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Osaühing TOKKROOS

Legal form:

Private limited company

Registry code:

10382014

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.02.1998 (28)

Former business names:

Aktsiaselts TOKKROOS

Capital:

6 678 EUR

Address:

Urva tn 25, Pirita linnaosa, Tallinn, Harju maakond, 12012

Status:

Registered

Contacts

Email:

info@safari4u.ee

Phone:

+372 55598338

Website:

http://www.safari4u.ee

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100075281	01.02.1994	31.05.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.04.2026	Valid
2024	01.01.2024 - 31.12.2024	19.03.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.09.2021	Valid
2019	01.01.2019 - 31.12.2019	04.09.2020	Valid
2018	01.01.2018 - 31.12.2018	02.04.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Expired
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	26.05.2017	Valid
2015	01.01.2015 - 31.12.2015	26.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	08.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	27.05.2010	Valid
2008	01.01.2008 - 31.12.2008	04.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.05.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	18.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.06.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2002	Valid
2000	01.01.2000 - 31.12.2000	06.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	0 €	0 €	3 041 €660.4%	1
Kokku 2021:	0 €	0 €	3 041 €
2020 Q4	0 €	0 €	400 €	1
2020 Q3	0 €	0 €	0 €100.0%	1
2020 Q2	0 €	0 €	3 786 €185.3%	1
2020 Q1	0 €	0 €	1 327 €47.4%	1
Kokku 2020:	0 €	0 €	5 513 €512.6%
2019 Q4	0 €	0 €	900 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	19 €	0 €	0 €	1
Kokku 2019:	19 €	0 €	900 €
2018 Q4	743 €	777 €	0 €	1
2018 Q3	743 €	777 €	0 €	1
2018 Q2	479 €	465 €	0 €	1
2018 Q1	452 €	452 €	0 €100.0%	1
Kokku 2018:	2 417 €	2 471 €	0 €100.0%
2017 Q4	804 €	426 €	2 615 €857.9%	1
2017 Q3	464 €	426 €	273 €74.2%	1
2017 Q2	639 €	657 €	1 058 €69.6%	1
2017 Q1	736 €	774 €	3 481 €18.1%	1
Kokku 2017:	2 643 €	2 283 €	7 427 €56.3%
2016 Q4	894 €	778 €	4 249 €0.0%	1
2016 Q3	2 098 €	778 €	4 249 €0.0%	1
2016 Q2	740 €	778 €	4 249 €0.4%	1
2016 Q1	776 €	781 €	4 266 €12.3%	1
Kokku 2016:	4 508 €	3 115 €	17 013 €13.5%
2015 Q4	988 €	788 €	4 862 €0.0%	1
2015 Q3	2 138 €	788 €	4 862 €1.3%	1
2015 Q2	759 €	798 €	4 928 €1.7%	1
2015 Q1	934 €	812 €	5 015 €	1
Kokku 2015:	4 819 €	3 186 €	19 667 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		16 368 €	21 285 €
Other amusement and leisure activities	5 472 €

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
Jekaterina Gridneva	46903XXXXXX	20.03.1969 (57)	Board member	07.11.2017	-
Viacheslav Chernykh	36704XXXXXX	21.04.1967 (59)	Board member	07.11.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jekaterina Gridneva	46903XXXXXX	20.03.1969 (57)	Shareholder	3 339,00 EUR	50	Sole ownership	01.09.2023	-
Viacheslav Chernykh	36704XXXXXX	21.04.1967 (59)	Shareholder	3 339,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Kudrjavtseva	45602XXXXXX	13.02.1956 (70)	Audit firm	01.01.2000	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Gridneva	46903XXXXXX	20.03.1969 (57)	Direct holding	18.10.2018	-
Viacheslav Chernykh	36704XXXXXX	21.04.1967 (59)	Direct holding	18.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	14 589 €12.1%	13 011 €14.0%	11 411 €18.6%	14 022 €69.2%	45 477 €10.1%	50 571 €13.3%	44 620 €
Non-current assets	122 €53.8%	264 €35.0%	406 €26.0%	549 €20.4%	690 €198.7%	231 €13.8%	268 €
Total assets	14 711 €10.8%	13 275 €12.3%	11 817 €18.9%	14 571 €68.4%	46 167 €9.1%	50 802 €13.2%	44 888 €
Short-term liabilities	185 €1.1%	183 €0.5%	182 €19.8%	227 €440.5%	42 €99.5%	8 920 €141.9%	3 687 €
Long-term liabilities	-	-	-	-	32 150 €	32 150 €	32 150 €
Total liabilities	185 €1.1%	183 €0.5%	182 €19.8%	227 €99.3%	32 192 €21.6%	41 070 €14.6%	35 837 €
Share or stock capital	6 678 €	6 678 €	6 678 €	6 678 €	6 678 €	6 678 €	6 678 €
Retained earnings	6 414 €29.4%	4 957 €35.3%	7 666 €5.1%	7 297 €138.9%	3 054 €28.7%	2 373 €0.8%	2 355 €
Net profit	1 434 €1.6%	1 457 €153.8%	-2 709 €834.1%	369 €91.3%	4 243 €523.1%	681 €3 683.3%	18 €
Equity	14 526 €11.0%	13 092 €12.5%	11 635 €18.9%	14 344 €2.6%	13 975 €43.6%	9 732 €7.5%	9 051 €
Turnover	21 285 €30.0%	16 368 €199.1%	5 472 €10.4%	6 110 €1.7%	6 217 €48.5%	4 186 €88.0%	2 227 €
Profit margin	6.74%24.3%	8.90%118.0%	-49.51%919.7%	6.04%91.2%	68.25%319.5%	16.27%1 912.8%	0.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J MQV	-J YAT	MHC	4 332	661
Liquidity
Current ratio	AH.T	KI.M	SX.Y	1 082.8	5.7
Quick ratio	AO.A	EK.Z	LI.A	883.5	4.7
Cash ratio	SY.Y	UJ.G	MO.I	876.5	4.7
Efficiency
Days sales outstanding (dso)	Z.S	BJ.K	XN.C	16.3	23.2
Asset turnover	P.S	I.F	F.F	0.1	0.1
Structure
Debt ratio	B.Y	Z.E	Q.F	0.7	0.8
Profitability
Operating margin	M.I%	-ZU.G%	L.N%	68.7%	14.9%
Net profit margin	C.H%	-HN.Q%	J.Z%	68.2%	16.3%
Return on assets (roa)	AS.G%	-VB.G%	F.Y%	8.8%	1.4%
Return on equity (roe)	ZN.M%	-UT.K%	E.W%	30.4%	7.0%

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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 10016528 / 17	25.02.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (25.02.2026)
Ä 10016528 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10016528 / M9	31.10.2019	Warning for compulsory dissolution – insufficient net assets	03.05.2020	Deficiencies remedied (02.12.2019)
Ä 10016528 / 15	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10016528 / 14	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 23 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tokkroos.ee	Active	04.07.2010	06.10.2026	-

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