Tofti Investments OÜ (12818177)

Tofti Investments OÜ

Legal form:

Private limited company

Registration code:

12818177

VAT number:

EE102049189

Financial year period:

01.01 - 31.12

Established:

18.03.2015 (10)

Capital:

10 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tatari tn 1

Status:

Registered

Contacts

Email:

anders.afhallstrom@aval.fi

Phone:

+372 6484334

Fields of activity

FINANCIAL AND INSURANCE ACTIVITIES
Financial service activities, excluding insurance and pension funds
Investing in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds, and similar financial entities in bonds, securities, and similar financial instruments

VAT liability

	Start	End
EE102049189	01.01.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.05.2023	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.11.2019	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	18.03.2015 - 31.12.2015	24.08.2016	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	7 038 €	1 045 €	27 418 €1 270.9%	-
Kokku 2025:	7 038 €	1 045 €	27 418 €
2024 Q4	1 446 €	1 045 €	2 000 €0.0%	-
2024 Q3	1 446 €	1 045 €	2 000 €35.5%	-
2024 Q2	1 688 €	1 045 €	3 100 €94.9%	-
2024 Q1	13 251 €	994 €	61 284 €1 551.9%	-
Kokku 2024:	17 832 €	4 128 €	68 384 €604.3%
2023 Q4	1 736 €	994 €	3 710 €85.5%	-
2023 Q3	1 394 €	994 €	2 000 €0.0%	-
2023 Q2	1 394 €	994 €	2 000 €0.0%	-
2023 Q1	1 195 €	795 €	2 000 €38.5%	-
Kokku 2023:	5 718 €	3 776 €	9 710 €83.3%
2022 Q4	1 445 €	795 €	3 250 €62.5%	-
2022 Q3	1 195 €	795 €	2 000 €0.0%	-
2022 Q2	1 195 €	795 €	2 000 €96.1%	-
2022 Q1	10 941 €	795 €	50 730 €2 436.5%	-
Kokku 2022:	14 776 €	3 180 €	57 980 €624.7%
2021 Q4	1 195 €	795 €	2 000 €0.0%	-
2021 Q3	1 195 €	795 €	2 000 €0.0%	-
2021 Q2	1 195 €	795 €	2 000 €0.0%	-
2021 Q1	1 195 €	795 €	2 000 €0.0%	1
Kokku 2021:	4 780 €	3 180 €	8 000 €80.2%
2020 Q4	1 195 €	795 €	2 000 €0.0%	1
2020 Q3	1 195 €	795 €	2 000 €0.0%	1
2020 Q2	1 195 €	795 €	2 000 €94.2%	1
2020 Q1	7 674 €	795 €	34 393 €	1
Kokku 2020:	11 259 €	3 180 €	40 393 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

27 418 €

Monthly average

9 139 €

Per employee

0 €

Capital ratio

91,39%

Labor taxes

Turnover ratio

3,81%

Tax ratio

14,84%

Monthly average

348 €

Per employee

0 €

State taxes

Monthly average

2 346 €

Turnover ratio

25,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 188 194 €	2 237 141 €2.2%	2 859 413 €27.8%	2 366 948 €17.2%	3 649 722 €54.2%
Fixed assets	-	-	-	-	-
Total assets	2 188 194 €	2 237 141 €2.2%	2 859 413 €27.8%	2 366 948 €17.2%	3 649 722 €54.2%
Short-term liabilities	1 052 912 €	1 013 038 €3.8%	1 071 513 €5.8%	1 017 043 €5.1%	1 085 866 €6.8%
Long-term liabilities	-	-	-	-	600 000 €
Total liabilities	1 052 912 €	1 013 038 €3.8%	-100.0%	-	1 685 866 €
Share or stock capital	10 000 €	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%	10 000 €0.0%
Retained earnings	643 091 €	1 125 282 €75.0%	1 214 103 €7.9%	1 777 900 €46.4%	1 339 905 €24.6%
Net profit	482 191 €	88 821 €81.6%	563 797 €534.8%	-437 995 €177.7%	613 951 €240.2%
Equity	1 135 282 €	1 224 103 €7.8%	1 787 900 €46.1%	1 349 905 €24.5%	1 963 856 €45.5%
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Lorna Violet Maria Bernardin-Aubouin	09.11.1978 (46)	Management board member	18.03.2015	Yes
Miko Mälberg	03.05.1985 (40)	Management board member	08.04.2024	Yes
Rafaela Seppälä	22.09.1954 (70)	Management board member	18.03.2015	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Rafaela Seppälä	22.09.1954 (70)	Partner	10 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rafaela Violet Maria Seppälä	22.09.1954 (70)	Direct holding	05.11.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50004665 / M2	10.07.2024	Warning order for deletion from the register: annual report not submitted	13.10.2024	Deficiencies remedied (13.07.2024)
Ä 50004665 / 11	08.04.2024	Entry - Amendment entry		In force (08.04.2024)
Ä 50004665 / 10	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50004665 / 9	20.06.2023	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (20.06.2023)
Ä 50004665 / 8	22.01.2019	Entry - Amendment entry		In force (22.01.2019)
Ä 50004665 / 7	31.12.2018	Entry - Amendment entry		In force (31.12.2018)
Ä 50004665 / 6	18.12.2018	Entry - Amendment entry		In force (18.12.2018)
Ä 50004665 / 5	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50004665 / 4	09.12.2017	Entry - Amendment entry		In force (09.12.2017)
Ä 50004665 / 3	30.11.2016	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (30.11.2016)
Ä 50004665 / M1	06.09.2016	Order to remedy deficiencies in the annual report	06.10.2016	Deficiencies remedied (15.09.2016)
Ä 50004665 / 2	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
Ä 50004665	18.03.2015	Entry - Initial entry		In force (18.03.2015)