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OÜ Toosikannu Metsahaldus

Legal form:

Private limited company

Registry code:

11639596

VAT no.:

EE101341480

Fiscal-year period:

01.01 - 31.12

Established:

22.04.2009 (17)

Former business names:

ÄRIALGUS OSAÜHING, PONTIUS OSAÜHING

Capital:

6 500 EUR

Address:

Toosikannu, Jõeküla, Türi vald, Järva maakond, 79218

Status:

Registered

Contacts

Email:

leo@toosikannu.ee

Phone:

+372 56495643

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Support activities for agriculture and post-harvest crop activities
01611 - Support activities for crop production
Forestry and logging
02201 - Logging
02202 - Production of firewood
02401 - Support services to forestry
MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 - Sawing and planing of wood

VAT liability

	Start	End
EE101341480	11.01.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.03.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	18.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.04.2012	Valid
2010	01.01.2010 - 31.12.2010	18.05.2011	Valid
2009	11.06.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 648 €	13 900 €	49 239 €11.4%	4
Kokku 2026:	29 648 €	13 900 €	49 239 €
2025 Q4	28 008 €	11 812 €	55 591 €18.3%	4
2025 Q3	19 594 €	11 735 €	47 000 €33.8%	4
2025 Q2	19 376 €	15 446 €	35 123 €63.0%	6
2025 Q1	20 870 €	12 914 €	21 551 €73.2%	5
Kokku 2025:	87 848 €	51 907 €	159 265 €26.0%
2024 Q4	33 230 €	14 268 €	80 271 €373.4%	5
2024 Q3	15 731 €	13 682 €	16 956 €10.9%	5
2024 Q2	14 629 €	11 387 €	19 031 €87.7%	5
2024 Q1	3 789 €	4 140 €	10 141 €78.6%	4
Kokku 2024:	67 379 €	43 477 €	126 399 €49.9%
2023 Q4	12 582 €	4 140 €	47 400 €156.1%	4
2023 Q3	5 235 €	4 140 €	18 505 €89.1%	4
2023 Q2	39 765 €	4 140 €	169 702 €914.3%	4
2023 Q1	4 996 €	3 824 €	16 731 €27.5%	4
Kokku 2023:	62 577 €	16 243 €	252 338 €56.7%
2022 Q4	8 326 €	3 991 €	13 121 €84.3%	4
2022 Q3	19 310 €	4 117 €	83 306 €97.9%	4
2022 Q2	10 585 €	4 052 €	42 098 €86.8%	4
2022 Q1	11 362 €	4 017 €	22 536 €174.5%	4
Kokku 2022:	49 583 €	16 176 €	161 061 €8.5%
2021 Q4	7 655 €	3 526 €	8 211 €66.8%	5
2021 Q3	7 611 €	5 118 €	24 732 €51.4%	5
2021 Q2	17 152 €	5 183 €	50 867 €44.8%	6
2021 Q1	21 915 €	5 183 €	92 146 €337.6%	6
Kokku 2021:	54 332 €	19 010 €	175 956 €76.2%
2020 Q4	11 384 €	5 003 €	21 055 €47.7%	6
2020 Q3	6 119 €	5 895 €	14 258 €72.9%	6
2020 Q2	16 621 €	5 009 €	52 656 €342.8%	6
2020 Q1	5 886 €	4 839 €	11 891 €54.7%	6
Kokku 2020:	40 010 €	20 746 €	99 860 €24.2%
2019 Q4	8 875 €	4 698 €	26 263 €5.3%	6
2019 Q3	5 785 €	4 564 €	24 932 €9.2%	6
2019 Q2	7 269 €	4 698 €	22 841 €60.4%	6
2019 Q1	13 914 €	4 736 €	57 630 €151.0%	6
Kokku 2019:	35 843 €	18 696 €	131 666 €12.2%
2018 Q4	7 587 €	2 867 €	22 963 €42.2%	5
2018 Q3	9 428 €	4 315 €	39 709 €6.3%	5
2018 Q2	9 550 €	4 284 €	37 363 €116.0%	6
2018 Q1	5 604 €	4 500 €	17 299 €41.3%	6
Kokku 2018:	32 169 €	15 966 €	117 334 €9.6%
2017 Q4	11 088 €	4 809 €	29 453 €26.6%	6
2017 Q3	7 937 €	4 891 €	40 154 €14.2%	6
2017 Q2	12 753 €	4 891 €	46 820 €250.6%	6
2017 Q1	5 946 €	4 864 €	13 356 €50.7%	6
Kokku 2017:	37 724 €	19 455 €	129 783 €19.8%
2016 Q4	8 542 €	5 175 €	27 090 €5.0%	6
2016 Q3	9 639 €	4 927 €	25 791 €3.1%	6
2016 Q2	7 138 €	5 083 €	26 609 €7.9%	6
2016 Q1	6 057 €	5 519 €	28 887 €0.7%	6
Kokku 2016:	31 376 €	20 704 €	108 377 €0.0%
2015 Q4	11 106 €	5 157 €	29 088 €9.1%	7
2015 Q3	9 044 €	4 725 €	26 653 €9.5%	7
2015 Q2	5 487 €	4 314 €	24 332 €14.2%	7
2015 Q1	6 302 €	5 026 €	28 352 €	7
Kokku 2015:	31 939 €	19 222 €	108 425 €

Revenue by industry

	2022	2023	2024
Production of firewood	29 603 €	37 562 €	104 424 €
Support activities for crop production			8 804 €
Support services to forestry	25 772 €	23 395 €	6 192 €
Logging	80 275 €	163 339 €	5 838 €
Sawing and planing of wood			2 394 €
Manufacture of other wood products, incl. wood chips, wood wool etc.		26 354 €
Manufacture of sawn timber	21 879 €	3 947 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leo Kass	37810XXXXXX	18.10.1978 (47)	Board member	08.12.2009	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
P&E Agri OÜ	-	09.09.2024 (1)	Shareholder	6 500,00 EUR	100	Sole ownership	01.04.2025	-

6 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
Aino Linnas	44504XXXXXX	16.04.1945 (81)	Auditor of non-cash contribution	02.03.2010	-
StartBusiness OSAÜHING	-	-	Founder	22.04.2009	-

1 - 2 / 2 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	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

49 239 €

Monthly average

16 413 €

Per employee

4 103 €

Equity ratio

252,51%

Labour taxes

Turnover ratio

28,23%

Tax ratio

46,88%

Monthly average

4 633 €

Per employee

1 158 €

State taxes

Monthly average

9 883 €

Turnover ratio

60,21%

Estimated salary

Gross salary

2 192 €

Net salary

1 775 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	99 392 €40.1%	165 982 €112.7%	78 041 €30.9%	113 008 €9.2%	124 485 €45.3%	85 674 €
Non-current assets	6 207 €52.8%	13 161 €25.8%	17 735 €14.0%	15 557 €39.3%	25 617 €32.7%	38 081 €
Total assets	105 599 €41.1%	179 143 €87.0%	95 776 €25.5%	128 565 €14.3%	150 102 €21.3%	123 755 €
Short-term liabilities	20 303 €36.4%	14 884 €35.6%	23 116 €57.8%	14 653 €59.6%	36 285 €152.0%	14 396 €
Long-term liabilities	-	-	34 222 €61.6%	89 222 €	89 222 €	89 222 €
Total liabilities	20 303 €36.4%	14 884 €74.0%	57 338 €44.8%	103 875 €17.2%	125 507 €21.1%	103 618 €
Share or stock capital	6 500 €	6 500 €	6 500 €	6 500 €	6 500 €	6 500 €
Retained earnings	157 758 €393.9%	31 939 €75.6%	18 189 €0.5%	18 095 €32.7%	13 637 €28.4%	19 050 €
Net profit	-78 962 €162.8%	125 820 €815.1%	13 749 €14 372.6%	95 €97.9%	4 458 €182.4%	-5 413 €
Equity	85 296 €48.1%	164 259 €327.3%	38 438 €55.7%	24 690 €0.4%	24 595 €22.1%	20 137 €
Turnover	127 652 €49.9%	254 597 €61.6%	157 529 €10.8%	142 118 €2.0%	139 360 €4.9%	132 817 €
Profit margin	-61.86%225.2%	49.42%466.2%	8.73%12 956.8%	0.07%97.9%	3.20%178.5%	-4.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XW CEE	HYA MSY	NJ KQA	12 790	18 013
Liquidity
Current ratio	G.W	SN.S	U.R	7.7	3.4
Quick ratio	S.K	Q.G	B.D	3.1	1.3
Cash ratio	S.G	N.F	N.X	2.8	0.1
Efficiency
Days sales outstanding (dso)	XO.R	YF.H	UO.C	65.1	71.3
Asset turnover	X.E	J.L	X.Y	1.0	1.0
Structure
Debt ratio	Q.M	C.C	D.D	0.8	0.8
Profitability
Operating margin	-UC.O%	LE.B%	RC.I%	1.9%	3.5%
Net profit margin	-BF.F%	HS.C%	W.S%	0.1%	3.2%
Return on assets (roa)	-IW.V%	IG.E%	DV.Y%	0.1%	3.3%
Return on equity (roe)	-AF.K%	WN.P%	SN.F%	0.4%	18.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30041142 / 12	01.04.2025	Entry - Amendment entry	Entered into force (01.04.2025)
Ä 30041142 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30041142 / 10	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30041142 / 9	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30041142 / 8	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Eestmetsa, Hagudi küla, Rapla vald, Rapla maakond	100495 m²	Agricultural land 100%
Endla, Vana-Kaiu küla, Rapla vald, Rapla maakond	152134 m²	Agricultural land 100%
Farmi, Kõrbja küla, Kehtna vald, Rapla maakond	337825 m²	Agricultural land 100%
Kõrgemäe, Piiumetsa küla, Türi vald, Järva maakond	68540 m²	Agricultural land 100%
Mardi-Hannu, Lungu küla, Türi vald, Järva maakond	97239 m²	Agricultural land 100%

1 - 5 / 15 rows

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
30.12.2025	Türi Vallavalitsus	1 267.28 € Received	OPERATING EXPENSES Basic and general secondary education
20.06.2025	Türi Vallavalitsus	890.60 € Received	OPERATING EXPENSES School meals
11.10.2024	Türi Vallavalitsus	1 354.20 € Received	OPERATING EXPENSES School meals
20.12.2023	Türi Vallavalitsus	1 314.00 € Received	OPERATING EXPENSES Basic and general secondary education
01.12.2021	Türi Vallavalitsus	864.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
toosikannumets.ee	Active	04.07.2010	11.11.2026	-

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