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Toftecon OÜ

Legal form:

Private limited company

Registry code:

11786854

VAT no.:

EE101336000

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2009 (16)

Capital:

5 200 EUR

Address:

Tehnika tn 14, Türi linn, Türi vald, Järva maakond, 72213

Status:

Registered

Contacts

Email:

koldetuli@koldetuli.ee

Phone:

+372 5121229

Phone:

+372 5160288

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Insurance, reinsurance and pension funding, except compulsory social security
65201 - Reinsurance
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101336000	11.12.2009

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	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	04.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.02.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	22.04.2015	Valid
2013	01.01.2013 - 31.12.2013	12.02.2014	Valid
2012	01.01.2012 - 31.12.2012	02.01.2013	Valid
2011	01.01.2011 - 31.12.2011	03.01.2012	Valid
2010	01.01.2010 - 31.12.2010	03.03.2011	Valid
2009	27.11.2009 - 31.12.2009	28.01.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 200 €	370 €	8 078 €4.4%	1
Kokku 2026:	2 200 €	370 €	8 078 €
2025 Q4	2 201 €	370 €	8 452 €9.6%	1
2025 Q3	2 138 €	370 €	9 347 €24.7%	1
2025 Q2	2 037 €	370 €	12 409 €15.8%	1
2025 Q1	2 027 €	352 €	14 739 €9.7%	1
Kokku 2025:	8 403 €	1 462 €	44 947 €12.5%
2024 Q4	0 €	315 €	13 434 €1.8%	1
2024 Q3	265 €	315 €	13 676 €16.4%	1
2024 Q2	1 889 €	315 €	11 747 €6.2%	1
2024 Q1	1 830 €	303 €	12 520 €3.0%	1
Kokku 2024:	3 984 €	1 248 €	51 377 €0.9%
2023 Q4	0 €	298 €	12 902 €0.2%	1
2023 Q3	3 710 €	2 280 €	12 933 €4.7%	1
2023 Q2	0 €	298 €	12 356 €9.4%	1
2023 Q1	3 133 €	1 702 €	13 638 €3.3%	1
Kokku 2023:	6 843 €	4 577 €	51 829 €21.3%
2022 Q4	1 712 €	281 €	14 105 €25.1%	1
2022 Q3	2 921 €	990 €	18 829 €14.2%	1
2022 Q2	2 404 €	972 €	16 494 €0.3%	1
2022 Q1	2 196 €	583 €	16 445 €23.8%	1
Kokku 2022:	9 233 €	2 826 €	65 874 €39.8%
2021 Q4	1 417 €	551 €	13 286 €21.2%	1
2021 Q3	0 €	543 €	10 967 €3.5%	1
2021 Q2	1 886 €	497 €	10 592 €13.8%	1
2021 Q1	1 843 €	454 €	12 284 €31.5%	1
Kokku 2021:	5 146 €	2 045 €	47 129 €26.1%
2020 Q4	2 053 €	664 €	9 344 €2.6%	1
2020 Q3	2 280 €	894 €	9 590 €5.6%	1
2020 Q2	1 671 €	283 €	9 084 €2.8%	2
2020 Q1	1 963 €	770 €	9 343 €10.7%	1
Kokku 2020:	7 967 €	2 611 €	37 361 €13.1%
2019 Q4	0 €	915 €	8 438 €10.8%	1
2019 Q3	1 321 €	255 €	7 614 €3.6%	1
2019 Q2	1 395 €	332 €	7 900 €13.0%	1
2019 Q1	729 €	661 €	9 078 €10.1%	2
Kokku 2019:	3 445 €	2 163 €	33 030 €7.9%
2018 Q4	959 €	111 €	8 248 €11.0%	2
2018 Q3	621 €	111 €	7 430 €0.1%	1
2018 Q2	1 296 €	111 €	7 437 €0.7%	1
2018 Q1	1 188 €	111 €	7 487 €2.8%	1
Kokku 2018:	4 064 €	444 €	30 602 €3.5%
2017 Q4	615 €	113 €	7 700 €5.3%	1
2017 Q3	682 €	113 €	8 131 €5.2%	1
2017 Q2	1 221 €	113 €	7 731 €5.2%	1
2017 Q1	1 295 €	75 €	8 157 €42.7%	1
Kokku 2017:	3 813 €	414 €	31 719 €3.9%
2016 Q4	552 €	113 €	5 715 €0.0%	1
2016 Q3	1 291 €	113 €	5 715 €49.9%	1
2016 Q2	300 €	226 €	11 418 €48.7%	1
2016 Q1	0 €	152 €	7 678 €18.7%	1
Kokku 2016:	2 143 €	604 €	30 526 €11.6%
2015 Q4	0 €	121 €	9 444 €5.6%	1
2015 Q3	-72 €	128 €	10 005 €	1
2015 Q2	-1 827 €	0 €	0 €100.0%	0
2015 Q1	1 899 €	193 €	15 096 €	1
Kokku 2015:	0 €	442 €	34 545 €

Revenue by industry

	2022	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	25 330 €	21 932 €	22 688 €
Other real estate management or related activities	30 018 €	21 267 €	19 574 €
Renting and operating of own or leased real estate	8 560 €	8 349 €	9 480 €
Reinsurance	53 €	69 €	77 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Viilup	37509XXXXXX	06.09.1975 (50)	Board member	01.10.2019	-
Sulev Metsalu	37705XXXXXX	16.05.1977 (49)	Board member	27.11.2009	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
V-Halduse OÜ	-	20.03.2018 (8)	Shareholder	2 600,00 EUR	50	Sole ownership	02.09.2023	-
Sulev Metsalu	37705XXXXXX	16.05.1977 (49)	Shareholder	2 600,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sulev Metsalu	37705XXXXXX	16.05.1977 (49)	Founder	26.11.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arvi Viilup	37509XXXXXX	06.09.1975 (50)	Direct holding	06.11.2019	-
Sulev Metsalu	37705XXXXXX	16.05.1977 (49)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 078 €

Monthly average

2 693 €

Per employee

2 693 €

Equity ratio

51,78%

Labour taxes

Turnover ratio

4,58%

Tax ratio

16,82%

Monthly average

123 €

Per employee

123 €

State taxes

Monthly average

733 €

Turnover ratio

27,23%

Estimated salary

Gross salary

450 €

Net salary

479 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	69 120 €103.6%	33 942 €50.0%	22 629 €174.3%	8 250 €251.8%	2 345 €135.2%	997 €
Non-current assets	422 319 €7.5%	392 777 €47.2%	266 786 €0.6%	265 108 €7.5%	246 531 €1.2%	243 625 €
Total assets	491 439 €15.2%	426 719 €47.4%	289 415 €5.9%	273 358 €9.8%	248 876 €1.7%	244 622 €
Short-term liabilities	76 236 €212.9%	24 361 €54.2%	15 802 €44.7%	28 585 €60.2%	17 848 €7.7%	19 336 €
Long-term liabilities	223 928 €	223 928 €109.4%	106 944 €14.1%	93 696 €0.9%	92 893 €4.6%	97 406 €
Total liabilities	300 164 €20.9%	248 289 €102.3%	122 746 €0.4%	122 281 €10.4%	110 741 €5.1%	116 742 €
Share or stock capital	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €
Retained earnings	173 230 €7.3%	161 469 €10.7%	145 877 €9.7%	132 935 €8.4%	122 680 €9.4%	112 105 €
Net profit	12 845 €9.2%	11 761 €24.6%	15 592 €20.5%	12 942 €26.2%	10 255 €3.0%	10 575 €
Equity	191 275 €7.2%	178 430 €7.1%	166 669 €10.3%	151 077 €9.4%	138 135 €8.0%	127 880 €
Turnover	51 819 €0.4%	51 617 €19.3%	63 961 €27.7%	50 092 €33.4%	37 540 €12.3%	33 433 €
Profit margin	24.79%8.8%	22.79%6.5%	24.38%5.6%	25.84%5.4%	27.32%13.6%	31.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UP MWW	RP SRU	AN MFX	25 665	25 473
Liquidity
Current ratio	Y.N	V.F	S.C	0.3	0.1
Quick ratio	V.C	R.J	Y.H	0.2	0.1
Cash ratio	D.Z	B.A	N.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	R QBD.A	I PTA.K	XPN.B	560.5	593.1
Asset turnover	V.A	D.E	W.N	0.2	0.2
Structure
Debt ratio	S.L	Y.T	X.V	0.4	0.4
Profitability
Operating margin	BD.L%	PY.Z%	SO.X%	29.7%	35.6%
Net profit margin	BR.M%	PE.N%	QL.C%	25.8%	27.3%
Return on assets (roa)	N.Q%	F.Z%	H.E%	5.0%	4.2%
Return on equity (roe)	K.N%	Q.B%	L.V%	8.6%	7.4%

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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 10137683 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10137683 / 9	04.05.2022	Entry - Amendment entry	Entered into force (04.05.2022)
Ä 10137683 / 8	01.10.2019	Entry - Amendment entry	Entered into force (01.10.2019)
Ä 10137683 / 7	09.04.2018	Entry - Amendment entry	Entered into force (09.04.2018)
Ä 10137683 / M3	06.04.2018	Directive order	Entered into force (06.04.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Tehnika tn 14, Türi linn, Türi vald, Järva maakond	9626 m²	Industrial land 100%

1 - 1 / 1 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
koldetuli.ee	Active	04.07.2010	09.09.2026	-

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