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Totsu Taluköök OÜ

Legal form:

Private limited company

Registry code:

14544726

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.08.2018 (7)

Capital:

2 500 EUR

Address:

Totsu, Oiu küla, Viljandi vald, Viljandi maakond, 70317

Status:

Registered

Contacts

Email:

silviatakkel@gmail.com

Industries

MANUFACTURING
Manufacture of food products
Manufacture of dairy products and edible ice
10521 - Manufacture of edible ice and other ice

VAT liability

	Start	End
EE102108842	23.10.2018	31.10.2024

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	27.10.2025	Valid
2023	01.01.2023 - 31.12.2023	16.10.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	13.05.2020	Valid
2018	14.08.2018 - 31.12.2018	13.05.2020	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	2 300 €81.3%	-
2024 Q3	963 €	0 €	12 320 €148.4%	-
2024 Q2	515 €	0 €	4 960 €90.3%	-
2024 Q1	123 €	0 €	2 607 €36.8%	-
Kokku 2024:	1 601 €	0 €	22 187 €3.5%
2023 Q4	99 €	0 €	1 905 €82.2%	-
2023 Q3	839 €	0 €	10 676 €100.8%	-
2023 Q2	318 €	0 €	5 317 €50.2%	-
2023 Q1	249 €	132 €	3 540 €9.3%	-
Kokku 2023:	1 505 €	132 €	21 439 €6.6%
2022 Q4	518 €	398 €	3 240 €69.5%	1
2022 Q3	1 227 €	405 €	10 639 €70.3%	1
2022 Q2	834 €	405 €	6 246 €120.4%	2
2022 Q1	484 €	405 €	2 834 €17.4%	1
Kokku 2022:	3 063 €	1 613 €	22 958 €48.8%
2021 Q4	962 €	741 €	2 414 €89.7%	2
2021 Q3	5 591 €	3 167 €	23 392 €203.2%	2
2021 Q2	1 372 €	1 127 €	7 716 €31.6%	6
2021 Q1	3 054 €	2 168 €	11 280 €8.6%	3
Kokku 2021:	10 979 €	7 203 €	44 802 €7.9%
2020 Q4	2 676 €	1 917 €	12 344 €31.0%	3
2020 Q3	3 531 €	2 247 €	17 888 €157.4%	2
2020 Q2	461 €	405 €	6 949 €39.5%	4
2020 Q1	3 053 €	2 964 €	11 481 €30.1%	3
Kokku 2020:	9 721 €	7 532 €	48 662 €25.3%
2019 Q4	3 275 €	3 215 €	16 425 €47.4%	5
2019 Q3	5 387 €	3 398 €	31 203 €121.3%	15
2019 Q2	2 146 €	1 307 €	14 100 €318.0%	4
2019 Q1	1 370 €	1 154 €	3 373 €	2
Kokku 2019:	12 178 €	9 074 €	65 101 €
2018 Q4	561 €	588 €	0 €	2
Kokku 2018:	561 €	588 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of edible ice and other ice	20 567 €	21 396 €	27 953 €

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
Silvia Takkel	45806XXXXXX	19.06.1958 (67)	Board member	14.08.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Silvia Takkel	45806XXXXXX	19.06.1958 (67)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Silvia Takkel	45806XXXXXX	19.06.1958 (67)	Founder	13.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Silvia Takkel	45806XXXXXX	19.06.1958 (67)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

2 300 €

Monthly average

767 €

Per employee

0 €

Equity ratio

30,67%

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

	2024	2023	2022	2021	2020	2019
Current assets	5 554 €126.0%	2 458 €55.2%	5 492 €195.3%	1 860 €42.4%	3 230 €28.5%	4 520 €
Non-current assets	10 016 €16.6%	12 011 €14.2%	14 006 €5.7%	14 849 €17.2%	12 674 €0.5%	12 744 €
Total assets	15 570 €7.6%	14 469 €25.8%	19 498 €16.7%	16 709 €5.1%	15 904 €7.9%	17 264 €
Short-term liabilities	25 591 €8.7%	28 041 €16.9%	33 731 €20.8%	27 923 €4.9%	29 365 €22.8%	23 904 €
Long-term liabilities	1 000 €	1 000 €	1 000 €	1 000 €	1 000 €	1 000 €
Total liabilities	26 591 €8.4%	29 041 €16.4%	34 731 €20.1%	28 923 €4.7%	30 365 €21.9%	24 904 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-17 071 €3.7%	-17 733 €20.5%	-14 715 €13.2%	-16 960 €76.6%	-9 604 €35.2%	-14 826 €
Net profit	3 550 €437.1%	661 €121.9%	-3 018 €234.4%	2 246 €130.5%	-7 357 €257.0%	4 686 €
Equity	-11 021 €24.4%	-14 572 €4.3%	-15 233 €24.7%	-12 214 €15.5%	-14 461 €89.3%	-7 640 €
Turnover	27 953 €30.6%	21 396 €4.0%	20 567 €52.0%	42 880 €9.1%	47 151 €30.1%	67 409 €
Profit margin	12.70%311.1%	3.09%121.1%	-14.67%380.2%	5.24%133.6%	-15.60%324.5%	6.95%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	I MLJ	-FOZ	Z CAT	-4 536	7 492
Liquidity
Current ratio	W.G	B.F	K.X	0.1	0.2
Quick ratio	Z.O	H.V	E.H	0.1	0.2
Cash ratio	I.R	Z.Z	X.N	0.1	0.1
Efficiency
Days sales outstanding (dso)	JP.F	UT.A	O.V	5.8	6.5
Asset turnover	X.M	Y.M	N.Z	2.8	4.8
Structure
Debt ratio	A.K	O.O	M.S	1.9	1.4
Profitability
Operating margin	H.V%	-SE.B%	V.S%	-12.9%	9.6%
Net profit margin	K.T%	-FH.T%	Y.C%	-15.6%	7.0%
Return on assets (roa)	T.X%	-GP.J%	QB.H%	-44.4%	33.7%
Return on equity (roe)	-	-	-	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022862	Commerce > Catering	Valid	04.07.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50100082 / M6	29.10.2025	Warning for compulsory dissolution – insufficient net assets	29.04.2026	Entered into force (29.10.2025)
Ä 50100082 / M5	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (17.10.2024)
Ä 50100082 / M4	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50100082 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50100082 / 3	28.02.2022	Entry - Amendment entry		Entered into force (28.02.2022)

1 - 5 / 10 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

Subject	Date
Notice of intention to delete from the Commercial Register	30.01.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.06.2025	AS HOOLEKANDETEENUSED	400.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
27.12.2022	Põltsamaa Vallavalitsus	576.00 € Received	OPERATING EXPENSES Leisure events
14.07.2021	Kaitseliit	100.83 € Received	OTHER OPERATING EXPENSES Other defence
14.07.2021	Kaitseliit	504.17 € Received	OPERATING EXPENSES Other defence
12.05.2021	Eesti Töötukassa	100.00 € Received	OTHER GRANTS Social protection of the unemployed

Totsu Taluköök 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

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found