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OÜ Töökad Mesilased

Legal form:

Private limited company

Registry code:

14142459

VAT no.:

EE102077711

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2016 (9)

Capital:

2 500 EUR

Address:

Kastani tn 1, Väimela alevik, Võru vald, Võru maakond, 65566

Status:

Registered

Contacts

Email:

alla_tasso@hotmail.com

Phone:

+372 5097913

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE102077711	18.06.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.03.2026	Valid
2024	01.01.2024 - 31.12.2024	28.02.2025	Valid
2023	01.01.2023 - 31.12.2023	22.02.2024	Valid
2022	01.01.2022 - 31.12.2022	31.01.2023	Valid
2021	01.01.2021 - 31.12.2021	05.04.2022	Valid
2020	01.01.2020 - 31.12.2020	18.03.2021	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	31.10.2016 - 31.12.2017	04.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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239

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 918 €	4 803 €	38 835 €27.1%	3
Kokku 2026:	7 918 €	4 803 €	38 835 €
2025 Q4	10 458 €	6 693 €	53 289 €14.5%	1
2025 Q3	9 608 €	6 344 €	46 542 €1.3%	2
2025 Q2	11 222 €	7 685 €	45 957 €5.9%	5
2025 Q1	11 332 €	7 465 €	43 379 €23.0%	5
Kokku 2025:	42 620 €	28 187 €	189 167 €9.9%
2024 Q4	11 333 €	7 128 €	56 341 €16.8%	5
2024 Q3	11 468 €	7 435 €	48 256 €17.1%	5
2024 Q2	11 520 €	7 272 €	58 235 €23.4%	5
2024 Q1	10 320 €	7 014 €	47 206 €13.9%	5
Kokku 2024:	44 641 €	28 849 €	210 038 €2.6%
2023 Q4	10 422 €	7 340 €	54 824 €4.1%	5
2023 Q3	10 628 €	6 986 €	52 677 €1.4%	5
2023 Q2	9 908 €	6 209 €	51 956 €14.8%	5
2023 Q1	9 591 €	6 362 €	45 248 €18.2%	5
Kokku 2023:	40 549 €	26 896 €	204 705 €1.8%
2022 Q4	9 992 €	6 430 €	55 325 €1.4%	5
2022 Q3	9 557 €	6 535 €	54 585 €0.8%	5
2022 Q2	9 908 €	6 093 €	55 036 €26.4%	5
2022 Q1	8 228 €	5 938 €	43 553 €26.5%	5
Kokku 2022:	37 685 €	24 995 €	208 499 €13.9%
2021 Q4	8 817 €	5 444 €	59 233 €23.4%	5
2021 Q3	7 602 €	4 841 €	47 995 €5.5%	5
2021 Q2	5 934 €	3 510 €	45 502 €50.1%	5
2021 Q1	5 132 €	3 578 €	30 317 €9.2%	5
Kokku 2021:	27 485 €	17 373 €	183 047 €43.3%
2020 Q4	4 278 €	3 326 €	33 380 €9.7%	5
2020 Q3	4 984 €	2 434 €	36 967 €17.2%	4
2020 Q2	4 272 €	2 235 €	31 553 €22.0%	4
2020 Q1	4 741 €	3 173 €	25 869 €19.4%	4
Kokku 2020:	18 275 €	11 168 €	127 769 €7.4%
2019 Q4	4 406 €	3 215 €	32 107 €8.6%	4
2019 Q3	4 784 €	2 771 €	29 555 €1.7%	6
2019 Q2	4 043 €	2 268 €	29 064 €3.0%	5
2019 Q1	4 224 €	2 192 €	28 227 €4.1%	5
Kokku 2019:	17 457 €	10 446 €	118 953 €148.1%
2018 Q4	3 820 €	2 016 €	29 428 €58.9%	5
2018 Q3	2 069 €	1 688 €	18 523 €	5
2018 Q2	411 €	466 €	0 €	5
2018 Q1	273 €	311 €	0 €	1
Kokku 2018:	6 573 €	4 481 €	47 951 €
2017 Q4	434 €	490 €	0 €	1
2017 Q3	333 €	377 €	0 €	1
2017 Q2	394 €	446 €	0 €	1
2017 Q1	200 €	231 €	0 €	1
Kokku 2017:	1 361 €	1 544 €	0 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of motor vehicles		197 028 €	170 198 €
Accounting and tax consultancy	11 457 €	11 931 €	11 758 €
Maintenance and repair of motor vehicles	195 722 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karel Lumi	37202XXXXXX	06.02.1972 (54)	Board member	06.03.2018	-
Alla Tasso	47902XXXXXX	03.02.1979 (47)	Board member	31.10.2016	-
Taavi Tasso	38006XXXXXX	01.06.1980 (46)	Board member	31.10.2016	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karel Lumi	37202XXXXXX	06.02.1972 (54)	Shareholder	834,00 EUR	33,36	Sole ownership	01.09.2023	-
Alla Tasso	47902XXXXXX	03.02.1979 (47)	Shareholder	1 666,00 EUR	66,64	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alla Tasso	47902XXXXXX	03.02.1979 (47)	Founder	30.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alla Tasso	47902XXXXXX	03.02.1979 (47)	Direct holding	04.09.2018	-
Karel Lumi	37202XXXXXX	06.02.1972 (54)	Direct holding	04.09.2018	-
Taavi Tasso	38006XXXXXX	01.06.1980 (46)	Direct holding	04.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 835 €

Monthly average

12 945 €

Per employee

4 315 €

Equity ratio

517,80%

Labour taxes

Turnover ratio

12,37%

Tax ratio

60,66%

Monthly average

1 601 €

Per employee

801 €

State taxes

Monthly average

2 639 €

Turnover ratio

20,39%

Estimated salary

Gross salary

1 590 €

Net salary

1 327 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 902 €32.3%	14 621 €13.5%	16 894 €7.1%	18 188 €29.2%	14 080 €6.9%	13 168 €31.5%	10 014 €
Non-current assets	2 763 €21.6%	3 525 €61.8%	2 179 €19.8%	2 718 €16.5%	3 257 €43.7%	2 267 €9.5%	2 071 €
Total assets	12 665 €30.2%	18 146 €4.9%	19 073 €8.8%	20 906 €20.6%	17 337 €12.3%	15 435 €27.7%	12 085 €
Short-term liabilities	8 799 €20.0%	11 003 €5.0%	10 475 €2.2%	10 253 €13.6%	9 027 €43.3%	6 299 €42.6%	4 416 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	8 799 €20.0%	11 003 €5.0%	10 475 €2.2%	10 253 €13.6%	9 027 €43.3%	6 299 €42.6%	4 416 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 283 €36.6%	4 598 €33.9%	6 953 €41.6%	4 910 €14.4%	5 736 €11.0%	5 169 €73.6%	2 978 €
Net profit	-4 917 €11 026.7%	45 €105.3%	-855 €126.4%	3 243 €4 282.4%	74 €95.0%	1 467 €33.0%	2 191 €
Equity	3 866 €45.9%	7 143 €16.9%	8 598 €19.3%	10 653 €28.2%	8 310 €9.0%	9 136 €19.1%	7 669 €
Turnover	181 956 €12.9%	208 959 €0.9%	207 179 €0.5%	208 320 €14.9%	181 301 €44.2%	125 765 €9.7%	114 649 €
Profit margin	-2.70%12 648.2%	0.02%105.2%	-0.41%126.5%	1.56%3 714.0%	0.04%96.5%	1.17%39.0%	1.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RVI	-HP	C PNH	775	1 837
Liquidity
Current ratio	L.R	S.R	D.E	1.6	2.1
Quick ratio	X.O	K.C	I.A	1.6	1.8
Cash ratio	B.V	E.O	Q.S	0.7	1.4
Efficiency
Days sales outstanding (dso)	AO.J	EM.N	IU.P	10.2	5.9
Asset turnover	UV.E	GU.P	NK.F	11.1	9.1
Structure
Debt ratio	Q.L	K.X	E.K	0.5	0.4
Profitability
Operating margin	K.U%	-O.Y%	P.U%	0.2%	1.2%
Net profit margin	U.A%	-K.K%	P.W%	0.0%	1.2%
Return on assets (roa)	B.Y%	-M.U%	VM.L%	0.5%	10.7%
Return on equity (roe)	G.L%	-A.Y%	WI.V%	0.9%	16.1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50040320 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50040320 / 5	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)
Ä 50040320 / 4	06.03.2018	Entry - Amendment entry	Entered into force (06.03.2018)
Ä 50040320 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50040320 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 6 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
11.03.2026	OÜ Olme	818.40 € Received	OPERATING EXPENSES Other housing and municipal-services activities
16.02.2026	OÜ Olme	396.80 € Received	OPERATING EXPENSES Other housing and municipal-services activities
09.02.2026	Võru Vallavalitsus	128.00 € Received	OPERATING EXPENSES Home service for the elderly
03.02.2026	Võru Vallavalitsus	220.20 € Received	OPERATING EXPENSES Home service for the elderly
02.02.2026	Võru Vallavalitsus	128.55 € Received	OPERATING EXPENSES Other education, incl. education administration

OÜ Töökad Mesilased

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