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Osaühing Tonikseri

Legal form:
Private limited company
Registry code:
10303552
VAT no.:
EE100527438
Fiscal-year period:
01.01 - 31.12
Established:
17.10.1997 (29 y)
Capital:
12 782 EUR
Address:
Vana-Narva mnt 28i, Maardu linn, Harju maakond, 74114
Status:
Registered

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Contacts

Phone:
+372 5654888
Email:
info@tonikseri.ee

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Industries

Industry TOPNo. 711 of 3022 companies
  • 711.Osaühing Tonikseri490.5k €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10052743801.03.1999-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202325.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q310 829 €2 432 €138 678 €+16,0%2
2026 Q28 682 €2 404 €119 576 €+11,5%2
2026 Q19 269 €2 093 €107 212 €−14,3%2
Total 2026:28 780 €6 929 €365 466 €
2025 Q47 849 €2 347 €125 033 €−0,1%2
2025 Q311 228 €2 347 €125 098 €+17,2%2
2025 Q26 583 €2 347 €106 719 €+7,0%2

Revenue by industry

202320242025
Freight transport by road286 200 €273 841 €240 072 €
Other supporting activities for transportation257 276 €216 805 €
Wholesale brokerage of wood and construction materials4 750 €4 543 €

Tax debts

TypeAmountDeferredDisputed
Value-added tax5 468,48 €0 €0 €
Total5 468,48 €0 €0 €

Representatives

Personal ID code
Raivo Pukk35805XXXXXX29.05.1958 (68)Board member17.10.1997-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
138 678 €
Monthly average
46 226 €
Per employee
23 113 €
Equity ratio
361,65%

Labour taxes

Turnover ratio
1,75%
Tax ratio
22,46%
Monthly average
811 €
Per employee
405 €

State taxes

Monthly average
3 610 €
Turnover ratio
7,81%

Estimated salary

Gross salary
883 €
Net salary
818 €

Aggregate data

20252024202320222021
Current assets152 878 €+3,7%147 461 €+49,0%98 951 €−32,1%145 784 €−2,2%149 000 €−14,6%
Non-current assets361 200 €−16,4%431 937 €−6,7%462 937 €+7,4%431 043 €−0,6%433 527 €+48,4%
Total assets514 078 €−11,3%579 398 €+3,1%561 888 €−2,6%576 827 €−1,0%582 527 €+24,8%
Short-term liabilities186 561 €+2,2%182 468 €+5,7%172 574 €+16,0%148 744 €+91,4%77 730 €−38,5%
Long-term liabilities41 476 €−63,7%114 270 €+85,9%61 474 €−50,8%124 907 €−42,6%217 757 €+221%
Total liabilities228 037 €−23,2%296 738 €+26,8%234 048 €−14,5%273 651 €−7,4%295 487 €+52,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,01,9
Quick ratio0,71,3

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Licences & notices

LicenseRVSK081584TransportValid22.09.202514.09.2032
LicenseRVSK076764TransportValid12.07.202414.09.2032
LicenseRVSK072365TransportValid16.06.202314.09.2032
LicenseRVSK068104TransportValid15.09.202214.09.2032
LicenseRVSK068105TransportValid15.09.202214.09.2032
1 – 5 / 6 rows

Regulations

Ä 10018766 / M806.07.2024Warning for deletion from register – annual report not filed09.10.2024Deficiencies remedied26.07.2024
Ä 10018766 / 1005.09.2023Entry – Amendment entry-Entered into force05.09.2023
Ä 10018766 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10018766 / 825.05.2018Entry – Amendment entry-Entered into force25.05.2018
Ä 10018766 / 716.01.2018Entry – Amendment entry-Entered into force16.01.2018
1 – 5 / 13 rows

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

17.05.2023Põllumajanduse Registrite ja Informatsiooni Amet8 918 €ReceivedOTHER GRANTSAgriculture
13.02.2023Põllumajanduse Registrite ja Informatsiooni Amet56 600 €ReceivedOTHER GRANTSAgriculture
03.06.2021Saue Vallavalitsus570 €ReceivedOPERATING EXPENSESFolk culture
1 – 3 / 3 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

15.12.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant65 518 €15453/2200163
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

leesikalda.eeActive04.07.201015.11.2026
tonikseri.eeActive04.07.201001.01.2027
1 – 2 / 2 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

Data comes from public registers.

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