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ToughWood Capital OÜ

Legal form:

Private limited company

Registry code:

12580468

VAT no.:

EE101696562

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2013 (12)

Former business names:

OÜ ToughWood Designs

Capital:

2 500 EUR

Address:

P. Kerese tn 26, Nõmme linnaosa, Tallinn, Harju maakond, 11212

Status:

Registered

Contacts

Email:

kairo@toughwood.eu

Phone:

+372 56252107

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101696562	15.02.2014

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	21.03.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	09.12.2013 - 31.12.2014	18.05.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 076 €	212 €	32 242 €37.9%	-
Kokku 2026:	6 076 €	212 €	32 242 €
2025 Q4	2 866 €	212 €	51 878 €142.4%	-
2025 Q3	2 887 €	212 €	21 399 €36.2%	-
2025 Q2	3 936 €	212 €	33 533 €25.1%	-
2025 Q1	10 012 €	820 €	44 789 €12.3%	-
Kokku 2025:	19 701 €	1 456 €	151 599 €5.0%
2024 Q4	1 913 €	169 €	39 884 €41.1%	-
2024 Q3	2 222 €	225 €	28 266 €11.6%	-
2024 Q2	3 196 €	169 €	31 981 €27.8%	-
2024 Q1	7 989 €	439 €	44 299 €33.2%	-
Kokku 2024:	15 320 €	1 002 €	144 430 €28.9%
2023 Q4	10 880 €	862 €	66 320 €37.8%	-
2023 Q3	1 026 €	169 €	48 139 €7.1%	-
2023 Q2	4 425 €	169 €	51 841 €40.3%	-
2023 Q1	8 480 €	169 €	36 946 €34.0%	-
Kokku 2023:	24 811 €	1 368 €	203 246 €85.9%
2022 Q4	3 128 €	169 €	27 565 €24.8%	-
2022 Q3	3 700 €	169 €	36 636 €103.4%	-
2022 Q2	1 482 €	169 €	18 016 €33.5%	-
2022 Q1	4 341 €	1 219 €	27 087 €17.6%	-
Kokku 2022:	12 651 €	1 725 €	109 303 €12.7%
2021 Q4	1 870 €	0 €	32 879 €24.6%	-
2021 Q3	1 288 €	0 €	26 388 €38.0%	-
2021 Q2	1 095 €	0 €	42 578 €81.9%	-
2021 Q1	7 804 €	0 €	23 404 €36.2%	2
Kokku 2021:	12 057 €	0 €	125 249 €23.5%
2020 Q4	4 774 €	0 €	36 711 €33.7%	2
2020 Q3	4 404 €	0 €	27 451 €167.3%	2
2020 Q2	970 €	0 €	10 268 €62.0%	2
2020 Q1	3 061 €	0 €	27 008 €72.5%	2
Kokku 2020:	13 209 €	0 €	101 438 €59.2%
2019 Q4	2 714 €	0 €	15 660 €30.1%	2
2019 Q3	3 552 €	0 €	22 408 €58.1%	2
2019 Q2	1 132 €	0 €	14 175 €23.7%	2
2019 Q1	1 390 €	0 €	11 458 €3.7%	2
Kokku 2019:	8 788 €	0 €	63 701 €12.2%
2018 Q4	1 355 €	0 €	11 048 €79.8%	2
2018 Q3	487 €	0 €	54 600 €806.4%	2
2018 Q2	672 €	0 €	6 024 €592.4%	2
2018 Q1	0 €	0 €	870 €96.2%	2
Kokku 2018:	2 514 €	0 €	72 542 €2.2%
2017 Q4	3 788 €	0 €	22 730 €59.7%	2
2017 Q3	1 954 €	0 €	14 233 €30.4%	2
2017 Q2	2 677 €	0 €	20 438 €22.1%	2
2017 Q1	1 621 €	0 €	16 742 €	2
Kokku 2017:	10 040 €	0 €	74 143 €39.6%
2016 Q4	1 019 €	0 €	0 €100.0%	1
2016 Q3	4 973 €	3 857 €	21 605 €28.0%	1
2016 Q2	4 935 €	5 358 €	30 012 €57.8%	1
2016 Q1	12 275 €	12 706 €	71 167 €10.9%	1
Kokku 2016:	23 202 €	21 921 €	122 784 €67.0%
2015 Q4	15 249 €	16 400 €	79 878 €34.5%	12
2015 Q3	25 895 €	25 039 €	121 954 €18.4%	12
2015 Q2	20 953 €	21 149 €	103 009 €54.4%	12
2015 Q1	16 435 €	13 697 €	66 713 €	12
Kokku 2015:	78 532 €	76 285 €	371 554 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	129 256 €	216 253 €	147 169 €

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
Kairo Tamm	38903XXXXXX	01.03.1989 (37)	Board member	09.12.2013	-

2 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
ToughWood Capital OÜ	12580XXX	09.12.2013 (12)	Shareholder	250,00 EUR	10	Sole ownership	16.09.2025	-
Kairo Tamm	38903XXXXXX	01.03.1989 (37)	Shareholder	2 250,00 EUR	90	Sole ownership	02.09.2023	-

7 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
Kairo Tamm	38903XXXXXX	01.03.1989 (37)	Founder	06.12.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kairo Tamm	38903XXXXXX	01.03.1989 (37)	Direct holding	05.09.2018	-

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
ToughWood Capital OÜ	09.12.2013	Shareholder	250,00 EUR	10	Sole ownership	16.09.2025	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

32 242 €

Monthly average

10 747 €

Per employee

0 €

Equity ratio

429,89%

Labour taxes

Turnover ratio

0,66%

Tax ratio

3,49%

Monthly average

71 €

Per employee

0 €

State taxes

Monthly average

2 025 €

Turnover ratio

18,84%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	184 433 €219.4%	57 742 €51.8%	119 705 €15.8%	142 165 €7.3%	132 469 €181.1%	47 119 €
Non-current assets	405 305 €27.1%	555 659 €48.2%	374 998 €59.9%	234 519 €71.3%	136 894 €138.6%	57 375 €
Total assets	589 738 €3.9%	613 401 €24.0%	494 703 €31.3%	376 684 €39.8%	269 363 €157.8%	104 494 €
Short-term liabilities	45 236 €26.5%	35 770 €33.0%	26 895 €63.5%	16 454 €76.8%	70 906 €187.1%	24 698 €
Long-term liabilities	98 560 €47.7%	188 428 €14.2%	165 068 €84.2%	89 594 €3 218.3%	2 700 €	2 700 €
Total liabilities	143 796 €35.9%	224 198 €16.8%	191 963 €81.0%	106 048 €44.1%	73 606 €168.7%	27 398 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	376 703 €35.5%	278 001 €15.9%	239 802 €20.9%	198 336 €238.2%	58 646 €13.6%	51 622 €
Net profit	66 739 €38.6%	108 702 €79.9%	60 438 €13.4%	69 800 €48.1%	134 611 €485.9%	22 974 €
Equity	445 942 €14.6%	389 203 €28.6%	302 740 €11.9%	270 636 €38.3%	195 757 €153.9%	77 096 €
Turnover	147 169 €31.9%	216 253 €67.3%	129 256 €4.5%	123 733 €33.2%	92 906 €23.0%	75 523 €
Profit margin	45.35%9.8%	50.27%7.5%	46.76%17.1%	56.41%61.1%	144.89%376.3%	30.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BZM HQS	VDK HGD	DV BJR	75 351	142 142
Liquidity
Current ratio	E.O	X.I	P.K	8.6	1.9
Quick ratio	M.Z	O.T	Y.Q	8.6	1.9
Cash ratio	J.L	F.N	M.V	2.4	1.0
Efficiency
Days sales outstanding (dso)	CG.N	RJ.X	UTA.P	144.0	100.1
Asset turnover	S.P	V.L	H.B	0.4	0.5
Structure
Debt ratio	F.Y	T.V	N.F	0.3	0.3
Profitability
Operating margin	YJ.G%	ER.C%	DL.Z%	53.5%	144.0%
Net profit margin	KX.B%	KQ.Z%	MB.S%	56.4%	144.9%
Return on assets (roa)	XU.H%	CT.N%	UT.B%	21.6%	72.0%
Return on equity (roe)	SC.Z%	XS.D%	GU.C%	25.8%	68.8%

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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 40036687 / 12	29.05.2026	Negative entry order – deficiencies not remedied - Amendment entry		Signed (29.05.2026)
Ä 40036687 / M4	11.05.2026	Order to remedy deficiencies - Amendment entry	26.05.2026	Entered into force (27.05.2026)
Ä 40036687 / 11	29.09.2025	Entry - Amendment entry		Entered into force (29.09.2025)
Ä 40036687 / M3	25.09.2025	Order to remedy deficiencies - Amendment entry	10.10.2025	Deficiencies remedied (29.09.2025)
Ä 40036687 / 10	16.09.2025	Entry - Amendment entry		Entered into force (16.09.2025)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Jaama pst 13, Rakvere linn, Lääne-Viru maakond	1749 m²	Commercial land 25%, Residential land 75%

ToughWood Capital OÜ

Contacts

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Holdings in companies

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Aggregate data

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Regulations

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Real estate

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