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Jah

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20 - 1

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osaühing Food & Tourism

Legal form:

Private limited company

Registry code:

11006537

VAT no.:

EE100887084

Fiscal-year period:

01.01 - 31.12

Established:

17.03.2004 (22)

Capital:

40 000 EEK

Address:

Kangro tn 3, Tõrva linn, Tõrva vald, Valga maakond, 68604

Status:

Registered

Contacts

Email:

pille@torva.ee

Phone:

+372 7661911

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE100887084	18.03.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.12.2022	Valid
2020	01.01.2020 - 31.12.2020	31.12.2022	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2018	01.01.2018 - 31.12.2018	10.11.2020	Valid
2017	01.01.2017 - 31.12.2017	10.11.2020	Valid
2016	01.01.2016 - 31.12.2016	04.01.2018	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2016	Valid
2013	01.01.2013 - 31.12.2013	03.08.2015	Valid
2012	01.01.2012 - 31.12.2012	30.10.2014	Valid
2011	01.01.2011 - 31.12.2011	27.10.2014	Valid
2010	01.01.2010 - 31.12.2010	16.08.2012	Valid
2009	01.01.2009 - 31.12.2009	12.08.2011	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	Not submitted (deadline 30.06.2008)
2006	01.01.2006 - 31.12.2006	06.12.2007	Valid
2005	01.01.2005 - 31.12.2005	22.09.2006	Valid
2004	01.01.2004 - 31.12.2004	23.09.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	20.12.2025	10 days overdue

???

Credit rating

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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	Taxable turnover	Employees
2026 Q1	0 €	0 €	1
Kokku 2026:	0 €	0 €
2025 Q4	0 €	0 €	1
2025 Q3	0 €	0 €100.0%	1
2025 Q2	0 €	720 €	1
2025 Q1	0 €	0 €	1
Kokku 2025:	0 €	720 €97.0%
2024 Q4	0 €	0 €	1
2024 Q3	1 273 €	0 €	1
2024 Q2	475 €	0 €100.0%	1
2024 Q1	0 €	24 304 €	1
Kokku 2024:	1 748 €	24 304 €1 318.8%
2023 Q4	0 €	0 €100.0%	1
2023 Q3	0 €	1 047 €57.2%	1
2023 Q2	0 €	666 €	1
2023 Q1	0 €	0 €	1
Kokku 2023:	0 €	1 713 €58.8%
2022 Q4	0 €	0 €	1
2022 Q3	0 €	0 €100.0%	1
2022 Q2	0 €	4 081 €5 001.3%	1
2022 Q1	0 €	80 €99.6%	1
Kokku 2022:	0 €	4 161 €86.6%
2021 Q4	0 €	20 210 €102.1%	1
2021 Q3	0 €	10 000 €991.7%	1
2021 Q2	0 €	916 €	1
2021 Q1	0 €	0 €	1
Kokku 2021:	0 €	31 126 €6 863.3%
2020 Q4	0 €	0 €	1
2020 Q3	0 €	0 €	1
2020 Q2	0 €	0 €100.0%	1
2020 Q1	0 €	447 €	1
Kokku 2020:	0 €	447 €73.6%
2019 Q4	0 €	0 €100.0%	1
2019 Q3	0 €	1 503 €682.8%	1
2019 Q2	0 €	192 €	1
2019 Q1	0 €	0 €100.0%	1
Kokku 2019:	0 €	1 695 €97.8%
2018 Q4	0 €	2 083 €96.7%	1
2018 Q3	5 126 €	63 600 €1 130.2%	1
2018 Q2	0 €	5 170 €16.6%	0
2018 Q1	0 €	6 200 €270.4%	0
Kokku 2018:	5 126 €	77 053 €491.9%
2017 Q4	0 €	1 674 €34.2%	0
2017 Q3	0 €	2 546 €13.4%	0
2017 Q2	0 €	2 941 €49.8%	0
2017 Q1	0 €	5 857 €	0
Kokku 2017:	0 €	13 018 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other transportation support activities n.e.c.			10 033 €
Other transportation support activities n.e.c.	4 161 €	28 600 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Board member	17.03.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Founder	17.03.2004	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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

	2024	2023	2022	2021	2020	2019
Current assets	6 625 €81.1%	35 000 €1 397.0%	2 338 €11.9%	2 089 €330.7%	485 €115.6%	225 €
Non-current assets	24 874 €13.9%	28 874 €12.2%	32 874 €10.8%	36 874 €37.2%	26 874 €11.8%	30 464 €
Total assets	31 499 €50.7%	63 874 €81.4%	35 212 €9.6%	38 963 €42.4%	27 359 €10.9%	30 689 €
Short-term liabilities	25 769 €40.8%	43 558 €44.6%	30 116 €139.1%	12 595 €	12 595 €	12 595 €
Long-term liabilities	-	-	-	20 441 €72.5%	11 849 €22.8%	15 351 €
Total liabilities	25 769 €40.8%	43 558 €44.6%	30 116 €8.8%	33 036 €35.1%	24 444 €12.5%	27 946 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 680 €399.2%	2 540 €24.7%	3 371 €839.0%	359 €92.0%	187 €79.3%	905 €
Net profit	-9 506 €162.5%	15 220 €1 931.5%	-831 €127.6%	3 012 €1 651.2%	172 €124.0%	-718 €
Equity	5 730 €71.8%	20 316 €298.7%	5 096 €14.0%	5 927 €103.3%	2 915 €6.3%	2 743 €
Turnover	10 033 €64.9%	28 600 €587.3%	4 161 €91.0%	46 185 €1 609.3%	2 702 €34.3%	2 012 €
Profit margin	-94.75%278.0%	53.22%366.5%	-19.97%406.2%	6.52%2.4%	6.37%117.8%	-35.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O YLW	MI MIY	V RFI	9 042	5 664
Liquidity
Current ratio	F.L	U.B	G.H	0.2	0.0
Quick ratio	I.A	G.M	N.L	0.2	0.0
Cash ratio	R.B	L.U	C.M	0.2	0.0
Efficiency
Days sales outstanding (dso)	CRG.Z	XJ.U	-	-	-
Asset turnover	V.B	J.Z	W.R	1.4	0.1
Structure
Debt ratio	X.B	C.K	M.Y	0.8	0.9
Profitability
Operating margin	-BC.F%	BG.B%	-SU.J%	10.9%	76.8%
Net profit margin	-LM.S%	FC.X%	-VP.S%	6.5%	6.4%
Return on assets (roa)	-WH.E%	MU.Y%	-C.M%	9.1%	0.6%
Return on equity (roe)	-XZU.C%	VX.T%	-BH.P%	50.8%	5.9%

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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 20026400 / M10	12.08.2024	Reporting-fine order	27.08.2024	Entered into force (30.08.2024)
Ä 20026400 / M9	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (31.08.2024)
Ä 20026400 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20026400 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20026400 / 5	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)

1 - 5 / 17 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
12.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	5 225.80 € Received	OTHER GRANTS Agriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	519.55 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 336.04 € Received	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	507.22 € Received	OTHER GRANTS Agriculture
09.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	2 329.98 € Received	OTHER GRANTS Agriculture

osaühing Food & Tourism

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found