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TOKA Investment OÜ

Legal form:

Private limited company

Registry code:

12085355

VAT no.:

EE101439240

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2011 (15)

Capital:

2 500 EUR

Address:

Kabelikopli tee 5, Hageri alevik, Kohila vald, Rapla maakond, 79801

Status:

Registered

Contacts

Email:

kaili.poldsepp@gmail.com

Phone:

+372 5218132

Industries

REAL ESTATE ACTIVITIES
Real estate activities
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
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE101439240	04.04.2011

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	16.05.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	06.01.2023	Valid
2020	01.01.2020 - 31.12.2020	06.01.2023	Valid
2019	01.01.2019 - 31.12.2019	18.03.2021	Valid
2018	01.01.2018 - 31.12.2018	29.01.2021	Valid
2017	01.01.2017 - 31.12.2017	29.11.2018	Valid
2016	01.01.2016 - 31.12.2016	19.10.2018	Valid
2015	01.01.2015 - 31.12.2015	15.06.2018	Valid
2014	01.01.2014 - 31.12.2014	07.04.2016	Valid
2013	01.01.2013 - 31.12.2013	15.10.2014	Valid
2012	01.01.2012 - 31.12.2012	11.07.2013	Valid
2011	04.04.2011 - 31.12.2011	05.08.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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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	11 381 €	7 382 €	35 338 €9.5%	3
Kokku 2026:	11 381 €	7 382 €	35 338 €
2025 Q4	15 530 €	8 224 €	39 066 €8.5%	3
2025 Q3	13 472 €	8 574 €	36 017 €12.6%	3
2025 Q2	15 778 €	8 224 €	41 205 €9.8%	3
2025 Q1	14 537 €	7 601 €	45 672 €11.2%	3
Kokku 2025:	59 317 €	32 623 €	161 960 €1.7%
2024 Q4	11 903 €	7 075 €	51 446 €48.8%	3
2024 Q3	9 430 €	7 290 €	34 573 €1.4%	3
2024 Q2	11 509 €	6 319 €	35 075 €19.7%	2
2024 Q1	13 761 €	6 319 €	43 692 €1.6%	2
Kokku 2024:	46 603 €	27 003 €	164 786 €8.0%
2023 Q4	8 343 €	6 319 €	44 407 €23.5%	2
2023 Q3	11 017 €	6 205 €	35 961 €2.4%	2
2023 Q2	11 408 €	5 977 €	36 848 €4.0%	2
2023 Q1	10 646 €	5 270 €	35 425 €11.0%	2
Kokku 2023:	41 413 €	23 771 €	152 640 €3.0%
2022 Q4	10 962 €	5 190 €	39 823 €2.1%	2
2022 Q3	10 559 €	5 799 €	40 673 €24.9%	2
2022 Q2	8 590 €	5 190 €	32 573 €7.1%	2
2022 Q1	8 480 €	5 190 €	35 068 €10.8%	2
Kokku 2022:	38 591 €	21 368 €	148 136 €1.8%
2021 Q4	7 784 €	4 484 €	39 322 €7.6%	2
2021 Q3	11 276 €	5 878 €	42 562 €22.8%	2
2021 Q2	8 823 €	5 844 €	34 667 €19.5%	2
2021 Q1	8 757 €	5 783 €	29 006 €16.5%	2
Kokku 2021:	36 641 €	21 989 €	145 556 €5.5%
2020 Q4	8 472 €	5 673 €	34 737 €12.3%	2
2020 Q3	10 904 €	5 955 €	30 944 €17.2%	3
2020 Q2	11 177 €	5 322 €	37 379 €6.9%	3
2020 Q1	9 544 €	5 744 €	34 962 €9.2%	3
Kokku 2020:	40 098 €	22 694 €	138 021 €23.7%
2019 Q4	11 656 €	5 403 €	38 510 €5.6%	3
2019 Q3	11 087 €	5 318 €	36 459 €30.1%	3
2019 Q2	13 531 €	4 370 €	52 182 €3.0%	3
2019 Q1	13 232 €	5 484 €	53 802 €37.7%	3
Kokku 2019:	49 506 €	20 575 €	180 953 €2.2%
2018 Q4	9 776 €	6 956 €	39 083 €8.9%	3
2018 Q3	9 356 €	3 556 €	42 878 €11.2%	2
2018 Q2	8 275 €	3 556 €	38 551 €40.3%	2
2018 Q1	10 796 €	3 229 €	64 598 €21.9%	2
Kokku 2018:	38 203 €	17 297 €	185 110 €9.4%
2017 Q4	6 800 €	2 759 €	53 004 €7.1%	2
2017 Q3	9 989 €	2 901 €	57 062 €30.7%	2
2017 Q2	9 730 €	3 007 €	43 664 €13.7%	2
2017 Q1	9 268 €	2 470 €	50 622 €	2
Kokku 2017:	35 787 €	11 137 €	204 352 €
2016 Q4	9 202 €	2 211 €	0 €	1
2016 Q3	6 793 €	2 211 €	0 €	1
2016 Q2	6 658 €	2 211 €	0 €	1
2016 Q1	18 313 €	2 222 €	0 €	1
Kokku 2016:	40 966 €	8 855 €	0 €
2015 Q4	4 016 €	2 465 €	0 €	1
2015 Q3	4 858 €	2 907 €	0 €	1
2015 Q2	4 015 €	2 907 €	0 €	1
2015 Q1	1 481 €	2 778 €	0 €	1
Kokku 2015:	14 370 €	11 057 €	0 €

Revenue by industry

	2022	2023	2024
Other real estate management or related activities	75 500 €	74 300 €	94 500 €
Accounting and tax consultancy	36 390 €	39 863 €	36 040 €
Other building completion and finishing	37 066 €	42 245 €	23 180 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaili Klemmer	47811XXXXXX	19.11.1978 (47)	Board member	01.08.2018	-
Toomas Klemmer	37707XXXXXX	25.07.1977 (48)	Board member	04.04.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaili Klemmer	47811XXXXXX	19.11.1978 (47)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaili Klemmer	47811XXXXXX	19.11.1978 (47)	Founder	24.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaili Klemmer	47811XXXXXX	19.11.1978 (47)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Intoka Management OÜ	17.06.2019	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

35 338 €

Monthly average

11 779 €

Per employee

3 926 €

Equity ratio

471,17%

Labour taxes

Turnover ratio

20,89%

Tax ratio

64,86%

Monthly average

2 461 €

Per employee

820 €

State taxes

Monthly average

3 794 €

Turnover ratio

32,21%

Estimated salary

Gross salary

1 623 €

Net salary

1 351 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	165 272 €27.7%	228 489 €105.4%	111 244 €5.0%	117 101 €5.5%	110 965 €18.7%	93 516 €
Non-current assets	76 979 €267.6%	20 943 €84.5%	135 296 €19.8%	112 924 €2.4%	110 252 €8.8%	101 357 €
Total assets	242 251 €2.9%	249 432 €1.2%	246 540 €7.2%	230 025 €4.0%	221 217 €13.5%	194 873 €
Short-term liabilities	17 208 €9.5%	15 713 €41.4%	26 820 €11.6%	24 040 €21.0%	19 861 €40.1%	33 135 €
Long-term liabilities	18 477 €	-	-	-	-	-
Total liabilities	35 685 €127.1%	15 713 €41.4%	26 820 €11.6%	24 040 €21.0%	19 861 €40.1%	33 135 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	231 219 €6.4%	217 220 €6.8%	203 473 €2.3%	198 856 €24.9%	159 238 €48.7%	107 106 €
Net profit	-27 153 €294.0%	13 999 €1.8%	13 747 €197.0%	4 629 €88.3%	39 618 €24.0%	52 132 €
Equity	206 566 €11.6%	233 719 €6.4%	219 720 €6.7%	205 985 €2.3%	201 356 €24.5%	161 738 €
Turnover	153 720 €1.7%	156 408 €5.0%	148 956 €5.1%	141 769 €5.5%	134 361 €7.8%	145 795 €
Profit margin	-17.66%297.4%	8.95%3.0%	9.23%182.6%	3.27%88.9%	29.49%17.5%	35.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XC OMW	WL MCA	ZO NJQ	8 210	35 806
Liquidity
Current ratio	I.F	UA.D	X.E	4.9	5.6
Quick ratio	Y.B	VF.Y	U.F	4.9	5.6
Cash ratio	K.V	UE.P	R.S	2.2	3.5
Efficiency
Days sales outstanding (dso)	MLO.G	YT.U	THL.I	136.1	126.6
Asset turnover	G.J	Q.R	U.J	0.6	0.6
Structure
Debt ratio	K.S	D.V	K.L	0.1	0.1
Profitability
Operating margin	-RC.A%	L.U%	C.G%	3.3%	25.4%
Net profit margin	-WG.I%	B.L%	X.X%	3.3%	29.5%
Return on assets (roa)	-OY.P%	I.Q%	E.Q%	2.1%	19.0%
Return on equity (roe)	-AC.A%	D.M%	O.M%	2.2%	19.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL001756	- > Electrical works	Valid	01.08.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30045769 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30045769 / M5	12.10.2018	Publication of deletion warning in official notices		Entered into force (12.10.2018)
Ä 30045769 / 5	30.08.2018	Entry - Amendment entry		Entered into force (30.08.2018)
Ä 30045769 / M4	27.08.2018	Directive order - Amendment entry	06.09.2018	Deficiencies remedied (30.08.2018)
Ä 30045769 / 4	01.08.2018	Entry - Amendment entry		Entered into force (01.08.2018)

1 - 5 / 11 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
klemmer.ee	Active	25.01.2017	26.01.2027	-

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

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