Toolse Puhkeküla OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.01.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2022	Valid	PDF
2019	16.07.2018 – 31.12.2019	15.05.2020	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions24 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	53 €	0 €	57 583 €+41,7%	-
2026 Q2	36 €	0 €	40 628 €+116%	-
2026 Q1	81 €	0 €	18 790 €+324%	-
Total 2026:	170 €	0 €	117 001 €
2025 Q4	268 €	0 €	4 429 €−81,4%	-
2025 Q3	-	-	23 844 €+153%	-
2025 Q2	0 €	0 €	9 424 €+130%	-
2025 Q1	196 €	0 €	4 094 €+88,4%	-
Total 2025:	464 €	0 €	41 791 €
2024 Q4	0 €	0 €	2 173 €−88,3%	-
2024 Q3	0 €	0 €	18 621 €−72,4%	-
2024 Q2	-	-	67 588 €+4 633%	-
2024 Q1	0 €	0 €	1 428 €−95,2%	-
Total 2024:	0 €	0 €	89 810 €
2023 Q4	0 €	0 €	29 592 €−63,9%	-
2023 Q3	-	-	81 973 €+6,9%	-
2023 Q2	0 €	0 €	76 709 €+266%	-
2023 Q1	100 €	0 €	20 931 €+466%	-
Total 2023:	100 €	0 €	209 205 €
2022 Q4	-	-	3 698 €−86,4%	-
2022 Q3	13 €	0 €	27 214 €+1 025%	-
2022 Q2	17 €	0 €	2 418 €−67,7%	-
2022 Q1	506 €	511 €	7 491 €−83,1%	-
Total 2022:	536 €	511 €	40 821 €
2021 Q4	882,71 €	767,13 €	44 205,97 €	1
2021 Q3	684,30 €	767,13 €	-	1
2021 Q2	912,40 €	1 005,94 €	-	1
2021 Q1	456,20 €	528,32 €	-	1
Total 2021:	2 935,61 €	3 068,52 €	44 205,97 €
2020 Q4	684,30 €	767,13 €	-	1
2020 Q3	330,80 €	372,09 €	-	1
2020 Q2	456,20 €	511,42 €	-	1
2020 Q1	2 243 €	2 413 €	0 €	1
Total 2020:	3 714,30 €	4 063,64 €	0 €
2019 Q4	298 €	323 €	0 €	1
2019 Q3	671 €	727 €	0 €	1
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	969 €	1 050 €	0 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps	46 957 €	89 376 €	43 381 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andre Talu	39410XXXXXX	29.10.1994 (31)	Board member	13.02.2026	-

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Shareholders

	Personal ID code
Siim Väljaots	38604XXXXXX	01.04.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	29.01.2025	-

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Other persons

	Personal ID code
Jüri Reikop	38606XXXXXX	12.06.1986 (40)	Founder	14.07.2018	-

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Ultimate beneficial owners

	Personal ID code
Siim Väljaots	38604XXXXXX	01.04.1986 (40)	Direct holding	29.01.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 57 583 €
Monthly average: 19 194 €
Per employee: -
Equity ratio: 767,77%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 18 €
Turnover ratio: 0,09%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 225 €−90,0%	12 240 €−37,9%	19 695 €−60,7%	50 090 €−4,1%	52 230 €+953%	4 959 €+90,6%	2 602 €
Non-current assets	337 232 €−3,4%	349 215 €+10,5%	316 066 €+197%	106 313 €+155%	41 644 €+233%	12 503 €−39,9%	20 790 €
Total assets	338 457 €−6,4%	361 455 €+7,7%	335 761 €+115%	156 403 €+66,6%	93 874 €+438%	17 462 €−25,4%	23 392 €
Short-term liabilities	12 071 €−40,6%	20 321 €+138%	8 546 €+242%	2 500 €−13,7%	2 897 €−6,2%	3 089 €−44,1%	5 528 €
Long-term liabilities	259 728 €−6,4%	277 585 €+7,5%	258 121 €+328%	60 263 €+101%	29 941 €	-	-
Total liabilities	271 799 €−8,8%	297 906 €+11,7%	266 667 €+325%	62 763 €+91,1%	32 838 €+963%	3 089 €−44,1%	5 528 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	63 549 €−8,0%	69 094 €+8,6%	63 640 €+4,3%	61 036 €+428%	11 564 €−35,3%	17 863 €	-
Net profit	3 109 €+156%	-5 545 €−202%	5 454 €−83,3%	32 604 €−34,1%	49 472 €+1 518%	-3 490 €−120%	17 864 €
Equity	66 658 €+4,9%	63 549 €−8,0%	69 094 €−26,2%	93 640 €+53,4%	61 036 €+325%	14 373 €−19,5%	17 864 €
Turnover	43 381 €−51,5%	89 376 €+90,3%	46 957 €−19,3%	58 152 €−35,8%	90 574 €+104%	44 346 €−14,4%	51 815 €
Profit margin	7,2%	-6,2%	11,6%	56,1%	54,6%	-7,9%	34,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	40 890 €	57 758 €
Liquidity
Current ratio	20,0	18,0
Quick ratio	20,0	18,0
Cash ratio	0,1	1,2
Efficiency
Days sales outstanding (dso)	305,6	101,7
Asset turnover	0,5	1,6
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	56,1%	54,6%
Net profit margin	56,1%	54,6%
Return on assets (roa)	26,1%	88,9%
Return on equity (roe)	34,8%	81,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50098196 / 9	13.02.2026	Entry – Amendment entry	-	Entered into force13.02.2026
Ä 50098196 / 8	29.01.2025	Entry – Re-registration entry to continue activity	-	Entered into force29.01.2025
Ä 50098196 / 7	08.01.2025	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force08.01.2025
Ä 50098196 / M6	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied29.01.2025
Ä 50098196 / M5	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied24.08.2024

Real estate

No real estate found

Company has no real estate

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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	Saue Vallavalitsus	1 460 €Received	PERSONNEL EXPENSESPre-primary education
21.07.2026	Sihtasutus Rakvere Teatrimaja	3 379,50 €Received	OPERATING EXPENSESTheatres
12.06.2026	Viru-Nigula vallavalitsus	1 110 €Received	OPERATING EXPENSESBasic and general secondary education
10.06.2026	Sihtasutus Rakvere Teatrimaja	1 126,50 €Received	OPERATING EXPENSESTheatres
02.09.2024	Rakvere Vallavalitsus	2 180 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Toolse Nostalgiaküla loomine2014-2020.5.01.21-2169	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2021 – 31.10.20232014-2020	249 831,70 €support 80,0%	249 831,70 €	Completed

State aid


28.05.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	130 €	20853/2400163
16.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17620	Regionaalareng (VTA) › MuuGrant	199 865,36 €	17620/2100016

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.