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???

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Tax data

9.6K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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602

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TOOSIKANNU OÜ

Legal form:

Private limited company

Registry code:

11142720

VAT no.:

EE100974023

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2005 (21)

Former business names:

Toosikannu Turismitalu OÜ

Capital:

12 800 EUR

Address:

Toosikannu, Jõeküla, Türi vald, Järva maakond, 79218

Status:

Registered

Contacts

Email:

leo@toosikannu.ee

Phone:

+372 56495643

Phone:

+372 4898160

Website:

www.toosikannu.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82301 - Organisation of conferences and trade fairs
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
EE100974023	09.06.2005

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.07.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	31.10.2022	Valid
2020	01.01.2020 - 31.12.2020	06.10.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.09.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	28.08.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	01.01.2014 - 31.12.2014	07.08.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.05.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	21.05.2009	Valid
2007	01.01.2007 - 31.12.2007	08.04.2009	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.05.2005 - 31.12.2005	20.09.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

9.6K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

602

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	127 933 €	98 270 €	424 704 €9.3%	50
Kokku 2026:	127 933 €	98 270 €	424 704 €
2025 Q4	125 188 €	111 174 €	388 561 €41.9%	55
2025 Q3	171 312 €	112 083 €	668 906 €55.2%	59
2025 Q2	110 509 €	92 383 €	430 925 €7.6%	56
2025 Q1	133 647 €	110 901 €	466 528 €42.3%	49
Kokku 2025:	540 656 €	426 541 €	1 954 920 €4.5%
2024 Q4	124 463 €	112 681 €	327 909 €58.2%	49
2024 Q3	175 382 €	125 172 €	784 663 €125.6%	50
2024 Q2	87 305 €	65 214 €	347 847 €15.3%	55
2024 Q1	91 764 €	59 893 €	410 456 €35.2%	21
Kokku 2024:	478 914 €	362 960 €	1 870 875 €7.2%
2023 Q4	67 782 €	56 075 €	303 595 €60.6%	24
2023 Q3	122 271 €	49 936 €	771 087 €145.2%	21
2023 Q2	42 403 €	43 159 €	314 497 €11.8%	21
2023 Q1	42 532 €	41 882 €	356 635 €4.0%	21
Kokku 2023:	274 988 €	191 052 €	1 745 813 €12.3%
2022 Q4	17 915 €	38 268 €	342 876 €50.1%	21
2022 Q3	23 419 €	41 597 €	686 684 €138.4%	20
2022 Q2	21 831 €	33 644 €	288 058 €21.3%	19
2022 Q1	32 721 €	33 974 €	237 394 €12.9%	18
Kokku 2022:	95 886 €	147 484 €	1 555 012 €73.0%
2021 Q4	0 €	30 444 €	210 262 €52.0%	17
2021 Q3	0 €	26 691 €	438 258 €455.3%	15
2021 Q2	0 €	14 092 €	78 922 €54.0%	14
2021 Q1	443 €	27 758 €	171 462 €11.9%	15
Kokku 2021:	443 €	98 985 €	898 903 €62.6%
2020 Q4	11 034 €	22 427 €	153 231 €24.7%	16
2020 Q3	5 011 €	15 955 €	203 424 €220.3%	15
2020 Q2	726 €	7 992 €	63 504 €52.2%	13
2020 Q1	21 444 €	17 378 €	132 764 €8.8%	12
Kokku 2020:	38 215 €	63 752 €	552 923 €30.7%
2019 Q4	24 658 €	17 655 €	145 564 €56.5%	13
2019 Q3	32 920 €	15 957 €	334 882 €134.0%	25
2019 Q2	19 584 €	13 471 €	143 096 €17.8%	15
2019 Q1	21 956 €	11 862 €	174 175 €33.9%	13
Kokku 2019:	99 118 €	58 945 €	797 717 €3.3%
2018 Q4	21 386 €	14 517 €	130 084 €62.2%	12
2018 Q3	39 171 €	13 873 €	343 862 €138.8%	13
2018 Q2	19 922 €	13 426 €	144 019 €6.5%	13
2018 Q1	21 210 €	14 962 €	154 046 €58.0%	11
Kokku 2018:	101 689 €	56 778 €	772 011 €11.7%
2017 Q4	19 679 €	16 869 €	97 477 €74.4%	12
2017 Q3	22 559 €	14 467 €	380 570 €212.4%	14
2017 Q2	0 €	13 344 €	121 829 €33.9%	13
2017 Q1	586 €	13 185 €	91 007 €49.1%	10
Kokku 2017:	42 824 €	57 865 €	690 883 €0.6%
2016 Q4	16 153 €	13 958 €	178 686 €5.0%	10
2016 Q3	41 846 €	13 290 €	170 136 €5.2%	10
2016 Q2	21 302 €	14 014 €	179 402 €12.9%	10
2016 Q1	21 050 €	12 408 €	158 842 €4.3%	10
Kokku 2016:	100 351 €	53 670 €	687 066 €13.7%
2015 Q4	0 €	13 644 €	152 224 €13.3%	1
2015 Q3	0 €	15 742 €	175 631 €20.3%	1
2015 Q2	-14 065 €	13 081 €	145 934 €11.8%	1
2015 Q1	14 065 €	11 695 €	130 479 €	1
Kokku 2015:	0 €	54 162 €	604 268 €

Revenue by industry

	2022	2023	2024
Event catering	482 112 €	546 975 €	568 217 €
Holiday houses	392 932 €	415 035 €	447 783 €
Renting and operating of own or leased real estate	320 740 €	378 457 €	335 244 €
Organisation of conferences and trade fairs	200 276 €	235 445 €	320 742 €
Other amusement and recreation activities n.e.c.			124 065 €
Other amusement and leisure activities n.e.c.	126 092 €	96 601 €

Tax debts

	Amount	Deferred	Disputed
Social tax	9 632,46 €	0,00 €	0,00 €
Total	9 632,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Piret Sepp	48501XXXXXX	03.01.1985 (41)	Board member	11.03.2024	-
Leo Kass	37810XXXXXX	18.10.1978 (47)	Board member	02.01.2006	-

1 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
P&E Capital OÜ	-	23.04.2002 (24)	Shareholder	12 800,00 EUR	100	Sole ownership	15.05.2026	-

12 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
P&E Capital OÜ	-	-	Founder	24.05.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leo Kass	37810XXXXXX	18.10.1978 (47)	Member of higher governing body (board or supervisory board)	01.11.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kõnnumaa OÜ	09.04.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

424 704 €

Monthly average

141 568 €

Per employee

2 831 €

Equity ratio

1 106,00%

Labour taxes

Turnover ratio

23,14%

Tax ratio

76,81%

Monthly average

32 757 €

Per employee

624 €

State taxes

Monthly average

42 644 €

Turnover ratio

30,12%

Estimated salary

Gross salary

1 293 €

Net salary

1 106 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	415 178 €11.1%	466 865 €60.9%	290 199 €10.0%	322 379 €30.8%	246 514 €10.0%	224 137 €
Non-current assets	8 756 386 €19.6%	10 888 611 €11.9%	12 357 076 €0.4%	12 410 159 €24.6%	9 958 864 €16.3%	8 563 096 €
Total assets	9 171 564 €19.2%	11 355 476 €10.2%	12 647 275 €0.7%	12 732 538 €24.8%	10 205 378 €16.1%	8 787 233 €
Short-term liabilities	546 697 €77.7%	307 664 €27.2%	422 757 €83.7%	230 081 €65.8%	138 802 €56.2%	88 835 €
Long-term liabilities	8 234 513 €15.2%	9 709 620 €7.8%	10 533 555 €6.7%	9 872 803 €24.5%	7 929 523 €20.4%	6 584 167 €
Total liabilities	8 781 210 €12.3%	10 017 284 €8.6%	10 956 312 €8.4%	10 102 884 €25.2%	8 068 325 €20.9%	6 673 002 €
Share or stock capital	12 800 €	12 800 €	12 800 €	12 800 €	12 800 €	12 800 €
Retained earnings	1 355 553 €19.0%	1 673 466 €9.9%	1 857 691 €20.8%	2 346 483 €11.7%	2 101 433 €2.5%	2 050 361 €
Net profit	-977 999 €181.0%	-348 074 €93.9%	-179 528 €166.4%	270 371 €1 084.8%	22 820 €55.3%	51 070 €
Equity	390 354 €70.8%	1 338 192 €20.9%	1 690 963 €35.7%	2 629 654 €23.1%	2 137 053 €1.1%	2 114 231 €
Turnover	1 796 051 €7.4%	1 672 513 €9.9%	1 522 152 €83.1%	831 455 €71.9%	483 781 €37.9%	779 559 €
Profit margin	-54.45%161.6%	-20.81%76.5%	-11.79%136.3%	32.52%589.4%	4.72%28.0%	6.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SA IFQ	-CF PHK	EOP NJA	249 847	256 162
Liquidity
Current ratio	R.R	R.H	V.X	1.4	1.8
Quick ratio	-I.D	-J.E	-D.X	-2.7	-4.4
Cash ratio	G.M	X.I	S.D	0.6	0.3
Efficiency
Days sales outstanding (dso)	OXY.W	LNA.U	OAZ.X	1 386.9	1 847.5
Asset turnover	S.Z	X.F	X.M	0.1	0.1
Structure
Debt ratio	T.X	H.G	F.I	0.8	0.8
Profitability
Operating margin	-PL.E%	-HG.C%	-N.A%	0.8%	5.7%
Net profit margin	-EA.Y%	-GX.O%	-PT.L%	32.5%	4.7%
Return on assets (roa)	-W.Q%	-G.E%	-H.C%	2.4%	0.2%
Return on equity (roe)	-WCD.Z%	-HW.C%	-VW.V%	10.3%	1.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	GVM000234	Firearm safety > Handling of civilian weapons	Valid	19.12.2024	18.12.2029
Notice of economic activity	KTO024602	Commerce > Catering	Valid	17.11.2023	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30021837 / 22	15.05.2026	Entry - Amendment entry		Entered into force (15.05.2026)
Ä 30021837 / 21	09.09.2024	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (09.09.2024)
Ä 30021837 / M3	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (25.07.2024)
Ä 30021837 / 20	11.03.2024	Entry - Amendment entry		Entered into force (11.03.2024)
Ä 30021837 / 19	28.12.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (28.12.2023)

1 - 5 / 29 rows

Real estate

Address	Area	Purpose
2921033 Kaasiku tee, Kõrbja küla, Kehtna vald, Rapla maakond	24076 m²	Transport land 100%
Ale-Sepa, Jõeküla, Türi vald, Järva maakond	88651 m²	Agricultural land 100%
Ale-Sepa, Kõrbja küla, Kehtna vald, Rapla maakond	269426 m²	Agricultural land 100%
Ale-Sepa, Kõrbja küla, Kehtna vald, Rapla maakond	363506 m²	Agricultural land 100%
Alt-Künnapuu, Kõrbja küla, Kehtna vald, Rapla maakond	50707 m²	Agricultural land 100%

1 - 5 / 37 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-14-52322/23	Administrative case	Court judgment	Economic administrative law	Maare Aloe	ECLI:EE:TRHK:2015:3.14.52322.5896	27.02.2015

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	28.12.2023
Notice of alienation of state property	04.12.2018
Environmental-permit notices	22.07.2013
Environmental-permit notices	31.05.2013
Environmental-impact-assessment notices	16.05.2013

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
02.04.2026	Olustvere Teenindus- ja Maamajanduskool	280.00 € Received	OPERATING EXPENSES Vocational education
26.03.2026	Tervisekassa	1 890.28 € Received	PERSONNEL EXPENSES Other health care, incl. administration
26.03.2026	Tervisekassa	1 700.72 € Received	OPERATING EXPENSES Other health care, incl. administration
11.03.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	376.00 € Received	PERSONNEL EXPENSES Other public order and safety, incl. administration
11.03.2026	Prokuratuur	1 025.38 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 602 rows

.ee domains

Domain	Status	Registered	Expires	End
toosikannu.ee	Active	04.07.2010	11.11.2032	-

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