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TOOLSE ARENDUS OÜ

Legal form:

Private limited company

Registry code:

12310935

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.07.2012 (13)

Former business names:

HATIKO GRUPP OÜ

Capital:

2 556 EUR

Address:

Tehnika tn 20/1-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

agraf@hot.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101552156	06.07.2012	21.05.2026

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	26.03.2025	Valid
2023	01.01.2023 - 31.12.2023	26.03.2025	Valid
2022	01.01.2022 - 31.12.2022	14.11.2023	Valid
2021	01.01.2021 - 31.12.2021	04.04.2022	Valid
2020	01.01.2020 - 31.12.2020	06.12.2021	Valid
2020	01.01.2020 - 31.12.2020	15.09.2021	Expired
2019	01.01.2019 - 31.12.2019	06.12.2021	Valid
2019	01.01.2019 - 31.12.2019	10.02.2021	Expired
2018	01.01.2018 - 31.12.2018	19.09.2019	Valid
2017	01.01.2017 - 31.12.2017	17.08.2018	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Expired
2016	01.01.2016 - 31.12.2016	13.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	05.07.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	222 €	0 €	16 109 €29.3%	-
Kokku 2026:	222 €	0 €	16 109 €
2025 Q4	130 €	0 €	22 798 €29.6%	-
2025 Q3	0 €	0 €	32 389 €2.2%	-
2025 Q2	157 €	0 €	31 680 €139.1%	-
2025 Q1	215 €	0 €	13 250 €41.9%	-
Kokku 2025:	502 €	0 €	100 117 €28.3%
2024 Q4	560 €	0 €	22 800 €14.9%	1
2024 Q3	0 €	0 €	19 850 €66.8%	5
2024 Q2	70 €	0 €	59 782 €60.5%	5
2024 Q1	0 €	0 €	37 256 €432.2%	5
Kokku 2024:	630 €	0 €	139 688 €207.0%
2023 Q4	116 €	0 €	7 000 €68.9%	5
2023 Q3	25 €	0 €	22 500 €114.3%	5
2023 Q2	95 €	0 €	10 500 €90.9%	5
2023 Q1	180 €	0 €	5 500 €	5
Kokku 2023:	415 €	0 €	45 500 €76.8%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	93 €	0 €	32 750 €41.4%	-
2022 Q2	37 €	0 €	55 875 €47.9%	-
2022 Q1	94 €	0 €	107 250 €17.4%	-
Kokku 2022:	224 €	0 €	195 875 €26.7%
2021 Q4	383 €	0 €	129 875 €27.5%	-
2021 Q3	392 €	0 €	101 894 €749.1%	-
2021 Q2	543 €	0 €	12 000 €49.0%	-
2021 Q1	0 €	0 €	23 515 €291.9%	-
Kokku 2021:	1 318 €	0 €	267 284 €338.7%
2020 Q4	2 002 €	0 €	6 000 €10.7%	-
2020 Q3	4 210 €	0 €	6 722 €31.3%	-
2020 Q2	2 348 €	8 €	5 121 €88.1%	-
2020 Q1	2 569 €	0 €	43 089 €23.3%	0
Kokku 2020:	11 130 €	8 €	60 932 €55.5%
2019 Q4	651 €	1 €	34 943 €13.5%	0
2019 Q3	321 €	11 €	30 787 €44.4%	1
2019 Q2	1 018 €	0 €	55 411 €249.5%	1
2019 Q1	0 €	26 €	15 856 €6.8%	1
Kokku 2019:	1 990 €	38 €	136 997 €54.3%
2018 Q4	0 €	0 €	14 851 €72.5%	1
2018 Q3	0 €	720 €	53 917 €46.9%	1
2018 Q2	3 805 €	720 €	101 608 €21.6%	2
2018 Q1	8 239 €	270 €	129 602 €31.8%	2
Kokku 2018:	12 044 €	1 710 €	299 978 €23.1%
2017 Q4	3 202 €	272 €	98 306 €4.9%	2
2017 Q3	3 101 €	286 €	93 728 €4.9%	2
2017 Q2	2 445 €	272 €	98 581 €0.9%	2
2017 Q1	3 030 €	274 €	99 526 €69.3%	2
Kokku 2017:	11 778 €	1 104 €	390 141 €23.6%
2016 Q4	2 395 €	279 €	58 789 €44.8%	2
2016 Q3	1 853 €	193 €	40 603 €0.0%	2
2016 Q2	1 151 €	193 €	40 603 €76.9%	2
2016 Q1	1 899 €	834 €	175 559 €470.3%	2
Kokku 2016:	7 298 €	1 499 €	315 554 €41.7%
2015 Q4	2 777 €	1 207 €	30 783 €0.8%	2
2015 Q3	2 987 €	1 197 €	30 538 €54.1%	2
2015 Q2	3 952 €	2 610 €	66 590 €29.8%	2
2015 Q1	7 635 €	3 718 €	94 840 €	2
Kokku 2015:	17 351 €	8 732 €	222 751 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	146 325 €	60 250 €	134 522 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Avo Graf	37605XXXXXX	24.05.1976 (50)	Board member	14.05.2026	-

5 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
prillix OÜ	14420XXX	01.02.2018 (8)	Shareholder	2 556,00 EUR	100	Sole ownership	14.05.2026	-

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
Jüri Reikop	38606XXXXXX	12.06.1986 (39)	Founder	04.07.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Avo Graf	37605XXXXXX	24.05.1976 (50)	Member of higher governing body (board or supervisory board)	14.05.2026	-

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

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

2026 Q1

Turnover

Amount

16 109 €

Monthly average

5 370 €

Per employee

0 €

Equity ratio

210,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

74 €

Turnover ratio

1,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 505 €3.3%	39 810 €20.4%	49 997 €24.8%	66 444 €11.3%	74 904 €11.5%	67 190 €
Non-current assets	856 626 €4.3%	895 451 €13.5%	788 604 €37.1%	575 088 €142.8%	236 829 €3.9%	227 881 €
Total assets	895 131 €4.3%	935 261 €11.5%	838 601 €30.7%	641 532 €105.8%	311 733 €5.6%	295 071 €
Short-term liabilities	41 200 €29.8%	31 746 €149.3%	12 736 €51.3%	26 132 €67.1%	79 514 €5.7%	84 349 €
Long-term liabilities	400 099 €16.7%	480 295 €20.8%	397 742 €86.4%	213 370 €94.1%	109 942 €3.0%	106 784 €
Total liabilities	441 299 €13.8%	512 041 €24.7%	410 478 €71.4%	239 502 €26.4%	189 456 €0.9%	191 133 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	420 664 €1.2%	425 567 €6.5%	399 474 €135.9%	169 339 €52.0%	111 382 €18.5%	93 973 €
Net profit	30 612 €724.4%	-4 903 €118.8%	26 093 €88.7%	230 135 €2 659.7%	8 339 €12.6%	7 409 €
Equity	453 832 €7.2%	423 220 €1.1%	428 123 €6.5%	402 030 €228.8%	122 277 €17.6%	103 938 €
Turnover	134 522 €123.3%	60 250 €58.8%	146 325 €59.2%	358 284 €443.3%	65 947 €54.2%	143 865 €
Profit margin	22.76%379.6%	-8.14%145.6%	17.83%72.2%	64.23%408.0%	12.65%145.5%	5.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BE CXT	VL YHA	RD FSO	232 603	13 540
Liquidity
Current ratio	S.K	H.Q	M.X	2.5	0.9
Quick ratio	X.C	G.Y	K.U	1.3	0.5
Cash ratio	B.K	J.F	I.R	0.2	0.0
Efficiency
Days sales outstanding (dso)	ZV.R	HE.P	AT.S	34.2	185.0
Asset turnover	E.D	J.X	C.Q	0.8	0.2
Structure
Debt ratio	G.X	V.B	C.V	0.4	0.6
Profitability
Operating margin	JK.D%	-P.W%	EC.V%	64.2%	12.6%
Net profit margin	ZG.C%	-K.V%	WL.Y%	64.2%	12.6%
Return on assets (roa)	E.G%	-O.X%	K.L%	48.3%	2.7%
Return on equity (roe)	G.S%	-O.F%	P.Q%	57.2%	6.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021819	Commerce > Catering	Valid	02.06.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10171165 / 19	14.05.2026	Entry - Amendment entry		Entered into force (14.05.2026)
Ä 10171165 / 18	07.04.2026	Entry - Amendment entry		Entered into force (07.04.2026)
Ä 10171165 / M7	10.03.2025	Repeat reporting-fine order	08.04.2025	Entered into force (09.04.2025)
Ä 10171165 / M6	30.08.2024	Reporting-fine order	29.09.2024	Entered into force (30.09.2024)
Ä 10171165 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)

1 - 5 / 26 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	09.07.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
12.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 960.00 € Received	OTHER GRANTS Agriculture
04.07.2022	Põllumajanduse Registrite ja Informatsiooni Amet	11 610.00 € Received	OTHER GRANTS Agriculture
03.05.2022	Maaelu Edendamise Sihtasutus	180 000.00 € Received	NON-CURRENT ASSETS General economic and trade policy
28.01.2022	Põllumajanduse Registrite ja Informatsiooni Amet	29 469.27 € Received	OTHER GRANTS Agriculture
20.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	25 600.00 € Received	OTHER GRANTS Agriculture

TOOLSE ARENDUS OÜ

Contacts

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VAT liability

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Aggregate data

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Licences & notices

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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