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Tõnu Tours Osaühing

Legal form:

Private limited company

Registry code:

11336111

VAT no.:

EE101136501

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2007 (19)

Capital:

2 556 EUR

Address:

Uus tn 1a, Iisaku alevik, Alutaguse vald, Ida-Viru maakond, 41101

Status:

Registered

Contacts

Email:

tonu.jaanipere@mail.ee

Phone:

+372 56624522

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49331 - Passenger charter transport with driver
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101136501	17.04.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

503

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 406 €	5 415 €	71 857 €50.1%	4
Kokku 2026:	6 406 €	5 415 €	71 857 €
2025 Q4	32 354 €	12 686 €	144 092 €56.1%	7
2025 Q3	0 €	13 964 €	328 160 €86.7%	9
2025 Q2	17 983 €	12 384 €	175 777 €162.4%	9
2025 Q1	8 432 €	11 709 €	66 978 €11.8%	7
Kokku 2025:	58 769 €	50 743 €	715 007 €19.2%
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 €63.2%	9
Kokku 2024:	37 059 €	41 676 €	599 594 €93.0%
2023 Q4	24 327 €	9 681 €	110 807 €207.5%	9
2023 Q3	9 555 €	9 267 €	36 036 €48.8%	9
2023 Q2	10 789 €	7 657 €	70 344 €24.7%	8
2023 Q1	8 700 €	7 333 €	93 426 €0.5%	9
Kokku 2023:	53 371 €	33 939 €	310 613 €13.5%
2022 Q4	4 938 €	7 493 €	92 942 €5.8%	8
2022 Q3	18 246 €	7 630 €	98 685 €122.7%	8
2022 Q2	7 989 €	7 388 €	44 316 €17.8%	8
2022 Q1	10 420 €	7 388 €	37 631 €34.6%	8
Kokku 2022:	41 593 €	29 900 €	273 573 €81.8%
2021 Q4	0 €	6 900 €	57 529 €101.4%	7
2021 Q3	7 293 €	6 644 €	28 561 €5.0%	7
2021 Q2	7 280 €	6 602 €	27 209 €26.8%	7
2021 Q1	2 100 €	6 714 €	37 162 €11.6%	7
Kokku 2021:	16 673 €	26 859 €	150 461 €66.1%
2020 Q4	6 697 €	6 999 €	42 060 €204.0%	7
2020 Q3	3 759 €	4 018 €	13 836 €70.2%	7
2020 Q2	1 407 €	5 120 €	8 131 €69.4%	7
2020 Q1	7 258 €	7 084 €	26 569 €11.4%	7
Kokku 2020:	19 120 €	23 221 €	90 596 €34.4%
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 €243.2%	7
2019 Q1	3 519 €	5 818 €	17 711 €74.6%	7
Kokku 2019:	15 899 €	22 573 €	138 159 €17.1%
2018 Q4	0 €	5 218 €	69 777 €260.0%	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
Kokku 2018:	17 025 €	22 647 €	166 739 €64.6%
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 €146.3%	7
2017 Q1	6 508 €	6 475 €	20 179 €11.0%	7
Kokku 2017:	30 076 €	25 552 €	101 289 €10.1%
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
Kokku 2016:	20 910 €	21 741 €	92 011 €10.7%
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
Kokku 2015:	16 559 €	20 939 €	103 079 €

Revenue by industry

	2022	2023	2024
Passenger charter transport with driver			224 393 €
Landscape maintenance and upkeep	12 997 €	3 472 €	1 316 €
Other passenger land transport	190 157 €	191 963 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Board member	26.03.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Founder	26.03.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Jaanipere	36812XXXXXX	31.12.1968 (57)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

71 857 €

Monthly average

23 952 €

Per employee

5 988 €

Equity ratio

937,10%

Labour taxes

Turnover ratio

7,54%

Tax ratio

84,53%

Monthly average

1 805 €

Per employee

328 €

State taxes

Monthly average

2 135 €

Turnover ratio

8,91%

Estimated salary

Gross salary

795 €

Net salary

735 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	45 703 €73.4%	171 567 €501.1%	28 542 €117.6%	13 115 €28.0%	18 216 €62.2%	11 229 €
Non-current assets	516 233 €24.9%	413 362 €34.4%	307 638 €3.9%	320 132 €33.3%	240 092 €4.6%	251 795 €
Total assets	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	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	159 056 €9.6%	175 933 €42.2%	123 748 €16.5%	148 215 €60.6%	92 293 €1.3%	93 512 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	266 978 €112.1%	125 882 €33.6%	94 200 €0.6%	93 625 €3.1%	96 636 €17.5%	117 181 €
Net profit	64 982 €53.9%	141 095 €345.3%	31 682 €5 409.9%	575 €119.1%	-3 010 €85.3%	-20 546 €
Equity	334 516 €24.1%	269 533 €109.9%	128 438 €32.7%	96 756 €0.6%	96 182 €3.0%	99 191 €
Turnover	225 709 €15.5%	195 435 €3.8%	203 154 €106.4%	98 446 €26.5%	77 798 €28.6%	108 971 €
Profit margin	28.79%60.1%	72.20%362.9%	15.60%2 570.0%	0.58%115.1%	-3.87%79.5%	-18.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XNB ISB	RBR PMA	JAC XPL	71 857	58 080
Liquidity
Current ratio	B.I	U.U	S.W	0.1	0.3
Quick ratio	K.K	M.V	B.Z	0.1	0.3
Cash ratio	I.U	M.C	U.H	0.1	0.2
Efficiency
Days sales outstanding (dso)	OQ.T	VV.E	G.S	2.3	8.5
Asset turnover	C.T	I.T	D.C	0.3	0.3
Structure
Debt ratio	E.S	D.F	O.X	0.7	0.6
Profitability
Operating margin	XW.C%	YP.A%	PP.R%	4.8%	0.6%
Net profit margin	OF.B%	XV.S%	RP.R%	0.6%	-3.9%
Return on assets (roa)	LJ.X%	ZT.Q%	X.H%	0.2%	-1.2%
Return on equity (roe)	EY.A%	NJ.B%	II.Y%	0.6%	-3.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK042275	Transport > Authenticated copy of Community licence (passenger transport)	Valid	13.06.2025	22.12.2032
License	YTSK042260	Transport > Authenticated copy of Community licence (passenger transport)	Valid	03.06.2025	22.12.2032
License	YTSK041079	Transport > Authenticated copy of Community licence (passenger transport)	Valid	29.08.2024	22.12.2032
License	YTSK040482	Transport > Authenticated copy of Community licence (passenger transport)	Valid	19.02.2024	22.12.2032
License	YTSK040359	Transport > Authenticated copy of Community licence (passenger transport)	Valid	10.01.2024	22.12.2032

1 - 5 / 8 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40019845 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40019845 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40019845 / 3	04.12.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.12.2017)
Ä 40019845 / 2	30.01.2012	Entry - Amendment entry		Entered into force (30.01.2012)
Ä 40019845 / M2	21.12.2011	Order to remedy deficiencies - Amendment entry	25.04.2012	Entered into force (21.12.2011)

1 - 5 / 7 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
20.04.2026	Alutaguse Vallavalitsus	1 287.62 € Received	OPERATING EXPENSES Basic and general secondary education
06.04.2026	Alutaguse Vallavalitsus	3 874.75 € Received	OPERATING EXPENSES School transport
06.04.2026	Alutaguse Vallavalitsus	551.56 € Received	OPERATING EXPENSES Basic and general secondary education
06.04.2026	Jõhvi Vallavalitsus	783.68 € Received	OPERATING EXPENSES Sport
05.03.2026	Jõhvi Vallavalitsus	486.08 € Received	OPERATING EXPENSES Sport

Tõnu Tours Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found