OÜ Toila Rand (12753807)

OÜ Toila Rand

Legal form:

Private limited company

Registry code:

12753807

VAT no.:

EE101762182

Fiscal-year period:

01.01 - 31.12

Established:

17.11.2014 (10)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Toila vald, Toila alevik, Sadama tee 2/1

Status:

Registered

Contacts

Email:

toilarand@gmail.com

Phone:

+372 5061841

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE101762182	01.01.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	17.11.2014 - 31.12.2015	03.04.2016	Valid
2015	01.01.2015 - 31.12.2015	28.02.2016	Aegunud

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	1 440 €84.0%	-
Kokku 2025:	0 €	0 €	1 440 €
2024 Q4	0 €	0 €	8 985 €171.2%	-
2024 Q3	0 €	0 €	3 313 €97.5%	-
2024 Q2	24 669 €	760 €	132 375 €11 287.9%	-
2024 Q1	0 €	0 €	1 162 €96.8%	-
Kokku 2024:	24 669 €	760 €	145 835 €6.8%
2023 Q4	6 331 €	0 €	36 180 €	-
2023 Q3	1 288 €	1 407 €	0 €100.0%	-
2023 Q2	18 719 €	221 €	100 333 €	1
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	26 339 €	1 628 €	136 513 €165.0%
2022 Q4	71 €	0 €	537 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	1 291 €	950 €	50 973 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	1 362 €	950 €	51 510 €42.2%
2021 Q4	0 €	222 €	0 €	-
2021 Q3	1 029 €	1 146 €	0 €100.0%	-
2021 Q2	14 157 €	309 €	89 050 €	1
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	15 186 €	1 676 €	89 050 €47.1%
2020 Q4	0 €	0 €	0 €100.0%	-
2020 Q3	5 332 €	1 829 €	25 226 €28.5%	-
2020 Q2	5 979 €	0 €	35 296 €	3
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	11 311 €	1 829 €	60 522 €

Revenue by industry

	2021	2022	2023
Marine fishing	87 850 €	51 510 €	100 897 €
Other services n.e.c.			25 750 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

1 440 €

Monthly average

480 €

Per employee

0 €

Equity ratio

19,21%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	9 379 €	22 419 €139.0%	31 894 €42.3%	22 630 €29.0%	100 199 €342.8%
Non-current assets	151 840 €	157 538 €3.8%	203 561 €29.2%	239 604 €17.7%	216 786 €9.5%
Varad kokku	161 219 €	179 957 €11.6%	235 455 €30.8%	262 234 €11.4%	316 985 €20.9%
Short-term liabilities	26 536 €	16 379 €38.3%	31 992 €95.3%	28 303 €11.5%	7 753 €72.6%
Pikaajalised kohustised	-	5 616 €	587 €89.5%	28 246 €4 711.9%	16 555 €41.4%
Kohustised kokku	26 536 €	21 995 €17.1%	32 579 €48.1%	56 549 €73.6%	24 308 €57.0%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	120 353 €	132 183 €9.8%	155 462 €17.6%	200 376 €28.9%	203 185 €1.4%
Puhaskasum	11 830 €	23 279 €96.8%	44 914 €92.9%	2 809 €93.7%	86 992 €2 996.9%
Omakapital	134 683 €	157 962 €17.3%	202 876 €28.4%	205 685 €1.4%	292 677 €42.3%
Turnover	55 093 €	60 962 €10.7%	87 850 €44.1%	51 510 €41.4%	126 647 €145.9%
Kasumimarginaal	21.47%	38.19%77.8%	51.13%33.9%	5.45%89.3%	68.69%1 159.6%

	Date of birth	Role	Start	Valid
Vadim Ivanov	18.07.1962 (62)	Board member	17.11.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Vadim Ivanov	18.07.1962 (62)	Shareholder	2 500,00 EUR	100	Sole ownership	02.06.2025

	Date of birth	Control	Start
Vadim Ivanov	18.07.1962 (62)	Direct holding	15.06.2025

Regulations

	Date	Type	Deadline	Status
Ä 40038200 / 7	02.06.2025	Entry - Amendment entry		Entered into force (02.06.2025)
Ä 40038200 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40038200 / 5	21.03.2023	Entry - Amendment entry		Entered into force (21.03.2023)
Ä 40038200 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40038200 / 3	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)
Ä 40038200 / M3	31.03.2016	Directive order	30.04.2016	Deficiencies remedied (03.04.2016)
Ä 40038200 / 2	14.01.2016	Entry - Amendment entry		Entered into force (14.01.2016)
Ä 40038200 / M1	13.01.2016	Order to remedy deficiencies - Amendment entry	12.02.2016	Deficiencies remedied (14.01.2016)
Ä 40038200 / M2	13.01.2016	Order to remedy deficiencies - Amendment entry	12.02.2016	Deficiencies remedied (14.01.2016)
Ä 40038200	17.11.2014	Entry - Initial entry		Entered into force (17.11.2014)

Public transactions

	Party	Amount	Classification
23.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	595.39 € Saadud	OTHER GRANTS Fisheries and hunting
16.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	299.95 € Saadud	OTHER GRANTS Fisheries and hunting
27.02.2023	Põllumajanduse Registrite ja Informatsiooni Amet	11 400.00 € Saadud	OTHER GRANTS Fisheries and hunting
27.09.2022	Põllumajanduse Registrite ja Informatsiooni Amet	7 500.00 € Saadud	OTHER GRANTS Fisheries and hunting
18.08.2022	Põllumajanduse Registrite ja Informatsiooni Amet	16 844.80 € Saadud	OTHER GRANTS Fisheries and hunting
21.04.2022	Põllumajanduse Registrite ja Informatsiooni Amet	36 352.00 € Saadud	OTHER GRANTS Fisheries and hunting
30.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	12 360.00 € Saadud	OTHER GRANTS Fisheries and hunting
17.11.2021	Põllumajanduse Registrite ja Informatsiooni Amet	12 672.00 € Saadud	OTHER GRANTS Fisheries and hunting