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F-TKO OÜ

Legal form:

Private limited company

Registry code:

12246924

VAT no.:

EE101684998

Fiscal-year period:

01.01 - 31.12

Established:

09.03.2012 (14)

Former business names:

Donuel Commodities OÜ

Capital:

240 000 EUR

Address:

Pärnu mnt 137-5, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@f-tko.com

Phone:

+372 6148800

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services

VAT liability

	Start	End
EE101684998	20.12.2013

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	03.11.2021	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2018	01.01.2018 - 31.12.2018	19.12.2019	Valid
2017	01.01.2017 - 31.12.2017	17.12.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	11.04.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	31.03.2014	Valid
2013	01.01.2013 - 31.12.2013	23.01.2014	Expired
2012	09.03.2012 - 31.12.2012	14.09.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	54 639 €	54 665 €	3 536 796 €13.3%	13
Kokku 2026:	54 639 €	54 665 €	3 536 796 €
2025 Q4	60 781 €	55 255 €	3 121 679 €110.4%	12
2025 Q3	59 331 €	49 707 €	1 483 966 €13.5%	11
2025 Q2	66 734 €	47 638 €	1 715 260 €88.6%	10
2025 Q1	53 645 €	47 039 €	909 654 €63.3%	9
Kokku 2025:	240 491 €	199 639 €	7 230 559 €114.9%
2024 Q4	0 €	42 341 €	557 133 €60.4%	9
2024 Q3	62 335 €	43 194 €	1 408 519 €31.2%	9
2024 Q2	40 176 €	42 565 €	1 073 854 €230.3%	9
2024 Q1	50 042 €	43 561 €	325 146 €64.3%	9
Kokku 2024:	152 553 €	171 661 €	3 364 652 €85.0%
2023 Q4	38 889 €	39 969 €	911 141 €68.2%	9
2023 Q3	36 179 €	38 480 €	2 865 903 €67.0%	9
2023 Q2	36 534 €	38 925 €	8 695 395 €12.8%	10
2023 Q1	13 872 €	14 793 €	9 967 902 €28.5%	9
Kokku 2023:	125 474 €	132 167 €	22 440 340 €33.5%
2022 Q4	0 €	4 836 €	13 945 306 €40.6%	9
2022 Q3	7 530 €	7 735 €	9 917 553 €97.9%	3
2022 Q2	4 159 €	4 369 €	5 012 144 €3.2%	3
2022 Q1	38 716 €	4 955 €	4 854 426 €12.2%	3
Kokku 2022:	50 406 €	21 895 €	33 729 429 €476.0%
2021 Q4	6 193 €	4 272 €	4 327 502 €251.6%	3
2021 Q3	3 223 €	3 321 €	1 230 669 €366.8%	3
2021 Q2	6 500 €	5 643 €	263 654 €672.6%	3
2021 Q1	0 €	3 543 €	34 128 €67.0%	3
Kokku 2021:	15 916 €	16 779 €	5 855 952 €684.5%
2020 Q4	0 €	3 278 €	103 442 €5.6%	3
2020 Q3	0 €	3 251 €	109 529 €21.7%	3
2020 Q2	3 041 €	3 260 €	139 925 €64.4%	3
2020 Q1	0 €	3 273 €	393 560 €903.7%	3
Kokku 2020:	3 041 €	13 062 €	746 456 €109.1%
2019 Q4	32 993 €	2 969 €	39 211 €28.9%	3
2019 Q3	8 999 €	9 715 €	55 121 €54.9%	6
2019 Q2	38 636 €	25 941 €	122 133 €13.1%	5
2019 Q1	30 778 €	32 856 €	140 563 €54.5%	10
Kokku 2019:	111 406 €	71 481 €	357 028 €83.9%
2018 Q4	19 733 €	21 214 €	308 763 €47.0%	10
2018 Q3	17 966 €	19 375 €	582 158 €59.7%	8
2018 Q2	19 133 €	20 674 €	364 600 €61.9%	9
2018 Q1	33 503 €	35 991 €	956 541 €87.1%	10
Kokku 2018:	90 335 €	97 254 €	2 212 062 €41.1%
2017 Q4	29 254 €	31 654 €	511 353 €24.5%	10
2017 Q3	31 420 €	28 027 €	677 089 €27.4%	15
2017 Q2	33 638 €	35 830 €	932 925 €43.0%	13
2017 Q1	37 982 €	33 301 €	1 636 340 €89.0%	14
Kokku 2017:	132 294 €	128 812 €	3 757 707 €91.8%
2016 Q4	16 498 €	24 641 €	14 930 559 €27.4%	12
2016 Q3	2 145 €	19 339 €	11 717 972 €16.6%	12
2016 Q2	0 €	16 587 €	10 050 829 €7.2%	12
2016 Q1	0 €	15 472 €	9 375 053 €119.2%	12
Kokku 2016:	18 643 €	76 039 €	46 074 413 €266.6%
2015 Q4	13 912 €	15 133 €	4 277 236 €29.2%	5
2015 Q3	10 652 €	11 711 €	3 309 963 €17.2%	5
2015 Q2	9 092 €	9 990 €	2 823 516 €31.0%	5
2015 Q1	6 921 €	7 627 €	2 155 676 €	5
Kokku 2015:	40 577 €	44 461 €	12 566 391 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	27 214 292 €	29 971 928 €	20 994 548 €

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
Viljar Kähari	37708XXXXXX	28.08.1977 (48)	Procurator	08.04.2025	-
Nikolai Lambrik	35305XXXXXX	18.05.1953 (73)	Board member	19.07.2018	-

2 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
Gakam OÜ	-	29.12.2020 (5)	Shareholder	240 000,00 EUR	100	Sole ownership	29.07.2021	-

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
Donuel Trading OÜ	-	-	Founder	09.03.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Karine Grazia	48611XXXXXX	06.11.1986 (39)	Indirect holding	29.07.2021	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
SIKARRA NUTRITION OÜ	12.02.2026	Shareholder	5 000,00 EUR	50	Sole ownership	25.04.2026	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 536 796 €

Monthly average

1 178 932 €

Per employee

90 687 €

Equity ratio

491,22%

Labour taxes

Turnover ratio

1,55%

Tax ratio

100,05%

Monthly average

18 222 €

Per employee

1 458 €

State taxes

Monthly average

18 213 €

Turnover ratio

1,54%

Estimated salary

Gross salary

2 696 €

Net salary

2 150 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 580 075 €6.8%	13 493 593 €8.2%	14 699 176 €5.8%	13 887 430 €24.5%	11 150 376 €4.8%	10 637 956 €
Non-current assets	1 297 088 €268.5%	352 000 €822.9%	38 140 €6.3%	40 701 €9.0%	44 744 €83.5%	271 542 €
Total assets	13 877 163 €0.2%	13 845 593 €6.1%	14 737 316 €5.8%	13 928 131 €24.4%	11 195 120 €2.6%	10 909 498 €
Short-term liabilities	1 106 003 €44.0%	1 975 166 €34.6%	3 019 011 €26.8%	2 381 300 €192.8%	813 190 €42.1%	1 405 544 €
Long-term liabilities	-	-	7 €	-	-	-
Total liabilities	1 106 003 €44.0%	1 975 166 €34.6%	3 019 018 €26.8%	2 381 300 €192.8%	813 190 €42.1%	1 405 544 €
Share or stock capital	240 000 €	240 000 €	240 000 €	240 000 €	240 000 €	240 000 €
Retained earnings	11 508 342 €0.3%	11 470 683 €1.6%	11 288 551 €13.2%	9 973 930 €4.5%	9 541 954 €9.9%	8 680 176 €
Net profit	1 022 818 €540.3%	159 744 €15.8%	189 747 €85.8%	1 332 901 €122.2%	599 976 €2.8%	583 778 €
Equity	12 771 160 €7.6%	11 870 427 €1.3%	11 718 298 €1.5%	11 546 831 €11.2%	10 381 930 €9.2%	9 503 954 €
Turnover	20 994 548 €30.0%	29 971 928 €10.1%	27 214 292 €49.2%	18 234 968 €48.7%	12 260 644 €0.3%	12 222 531 €
Profit margin	4.87%814.1%	0.53%23.6%	0.70%90.5%	7.31%49.4%	4.89%2.5%	4.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A HPO FQW	IZW YHW	WHR MUS	1 392 086	755 298
Liquidity
Current ratio	FK.Q	F.H	X.O	5.8	13.7
Quick ratio	QL.C	G.V	N.O	5.8	13.6
Cash ratio	J.S	W.O	O.C	0.0	0.1
Efficiency
Days sales outstanding (dso)	BZO.M	TDC.K	KAG.J	249.0	317.4
Asset turnover	J.B	R.V	Y.H	1.5	1.1
Structure
Debt ratio	B.F	R.T	H.E	0.2	0.1
Profitability
Operating margin	A.Z%	P.R%	Q.Y%	7.6%	5.8%
Net profit margin	R.D%	D.H%	Y.M%	7.3%	4.9%
Return on assets (roa)	N.C%	G.R%	C.B%	10.6%	5.4%
Return on equity (roe)	V.N%	U.I%	S.S%	11.5%	5.8%

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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	Deadline	Status
Ä 10166532 / 19	08.04.2025	Entry - Amendment entry		Entered into force (08.04.2025)
Ä 10166532 / 18	05.11.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (05.11.2024)
Ä 10166532 / M8	12.09.2022	Reporting-fine order	29.09.2022	Entered into force (29.09.2022)
Ä 10166532 / M7	12.05.2022	Fine-warning order – annual report not filed	11.06.2022	Entered into force (12.05.2022)
Ä 10166532 / 17	21.01.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (21.01.2021)

1 - 5 / 27 rows

Real estate

Address	Area	Purpose
Kohila tn 1 // Pärnu mnt 137, Kesklinna linnaosa, Tallinn, Harju maakond	3270 m²	Commercial land 35%, Residential land 65%
Saku tn 2a, Kesklinna linnaosa, Tallinn, Harju maakond	4094 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-18-10487/54	Civil case	Court ruling	Other	Kaija Kaijanen, Vallo Kariler, Gaida Kivinurm	ECLI:EE:TLRK:2022:2.18.10487.1049	17.01.2022
2-18-10487/46	Civil case	Court judgment	Other	Vahur-Peeter Liin, Helina Luksepp, Ande Tänav	ECLI:EE:TLRK:2020:2.18.10487.27602	18.12.2020
2-14-17678/68	Civil case	Court ruling	Bankruptcy law	Fred Fisker	ECLI:EE:HMK:2019:2.14.17678.25482	04.12.2019
2-15-8925/40	Civil case	Court judgment	Bankruptcy law	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2017:2.15.8925.7164	29.03.2017

F-TKO OÜ

Contacts

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Real estate

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Public transactions

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No payment orders found