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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 (28)

Capital:

12 782 EUR

Address:

Vana-Narva mnt 28i, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@tonikseri.ee

Phone:

+372 5654888

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
Warehousing and support activities for transportation
Supporting activities for transportation
5226 - Other supporting activities for transportation
ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation

VAT liability

	Start	End
EE100527438	01.03.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	29.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Expired
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	01.01.2017 - 31.12.2017	18.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.08.2011	Valid
2009	01.01.2009 - 31.12.2009	03.08.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	07.11.2007	Valid
2005	01.01.2005 - 31.12.2005	16.10.2006	Valid
2004	01.01.2004 - 31.12.2004	15.09.2005	Valid
2003	01.01.2003 - 31.12.2003	11.08.2004	Valid
2002	01.01.2002 - 31.12.2002	18.07.2003	Valid
2001	01.01.2001 - 31.12.2001	08.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 652 €	2 404 €	119 576 €11.5%	2
2026 Q1	9 269 €	2 093 €	107 212 €14.3%	2
Kokku 2026:	17 921 €	4 497 €	226 788 €
2025 Q4	7 819 €	2 347 €	125 033 €0.1%	2
2025 Q3	11 228 €	2 347 €	125 098 €17.2%	2
2025 Q2	6 553 €	2 347 €	106 719 €7.0%	2
2025 Q1	8 684 €	2 454 €	99 745 €26.5%	2
Kokku 2025:	34 284 €	9 495 €	456 595 €18.4%
2024 Q4	7 753 €	2 430 €	135 781 €27.0%	2
2024 Q3	5 055 €	1 539 €	186 047 €20.4%	2
2024 Q2	0 €	1 130 €	154 486 €85.2%	1
2024 Q1	2 926 €	1 148 €	83 428 €42.1%	1
Kokku 2024:	15 734 €	6 247 €	559 742 €30.5%
2023 Q4	9 135 €	1 278 €	144 110 €32.1%	1
2023 Q3	4 394 €	1 272 €	212 234 €3.0%	1
2023 Q2	4 746 €	1 262 €	206 120 €15.1%	1
2023 Q1	7 713 €	1 252 €	242 763 €80.0%	1
Kokku 2023:	25 987 €	5 064 €	805 227 €34.6%
2022 Q4	2 511 €	1 366 €	134 904 €21.7%	1
2022 Q3	10 147 €	1 884 €	172 193 €31.1%	1
2022 Q2	8 075 €	1 413 €	131 341 €17.7%	1
2022 Q1	5 780 €	942 €	159 636 €9.7%	1
Kokku 2022:	26 513 €	5 605 €	598 074 €10.3%
2021 Q4	0 €	1 413 €	145 543 €18.9%	1
2021 Q3	2 807 €	1 092 €	179 496 €19.3%	1
2021 Q2	0 €	943 €	222 392 €85.9%	1
2021 Q1	2 629 €	905 €	119 647 €28.0%	1
Kokku 2021:	5 436 €	4 353 €	667 077 €22.8%
2020 Q4	3 952 €	676 €	166 202 €19.6%	1
2020 Q3	5 868 €	943 €	138 976 €17.0%	1
2020 Q2	6 222 €	943 €	118 794 €0.4%	1
2020 Q1	0 €	943 €	119 238 €21.0%	1
Kokku 2020:	16 043 €	3 505 €	543 210 €1.9%
2019 Q4	2 890 €	675 €	150 962 €3.1%	1
2019 Q3	6 795 €	889 €	155 775 €7.6%	1
2019 Q2	0 €	870 €	144 752 €42.0%	1
2019 Q1	1 504 €	723 €	101 969 €35.2%	1
Kokku 2019:	11 189 €	3 157 €	553 458 €40.8%
2018 Q4	0 €	943 €	157 398 €40.5%	1
2018 Q3	4 761 €	723 €	264 315 €17.5%	1
2018 Q2	29 135 €	723 €	320 220 €66.5%	1
2018 Q1	7 044 €	713 €	192 378 €45.4%	1
Kokku 2018:	40 940 €	3 102 €	934 311 €64.2%
2017 Q4	10 524 €	695 €	132 285 €26.6%	1
2017 Q3	7 228 €	695 €	180 131 €17.6%	1
2017 Q2	0 €	548 €	153 125 €47.9%	1
2017 Q1	0 €	469 €	103 501 €19.7%	1
Kokku 2017:	17 752 €	2 407 €	569 042 €12.0%
2016 Q4	2 209 €	639 €	128 896 €0.0%	1
2016 Q3	6 596 €	639 €	128 896 €0.0%	1
2016 Q2	4 517 €	639 €	128 896 €6.0%	1
2016 Q1	11 562 €	603 €	121 596 €0.1%	1
Kokku 2016:	24 884 €	2 520 €	508 284 €13.7%
2015 Q4	22 861 €	11 064 €	121 658 €30.8%	9
2015 Q3	32 791 €	15 983 €	175 751 €26.9%	9
2015 Q2	12 099 €	12 595 €	138 497 €9.6%	9
2015 Q1	22 599 €	13 933 €	153 211 €	9
Kokku 2015:	90 350 €	53 575 €	589 117 €

Revenue by industry

	2023	2024	2025
Freight transport by road	286 200 €	273 841 €	240 072 €
Other supporting activities for transportation		257 276 €	216 805 €
Wholesale brokerage of wood and construction materials	2 951 €	4 750 €	4 543 €
Holiday and other short-stay accommodation	3 557 €	1 817 €	1 283 €
Other supporting activities for transportation	281 305 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Pukk	35805XXXXXX	29.05.1958 (68)	Board member	17.10.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raivo Pukk	35805XXXXXX	29.05.1958 (68)	Shareholder	12 782,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Iryna Esko	45907XXXXXX	22.07.1959 (67)	Audit firm	10.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Pukk	35805XXXXXX	29.05.1958 (68)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

119 576 €

Monthly average

39 859 €

Per employee

19 929 €

Equity ratio

311,83%

Labour taxes

Turnover ratio

2,01%

Tax ratio

27,79%

Monthly average

801 €

Per employee

401 €

State taxes

Monthly average

2 884 €

Turnover ratio

7,24%

Estimated salary

Gross salary

917 €

Net salary

826 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	152 878 €3.7%	147 461 €49.0%	98 951 €32.1%	145 784 €2.2%	149 000 €14.6%	174 508 €3.6%	181 007 €
Non-current assets	361 200 €16.4%	431 937 €6.7%	462 937 €7.4%	431 043 €0.6%	433 527 €48.4%	292 188 €1.3%	288 338 €
Total assets	514 078 €11.3%	579 398 €3.1%	561 888 €2.6%	576 827 €1.0%	582 527 €24.8%	466 696 €0.6%	469 345 €
Short-term liabilities	186 561 €2.2%	182 468 €5.7%	172 574 €16.0%	148 744 €91.4%	77 730 €38.5%	126 329 €7.9%	117 117 €
Long-term liabilities	41 476 €63.7%	114 270 €85.9%	61 474 €50.8%	124 907 €42.6%	217 757 €221.2%	67 798 €28.7%	95 085 €
Total liabilities	228 037 €23.2%	296 738 €26.8%	234 048 €14.5%	273 651 €7.4%	295 487 €52.2%	194 127 €8.5%	212 202 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	269 878 €14.3%	315 058 €8.5%	290 394 €5.9%	274 258 €5.6%	259 787 €6.3%	244 361 €7.3%	227 786 €
Net profit	3 381 €107.5%	-45 180 €283.2%	24 664 €52.9%	16 136 €11.5%	14 471 €6.2%	15 426 €6.9%	16 575 €
Equity	286 041 €1.2%	282 660 €13.8%	327 840 €8.1%	303 176 €5.6%	287 040 €5.3%	272 569 €6.0%	257 143 €
Turnover	462 703 €13.9%	537 684 €6.3%	574 013 €1.0%	579 779 €9.6%	641 647 €16.5%	550 587 €1.1%	556 870 €
Profit margin	0.73%108.7%	-8.40%295.6%	4.30%54.4%	2.78%23.4%	2.26%19.5%	2.80%5.9%	2.98%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	M.O	H.D	V.H	1.0	1.9
Quick ratio	Z.Y	G.J	E.F	0.7	1.3
Cash ratio	K.E	Y.F	L.I	0.2	0.7
Efficiency
Days sales outstanding (dso)	PS.Z	CD.O	VA.W	57.8	62.6
Asset turnover	J.X	U.Q	B.W	1.0	1.2
Structure
Debt ratio	X.V	Q.F	Y.V	0.5	0.5
Profitability
Operating margin	B.E%	-G.J%	X.K%	3.9%	3.5%
Net profit margin	G.M%	-E.O%	V.U%	2.8%	2.3%
Return on assets (roa)	V.N%	-B.R%	O.W%	2.8%	2.8%
Return on equity (roe)	N.W%	-YB.W%	N.N%	5.3%	5.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK081584	Transport > Certified copy of Community licence (freight transport)	Valid	22.09.2025	14.09.2032
License	RVSK076764	Transport > Certified copy of Community licence (freight transport)	Valid	12.07.2024	14.09.2032
License	RVSK072365	Transport > Certified copy of Community licence (freight transport)	Valid	16.06.2023	14.09.2032
License	RVSK068104	Transport > Certified copy of Community licence (freight transport)	Valid	15.09.2022	14.09.2032
License	RVSK068105	Transport > Certified copy of Community licence (freight transport)	Valid	15.09.2022	14.09.2032

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10018766 / M8	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (26.07.2024)
Ä 10018766 / 10	05.09.2023	Entry - Amendment entry		Entered into force (05.09.2023)
Ä 10018766 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10018766 / 8	25.05.2018	Entry - Amendment entry		Entered into force (25.05.2018)
Ä 10018766 / 7	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.05.2023	Põllumajanduse Registrite ja Informatsiooni Amet	8 918.00 € Received	OTHER GRANTS Agriculture
13.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	56 600.00 € Received	OTHER GRANTS Agriculture
03.06.2021	Saue Vallavalitsus	570.00 € Received	OPERATING EXPENSES Folk culture

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
leesikalda.ee	Active	04.07.2010	15.11.2026	-
tonikseri.ee	Active	04.07.2010	01.01.2027	-

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