Toolscab OÜ (14215193)

Toolscab OÜ

Legal form:

Private limited company

Registry code:

14215193

VAT no.:

EE101952565

Fiscal-year period:

01.01 - 31.12

Established:

03.03.2017 (8)

Former business names:

Cashflow Plus OÜ, the Company Cashflow+ OÜ

Capital:

119 936 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Laki tn 16

Status:

Registered

Contacts

Email:

info@toolscab.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE101952565	06.03.2017

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.03.2025	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Aegunud
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	03.03.2017 - 31.12.2017	20.01.2018	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	0 €	1 815 €200.2%	-
Kokku 2025:	0 €	1 815 €4.3%
2024 Q4	0 €	605 €525.5%	-
2024 Q3	0 €	97 €90.7%	-
2024 Q2	0 €	1 039 €	-
2024 Q1	0 €	0 €	-
Kokku 2024:	0 €	1 740 €1 972.6%
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	1 925 €	34 €33.3%	-
2023 Q1	0 €	50 €99.8%	-
Kokku 2023:	1 925 €	84 €99.8%
2022 Q4	6 155 €	30 977 €929.8%	-
2022 Q3	546 €	3 008 €66.3%	-
2022 Q2	1 425 €	8 923 €1.9%	-
2022 Q1	9 630 €	8 760 €20.3%	-
Kokku 2022:	17 755 €	51 669 €714.6%
2021 Q4	1 551 €	10 994 €4.8%	-
2021 Q3	0 €	10 492 €143.5%	-
2021 Q2	0 €	-24 096 €369.2%	-
2021 Q1	1 045 €	8 952 €7.2%	-
Kokku 2021:	2 595 €	6 343 €84.1%
2020 Q4	1 121 €	9 650 €1.8%	-
2020 Q3	1 519 €	9 479 €6.1%	-
2020 Q2	1 477 €	8 938 €24.9%	-
2020 Q1	1 944 €	11 902 €	-
Kokku 2020:	6 061 €	39 970 €

Revenue by industry

	2021	2022	2024
Renting of video tapes and DVDs			1 370 €
Other education n.e.c.	1 681 €	48 673 €
Guest apartment	4 103 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

1 815 €

Monthly average

605 €

Per employee

0 €

Equity ratio

0,50%

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	2024
Current assets	69 801 €	14 931 €78.6%	105 575 €607.1%	132 379 €25.4%	26 217 €80.2%	17 662 €32.6%
Non-current assets	126 650 €	280 970 €121.8%	170 465 €39.3%	65 609 €61.5%	47 549 €27.5%	140 493 €195.5%
Varad kokku	196 451 €	295 901 €50.6%	276 040 €6.7%	197 988 €28.3%	73 766 €62.7%	158 155 €114.4%
Short-term liabilities	93 882 €	1 689 €98.2%	10 531 €523.5%	110 €99.0%	1 795 €1 531.8%	23 368 €1 201.8%
Pikaajalised kohustised	-	148 300 €	128 300 €13.5%	-100.0%	-	-
Kohustised kokku	93 882 €	149 989 €59.8%	138 831 €7.4%	110 €99.9%	1 795 €1 531.8%	23 368 €1 201.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	35 500 €1 320.0%	35 500 €0.0%	35 500 €0.0%	68 779 €93.7%
Jaotamata kasum	65 716 €	99 969 €52.1%	141 712 €41.8%	101 709 €28.2%	162 378 €59.6%	29 351 €81.9%
Puhaskasum	34 353 €	43 443 €26.5%	-40 003 €192.1%	60 669 €251.7%	-125 907 €307.5%	36 657 €129.1%
Omakapital	102 569 €	145 912 €42.3%	137 209 €6.0%	197 878 €44.2%	71 971 €63.6%	134 787 €87.3%
Turnover	38 467 €	39 970 €3.9%	5 784 €85.5%	48 673 €741.5%	-100.0%	1 370 €
Kasumimarginaal	89.31%	108.69%21.7%	-691.61%736.3%	124.65%118.0%	0.00%100.0%	2 675.69%

	Date of birth	Role	Start	Valid
Marek Koppel	28.04.1988 (37)	Board member	08.06.2023	yes
Veiko Sepandi	10.08.1972 (52)	Board member	08.06.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
uus invest OÜ	28.09.2017 (7)	Shareholder	8 843,00 EUR	7,37	Sole ownership	23.01.2025
OÜ Aardelaegas	15.08.1996 (28)	Shareholder	20 000,00 EUR	16,68	Sole ownership	23.01.2025
Marista OÜ	15.10.2010 (14)	Shareholder	8 843,00 EUR	7,37	Sole ownership	23.01.2025
KMS Projektiabi OÜ	28.11.2008 (16)	Shareholder	8 843,00 EUR	7,37	Sole ownership	23.01.2025
Vahendustehnika OÜ	03.04.2006 (19)	Shareholder	28 265,00 EUR	23,57	Sole ownership	21.05.2025
OÜ Ikorama	02.05.2018 (7)	Shareholder	28 265,00 EUR	23,57	Sole ownership	21.05.2025
ATLANTICUS OÜ	15.10.2007 (17)	Shareholder	16 877,00 EUR	14,07	Sole ownership	21.05.2025

	Date of birth	Control	Start
Janar Soidla	22.10.1974 (50)	Indirect holding	31.10.2018
Mait Metsküla	16.01.1984 (41)	Indirect holding	31.10.2018
Martti Juse	20.09.1978 (46)	Indirect holding	31.10.2018
Veiko Sepandi	10.08.1972 (52)	Indirect holding	31.10.2018
Marek Koppel	28.04.1988 (37)	Indirect holding	22.10.2019
Kaspar Aasamets	18.10.1987 (37)	Indirect holding	27.03.2025
Aigar Kõiv	15.07.1971 (53)	Indirect holding	03.04.2025
Marju Juurik	15.12.1987 (37)	Indirect holding	03.04.2025
Marko Murumaa	18.01.1997 (28)	Indirect holding	03.04.2025
Martin Ojaste	04.02.1988 (37)	Indirect holding	03.04.2025

Regulations

	Date	Type	Deadline	Status
Ä 50052363 / 24	21.05.2025	Entry - Amendment entry		Entered into force (21.05.2025)
Ä 50052363 / 23	30.01.2025	Entry - Amendment entry		Entered into force (30.01.2025)
Ä 50052363 / 22	23.01.2025	Entry - Amendment entry		Entered into force (23.01.2025)
Ä 50052363 / 21	09.01.2025	Entry - Amendment entry		Entered into force (09.01.2025)
Ä 50052363 / 20	20.12.2024	Entry - Amendment entry		Entered into force (20.12.2024)
Ä 50052363 / 19	27.11.2024	Entry - Amendment entry		Entered into force (27.11.2024)
Ä 50052363 / 18	17.07.2024	Entry - Amendment entry		Entered into force (17.07.2024)
Ä 50052363 / M10	08.07.2024	Order to remedy deficiencies - Amendment entry	23.07.2024	Deficiencies remedied (17.07.2024)
Ä 50052363 / 17	13.06.2024	Entry order ex-officio - Amendment entry		Entered into force (13.06.2024)
Ä 50052363 / M9	07.05.2024	Order to remedy deficiencies - Amendment entry	28.05.2024	Entered into force (23.05.2024)
Ä 50052363 / M8	19.04.2024	Order to remedy deficiencies - Amendment entry	29.04.2024	Entered into force (08.05.2024)
Ä 50052363 / 16	22.03.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (09.04.2024)
Ä 50052363 / M7	29.02.2024	Order to remedy deficiencies - Amendment entry	30.03.2024	Entered into force (22.03.2024)
Ä 50052363 / 15	17.11.2023	Entry - Amendment entry		Entered into force (17.11.2023)
Ä 50052363 / 14	15.11.2023	Entry - Amendment entry		Entered into force (15.11.2023)
Ä 50052363 / M6	15.11.2023	Order to remedy deficiencies - Amendment entry	30.11.2023	Deficiencies remedied (15.11.2023)
Ä 50052363 / 13	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50052363 / 12	08.06.2023	Entry - Amendment entry		Entered into force (08.06.2023)
Ä 50052363 / M5	29.05.2023	Order to remedy deficiencies - Amendment entry	13.06.2023	Deficiencies remedied (08.06.2023)
Ä 50052363 / 11	12.07.2022	Entry - Amendment entry		Entered into force (12.07.2022)
Ä 50052363 / M4	01.07.2022	Order to remedy deficiencies - Amendment entry	11.07.2022	Deficiencies remedied (08.07.2022)
Ä 50052363 / 10	10.01.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.01.2022)
Ä 50052363 / 9	26.05.2021	Entry - Amendment entry		Entered into force (26.05.2021)
Ä 50052363 / M3	13.05.2021	Order to remedy deficiencies - Amendment entry	27.06.2021	Deficiencies remedied (28.05.2021)
Ä 50052363 / 8	24.01.2020	Entry - Amendment entry		Entered into force (24.01.2020)
Ä 50052363 / 7	22.10.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.10.2019)
Ä 50052363 / 6	24.01.2019	Entry - Amendment entry		Entered into force (24.01.2019)
Ä 50052363 / 5	01.11.2018	Entry - Amendment entry		Entered into force (01.11.2018)
Ä 50052363 / M2	02.10.2018	Order to remedy deficiencies - Amendment entry	01.11.2018	Deficiencies remedied (01.11.2018)
Ä 50052363 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 50052363 / M1	09.02.2018	Order to remedy deficiencies - Amendment entry	11.03.2018	Deficiencies remedied (14.02.2018)
Ä 50052363 / 3	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50052363 / 2	13.12.2017	Entry - Amendment entry		Entered into force (13.12.2017)
Ä 50052363	03.03.2017	Entry - Initial entry		Entered into force (03.03.2017)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-12281/57						25.04.2025
2-20-12277/47	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2023:2.20.12277.3384	23.02.2023
2-20-5780/10	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Janek Väli	ECLI:EE:HMK:2021:2.20.5780.13937	28.06.2021
2-20-12313/45	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Piret Rõuk	ECLI:EE:HMK:2021:2.20.12313.26610	05.02.2021
2-20-12281/32	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2020:2.20.12281.25932	31.12.2020
2-20-12277/25	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2020:2.20.12277.22045	13.11.2020
2-20-5618/4	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2020:2.20.5618.21042	29.09.2020
2-19-16969/10	Civil case	Court judgment (Default judgment)	Law of obligations	Andres Suik	ECLI:EE:HMK:2020:2.19.16969.2178	02.01.2020

.ee domains

	Status	Registered	Expires
toolscab.ee	ok (paid and in zone)	24.03.2023	25.03.2026