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OÜ Toex

Legal form:

Private limited company

Registry code:

14009080

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.03.2016 (10)

Capital:

2 500 EUR

Address:

Lääne tn 7, Rakvere linn, Lääne-Viru maakond, 44314

Status:

Registered

Contacts

Email:

outoex@gmail.com

Phone:

+372 55660225

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88991 - Other social work activities without accommodation n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	26.03.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.03.2022	Valid
2020	01.01.2020 - 31.12.2020	20.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.02.2018	Valid
2016	08.03.2016 - 31.12.2016	26.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 454 €	6 856 €	0 €	6
Kokku 2026:	6 454 €	6 856 €	0 €
2025 Q4	5 484 €	5 841 €	0 €	6
2025 Q3	5 571 €	5 944 €	0 €	6
2025 Q2	5 436 €	5 809 €	0 €	6
2025 Q1	4 717 €	4 984 €	0 €	6
Kokku 2025:	21 208 €	22 578 €	0 €
2024 Q4	3 400 €	3 575 €	0 €	5
2024 Q3	2 235 €	2 390 €	0 €	5
2024 Q2	2 569 €	2 741 €	0 €	4
2024 Q1	3 043 €	3 262 €	0 €	4
Kokku 2024:	11 247 €	11 968 €	0 €
2023 Q4	3 195 €	3 443 €	0 €	4
2023 Q3	6 940 €	3 483 €	0 €	4
2023 Q2	2 619 €	2 865 €	0 €	4
2023 Q1	1 955 €	2 131 €	0 €	4
Kokku 2023:	14 709 €	11 922 €	0 €
2022 Q4	1 994 €	2 187 €	0 €	4
2022 Q3	1 835 €	1 990 €	0 €	3
2022 Q2	759 €	823 €	0 €	3
2022 Q1	702 €	761 €	0 €	2
Kokku 2022:	5 289 €	5 760 €	0 €
2021 Q4	685 €	743 €	0 €	2
2021 Q3	711 €	771 €	0 €	2
2021 Q2	753 €	816 €	0 €	2
2021 Q1	829 €	856 €	0 €	3
Kokku 2021:	2 977 €	3 185 €	0 €
2020 Q4	753 €	816 €	0 €	3
2020 Q3	769 €	833 €	0 €	3
2020 Q2	769 €	833 €	0 €	3
2020 Q1	708 €	767 €	0 €	3
Kokku 2020:	2 998 €	3 250 €	0 €
2019 Q4	649 €	704 €	0 €	3
2019 Q3	649 €	704 €	0 €	3
2019 Q2	659 €	714 €	0 €	3
2019 Q1	630 €	684 €	0 €	3
Kokku 2019:	2 587 €	2 806 €	0 €
2018 Q4	226 €	245 €	0 €	3
2018 Q3	226 €	245 €	0 €	2
2018 Q2	0 €	0 €	0 €	2
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	452 €	490 €	0 €
2017 Q4	151 €	163 €	0 €	1
2017 Q3	151 €	163 €	0 €	2
2017 Q2	151 €	163 €	0 €	2
2017 Q1	151 €	163 €	0 €100.0%	2
Kokku 2017:	604 €	652 €	0 €100.0%
2016 Q4	151 €	163 €	2 815 €500.2%	1
2016 Q3	25 €	27 €	469 €	1
Kokku 2016:	176 €	190 €	3 284 €

Revenue by industry

	2022	2023	2024
Other social work activities without accommodation n.e.c.			86 489 €
Renting and operating of own or leased real estate	9 929 €	8 593 €	10 942 €
Social work activities without accommodation for the elderly and persons with disabilities	44 172 €	75 784 €
Accounting and tax consultancy	1 663 €
Production of firewood	300 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Martin Kesamaa	38912XXXXXX	31.12.1989 (36)	Board member	08.03.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Kesamaa	38912XXXXXX	31.12.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Martin Kesamaa	38912XXXXXX	31.12.1989 (36)	Founder	07.03.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Kesamaa	38912XXXXXX	31.12.1989 (36)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,23%

Monthly average

2 285 €

Per employee

381 €

State taxes

Monthly average

2 151 €

Turnover ratio

0,00%

Estimated salary

Gross salary

883 €

Net salary

801 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	58 879 €8.9%	54 091 €35.0%	40 076 €3.2%	41 380 €181.4%	14 703 €32.7%	11 082 €
Non-current assets	82 524 €20.6%	68 446 €3.2%	70 714 €56.1%	45 300 €25.8%	36 023 €174.7%	13 115 €
Total assets	141 403 €15.4%	122 537 €10.6%	110 790 €27.8%	86 680 €70.9%	50 726 €109.6%	24 197 €
Short-term liabilities	6 419 €51.6%	13 264 €28.5%	10 319 €477.4%	1 787 €5.2%	1 886 €18.7%	2 321 €
Long-term liabilities	-	-	6 000 €57.1%	14 000 €	14 000 €	-
Total liabilities	6 419 €51.6%	13 264 €18.7%	16 319 €3.4%	15 787 €0.6%	15 886 €584.4%	2 321 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	106 773 €38.7%	76 971 €12.5%	68 393 €111.5%	32 340 €66.9%	19 376 €60.7%	12 058 €
Net profit	25 711 €13.7%	29 802 €26.4%	23 578 €34.6%	36 053 €178.1%	12 964 €77.2%	7 318 €
Equity	134 984 €23.5%	109 273 €15.7%	94 471 €33.3%	70 893 €103.5%	34 840 €59.3%	21 876 €
Turnover	97 431 €15.5%	84 377 €50.5%	56 064 €107.1%	27 075 €13.0%	31 135 €8.9%	28 598 €
Profit margin	26.39%25.3%	35.32%16.0%	42.06%68.4%	133.16%219.8%	41.64%62.7%	25.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DI DEC	UY WWU	BZ VCR	37 200	13 985
Liquidity
Current ratio	R.A	W.P	T.A	23.2	7.8
Quick ratio	P.L	U.X	M.Y	23.2	7.8
Cash ratio	P.Z	C.P	V.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	EG.E	XR.H	VF.T	-	-
Asset turnover	X.K	E.L	R.N	0.4	0.8
Structure
Debt ratio	I.J	J.L	Q.G	0.2	0.3
Profitability
Operating margin	IP.D%	EM.J%	AF.P%	133.2%	41.6%
Net profit margin	LL.P%	BJ.H%	RP.C%	133.2%	41.6%
Return on assets (roa)	UN.W%	CF.A%	LZ.B%	52.5%	34.6%
Return on equity (roe)	VP.C%	ZP.M%	YS.X%	50.9%	37.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SEH000560	Social care > Special welfare service	Valid	30.09.2024	-
License	SEH000320	Social care > Special welfare service	Valid	15.03.2016	-
License	SEH000321	Social care > Special welfare service	Valid	15.03.2016	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50025675 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50025675 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50025675 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50025675 / 2	11.01.2017	Entry - Amendment entry		Entered into force (11.01.2017)
Ä 50025675 / M1	04.01.2017	Order to remedy deficiencies - Amendment entry	14.01.2017	Deficiencies remedied (10.01.2017)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of alienation of state property	21.11.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.03.2026	Sotsiaalkindlustusamet	9 131.15 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
16.02.2026	Sotsiaalkindlustusamet	9 127.57 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
14.01.2026	Sotsiaalkindlustusamet	8 862.98 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
15.12.2025	Sotsiaalkindlustusamet	8 722.00 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities
14.11.2025	Sotsiaalkindlustusamet	8 711.70 € Received	SOCIAL BENEFITS Other social protection of persons with disabilities

OÜ Toex

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found