Toolsnet OÜ (11153416)

Toolsnet OÜ

Legal form:

Private limited company

Registry code:

11153416

VAT no.:

EE100984699

Fiscal-year period:

01.01 - 31.12

Established:

21.07.2005 (19)

Capital:

2 556 EUR

Address:

Harju maakond, Saue vald, Saue linn, Kuuseheki tn 40-5

Status:

Registered

Contacts

Email:

info@toolsnet.ee

Phone:

+372 5026420

Phone:

+372 6367164

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of motor vehicles, motorcycles and their parts and accessories
46731 - Wholesale of motorcycles, parts and accessories
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46749 - Wholesale of tools and ironmongery

VAT liability

	Start	End
EE100984699	01.09.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.04.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2015	Valid
2013	01.01.2013 - 31.12.2013	15.05.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	21.05.2008	Valid
2006	01.01.2006 - 31.12.2006	21.05.2008	Valid
2005	01.09.2005 - 31.12.2005	22.06.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 195 €	0 €	29 568 €69.5%	1
Kokku 2025:	3 195 €	0 €	29 568 €
2024 Q4	10 245 €	0 €	96 850 €197.0%	1
2024 Q3	2 098 €	0 €	32 606 €39.4%	1
2024 Q2	16 022 €	403 €	53 781 €35.7%	-
2024 Q1	7 862 €	0 €	83 679 €8.7%	-
Kokku 2024:	36 226 €	403 €	266 916 €38.7%
2023 Q4	9 144 €	171 €	76 965 €59.3%	-
2023 Q3	4 653 €	0 €	48 314 €79.6%	-
2023 Q2	24 876 €	0 €	236 658 €221.0%	-
2023 Q1	5 340 €	158 €	73 724 €103.3%	1
Kokku 2023:	44 013 €	329 €	435 662 €174.7%
2022 Q4	2 737 €	0 €	36 259 €5.7%	1
2022 Q3	3 586 €	419 €	34 319 €38.3%	1
2022 Q2	5 721 €	424 €	55 636 €71.7%	1
2022 Q1	4 135 €	730 €	32 401 €4.3%	1
Kokku 2022:	16 179 €	1 573 €	158 616 €29.7%
2021 Q4	3 488 €	629 €	33 860 €93.5%	1
2021 Q3	1 567 €	629 €	17 500 €56.7%	1
2021 Q2	4 181 €	629 €	40 458 €32.9%	1
2021 Q1	3 827 €	720 €	30 434 €40.3%	1
Kokku 2021:	13 063 €	2 606 €	122 252 €34.2%
2020 Q4	5 375 €	585 €	51 019 €49.4%	1
2020 Q3	4 304 €	585 €	34 144 €19.1%	1
2020 Q2	2 866 €	195 €	28 677 €60.2%	1
2020 Q1	9 908 €	565 €	72 027 €	1
Kokku 2020:	22 452 €	1 929 €	185 866 €

Revenue by industry

	2021	2022	2023
Wholesale of tools and ironmongery	85 656 €	113 478 €	264 271 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

29 568 €

Monthly average

9 856 €

Per employee

9 856 €

Equity ratio

385,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 065 €

Turnover ratio

10,81%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	71 645 €	68 104 €4.9%	72 238 €6.1%	78 260 €8.3%	80 434 €2.8%
Non-current assets	71 048 €	62 636 €11.8%	54 224 €13.4%	48 360 €10.8%	45 260 €6.4%
Varad kokku	142 693 €	130 740 €8.4%	126 462 €3.3%	126 620 €0.1%	125 694 €0.7%
Short-term liabilities	28 033 €	15 762 €43.8%	18 220 €15.6%	28 737 €57.7%	3 678 €87.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	28 033 €	15 762 €43.8%	18 220 €15.6%	28 737 €57.7%	3 678 €87.2%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	104 825 €	108 184 €3.2%	109 592 €1.3%	98 436 €10.2%	95 327 €3.2%
Puhaskasum	7 279 €	4 238 €41.8%	-3 906 €192.2%	-3 109 €20.4%	24 133 €876.2%
Omakapital	114 660 €	114 978 €0.3%	108 242 €5.9%	97 883 €9.6%	122 016 €24.7%
Turnover	137 158 €	108 983 €20.5%	85 656 €21.4%	113 478 €32.5%	264 271 €132.9%
Kasumimarginaal	5.31%	3.89%26.7%	-4.56%217.3%	-2.74%39.9%	9.13%433.3%

	Date of birth	Role	Start	Valid
Peep Mätlik	26.02.1971 (54)	Board member	23.07.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Peep Mätlik	26.02.1971 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Peep Mätlik	26.02.1971 (54)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10090171 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10090171 / 11	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10090171 / 10	18.12.2017	Entry - Amendment entry		Entered into force (18.12.2017)
Ä 10090171 / 9	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 10090171 / 8	16.12.2011	Entry - Amendment entry		Entered into force (16.12.2011)
Ä 10090171 / 7	19.05.2011	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (19.05.2011)
Ä 10090171 / M2	12.05.2011	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	25.05.2011	Entered into force (12.05.2011)
Ä 10090171 / 6	23.07.2010	Entry order ex-officio - Amendment entry		Entered into force (23.07.2010)
Ä 10090171 / 5	30.06.2010	Entry - Amendment entry		Entered into force (30.06.2010)
Ä 90171 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 90171 / 3	12.08.2008	Entry - Amendment entry		Entered into force (12.08.2008)
Ä 90171 / 2	20.03.2007	Entry - Amendment entry		Entered into force (20.03.2007)
Ä 90171 / M1	13.02.2007	Deliverable order to remedy deficiencies - Amendment entry	29.03.2007	Deficiencies remedied (17.02.2007)
Ä 90171	21.07.2005	Positive entry decision - Initial entry		Entered into force

.ee domains

	Status	Registered	Expires
toolsnet.ee	ok (paid and in zone)	04.07.2010	10.12.2028