General information

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Jah

VAT liability

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???

Credit rating

Tax data

12.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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563

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Tooltrade Baltic OÜ

Legal form:

Private limited company

Registry code:

12582970

VAT no.:

EE101717975

Fiscal-year period:

01.01 - 31.12

Established:

10.12.2013 (12)

Former business names:

Segmento Logistics UÜ

Capital:

2 508 EUR

Address:

Turu tn 63, Tartu linn, Tartu linn, Tartu maakond, 50106

Status:

Registered

Contacts

Email:

info@tooltrade.ee

Phone:

+372 56236937

Website:

https://www.tooltrade.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46621 - Wholesale of machine tools

VAT liability

	Start	End
EE101717975	14.05.2014

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	10.12.2013 - 31.12.2014	26.05.2015	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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View summary

12.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

563

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	97 622 €	31 247 €	868 324 €13.3%	8
Kokku 2026:	97 622 €	31 247 €	868 324 €
2025 Q4	132 092 €	30 192 €	766 390 €14.6%	8
2025 Q3	107 041 €	17 127 €	897 628 €52.5%	7
2025 Q2	75 727 €	14 845 €	588 448 €21.7%	5
2025 Q1	107 472 €	14 825 €	751 496 €20.3%	4
Kokku 2025:	422 332 €	76 989 €	3 003 962 €14.2%
2024 Q4	73 179 €	12 777 €	624 743 €32.9%	4
2024 Q3	63 896 €	13 298 €	469 968 €48.4%	4
2024 Q2	106 567 €	13 220 €	911 495 €46.1%	4
2024 Q1	78 694 €	13 722 €	624 042 €0.7%	4
Kokku 2024:	322 336 €	53 017 €	2 630 248 €39.6%
2023 Q4	66 885 €	12 141 €	628 140 €31.2%	4
2023 Q3	56 062 €	9 830 €	478 642 €19.4%	4
2023 Q2	45 087 €	8 959 €	401 036 €6.7%	3
2023 Q1	46 142 €	9 163 €	375 773 €42.0%	3
Kokku 2023:	214 176 €	40 093 €	1 883 592 €9.8%
2022 Q4	68 662 €	9 607 €	648 091 €71.2%	4
2022 Q3	39 205 €	7 935 €	378 582 €35.1%	3
2022 Q2	68 135 €	11 976 €	583 185 €21.8%	3
2022 Q1	51 222 €	9 140 €	478 646 €21.5%	4
Kokku 2022:	227 224 €	38 658 €	2 088 504 €4.3%
2021 Q4	63 837 €	10 540 €	609 473 €8.3%	4
2021 Q3	61 974 €	10 103 €	562 767 €10.7%	4
2021 Q2	52 230 €	9 722 €	630 253 €65.6%	4
2021 Q1	41 808 €	7 258 €	380 534 €18.2%	4
Kokku 2021:	219 848 €	37 623 €	2 183 027 €30.0%
2020 Q4	30 146 €	5 510 €	321 828 €42.6%	4
2020 Q3	40 920 €	2 795 €	560 540 €113.9%	3
2020 Q2	21 893 €	2 487 €	262 115 €51.0%	2
2020 Q1	56 915 €	2 193 €	535 370 €98.0%	2
Kokku 2020:	149 874 €	12 985 €	1 679 853 €70.4%
2019 Q4	26 862 €	1 972 €	270 381 €8.3%	2
2019 Q3	23 219 €	1 642 €	249 555 €10.3%	2
2019 Q2	27 697 €	1 348 €	278 231 €48.3%	2
2019 Q1	14 853 €	580 €	187 661 €30.7%	2
Kokku 2019:	92 631 €	5 542 €	985 828 €13.0%
2018 Q4	11 945 €	561 €	143 617 €16.1%	1
2018 Q3	16 657 €	1 459 €	171 128 €19.3%	1
2018 Q2	19 912 €	1 241 €	212 028 €38.6%	2
2018 Q1	32 685 €	1 517 €	345 584 €70.0%	2
Kokku 2018:	81 199 €	4 778 €	872 357 €29.1%
2017 Q4	11 973 €	1 148 €	203 284 €32.2%	2
2017 Q3	32 242 €	695 €	299 621 €109.1%	2
2017 Q2	7 518 €	695 €	143 267 €75.5%	1
2017 Q1	56 452 €	1 108 €	584 851 €237.7%	1
Kokku 2017:	108 185 €	3 646 €	1 231 023 €115.8%
2016 Q4	20 816 €	1 278 €	173 175 €27.5%	2
2016 Q3	20 848 €	1 763 €	238 956 €50.8%	2
2016 Q2	6 787 €	1 169 €	158 441 €	2
2016 Q1	8 389 €	0 €	0 €	2
Kokku 2016:	56 840 €	4 210 €	570 572 €206.2%
2015 Q4	7 683 €	0 €	0 €	1
2015 Q3	9 493 €	0 €	0 €100.0%	1
2015 Q2	4 340 €	224 €	186 364 €	1
2015 Q1	2 087 €	0 €	0 €	1
Kokku 2015:	23 603 €	224 €	186 364 €

Revenue by industry

	2022	2023	2024
Wholesale of machine tools	1 216 607 €	1 189 556 €	1 656 944 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	12 500,00 €	12 500,00 €	0,00 €
Total	12 500,00 €	12 500,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aigar Sisask	38212XXXXXX	26.12.1982 (43)	Board member	30.04.2014	-

1 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
PROACTIVE INVEST OÜ	-	12.05.2022 (4)	Shareholder	2 508,00 EUR	100	Sole ownership	02.02.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aigar Sisask	38212XXXXXX	26.12.1982 (43)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

868 324 €

Monthly average

289 441 €

Per employee

36 180 €

Equity ratio

11 540,72%

Labour taxes

Turnover ratio

3,60%

Tax ratio

32,01%

Monthly average

10 416 €

Per employee

1 302 €

State taxes

Monthly average

32 541 €

Turnover ratio

11,24%

Estimated salary

Gross salary

2 434 €

Net salary

1 955 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	769 771 €7.8%	713 951 €8.9%	655 878 €6.9%	704 309 €54.5%	455 900 €3.5%	440 404 €
Non-current assets	68 577 €46.9%	46 684 €6.3%	49 810 €38.6%	81 102 €23.0%	65 962 €168.1%	24 602 €
Total assets	838 348 €10.2%	760 635 €7.8%	705 688 €10.2%	785 411 €50.5%	521 862 €12.2%	465 006 €
Short-term liabilities	363 295 €12.5%	322 872 €3.8%	310 906 €27.2%	427 208 €108.4%	204 995 €15.1%	241 411 €
Long-term liabilities	53 882 €71.5%	31 419 €37.1%	49 924 €93.2%	25 847 €18.1%	21 888 €114.5%	10 206 €
Total liabilities	417 177 €17.7%	354 291 €1.8%	360 830 €20.4%	453 055 €99.7%	226 883 €9.8%	251 617 €
Share or stock capital	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €	2 508 €
Retained earnings	353 837 €3.4%	342 350 €3.8%	329 848 €12.8%	292 471 €38.7%	210 881 €56.8%	134 531 €
Net profit	64 826 €5.4%	61 486 €391.8%	12 502 €66.6%	37 377 €54.2%	81 590 €6.9%	76 350 €
Equity	421 171 €3.6%	406 344 €17.8%	344 858 €3.8%	332 356 €12.7%	294 979 €38.2%	213 389 €
Turnover	1 656 944 €39.3%	1 189 556 €2.2%	1 216 607 €2.0%	1 241 783 €32.2%	939 668 €60.3%	586 351 €
Profit margin	3.91%24.3%	5.17%403.0%	1.03%65.9%	3.01%65.3%	8.68%33.3%	13.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RJE HTE	VDL MNO	UL OMQ	70 290	103 307
Liquidity
Current ratio	B.D	S.J	L.N	1.6	2.2
Quick ratio	S.U	S.H	B.I	0.1	0.2
Cash ratio	F.C	C.P	Z.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	VP.G	ED.F	LF.P	13.8	10.9
Asset turnover	H.P	Q.Z	B.Z	1.9	1.9
Structure
Debt ratio	O.P	T.X	E.F	0.6	0.4
Profitability
Operating margin	M.A%	O.B%	Y.F%	3.9%	9.4%
Net profit margin	X.T%	J.F%	G.M%	3.0%	8.7%
Return on assets (roa)	Q.A%	A.Z%	I.D%	5.7%	16.5%
Return on equity (roe)	YS.V%	PU.V%	P.I%	11.2%	27.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
K 10190751 / 19	29.07.2024	Entry - Commercial-pledge opening entry	Entered into force (29.07.2024)
Ä 10190751 / 18	02.02.2024	Entry - Amendment entry	Entered into force (02.02.2024)
Ä 10190751 / 17	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10190751 / 16	05.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (05.05.2022)
Ä 10190751 / 15	14.09.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.09.2020)

1 - 5 / 21 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

Date	Party	Amount	Classification
29.04.2026	Tallinna Ülikool	148.18 € Received	OPERATING EXPENSES Tertiary education
28.04.2026	Kõrgem Kunstikool Pallas	199.76 € Received	OPERATING EXPENSES Tertiary education
28.04.2026	Võrumaa Haridus- ja Tehnoloogiakeskus	293.95 € Received	OPERATING EXPENSES Vocational education
28.04.2026	Tartu Linnavalitsus	74.83 € Received	OPERATING EXPENSES Other education support services
27.04.2026	Tartu Rakenduslik Kolledž	988.07 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 563 rows

.ee domains

Domain	Status	Registered	Expires	End
puidutera.ee	Active	17.07.2025	18.07.2030	-
tooltrade.ee	Active	19.05.2021	20.05.2027	-
altendorfestonia.ee	Active	16.06.2020	17.06.2027	-
altendorfeesti.ee	Active	16.06.2020	17.06.2027	-
tooltradebaltic.ee	Active	31.05.2017	01.06.2027	-

1 - 5 / 6 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