Tõnu Tours Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	03.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	30.12.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses7 Regulations7 Public transactions520 Grants1 State aid4 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 258 €	4 876 €	108 320 €−78,4%	5
2026 Q2	6 162 €	4 606 €	501 822 €+598%	5
2026 Q1	6 406 €	5 415 €	71 857 €−50,1%	4
Total 2026:	16 826 €	14 897 €	681 999 €
2025 Q4	32 607 €	12 686 €	144 092 €−56,1%	7
2025 Q3	0 €	13 964 €	328 160 €+86,7%	9
2025 Q2	18 237 €	12 384 €	175 777 €+162%	9
2025 Q1	8 432 €	11 709 €	66 978 €+11,8%	7
Total 2025:	59 276 €	50 743 €	715 007 €
2024 Q4	12 667 €	11 598 €	59 928 €−73,6%	8
2024 Q3	14 619 €	11 251 €	227 088 €+72,4%	9
2024 Q2	9 773 €	9 393 €	131 743 €−27,1%	9
2024 Q1	0 €	9 434 €	180 835 €+40,5%	9
Total 2024:	37 059 €	41 676 €	599 594 €
2023 Q4	24 327 €	9 681 €	128 717 €+136%	9
2023 Q3	9 555 €	9 267 €	54 508 €−22,5%	9
2023 Q2	10 789 €	7 657 €	70 344 €−24,7%	8
2023 Q1	8 700 €	7 333 €	93 426 €+0,5%	8
Total 2023:	53 371 €	33 938 €	346 995 €
2022 Q4	4 938 €	7 493 €	92 942 €−14,5%	8
2022 Q3	18 246 €	7 630 €	108 685 €+145%	8
2022 Q2	7 989 €	7 388 €	44 316 €+17,8%	8
2022 Q1	10 420 €	7 388 €	37 631 €−34,6%	8
Total 2022:	41 593 €	29 899 €	283 574 €
2021 Q4	0 €	6 899,57 €	57 529,31 €+101%	7
2021 Q3	7 292,71 €	6 643,70 €	28 560,69 €+5,0%	7
2021 Q2	7 279,81 €	6 601,90 €	27 208,67 €−26,8%	7
2021 Q1	2 100 €	6 713,67 €	37 161,97 €−11,6%	7
Total 2021:	16 672,52 €	26 858,84 €	150 460,64 €
2020 Q4	6 696,50 €	6 999,26 €	42 059,55 €+204%	7
2020 Q3	3 758,66 €	4 017,83 €	13 836,05 €+70,2%	7
2020 Q2	1 406,63 €	5 120,33 €	8 131,03 €−69,4%	7
2020 Q1	7 258 €	7 084 €	26 569 €−11,4%	7
Total 2020:	19 119,79 €	23 221,42 €	90 595,63 €
2019 Q4	0 €	5 645 €	29 991 €+1,1%	7
2019 Q3	6 411 €	5 534 €	29 665 €−51,2%	7
2019 Q2	5 969 €	5 576 €	60 792 €+243%	7
2019 Q1	3 519 €	5 818 €	17 711 €−74,6%	7
Total 2019:	15 899 €	22 573 €	138 159 €
2018 Q4	0 €	5 218 €	69 777 €+260%	7
2018 Q3	5 995 €	5 815 €	19 383 €−59,9%	5
2018 Q2	3 390 €	5 743 €	48 298 €+64,9%	6
2018 Q1	7 640 €	5 871 €	29 281 €+87,9%	7
Total 2018:	17 025 €	22 647 €	166 739 €
2017 Q4	5 601 €	5 799 €	15 585 €−1,5%	7
2017 Q3	7 444 €	7 002 €	15 820 €−68,2%	6
2017 Q2	10 523 €	6 276 €	49 705 €+146%	7
2017 Q1	6 508 €	6 475 €	20 179 €−11,0%	7
Total 2017:	30 076 €	25 552 €	101 289 €
2016 Q4	5 018 €	5 356 €	22 667 €−5,4%	4
2016 Q3	5 934 €	5 663 €	23 966 €+4,2%	4
2016 Q2	2 581 €	5 435 €	23 001 €+2,8%	4
2016 Q1	7 377 €	5 287 €	22 377 €−16,1%	4
Total 2016:	20 910 €	21 741 €	92 011 €
2015 Q4	6 666 €	5 417 €	26 669 €+4,3%	4
2015 Q3	5 992 €	5 195 €	25 572 €−0,4%	4
2015 Q2	-1 532 €	5 215 €	25 673 €+2,0%	4
2015 Q1	5 433 €	5 112 €	25 165 €	4
Total 2015:	16 559 €	20 939 €	103 079 €

Revenue by industry

	2023	2024	2025
Passenger charter transport with driver		224 393 €	286 332 €
Landscape maintenance and upkeep	3 472 €	1 316 €	847 €
Other passenger land transport	191 963 €

Tax debts

No tax debt found

No tax debt as of 14.10.2026

Representatives

	Personal ID code
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Board member	26.03.2007	-

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Shareholders

	Personal ID code
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Founder	26.03.2007	-

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Ultimate beneficial owners

	Personal ID code
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 108 320 €
Monthly average: 36 107 €
Per employee: 7 221 €
Equity ratio: 1 412,62%

Labour taxes

Turnover ratio: 4,50%
Tax ratio: 114,51%
Monthly average: 1 625 €
Per employee: 325 €

State taxes

Monthly average: 1 419 €
Turnover ratio: 3,93%

Estimated salary

Gross salary: 746 €
Net salary: 715 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	138 645 €+203%	45 703 €−73,4%	171 567 €+501%	28 542 €+118%	13 115 €−28,0%	18 216 €+62,2%	11 229 €
Non-current assets	626 344 €+21,3%	516 233 €+24,9%	413 362 €+34,4%	307 638 €−3,9%	320 132 €+33,3%	240 092 €−4,6%	251 795 €
Total assets	764 989 €+36,1%	561 936 €−3,9%	584 929 €+74,0%	336 180 €+0,9%	333 247 €+29,0%	258 308 €−1,8%	263 024 €
Short-term liabilities	79 881 €+16,8%	68 364 €−51,0%	139 463 €+66,0%	83 994 €−4,9%	88 276 €+26,4%	69 833 €−0,7%	70 321 €
Long-term liabilities	303 938 €+91,1%	159 056 €−9,6%	175 933 €+42,2%	123 748 €−16,5%	148 215 €+60,6%	92 293 €−1,3%	93 512 €
Total liabilities	383 819 €+68,8%	227 420 €−27,9%	315 396 €+51,8%	207 742 €−12,2%	236 491 €+45,9%	162 126 €−1,0%	163 833 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	330 426 €+24,5%	265 444 €+113%	124 348 €+34,2%	92 666 €+0,6%	92 091 €−3,2%	95 102 €−17,8%	115 647 €
Net profit	46 654 €−28,2%	64 982 €−53,9%	141 095 €+345%	31 682 €+5 410%	575 €+119%	-3 010 €+85,3%	-20 546 €
Equity	381 170 €+13,9%	334 516 €+24,1%	269 533 €+110%	128 438 €+32,7%	96 756 €+0,6%	96 182 €−3,0%	99 191 €
Turnover	287 179 €+27,2%	225 709 €+15,5%	195 435 €−3,8%	203 154 €+106%	98 446 €+26,5%	77 798 €−28,6%	108 971 €
Profit margin	16,2%	28,8%	72,2%	15,6%	0,6%	-3,9%	-18,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	103 054 €	71 857 €
Liquidity
Current ratio	0,3	0,1
Quick ratio	0,3	0,1
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	9,3	2,3
Asset turnover	0,6	0,3
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	18,3%	4,8%
Net profit margin	15,6%	0,6%
Return on assets (roa)	9,5%	0,2%
Return on equity (roe)	24,7%	0,6%

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Licences & notices


License	YTSK043408	Transport	Valid	02.06.2026	22.12.2032
License	YTSK042275	Transport	Valid	13.06.2025	22.12.2032
License	YTSK041079	Transport	Valid	29.08.2024	22.12.2032
License	YTSK040359	Transport	Valid	10.01.2024	22.12.2032
License	YTSK039459	Transport	Valid	11.01.2023	22.12.2032

Regulations


Ä 40019845 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40019845 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40019845 / 3	04.12.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force04.12.2017
Ä 40019845 / 2	30.01.2012	Entry – Amendment entry	-	Entered into force30.01.2012
Ä 40019845 / M2	21.12.2011	Order to remedy deficiencies – Amendment entry	25.04.2012	Entered into force21.12.2011

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.06.2026	Alutaguse Vallavalitsus	347,70 €Received	OPERATING EXPENSESBasic and general secondary education
19.06.2026	Alutaguse Vallavalitsus	1 419,55 €Received	OPERATING EXPENSESSchool transport
17.06.2026	Jõhvi Vallavalitsus	218,24 €Received	OPERATING EXPENSESSport
08.06.2026	Alutaguse Vallavalitsus	3 812,26 €Received	OPERATING EXPENSESSchool transport
06.06.2026	Sihtasutus Jõgevamaa Arendus- ja Ettevõtluskeskus	147,10 €Received	OTHER OPERATING EXPENSESGeneral economic and trade policy

Funded projects


Erivarustusega ekskursioonibussi soetamine2.0100.07-3255	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.04.2007 – 30.09.20072004-2006	5 815,96 €	5 815,96 €	Completed

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	7 500 €	211084/2101484
22.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	22 972 €	211027/2100002
09.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20987	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20987/2000206
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	18,93 €	17590/1709197

Public procurement contracts


18.12.2024End 17.12.2028	Reference number 285458 · Raamleping T3	Tallinna TehnikaülikoolContracting authority	120 000 €	Concluded
01.04.2021End 31.03.2025	Reference number 231249 · Raamleping Tõnu Tours Osaühing	Tallinna TehnikaülikoolContracting authority	80 000 €	Concluded
30.12.2016End 31.12.2018	Reference number 181197 · TÖÖVÕTULEPING NR 6-6.6/50	Alajõe VallavalitsusContracting authority	19 840 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.