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Toolse Puhkeküla OÜ

Legal form:

Private limited company

Registry code:

14525901

VAT no.:

EE102418749

Fiscal-year period:

01.01 - 31.12

Established:

16.07.2018 (7)

Former business names:

TEKTOL TEENUSED OÜ

Capital:

2 500 EUR

Address:

Laagri, Toolse küla, Haljala vald, Lääne-Viru maakond, 45443

Status:

Registered

Contacts

Email:

info@toolse.ee

Phone:

+372 53436465

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE102418749	30.01.2025
EE102418749	01.10.2021	08.01.2025

Annual reports

Aggregate data

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

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	81 €	0 €	18 790 €324.2%	-
Kokku 2026:	81 €	0 €	18 790 €
2025 Q4	268 €	0 €	4 429 €81.4%	-
2025 Q3	0 €	0 €	23 844 €153.0%	-
2025 Q2	0 €	0 €	9 424 €130.2%	-
2025 Q1	196 €	0 €	4 094 €88.4%	-
Kokku 2025:	464 €	0 €	41 791 €53.5%
2024 Q4	0 €	0 €	2 173 €88.3%	-
2024 Q3	0 €	0 €	18 621 €72.4%	-
2024 Q2	0 €	0 €	67 588 €4 633.1%	-
2024 Q1	0 €	0 €	1 428 €95.2%	-
Kokku 2024:	0 €	0 €	89 810 €31.5%
2023 Q4	0 €	0 €	29 592 €26.0%	-
2023 Q3	0 €	0 €	23 484 €69.4%	-
2023 Q2	0 €	0 €	76 709 €5 863.3%	-
2023 Q1	100 €	0 €	1 286 €	1
Kokku 2023:	100 €	0 €	131 071 €750.5%
2022 Q4	0 €	0 €	0 €100.0%	1
2022 Q3	13 €	0 €	5 501 €127.5%	1
2022 Q2	17 €	0 €	2 418 €67.7%	1
2022 Q1	506 €	511 €	7 491 €83.1%	1
Kokku 2022:	536 €	511 €	15 411 €65.1%
2021 Q4	883 €	767 €	44 206 €	1
2021 Q3	684 €	767 €	0 €	1
2021 Q2	912 €	1 006 €	0 €	1
2021 Q1	456 €	528 €	0 €	1
Kokku 2021:	2 936 €	3 069 €	44 206 €
2020 Q4	684 €	767 €	0 €	1
2020 Q3	331 €	372 €	0 €	1
2020 Q2	456 €	511 €	0 €	1
2020 Q1	2 243 €	2 413 €	0 €	1
Kokku 2020:	3 714 €	4 064 €	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
Kokku 2019:	969 €	1 050 €	0 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps		46 957 €	89 376 €
Holiday and other short-stay accommodation	58 152 €

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

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Väljaots	38604XXXXXX	01.04.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	29.01.2025	-

3 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
Jüri Reikop	38606XXXXXX	12.06.1986 (39)	Founder	14.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Väljaots	38604XXXXXX	01.04.1986 (40)	Direct holding	29.01.2025	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 790 €

Monthly average

6 263 €

Per employee

0 €

Equity ratio

250,53%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

27 €

Turnover ratio

0,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 240 €37.9%	19 695 €60.7%	50 090 €4.1%	52 230 €953.2%	4 959 €90.6%	2 602 €
Non-current assets	349 215 €10.5%	316 066 €197.3%	106 313 €155.3%	41 644 €233.1%	12 503 €39.9%	20 790 €
Total assets	361 455 €7.7%	335 761 €114.7%	156 403 €66.6%	93 874 €437.6%	17 462 €25.4%	23 392 €
Short-term liabilities	20 321 €137.8%	8 546 €241.8%	2 500 €13.7%	2 897 €6.2%	3 089 €44.1%	5 528 €
Long-term liabilities	277 585 €7.5%	258 121 €328.3%	60 263 €101.3%	29 941 €	-	-
Total liabilities	297 906 €11.7%	266 667 €324.9%	62 763 €91.1%	32 838 €963.1%	3 089 €44.1%	5 528 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	66 594 €8.9%	61 140 €4.4%	58 536 €545.8%	9 064 €41.0%	15 363 €714.5%	-2 500 €
Net profit	-5 545 €201.7%	5 454 €83.3%	32 604 €34.1%	49 472 €1 517.5%	-3 490 €119.5%	17 864 €
Equity	63 549 €8.0%	69 094 €26.2%	93 640 €53.4%	61 036 €324.7%	14 373 €19.5%	17 864 €
Turnover	89 376 €90.3%	46 957 €19.3%	58 152 €35.8%	90 574 €104.2%	44 346 €14.4%	51 815 €
Profit margin	-6.20%153.4%	11.61%79.3%	56.07%2.6%	54.62%794.0%	-7.87%122.8%	34.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	MR AQO	57 758	4 796
Liquidity
Current ratio	N.U	B.U	CC.P	18.0	1.6
Quick ratio	K.T	S.T	WP.N	18.0	1.6
Cash ratio	J.V	N.S	X.F	1.2	0.7
Efficiency
Days sales outstanding (dso)	RP.S	RDU.S	PRF.T	101.7	13.5
Asset turnover	G.N	P.Q	P.X	1.6	2.2
Structure
Debt ratio	E.T	I.A	Q.G	0.3	0.2
Profitability
Operating margin	-C.C%	YV.V%	GJ.H%	54.6%	-7.9%
Net profit margin	-N.C%	EP.P%	OM.N%	54.6%	-7.9%
Return on assets (roa)	-X.H%	J.O%	HF.J%	88.9%	-17.1%
Return on equity (roe)	-G.D%	X.S%	GO.X%	81.1%	-24.3%

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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	Deadline	Status
Ä 50098196 / 9	13.02.2026	Entry - Amendment entry		Entered into force (13.02.2026)
Ä 50098196 / 8	29.01.2025	Entry - Re-registration entry to continue activity		Entered into force (29.01.2025)
Ä 50098196 / 7	08.01.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (08.01.2025)
Ä 50098196 / M6	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (29.01.2025)
Ä 50098196 / M5	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 15 rows

Real estate

No real estate found

Company has no real estate

1 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
02.09.2024	Rakvere Vallavalitsus	2 180.00 € Received	OPERATING EXPENSES Basic and general secondary education
21.03.2024	Majandus- ja Kommunikatsiooniministeerium	9 686.25 € Received	OTHER GRANTS R&D in other economic sectors
31.10.2023	Majandus- ja Kommunikatsiooniministeerium	23 394.16 € Received	OTHER GRANTS R&D in other economic sectors
26.09.2023	Majandus- ja Kommunikatsiooniministeerium	13 560.25 € Received	OTHER GRANTS R&D in other economic sectors
25.08.2023	Majandus- ja Kommunikatsiooniministeerium	24 544.54 € Received	OTHER GRANTS R&D in other economic sectors

Toolse Puhkeküla OÜ

Contacts

Industries

VAT liability

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

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found