Toolse Puhkeküla OÜ
RegisteredKey figures
Ratios
2025Summary: Toolse Puhkeküla OÜ
What kind of company is it?
Toolse Puhkeküla OÜ (registry code 14525901) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Toolse küla, Haljala vald, Lääne-Viru maakond. According to the latest annual report, the main activity is holiday villages and holiday camps (EMTAK 55203). The company is registered for VAT (VAT number EE102418749).
How is the company doing financially?
Revenue in financial year 2025 was 43 381 €, down 51,5% on the previous year (89 376 €). From 2018/19 to 2025, revenue declined by an average of 2,9% per year. This is the company's lowest revenue among the published years (2018/19–2025). Net profit for financial year 2025 was 3109 € (7,2% of revenue). The company was profitable in 5 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 338 457 € and equity 66 658 € (19,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 57 583 €, up 141% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 57 583 € | — | 0 € |
| Q2 2026 | 40 628 € | — | 0 € |
| Q1 2026 | 18 790 € | — | 0 € |
| Q4 2025 | 4429 € | — | 0 € |
| Q3 2025 | 23 844 € | — | — |
| Q2 2025 | 9424 € | — | 0 € |
| Q1 2025 | 4094 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 90 574 | 58 152 | 46 957 | 89 376 | 43 381 |
| Net profit | 49 472 | 32 604 | 5454 | −5545 | 3109 |
| Retained earnings | 11 564 | 61 036 | 63 640 | 69 094 | 63 549 |
| Total assets | 93 874 | 156 403 | 335 761 | 361 455 | 338 457 |
| Total liabilities | 32 838 | 62 763 | 266 667 | 297 906 | 271 799 |
| Total equity | 61 036 | 93 640 | 69 094 | 63 549 | 66 658 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 2809 | 0 | 30 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 199 995 € (2021–2024). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (199 865 €), Riigi Tugiteenuste Keskus (130 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Muu | 130 € | 28.05.2024 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 199 865 € | 16.04.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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