Tõsi OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16035383
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.08.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Lepa, Kallaste küla, Saaremaa vald, Saare maakond, 93462
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5060470
EmailEmail:: tonusikk01@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
Other specialised design activities
74141 – Other specialised design activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	25.08.2020 – 31.12.2020	15.10.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 449 €	1 469 €	-	1
2026 Q1	857 €	905 €	-	1
Total 2026:	2 306 €	2 374 €	0 €
2025 Q4	1 652 €	1 728 €	-	1
2025 Q3	2 304 €	2 306 €	-	1
2025 Q2	812 €	812 €	-	1
2025 Q1	2 529 €	2 529 €	-	1
Total 2025:	7 297 €	7 375 €	0 €
2024 Q4	718 €	718 €	-	1
2024 Q3	718 €	718 €	-	1
2024 Q2	718 €	718 €	-	1
2024 Q1	694 €	694 €	-	1
Total 2024:	2 848 €	2 848 €	0 €
2023 Q4	647 €	647 €	-	1
2023 Q3	647 €	647 €	-	1
2023 Q2	647 €	647 €	-	1
2023 Q1	624 €	624 €	-	1
Total 2023:	2 565 €	2 565 €	0 €
2022 Q4	578 €	578 €	-	1
2022 Q3	578 €	578 €	-	1
2022 Q2	581 €	593 €	-	1
2022 Q1	608 €	636 €	-	1
Total 2022:	2 345 €	2 385 €	0 €
2021 Q4	207,65 €	221,66 €	-	1
Total 2021:	207,65 €	221,66 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised design activities		25 857 €	16 300 €
Design activities	13 452 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

	Personal ID code
Tõnu Sikk	36801XXXXXX	31.01.1968 (58)	Board member	25.08.2020	-

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Shareholders

	Personal ID code
Tõnu Sikk	36801XXXXXX	31.01.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tõnu Sikk	36801XXXXXX	31.01.1968 (58)	Founder	24.08.2020	-

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Ultimate beneficial owners

	Personal ID code
Tõnu Sikk	36801XXXXXX	31.01.1968 (58)	Member of higher governing body (board or supervisory board)	25.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 101,38%
Monthly average: 490 €
Per employee: 490 €

State taxes

Monthly average: 483 €
Turnover ratio: -

Estimated salary

Gross salary: 1 027 €
Net salary: 926 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	4 891 €−57,9%	11 627 €+129%	5 087 €+1,2%	5 026 €+26,6%	3 971 €−6,7%	4 257 €
Non-current assets	3 178 €+24,9%	2 544 €−7,2%	2 740 €−22,3%	3 528 €+20,3%	2 932 €+265%	803 €
Total assets	8 069 €−43,1%	14 171 €+81,1%	7 827 €−8,5%	8 554 €+23,9%	6 903 €+36,4%	5 060 €
Short-term liabilities	510 €−75,3%	2 067 €+803%	229 €−89,7%	2 220 €+55,9%	1 424 €+65,8%	859 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	510 €−75,3%	2 067 €+803%	229 €−89,7%	2 220 €+55,9%	1 424 €+65,8%	859 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	12 104 €+59,3%	7 598 €+16,4%	6 527 €+19,1%	5 479 €+30,4%	4 201 €	-
Net profit	-4 545 €−201%	4 506 €+321%	1 071 €+25,3%	855 €−33,1%	1 278 €−69,6%	4 201 €
Equity	7 559 €−37,5%	12 104 €+59,3%	7 598 €+20,0%	6 334 €+15,6%	5 479 €+30,4%	4 201 €
Turnover	16 300 €−37,0%	25 857 €+92,2%	13 452 €−1,8%	13 703 €−30,0%	19 586 €+142%	8 090 €
Profit margin	-27,9%	17,4%	8,0%	6,2%	6,5%	51,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 037 €	1 947 €
Liquidity
Current ratio	2,3	2,8
Quick ratio	2,3	2,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,8	3,3
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	6,2%	6,5%
Net profit margin	6,2%	6,5%
Return on assets (roa)	11,1%	21,4%
Return on equity (roe)	13,5%	23,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50153049 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50153049	25.08.2020	Entry – Initial entry	-	Entered into force25.08.2020

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

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tosi.ee	Active	07.04.2025	08.04.2027
nothing.ee	Active	19.03.2024	20.03.2027

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.