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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 y)
Former business names:
Toosikannu Turismitalu OÜ
Capital:
12 800 EUR
Address:
Toosikannu, Jõeküla, Türi vald, Järva maakond, 79218
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 56495643
Phone:
+372 4898160
Email:
leo@toosikannu.ee
Website:
www.toosikannu.ee

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Industries

Industry TOPNo. 4 of 220 companies

Main activity 56211 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10097402309.06.2005-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202410.06.2025ValidPDF
202301.01.2023 – 31.12.202324.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Intra-Community supply report22.09.202524.09.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q385 222 €110 879 €608 449 €+106%38
2026 Q243 439 €89 391 €294 679 €−31,1%57
2026 Q1127 888 €98 270 €427 420 €+10,0%51
Total 2026:256 549 €298 540 €1,33 M €
2025 Q4126 412 €111 174 €388 561 €−41,9%55
2025 Q3171 312 €112 083 €668 906 €+55,2%59
2025 Q2111 752 €92 383 €430 925 €−7,6%56

Revenue by industry

202320242025
Event catering546 975 €568 217 €760 996 €
Holiday houses447 783 €412 002 €
Other amusement and recreation activities n.e.c.124 065 €260 578 €

Tax debts

No tax debt found

No tax debt as of 14.08.2026

Representatives

Personal ID code
Heigo Vare38103XXXXXX30.03.1981 (45)Board member13.10.2026-
Piret Sepp48501XXXXXX03.01.1985 (41)Board member11.03.2024-
Leo Kass37810XXXXXX18.10.1978 (48)Board member02.01.2006-

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1 – 3 / 3 rows

Holdings in companies

Kõnnumaa OÜ09.04.2014Shareholder2 500 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
608 449 €
Monthly average
202 816 €
Per employee
5 337 €
Equity ratio
1 584,50%

Labour taxes

Turnover ratio
18,22%
Tax ratio
130,11%
Monthly average
36 960 €
Per employee
778 €

State taxes

Monthly average
28 407 €
Turnover ratio
14,01%

Estimated salary

Gross salary
1 519 €
Net salary
1 296 €

Aggregate data

20252024202320222021
Current assets478 636 €+15,3%415 178 €−11,1%466 865 €+60,9%290 199 €−10,0%322 379 €+30,8%
Non-current assets8 624 951 €−1,5%8 756 386 €−19,6%10 888 611 €−11,9%12 357 076 €−0,4%12 410 159 €+24,6%
Total assets9 103 587 €−0,7%9 171 564 €−19,2%11 355 476 €−10,2%12 647 275 €−0,7%12 732 538 €+24,8%
Short-term liabilities1 013 468 €+85,4%546 697 €+77,7%307 664 €−27,2%422 757 €+83,7%230 081 €+65,8%
Long-term liabilities8 591 979 €+4,3%8 234 513 €−15,2%9 709 620 €−7,8%10 533 555 €+6,7%9 872 803 €+24,5%
Total liabilities9 605 447 €+9,4%8 781 210 €−12,3%10 017 284 €−8,6%10 956 312 €+8,4%10 102 884 €+25,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA245 527 €249 847 €
Liquidity
Current ratio0,71,4
Quick ratio-0,8-2,7

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Licences & notices

LicenseGVM000234Firearm safetyValid19.12.202418.12.2029
Notice of economic activityKTO024602CommerceValid17.11.2023-
1 – 2 / 2 rows

Regulations

Ä 30021837 / 2313.10.2026Entry – Amendment entry-Entered into force13.10.2026
Ä 30021837 / 2215.05.2026Entry – Amendment entry-Entered into force15.05.2026
Ä 30021837 / 2109.09.2024Entry – Division entry of transferring entity (second, constitutive entry)-Entered into force09.09.2024
Ä 30021837 / M307.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied25.07.2024
Ä 30021837 / 2011.03.2024Entry – Amendment entry-Entered into force11.03.2024
1 – 5 / 30 rows

Real estate

Purpose
2921033 Kaasiku tee, Kõrbja küla, Kehtna vald, Rapla maakond24 076 m²Transport land 100%
Ale-Sepa, Jõeküla, Türi vald, Järva maakond88 651 m²Agricultural land 100%
Ale-Sepa, Kõrbja küla, Kehtna vald, Rapla maakond269 426 m²Agricultural land 100%
Ale-Sepa, Kõrbja küla, Kehtna vald, Rapla maakond363 506 m²Agricultural land 100%
Alt-Künnapuu, Kõrbja küla, Kehtna vald, Rapla maakond50 707 m²Agricultural 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

3-14-52322/23Kohtu I astme menetlusCourt judgmentEconomic administrative lawMaare AloeECLI:EE:TRHK:2015:3.14.52322.589627.02.2015Open
1 – 1 / 1 rows

Official announcements

Notice of company merger28.12.2023PDF
Notice of alienation of state property04.12.2018PDF
Environmental-permit notices22.07.2013PDF
Environmental-permit notices31.05.2013PDF
Environmental-impact-assessment notices16.05.2013PDF
1 – 5 / 6 rows

Public transactions

29.09.2026Päevakeskus Kalda934 €ReceivedOPERATING EXPENSESHome service for the elderly
28.09.2026Sihtasutus RAEK260 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
25.09.2026Nõmme Kultuurikeskus119,99 €ReceivedOPERATING EXPENSESFolk culture
25.09.2026Nõmme Kultuurikeskus251,31 €ReceivedPERSONNEL EXPENSESFolk culture
25.09.2026Nõmme Linnaosa Valitsus1 287,50 €ReceivedOPERATING EXPENSESMunicipal government
1 – 5 / 640 rows

Funded projects

Toosikannule hotelli haldus programm2021-2027.1.02.25-0350(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus26.03.2025 – 30.06.20252021-202719 970 €support 70,0%19 970 €Completed
Turistide teenindamiseks vajalike ehitiste ja rajatiste ehitamine;Projekteerimistööd3.0300.06-0456Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet31.08.2006 – 31.05.20082004-200645 736,07 €45 736,07 €Completed
Toosikannu Puhkekeskus2.0100.06-2726Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus25.05.2006 – 31.12.20062004-20069 353,07 €8 736,89 €Completed
1 – 3 / 3 rows

State aid

20.05.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant790 €231530/2500170
03.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant13 979 €241760/2500033
21.03.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231530Muu › MuuGrant33 225 €231530/2500060
13.02.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 840,67 €231580/2500812
18.11.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531Muu › MuuGrant140 €231531/2400036
1 – 5 / 27 rows

Public procurement contracts

22.08.2024End 18.10.2024Reference number 279612SotsiaalkindlustusametContracting authority2 127,06 €actual 9 510,86 €Completed
10.01.2013End 28.02.2014Reference number 139916 · 2-8.2/99Sihtasutus ArchimedesContracting authority190 000 €actual 262,58 €Completed
1 – 2 / 2 rows

.ee domains

toosikannu.eeActive04.07.201011.11.2032
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

Data comes from public registers.

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