General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

257

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

TOOL & TOOL osaühing

Legal form:

Private limited company

Registry code:

10789017

VAT no.:

EE100710915

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2001 (24)

Former business names:

OSAÜHING Regiana

Capital:

12 782 EUR

Address:

Kalasadama tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

priit@tool.ee

Phone:

+372 5260767

Phone:

+372 6700498

Website:

www.tool.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100710915	01.09.2001

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	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	16.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

257

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	83 588 €	15 170 €	486 217 €28.4%	6
2026 Q1	120 104 €	16 370 €	679 526 €5.2%	7
Kokku 2026:	203 692 €	31 540 €	1 165 743 €
2025 Q4	91 845 €	17 362 €	645 827 €53.3%	7
2025 Q3	65 815 €	14 176 €	421 312 €37.0%	7
2025 Q2	90 967 €	15 191 €	668 471 €6.8%	7
2025 Q1	108 318 €	17 297 €	717 344 €44.4%	7
Kokku 2025:	356 945 €	64 026 €	2 452 954 €37.4%
2024 Q4	70 920 €	13 504 €	496 784 €4.3%	6
2024 Q3	38 542 €	10 499 €	519 063 €43.4%	6
2024 Q2	47 334 €	9 916 €	362 012 €11.2%	4
2024 Q1	65 121 €	12 135 €	407 670 €2.2%	4
Kokku 2024:	221 917 €	46 054 €	1 785 529 €29.3%
2023 Q4	59 703 €	9 149 €	416 692 €53.8%	4
2023 Q3	107 258 €	11 052 €	900 995 €24.0%	5
2023 Q2	63 645 €	11 545 €	726 348 €51.3%	4
2023 Q1	58 565 €	13 218 €	479 935 €4.1%	4
Kokku 2023:	289 171 €	44 963 €	2 523 971 €31.3%
2022 Q4	55 285 €	10 071 €	460 949 €27.5%	6
2022 Q3	48 898 €	9 958 €	361 405 €38.7%	5
2022 Q2	75 659 €	9 170 €	589 103 €15.3%	5
2022 Q1	64 088 €	11 163 €	510 715 €22.5%	4
Kokku 2022:	243 930 €	40 363 €	1 922 172 €10.7%
2021 Q4	36 994 €	8 829 €	416 902 €33.6%	4
2021 Q3	76 759 €	10 777 €	628 061 €122.6%	5
2021 Q2	34 028 €	8 225 €	282 178 €30.9%	5
2021 Q1	44 985 €	10 827 €	408 612 €0.6%	4
Kokku 2021:	192 766 €	38 658 €	1 735 753 €28.3%
2020 Q4	55 562 €	9 543 €	405 997 €55.7%	4
2020 Q3	30 859 €	6 829 €	260 708 €23.7%	4
2020 Q2	54 192 €	8 059 €	341 900 €0.7%	4
2020 Q1	20 637 €	9 980 €	344 433 €46.0%	4
Kokku 2020:	161 249 €	34 411 €	1 353 038 €34.5%
2019 Q4	72 029 €	9 144 €	637 517 €47.4%	4
2019 Q3	62 164 €	8 081 €	432 497 €12.9%	4
2019 Q2	42 907 €	8 827 €	496 429 €0.9%	4
2019 Q1	47 455 €	10 018 €	500 761 €22.3%	4
Kokku 2019:	224 555 €	36 070 €	2 067 204 €15.3%
2018 Q4	82 652 €	7 430 €	644 510 €96.9%	4
2018 Q3	43 246 €	7 019 €	327 395 €10.7%	4
2018 Q2	35 531 €	6 827 €	366 810 €19.1%	4
2018 Q1	61 796 €	8 292 €	453 553 €30.9%	4
Kokku 2018:	223 225 €	29 568 €	1 792 268 €25.9%
2017 Q4	39 724 €	6 548 €	346 601 €14.1%	4
2017 Q3	52 993 €	7 487 €	403 572 €10.5%	4
2017 Q2	36 954 €	6 584 €	365 102 €18.6%	5
2017 Q1	40 064 €	6 360 €	307 915 €93.3%	5
Kokku 2017:	169 735 €	26 979 €	1 423 190 €85.5%
2016 Q4	34 644 €	5 550 €	159 257 €7.6%	4
2016 Q3	35 032 €	5 157 €	147 992 €38.7%	4
2016 Q2	36 396 €	8 419 €	241 610 €10.6%	4
2016 Q1	41 498 €	7 610 €	218 383 €32.7%	4
Kokku 2016:	147 570 €	26 736 €	767 242 €16.5%
2015 Q4	32 363 €	7 312 €	164 598 €1.8%	1
2015 Q3	33 541 €	7 183 €	161 688 €14.4%	1
2015 Q2	35 140 €	6 280 €	141 358 €26.0%	1
2015 Q1	31 186 €	8 487 €	191 060 €	1
Kokku 2015:	132 230 €	29 262 €	658 704 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		1 391 219 €	1 698 431 €
Other retail sale not in stores, stalls or markets	1 598 303 €

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
Priit Värno	37101XXXXXX	23.01.1971 (55)	Board member	18.09.2002	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Priit Värno	37101XXXXXX	23.01.1971 (55)	Shareholder	12 782,00 EUR	100	Sole ownership	01.09.2023	-

9 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
OSAÜHING VOLBEKO CONSULT	-	-	Founder	14.08.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Priit Värno	37101XXXXXX	23.01.1971 (55)	Direct holding	06.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

486 217 €

Monthly average

162 072 €

Per employee

27 012 €

Equity ratio

1 267,97%

Labour taxes

Turnover ratio

3,12%

Tax ratio

18,15%

Monthly average

5 057 €

Per employee

778 €

State taxes

Monthly average

27 863 €

Turnover ratio

17,19%

Estimated salary

Gross salary

1 552 €

Net salary

1 298 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 323 802 €15.8%	1 143 264 €12.4%	1 016 796 €5.2%	1 072 129 €62.8%	658 629 €4.1%	632 605 €1.5%	623 138 €
Non-current assets	121 346 €2.2%	124 031 €3.1%	127 965 €9.8%	116 521 €26.0%	92 486 €1.9%	94 281 €16.7%	80 783 €
Total assets	1 445 148 €14.0%	1 267 295 €10.7%	1 144 761 €3.7%	1 188 650 €58.3%	751 115 €3.3%	726 886 €3.3%	703 921 €
Short-term liabilities	290 785 €9.6%	321 676 €115.1%	149 547 €23.2%	194 709 €19.7%	162 716 €77.2%	91 849 €2.7%	89 411 €
Long-term liabilities	-	-	-	5 996 €	-	-	-
Total liabilities	290 785 €9.6%	321 676 €115.1%	149 547 €25.5%	200 705 €23.3%	162 716 €77.2%	91 849 €2.7%	89 411 €
Share or stock capital	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €	12 782 €
Retained earnings	914 753 €3.1%	944 062 €0.9%	935 713 €73.9%	538 109 €7.2%	579 973 €2.8%	564 261 €9.6%	514 628 €
Net profit	226 828 €2 120.7%	-11 225 €124.0%	46 719 €89.3%	437 054 €10 133.4%	-4 356 €107.5%	57 994 €33.4%	87 100 €
Equity	1 154 363 €22.1%	945 619 €5.0%	995 214 €0.7%	987 945 €67.9%	588 399 €7.3%	635 037 €3.3%	614 510 €
Turnover	1 698 431 €22.1%	1 391 219 €13.0%	1 598 303 €0.5%	1 590 769 €53.7%	1 034 722 €15.8%	893 743 €29.7%	1 271 629 €
Profit margin	13.36%1 755.2%	-0.81%127.6%	2.92%89.4%	27.47%6 626.3%	-0.42%106.5%	6.49%5.3%	6.85%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	NMY CSQ	-U ZHI	VX BXY	444 968	4 474
Liquidity
Current ratio	P.Z	Y.N	E.V	5.5	4.0
Quick ratio	E.D	M.K	Y.O	2.1	0.9
Cash ratio	Z.U	M.L	I.U	1.3	0.4
Efficiency
Days sales outstanding (dso)	HD.X	GY.W	NJ.M	28.4	26.8
Asset turnover	F.I	F.L	L.N	1.6	1.4
Structure
Debt ratio	O.T	N.P	S.A	0.2	0.2
Profitability
Operating margin	AR.A%	-K.E%	G.H%	27.5%	-0.3%
Net profit margin	ZK.X%	-U.S%	X.H%	27.5%	-0.4%
Return on assets (roa)	EO.Y%	-G.U%	E.F%	45.1%	-0.6%
Return on equity (roe)	JZ.P%	-W.E%	E.T%	44.2%	-0.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10059522 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 10059522 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10059522 / 13	07.07.2021	Entry - Amendment entry		Entered into force (07.07.2021)
Ä 10059522 / 12	01.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (01.10.2020)
Ä 10059522 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Liivaneeme, Neeme küla, Jõelähtme vald, Harju maakond	7112 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	Against the consumer	19.10.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.06.2026	Sihtasutus Lõhavere Ravi- ja Hooldekeskus	4 923.62 € Received	OPERATING EXPENSES Care- and rehabilitation-hospital services
18.06.2026	Tallinna Tervishoiu Kõrgkool	12 221.44 € Received	OPERATING EXPENSES Tertiary education
05.06.2026	Tamsalu Perearstid Osaühing	2 852.00 € Received	OPERATING EXPENSES General medical services
04.05.2026	Tamsalu Perearstid Osaühing	2 852.00 € Received	OPERATING EXPENSES General medical services
29.04.2026	Sihtasutus Eesti Noorsooteater	666.40 € Received	OPERATING EXPENSES Theatres

1 - 5 / 257 rows

.ee domains

Domain	Status	Registered	Expires	End
kagumo.ee	Active	16.07.2026	17.07.2027	-
toolid.ee	Active	23.10.2010	24.10.2029	-
tool.ee	Active	04.07.2010	23.10.2029	-

1 - 3 / 3 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