Tõnise Tallid OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.07.2017	Valid	PDF
2016	01.08.2015 – 31.12.2016	27.06.2017	Expired	PDF
2015	17.12.2014 – 31.12.2015	13.07.2017	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions61 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 667 €	1 663 €	4 883 €+33,0%	1
2026 Q2	1 590 €	1 593 €	3 671 €−40,2%	1
2026 Q1	2 369 €	1 558 €	6 140 €+23,1%	1
Total 2026:	6 626 €	4 814 €	14 694 €
2025 Q4	2 495 €	1 558 €	4 986 €−39,3%	1
2025 Q3	2 332 €	1 558 €	8 208 €−16,6%	1
2025 Q2	1 852 €	1 558 €	9 836 €−20,3%	1
2025 Q1	2 619 €	1 465 €	12 348 €+15,5%	1
Total 2025:	9 298 €	6 139 €	35 378 €
2024 Q4	2 159 €	1 394 €	10 690 €−33,9%	1
2024 Q3	3 328 €	1 394 €	16 170 €+186%	1
2024 Q2	1 415 €	1 394 €	5 644 €−47,5%	1
2024 Q1	2 192 €	1 287 €	10 752 €−40,5%	1
Total 2024:	9 094 €	5 469 €	43 256 €
2023 Q4	4 123 €	1 233 €	18 069 €+42,5%	1
2023 Q3	2 563 €	1 233 €	12 683 €+89,8%	1
2023 Q2	2 083 €	1 233 €	6 684 €+222%	1
2023 Q1	837 €	1 152 €	2 077 €+93,8%	1
Total 2023:	9 606 €	4 851 €	39 513 €
2022 Q4	645 €	1 112 €	1 072 €−70,6%	1
2022 Q3	1 149 €	1 112 €	3 651 €+141%	1
2022 Q2	640 €	1 112 €	1 518 €−60,3%	1
2022 Q1	1 138 €	1 033 €	3 828 €−67,0%	1
Total 2022:	3 572 €	4 369 €	10 069 €
2021 Q4	2 081,47 €	993,03 €	11 601,73 €+229%	1
2021 Q3	994,99 €	993,03 €	3 525,93 €−57,6%	1
2021 Q2	2 031,10 €	993,03 €	8 306,67 €−9,1%	1
2021 Q1	1 419,78 €	993,03 €	9 138,37 €+51,6%	1
Total 2021:	6 527,34 €	3 972,12 €	32 572,70 €
2020 Q4	1 378,41 €	993,03 €	6 029,38 €+45,0%	1
2020 Q3	1 022,13 €	993,03 €	4 158,17 €−35,0%	1
2020 Q2	1 641,92 €	993,03 €	6 393,33 €−44,0%	1
2020 Q1	1 038 €	943 €	11 412 €+55,5%	1
Total 2020:	5 080,46 €	3 922,09 €	27 992,88 €
2019 Q4	1 591 €	780 €	7 340 €+44,9%	1
2019 Q3	1 251 €	918 €	5 067 €+117%	1
2019 Q2	874 €	918 €	2 333 €−77,6%	1
2019 Q1	1 277 €	873 €	10 432 €−8,0%	1
Total 2019:	4 993 €	3 489 €	25 172 €
2018 Q4	1 819 €	850 €	11 336 €+377%	1
2018 Q3	977 €	850 €	2 377 €+50,6%	1
2018 Q2	784 €	850 €	1 578 €−74,2%	1
2018 Q1	1 433 €	744 €	6 119 €+6,2%	1
Total 2018:	5 013 €	3 294 €	21 410 €
2017 Q4	680 €	691 €	5 760 €+424%	1
2017 Q3	629 €	691 €	1 100 €−56,8%	1
2017 Q2	683 €	691 €	2 545 €−1,0%	1
2017 Q1	663 €	648 €	2 571 €+0,5%	1
Total 2017:	2 655 €	2 721 €	11 976 €
2016 Q4	-739 €	629 €	2 557 €	1
2016 Q3	664 €	629 €	2 557 €	1
2016 Q2	917 €	629 €	2 557 €+7,2%	1
2016 Q1	534 €	587 €	2 386 €	1
Total 2016:	1 376 €	2 474 €	10 057 €
2015 Q4	108 €	120 €	0 €	1
Total 2015:	108 €	120 €	0 €

Revenue by industry

	2023	2024	2025
Support activities for animal production	23 510 €	31 147 €	26 041 €
Other cattle and buffalo farming	7 676 €	11 241 €	6 050 €
Breeding of horses and other equines	10 000 €	5 000 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ave Kokla	48711XXXXXX	07.11.1987 (38)	Board member	12.08.2015	-

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Shareholders

	Personal ID code
Ave Kokla	48711XXXXXX	07.11.1987 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Arne Kokla	35802XXXXXX	06.02.1958 (68)	Founder	16.12.2014	-
Mariann Kokla	45902XXXXXX	22.02.1959 (67)	Founder	16.12.2014	-

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Ultimate beneficial owners

	Personal ID code
Ave Kokla	48711XXXXXX	07.11.1987 (38)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 883 €
Monthly average: 1 628 €
Per employee: 1 628 €
Equity ratio: 65,11%

Labour taxes

Turnover ratio: 34,06%
Tax ratio: 62,35%
Monthly average: 554 €
Per employee: 554 €

State taxes

Monthly average: 889 €
Turnover ratio: 54,62%

Estimated salary

Gross salary: 1 137 €
Net salary: 1 009 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 257 €+13,6%	13 429 €+5,1%	12 777 €+119%	5 842 €−60,6%	14 841 €−27,9%	20 582 €+44,4%	14 258 €
Non-current assets	53 660 €+0,8%	53 247 €−18,3%	65 134 €−9,4%	71 922 €−1,8%	73 209 €+39,7%	52 403 €−18,8%	64 558 €
Total assets	68 917 €+3,4%	66 676 €−14,4%	77 911 €+0,2%	77 764 €−11,7%	88 050 €+20,6%	72 985 €−7,4%	78 816 €
Short-term liabilities	21 775 €−10,4%	24 302 €−15,5%	28 752 €−9,1%	31 618 €+106%	15 327 €−11,0%	17 218 €+92,1%	8 961 €
Long-term liabilities	8 075 €−10,3%	8 998 €−24,3%	11 890 €−18,3%	14 555 €−25,8%	19 614 €−51,0%	-	40 000 €
Total liabilities	29 850 €−10,4%	33 300 €−18,1%	40 642 €−12,0%	46 173 €+32,1%	34 941 €+103%	17 218 €−64,8%	48 961 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 376 €−12,5%	31 269 €+22,2%	25 592 €−45,7%	47 109 €−7,5%	50 909 €+104%	24 997 €−32,7%	37 120 €
Net profit	5 691 €+246%	-3 893 €−169%	5 677 €+126%	-21 518 €−710%	-2 658 €−110%	25 912 €+314%	-12 123 €
Equity	39 067 €+17,1%	33 376 €−10,4%	37 269 €+18,0%	31 591 €−40,5%	53 109 €−4,8%	55 767 €+86,8%	29 855 €
Turnover	32 091 €−32,3%	47 388 €+15,1%	41 186 €+302%	10 239 €−62,7%	27 427 €−7,5%	29 658 €+27,9%	23 186 €
Profit margin	17,7%	-8,2%	13,8%	-210,2%	-9,7%	87,4%	-52,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-19 175 €	-1 104 €
Liquidity
Current ratio	0,2	1,0
Quick ratio	0,1	1,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	53,3	7,7
Asset turnover	0,1	0,3
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	-205,7%	-8,4%
Net profit margin	-210,2%	-9,7%
Return on assets (roa)	-26,0%	-3,3%
Return on equity (roe)	-68,1%	-5,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30054739 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30054739 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30054739 / 4	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017
Ä 30054739 / 3	08.12.2017	Entry – Amendment entry	-	Entered into force08.12.2017
Ä 30054739 / M1	07.07.2017	Order to remedy annual-report deficiencies	06.08.2017	Deficiencies remedied13.07.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Hiiumaa Vallavalitsus	126,35 €Received	OPERATING EXPENSESSport
05.05.2026	Hiiumaa Vallavalitsus	119,70 €Received	OPERATING EXPENSESSport
09.04.2026	Hiiumaa Vallavalitsus	119,70 €Received	OPERATING EXPENSESSport
13.03.2026	Hiiumaa Vallavalitsus	152,95 €Received	OPERATING EXPENSESSport
11.02.2026	Hiiumaa Vallavalitsus	159,60 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221437	KOMISJONI TEATIS Riigiabimeetmete ajutine kriisi -ja üleminekuraamistik majanduse toetamiseks pärast Venemaa kallaletungi Ukrainale › Komisjoni teatise jaotis 2.1 "Piiratud abisummad"Grant	411,20 €	221437/2301198
21.06.2021	Maaelu Edendamise SAAid measure 211094	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" (p/m esmatootmine)Grant	423,48 €	211094/2101535

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.