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Tõru Garden OÜ

Legal form:

Private limited company

Registry code:

14709400

VAT no.:

EE102153745

Fiscal-year period:

01.01 - 31.12

Established:

23.04.2019 (7)

Capital:

2 500 EUR

Address:

Tõru tn 21, Pirita linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

randel.nava@gmail.com

Phone:

+372 5165023

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
6619 - Other activities auxiliary to financial services, except insurance and pension funding

VAT liability

	Start	End
EE102153745	25.04.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	30.06.2026	Valid
2023	01.01.2023 - 31.12.2023	05.01.2026	Valid
2022	01.01.2022 - 31.12.2022	12.01.2024	Valid
2021	01.01.2021 - 31.12.2021	07.01.2024	Valid
2020	01.01.2020 - 31.12.2020	04.01.2024	Valid
2019	23.04.2019 - 31.12.2019	27.12.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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
2026 Q2	9 065 €	2 572 €	33 261 €111.6%	1
2026 Q1	8 557 €	2 962 €	15 719 €14.3%	1
Kokku 2026:	17 622 €	5 534 €	48 980 €
2025 Q4	7 776 €	2 342 €	18 347 €15.1%	1
2025 Q3	8 015 €	3 983 €	21 605 €14.0%	1
2025 Q2	7 930 €	2 197 €	25 129 €63.5%	1
2025 Q1	4 646 €	1 974 €	15 369 €34.2%	1
Kokku 2025:	28 367 €	10 496 €	80 450 €3.5%
2024 Q4	6 297 €	1 797 €	23 361 €35.7%	1
2024 Q3	6 325 €	2 366 €	17 213 €33.3%	1
2024 Q2	8 524 €	1 912 €	25 820 €52.4%	1
2024 Q1	4 992 €	1 867 €	16 940 €32.2%	1
Kokku 2024:	26 138 €	7 942 €	83 334 €8.3%
2023 Q4	6 657 €	2 366 €	25 000 €50.0%	1
2023 Q3	7 603 €	5 197 €	16 667 €55.6%	1
2023 Q2	10 661 €	1 797 €	37 500 €219.1%	1
2023 Q1	4 040 €	1 855 €	11 750 €15.4%	1
Kokku 2023:	28 961 €	11 216 €	90 917 €41.0%
2022 Q4	3 838 €	1 970 €	13 896 €8.1%	1
2022 Q3	4 755 €	1 970 €	15 123 €16.0%	1
2022 Q2	5 397 €	1 970 €	17 996 €3.0%	1
2022 Q1	6 012 €	1 970 €	17 464 €24.4%	1
Kokku 2022:	20 002 €	7 881 €	64 479 €3.0%
2021 Q4	2 885 €	657 €	14 043 €39.7%	1
2021 Q3	4 541 €	0 €	23 305 €42.3%	-
2021 Q2	3 268 €	0 €	16 381 €84.8%	-
2021 Q1	1 773 €	0 €	8 863 €34.6%	1
Kokku 2021:	12 467 €	657 €	62 592 €171.1%
2020 Q4	2 003 €	0 €	13 558 €236.4%	1
2020 Q3	792 €	0 €	4 030 €61.2%	1
2020 Q2	500 €	0 €	2 500 €16.7%	1
2020 Q1	0 €	0 €	3 000 €50.0%	1
Kokku 2020:	3 295 €	0 €	23 088 €361.8%
2019 Q4	0 €	0 €	2 000 €33.3%	1
2019 Q3	0 €	0 €	3 000 €	1
2019 Q2	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	5 000 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services, except insurance and pension funding	63 266 €	104 180 €	75 000 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Randel-Won Nava	37801XXXXXX	07.01.1978 (48)	Board member	23.04.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Randel-Won Nava	37801XXXXXX	07.01.1978 (48)	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
Randel-Won Nava	37801XXXXXX	07.01.1978 (48)	Founder	22.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Randel-Won Nava	37801XXXXXX	07.01.1978 (48)	Direct holding	23.04.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

33 261 €

Monthly average

11 087 €

Per employee

11 087 €

Equity ratio

443,48%

Labour taxes

Turnover ratio

7,73%

Tax ratio

28,37%

Monthly average

857 €

Per employee

857 €

State taxes

Monthly average

3 022 €

Turnover ratio

27,25%

Estimated salary

Gross salary

1 686 €

Net salary

1 398 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 573 €28.7%	75 043 €127.3%	33 015 €83.9%	17 952 €57.9%	11 367 €583.5%	1 663 €
Non-current assets	50 803 €25.7%	40 403 €18.0%	49 264 €12.8%	56 488 €128.8%	24 684 €22.6%	31 909 €
Total assets	147 376 €27.7%	115 446 €40.3%	82 279 €10.5%	74 440 €106.5%	36 051 €7.4%	33 572 €
Short-term liabilities	5 346 €88.1%	2 842 €45.5%	5 219 €8.8%	5 724 €13.8%	5 028 €19.9%	6 280 €
Long-term liabilities	-	-	7 425 €39.2%	12 211 €54.2%	26 648 €8.3%	29 045 €
Total liabilities	5 346 €88.1%	2 842 €77.5%	12 644 €29.5%	17 935 €43.4%	31 676 €10.3%	35 325 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	97 104 €44.6%	67 134 €33.6%	50 257 €2 583.2%	1 873 €144.0%	-4 253 €70.1%	-2 500 €
Net profit	42 426 €1.3%	42 970 €154.6%	16 878 €67.6%	52 132 €750.7%	6 128 €449.6%	-1 753 €
Equity	142 030 €26.1%	112 604 €61.7%	69 635 €23.2%	56 505 €1 191.5%	4 375 €349.6%	-1 753 €
Turnover	75 000 €28.0%	104 180 €64.7%	63 266 €14.2%	73 735 €181.2%	26 222 €424.4%	5 000 €
Profit margin	56.57%37.1%	41.25%54.6%	26.68%62.3%	70.70%202.5%	23.37%166.7%	-35.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	AN KHS	LZ VBN	60 102	14 157
Liquidity
Current ratio	IF.F	BA.F	W.M	3.1	2.3
Quick ratio	CP.B	OG.N	S.X	3.1	2.3
Cash ratio	VO.T	GV.K	X.Q	2.0	1.7
Efficiency
Days sales outstanding (dso)	MQU.I	MR.E	CW.S	22.7	27.0
Asset turnover	X.H	X.V	A.W	1.3	0.8
Structure
Debt ratio	S.A	W.C	P.P	0.2	0.9
Profitability
Operating margin	SJ.B%	UF.A%	XQ.U%	71.7%	26.4%
Net profit margin	PS.X%	JL.Q%	ZA.O%	70.7%	23.4%
Return on assets (roa)	SI.V%	EP.O%	TJ.X%	94.4%	17.6%
Return on equity (roe)	PX.H%	OH.T%	OD.U%	92.3%	140.1%

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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	Deadline	Status
Ä 50118130 / M5	29.12.2024	Repeat reporting-fine order	13.01.2025	Entered into force (02.02.2025)
Ä 50118130 / M4	30.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 50118130 / M3	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force (15.07.2024)
Ä 50118130 / M2	13.12.2023	Fine-warning order – annual report not filed	12.01.2024	Deficiencies remedied (13.01.2024)
Ä 50118130 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Taga-Kööritamme, Nüpli küla, Otepää vald, Valga maakond	10119 m²	Residential land 100%

1 - 1 / 1 rows

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
14.06.2024	Transpordiamet	15 860.00 € Received	NON-CURRENT ASSETS Road transport

Tõru Garden OÜ

Contacts

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Regulations

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Real estate

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