018 Q3	7 762 €	2 634 €	33 640 €+37,4%	3
2018 Q2	4 580 €	2 021 €	24 491 €+133%	3
2018 Q1	4 088 €	2 189 €	10 519 €−23,9%	3
Total 2018:	20 956 €	9 021 €	89 708 €
2017 Q4	3 795 €	2 470 €	13 825 €−24,5%	3
2017 Q3	4 536 €	2 298 €	18 304 €+96,0%	3
2017 Q2	3 392 €	2 588 €	9 337 €−33,1%	3
2017 Q1	4 104 €	2 189 €	13 949 €−29,0%	3
Total 2017:	15 827 €	9 545 €	55 415 €
2016 Q4	4 279 €	3 290 €	19 647 €+10,8%	3
2016 Q3	3 757 €	2 968 €	17 725 €+5,7%	3
2016 Q2	5 076 €	2 807 €	16 764 €+9,6%	3
2016 Q1	5 812 €	2 560 €	15 293 €+50,9%	3
Total 2016:	18 924 €	11 625 €	69 429 €
2015 Q4	4 211 €	1 708 €	10 137 €−15,2%	2
2015 Q3	2 530 €	2 014 €	11 953 €−10,3%	2
2015 Q2	5 390 €	2 245 €	13 325 €−4,7%	2
2015 Q1	3 971 €	2 356 €	13 987 €	2
Total 2015:	16 102 €	8 323 €	49 402 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of other equipment			42 187 €
Non-specialised wholesale trade			8 392 €
Laying or installation of stoves, ovens and fireplaces		25 929 €	6 423 €
Construction of residential and non-residential buildings		1 262 €	4 272 €
Other building installation work		3 011 €	4 192 €
Other building and industrial cleaning activities			878 €
Other cleaning activities		1 649 €	93 €
Other technical testing and analysis		37 911 €
Other non-specialised retail trade		7 115 €
Chimney and stove masonry work, construction of ovens and fireplaces, incl. laying of industrial chimneys and kilns	41 405 €
Other assaying and analysis	30 788 €
Retail sale in other non-specialised stores	8 125 €
Facilities support activities	3 371 €
Other specialised construction installation activities n.e.c.	1 423 €
Installation of electrical wiring and equipment	186 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kalli Pius	45203XXXXXX	20.03.1952 (74)	Board member	02.01.2006	-
Toomas Henk	36107XXXXXX	27.07.1961 (65)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Toomas Henk	36107XXXXXX	27.07.1961 (65)	Shareholder	1 724 EUR	66,67%	Sole ownership	01.09.2023	-
Kalli Pius	45203XXXXXX	20.03.1952 (74)	Shareholder	862 EUR	33,33%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kalli Pius	45203XXXXXX	20.03.1952 (74)	Direct holding	21.09.2018	-
Toomas Henk	36107XXXXXX	27.07.1961 (65)	Direct holding	21.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 30 415 €
Monthly average: 10 138 €
Per employee: 2 535 €
Equity ratio: 392,05%

Labour taxes

Turnover ratio: 17,78%
Tax ratio: 53,46%
Monthly average: 1 803 €
Per employee: 401 €

State taxes

Monthly average: 3 372 €
Turnover ratio: 33,26%

Estimated salary

Gross salary: 875 €
Net salary: 812 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 398 €−12,9%	23 418 €+0,1%	23 406 €+39,2%	16 811 €−41,2%	28 602 €+39,9%	20 445 €+6,6%	19 181 €
Non-current assets	4 390 €−20,1%	5 496 €−16,7%	6 601 €−14,4%	7 707 €+38,1%	5 580 €+108%	2 689 €	-
Total assets	24 788 €−14,3%	28 914 €−3,6%	30 007 €+22,4%	24 518 €−28,3%	34 182 €+47,8%	23 134 €+20,6%	19 181 €
Short-term liabilities	7 745 €−11,3%	8 736 €+12,7%	7 750 €+19,5%	6 484 €+6,8%	6 074 €−23,0%	7 885 €+28,1%	6 157 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 745 €−11,3%	8 736 €+12,7%	7 750 €+19,5%	6 484 €+6,8%	6 074 €−23,0%	7 885 €+28,1%	6 157 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 099 €+5,7%	16 178 €+28,9%	12 555 €−49,8%	25 028 €+106%	12 170 €+22,4%	9 945 €−50,0%	19 888 €
Net profit	-3 135 €−440%	921 €−86,1%	6 623 €+166%	-10 073 €−178%	12 859 €+478%	2 225 €+122%	-9 943 €
Equity	17 043 €−15,5%	20 178 €−9,3%	22 257 €+23,4%	18 034 €−35,8%	28 108 €+84,3%	15 249 €+17,1%	13 024 €
Turnover	67 172 €−12,6%	76 877 €−9,9%	85 298 €+48,6%	57 410 €−26,5%	78 162 €+16,3%	67 221 €−1,0%	67 921 €
Profit margin	-4,7%	1,2%	7,8%	-17,5%	16,5%	3,3%	-14,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-9 085 €	13 467 €
Liquidity
Current ratio	2,6	4,7
Quick ratio	1,8	4,0
Cash ratio	1,5	3,8
Efficiency
Days sales outstanding (dso)	10,5	22,6
Asset turnover	2,0	2,7
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	-17,5%	16,5%
Net profit margin	-17,5%	16,5%
Return on assets (roa)	-34,3%	44,9%
Return on equity (roe)	-55,9%	45,7%

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Licences & notices


Notice of economic activity	FKH000215	Inspection and maintenance	Valid	03.07.2009	-

Regulations


Ä 20032616 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20032616 / 7	16.06.2023	Entry – Amendment entry	-	Entered into force16.06.2023
Ä 20032616 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20032616 / 5	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20032616 / 4	15.11.2011	Entry – Amendment entry	-	Entered into force15.11.2011

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.09.2026	Tõrva Vallavalitsus	276,80 €Received	OPERATING EXPENSESYouth work and youth centres
14.08.2026	Põhja-Sakala Vallavalitsus	402,18 €Received	OPERATING EXPENSESBasic and general secondary education
16.07.2026	Riigi Kinnisvara Aktsiaselts	2 920,98 €Received	OPERATING EXPENSESOther general services
18.06.2026	Viljandi Vallavalitsus	548,40 €Received	OPERATING EXPENSESPre-primary education
12.06.2026	Viljandi Vallavalitsus	278 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.07.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 547,83 €	231580/2601024
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	80,39 €	17590/1707487

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.