Toosikatsi OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	11.09.2019 – 31.12.2020	19.05.2021	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations5 Public transactions16 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	686 €	0 €	6 645 €+352%	-
2026 Q2	0 €	0 €	1 471 €−21,0%	-
2026 Q1	0 €	0 €	1 862 €−9,7%	-
Total 2026:	686 €	0 €	9 978 €
2025 Q4	343 €	0 €	2 061 €−42,3%	-
2025 Q3	496 €	0 €	3 569 €+200%	-
2025 Q2	0 €	0 €	1 190 €−61,1%	-
2025 Q1	568 €	0 €	3 063 €+5,0%	-
Total 2025:	1 407 €	0 €	9 883 €
2024 Q4	0 €	0 €	2 917 €−49,4%	-
2024 Q3	0 €	0 €	5 763 €+572%	-
2024 Q2	0 €	0 €	858 €−66,8%	-
2024 Q1	557 €	0 €	2 583 €−4,7%	-
Total 2024:	557 €	0 €	12 121 €
2023 Q4	981 €	0 €	2 710 €−32,7%	-
2023 Q3	0 €	0 €	4 026 €+128%	-
2023 Q2	91 €	0 €	1 766 €	-
2023 Q1	0 €	0 €	0 €−100%	-
Total 2023:	1 072 €	0 €	8 502 €
2022 Q4	0 €	0 €	23 €−94,9%	-
2022 Q3	0 €	0 €	448 €+19,8%	-
2022 Q2	0 €	0 €	374 €−61,0%	-
2022 Q1	0 €	0 €	960 €	-
Total 2022:	0 €	0 €	1 805 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €−100%	-
2020 Q3	-	-	15,80 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	15,80 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of cider and other fermented beverages from berries and fruits		12 942 €	8 722 €
Production of cider and other berry- and fruit-based wine	10 282 €
Other food service activities	415 €
Freight transport by road	7 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tarmo Rämson	37505XXXXXX	14.05.1975 (51)	Board member	11.09.2019	-

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Shareholders

	Personal ID code
Tarmo Rämson	37505XXXXXX	14.05.1975 (51)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tarmo Rämson	37505XXXXXX	14.05.1975 (51)	Founder	11.09.2019	-

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Ultimate beneficial owners

	Personal ID code
Tarmo Rämson	37505XXXXXX	14.05.1975 (51)	Direct holding	11.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 645 €
Monthly average: 2 215 €
Per employee: -
Equity ratio: 88,60%

Labour taxes

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

State taxes

Monthly average: 229 €
Turnover ratio: 10,32%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	7 523 €+0,2%	7 510 €+7,6%	6 979 €−14,4%	8 152 €−3,2%	8 423 €+51,1%	5 576 €
Non-current assets	35 856 €−8,9%	39 380 €+14,6%	34 370 €+0,5%	34 216 €+11,0%	30 827 €+46,0%	21 109 €
Total assets	43 379 €−7,5%	46 890 €+13,4%	41 349 €−2,4%	42 368 €+7,9%	39 250 €+47,1%	26 685 €
Short-term liabilities	34 217 €−12,3%	39 013 €+20,6%	32 360 €−5,7%	34 316 €+21,4%	28 258 €+120%	12 836 €
Long-term liabilities	-	-	1 591 €−68,4%	5 040 €−37,9%	8 114 €−26,0%	10 959 €
Total liabilities	34 217 €−12,3%	39 013 €+14,9%	33 951 €−13,7%	39 356 €+8,2%	36 372 €+52,9%	23 795 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	5 377 €+9,8%	4 899 €+857%	512 €+35,4%	378 €+9,6%	345 €−86,2%	2 501 €
Net profit	1 285 €+169%	478 €−89,1%	4 386 €+3 173%	134 €+306%	33 €−91,5%	389 €
Equity	9 162 €+16,3%	7 877 €+6,5%	7 398 €+146%	3 012 €+4,7%	2 878 €−0,4%	2 890 €
Turnover	8 722 €−32,6%	12 942 €+20,9%	10 704 €+1 167%	845 €−12,0%	960 €	-
Profit margin	14,7%	3,7%	41,0%	15,9%	3,4%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 988 €	2 323 €
Liquidity
Current ratio	0,2	0,3
Quick ratio	0,0	0,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	360,2	-
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	128,0%	127,6%
Net profit margin	15,9%	3,4%
Return on assets (roa)	0,3%	0,1%
Return on equity (roe)	4,4%	1,1%

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Licences & notices


Notice of economic activity	KHK014265	Commerce	Valid	02.08.2021	-
Notice of economic activity	KJK055679	Commerce	Valid	02.08.2021	-

Regulations


Ä 50128074 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50128074 / 4	03.08.2023	Entry – Amendment entry	-	Entered into force03.08.2023
Ä 50128074 / 3	31.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.01.2023
Ä 50128074 / 2	22.10.2019	Entry – Amendment entry	-	Entered into force22.10.2019
Ä 50128074	11.09.2019	Entry – Initial entry	-	Entered into force11.09.2019

Real estate

		Purpose
Hariduse tn 1, Räpina linn, Räpina vald, Põlva maakondSpace: 15	1886 m²	Residential land 55%, Commercial land 45%

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


10.08.2026	Sihtasutus Räpina Sadamad ja Puhkealad	339,26 €Received	OPERATING EXPENSESRecreational parks and facilities
22.07.2026	Põllumajanduse Registrite ja Informatsiooni Amet	5 030,85 €Received	OTHER GRANTSAgriculture
16.08.2025	Sihtasutus Räpina Sadamad ja Puhkealad	310,99 €Received	OPERATING EXPENSESRecreational parks and facilities
29.12.2024	Sihtasutus Võrumaa Arenduskeskus	241,82 €Received	SHORT-TERM LIABILITIESOther general services
26.11.2024	Setomaa Vallavalitsus	159,83 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.11.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 030,85 €	16522/2500534
24.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	200,64 €	16522/2600604
31.07.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	65,39 €	16522/2500134
11.07.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	1 869 €	16522/2300405
03.08.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	689,08 €	16522/2400229

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


toosikatsi.ee	Active	23.04.2021	24.04.2030

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.