OÜ Tõnisson Haldus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.05.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.04.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.12.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.11.2014	Valid	PDF
2011	20.01.2011 – 31.12.2011	29.10.2014	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 014 €	3 707 €	0 €−100%	3
2026 Q2	24 198 €	3 842 €	52 793 €−33,9%	2
2026 Q1	3 840 €	4 187 €	79 920 €+35,7%	2
Total 2026:	55 052 €	11 736 €	132 713 €
2025 Q4	4 010 €	4 186 €	58 879 €+12,9%	2
2025 Q3	4 144 €	4 516 €	52 168 €−20,0%	2
2025 Q2	4 336 €	4 540 €	65 172 €−20,7%	2
2025 Q1	4 058 €	4 426 €	82 212 €+27,5%	2
Total 2025:	16 548 €	17 668 €	258 431 €
2024 Q4	3 817 €	4 171 €	64 493 €+16,6%	2
2024 Q3	7 118 €	4 171 €	55 305 €−16,5%	2
2024 Q2	7 101 €	4 392 €	66 234 €−28,3%	2
2024 Q1	8 309 €	4 262 €	92 330 €+49,8%	3
Total 2024:	26 345 €	16 996 €	278 362 €
2023 Q4	6 245 €	3 979 €	61 637 €+70,0%	4
2023 Q3	6 224 €	4 018 €	36 265 €−31,2%	3
2023 Q2	5 474 €	3 610 €	52 712 €−30,5%	3
2023 Q1	5 646 €	3 208 €	75 838 €+43,2%	3
Total 2023:	23 589 €	14 815 €	226 452 €
2022 Q4	4 670 €	3 147 €	52 944 €−0,8%	2
2022 Q3	4 737 €	3 205 €	53 362 €−2,7%	3
2022 Q2	4 982 €	3 568 €	54 828 €−23,7%	3
2022 Q1	5 160 €	3 603 €	71 902 €+30,4%	6
Total 2022:	19 549 €	13 523 €	233 036 €
2021 Q4	5 184,35 €	3 544,47 €	55 143,36 €+22,6%	6
2021 Q3	4 272,56 €	2 828,89 €	44 970,42 €−33,1%	7
2021 Q2	4 490,04 €	2 886,45 €	67 196,47 €+6,7%	7
2021 Q1	3 691,66 €	2 458,53 €	62 979,40 €+12,9%	7
Total 2021:	17 638,61 €	11 718,34 €	230 289,65 €
2020 Q4	3 573,35 €	2 736,73 €	55 795,10 €+37,8%	5
2020 Q3	4 252,17 €	3 343,66 €	40 477,36 €−19,3%	5
2020 Q2	2 745,62 €	2 054,21 €	50 144,64 €−29,5%	6
2020 Q1	4 869 €	2 981 €	71 162 €+6,2%	7
Total 2020:	15 440,14 €	11 115,60 €	217 579,10 €
2019 Q4	4 103 €	2 915 €	66 992 €+43,1%	5
2019 Q3	5 243 €	2 874 €	46 822 €−3,4%	5
2019 Q2	4 457 €	2 904 €	48 481 €−28,5%	4
2019 Q1	5 190 €	2 859 €	67 850 €+10,8%	2
Total 2019:	18 993 €	11 552 €	230 145 €
2018 Q4	5 650 €	2 191 €	61 248 €+25,0%	2
2018 Q3	5 390 €	1 769 €	48 997 €+9,2%	3
2018 Q2	3 044 €	1 597 €	44 882 €−15,6%	4
2018 Q1	2 087 €	754 €	53 191 €+33,8%	3
Total 2018:	16 171 €	6 311 €	208 318 €
2017 Q4	1 426 €	826 €	39 747 €+34,6%	4
2017 Q3	1 393 €	826 €	29 529 €−27,1%	4
2017 Q2	1 673 €	792 €	40 519 €−19,1%	4
2017 Q1	1 559 €	793 €	50 093 €	4
Total 2017:	6 051 €	3 237 €	159 888 €
2016 Q4	1 117 €	831 €	0 €	1
2016 Q3	1 580 €	831 €	0 €	1
2016 Q2	1 188 €	764 €	0 €	1
2016 Q1	1 380 €	610 €	0 €−100%	1
Total 2016:	5 265 €	3 036 €	0 €
2015 Q4	1 307 €	571 €	42 638 €	1
2015 Q3	1 174 €	571 €	42 638 €	1
2015 Q2	1 448 €	571 €	42 638 €−26,8%	1
2015 Q1	1 835 €	779 €	58 232 €	1
Total 2015:	5 764 €	2 492 €	186 146 €

Revenue by industry

	2023	2024	2025
Management of buildings and rental houses (housing associations, building associations, etc.)	228 734 €	279 705 €	253 524 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Jüri Vahar	36705XXXXXX	22.05.1967 (59)	Board member	29.12.2017	-

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Shareholders

	Personal ID code
OÜ Foreks Invest	12112282	26.05.2011 (15)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Jüri Vahar	36705XXXXXX	22.05.1967 (59)	Founder	19.01.2011	-

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Ultimate beneficial owners

	Personal ID code
Jüri Vahar	36705XXXXXX	22.05.1967 (59)	Direct holding	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 13,72%
Monthly average: 1 236 €
Per employee: 494 €

State taxes

Monthly average: 9 005 €
Turnover ratio: -

Estimated salary

Gross salary: 1 035 €
Net salary: 932 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	84 050 €+5,6%	79 580 €+29,7%	61 353 €+9,9%	55 839 €−21,3%	70 935 €+12,2%	63 249 €−9,4%	69 809 €
Non-current assets	118 833 €+20,8%	98 333 €−2,7%	101 061 €+0,2%	100 894 €+4,5%	96 575 €+31,0%	73 712 €−5,1%	77 650 €
Total assets	202 883 €+14,0%	177 913 €+9,5%	162 414 €+3,6%	156 733 €−6,4%	167 510 €+22,3%	136 961 €−7,1%	147 459 €
Short-term liabilities	12 868 €−15,0%	15 145 €−47,0%	28 556 €−1,9%	29 109 €−25,1%	38 848 €+35,4%	28 695 €−32,3%	42 376 €
Long-term liabilities	-	-	1 124 €−79,7%	5 548 €−43,7%	9 857 €	-	-
Total liabilities	12 868 €−15,0%	15 145 €−49,0%	29 680 €−14,4%	34 657 €−28,8%	48 705 €+69,7%	28 695 €−32,3%	42 376 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	160 268 €+23,1%	130 234 €+8,9%	119 576 €+2,8%	116 305 €+5,8%	109 884 €+7,1%	102 583 €+5,5%	97 255 €
Net profit	27 247 €−9,3%	30 034 €+182%	10 658 €+226%	3 271 €−49,1%	6 421 €+102%	3 183 €−40,3%	5 328 €
Equity	190 015 €+16,7%	162 768 €+22,6%	132 734 €+8,7%	122 076 €+2,8%	118 805 €+9,7%	108 266 €+3,0%	105 083 €
Turnover	253 524 €−9,4%	279 705 €+22,3%	228 734 €−4,4%	239 382 €−2,1%	244 589 €+15,3%	212 101 €−9,0%	233 164 €
Profit margin	10,7%	10,7%	4,7%	1,4%	2,6%	1,5%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,9	1,8
Quick ratio	1,9	1,8
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	78,7	73,9
Asset turnover	1,5	1,6
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	1,5%	2,8%
Net profit margin	1,4%	2,6%
Return on assets (roa)	2,0%	4,2%
Return on equity (roe)	2,7%	5,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30045222 / 9	17.07.2026	Entry – Amendment entry	-	Entered into force17.07.2026
Ä 30045222 / M5	03.03.2026	Warning for deletion from register – annual report not filed	06.06.2026	Deficiencies remedied01.06.2026
Ä 30045222 / M4	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied10.10.2024
Ä 30045222 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied24.08.2024
Ä 30045222 / M2	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied18.10.2023

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


2-13-20338/11	Kohtu I astme menetlus	Court ruling	Law of obligations	Heli Käpp	ECLI:EE:PMK:2013:2.13.20338.34248	19.12.2013	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	03.03.2026	PDF

Public transactions


23.11.2022	Majandus- ja Kommunikatsiooniministeerium	172,40 €Received	OTHER GRANTSOther energy and heat economy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.