Name
TOOSIKANNU OÜ
Registry code
11142720
VAT number
EE100974023
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.05.2005 (20)
Financial year
01.01-31.12
Capital
12 800.00 €
Activity
56211 - Event catering activities 55202 - Holiday home (chalets) 68201 - Rental and operating of own or leased real estate 82301 - Organisation of conventions and trade shows 93291 - Culture centres and community centres
1 796 051 €
-977 999 €
-54%
2 531 €
(estimate is approximate)
390 354 €
25
Submitted
No tax arrears
-251%
-11%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Piret Sepp
| - | Board member | - |
| Leo Kass
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Osaühing Tristen Trade 10861973 | 100% - 12 800.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kõnnumaa OÜ 12642347 | 100% - 2 500.00 EUR | - | - |
| 2019 30.06.2020 | 2020 06.10.2021 | 2021 31.10.2022 | 2022 07.09.2023 | 2023 24.07.2024 | 2024 10.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 779 559 € | 483 781 € | 831 455 € | 1 522 152 € | 1 672 513 € | 1 796 051 € |
| Net profit (loss) for the period | 51 070 € | 22 820 € | 270 371 € | -179 528 € | -348 074 € | -977 999 € |
| Profit Margin | 7% | 5% | 33% | -12% | -21% | -54% |
| Current Assets | 224 137 € | 246 514 € | 322 379 € | 290 199 € | 466 865 € | 415 178 € |
| Fixed Assets | 8 563 096 € | 9 958 864 € | 12 410 159 € | 12 357 076 € | 10 888 611 € | 8 756 386 € |
| Total Assets | 8 787 233 € | 10 205 378 € | 12 732 538 € | 12 647 275 € | 11 355 476 € | 9 171 564 € |
| Current Liabilities | 88 835 € | 138 802 € | 230 081 € | 422 757 € | 307 664 € | 546 697 € |
| Non Current Liabilities | 6 584 167 € | 7 929 523 € | 9 872 803 € | 10 533 555 € | 9 709 620 € | 8 234 513 € |
| Total Liabilities | 6 673 002 € | 8 068 325 € | 10 102 884 € | 10 956 312 € | 10 017 284 € | 8 781 210 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 114 231 € | 2 137 053 € | 2 629 654 € | 1 690 963 € | 1 338 192 € | 390 354 € |
| Employees | 13 | 12 | 15 | 20 | 24 | 25 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 388 561 € | 125 188 € | 111 174 € | 55 |
| 2025 Q3 | 668 906 € | 171 312 € | 112 083 € | 55 |
| 2025 Q2 | 430 925 € | 110 509 € | 92 383 € | 56 |
| 2025 Q1 | 466 528 € | 133 647 € | 110 901 € | 49 |
| 2024 Q4 | 327 909 € | 124 463 € | 112 681 € | 49 |
| 2024 Q3 | 784 663 € | 175 382 € | 125 172 € | 49 |
| 2024 Q2 | 347 847 € | 87 305 € | 65 214 € | 55 |
| 2024 Q1 | 410 456 € | 91 764 € | 59 893 € | 21 |
| 2023 Q4 | 303 595 € | 67 782 € | 56 075 € | 23 |
| 2023 Q3 | 771 087 € | 122 271 € | 49 936 € | 23 |
| 2023 Q2 | 314 497 € | 42 403 € | 43 159 € | 22 |
| 2023 Q1 | 356 635 € | 42 532 € | 41 882 € | 20 |
| 2022 Q4 | 342 876 € | 17 915 € | 38 268 € | 20 |
| 2022 Q3 | 686 684 € | 23 419 € | 41 597 € | 20 |
| 2022 Q2 | 288 058 € | 21 831 € | 33 644 € | 20 |
| 2022 Q1 | 237 394 € | 32 721 € | 33 974 € | 18 |
