Toftecon OÜ
- Registry code
- 11786854
- VAT number
- EE101336000
- Address
- Järva maakond, Türi vald, Türi linn, Tehnika tn 14, 72213
- Registered
- 27.11.2009 · 16 yrs
- Activity
- Rental and leasing of other machinery, equipment and tangible goods n.e.c. 77399
- Lisategevusalad
- Rental and operating of own or leased real estate, Management of real estate on a fee or contract basis, Reinsurance
- Capital
- 5 200 €
- k•••@k•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Arvi Viilup4 companies1 with tax debt | Personal ID ↗ | 01.10.2019 |
| Sulev Metsalu5 companies1 with tax debt | Personal ID ↗ | 27.11.2009 |
| Shareholders 2 | ||
| Sulev Metsalu | 50,0% 2 600 € | 02.09.2023 |
| V-Halduse OÜ | 50,0% 2 600 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Arvi Viilup4 companies1 with tax debtotsene osalus | 06.11.2019 | |
| Sulev Metsalu5 companies1 with tax debtotsene osalus | 04.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 8 255 € | ▼ 33% | 379 € | 2 203 € | 1 |
| 2026 Q1 | 8 078 € | ▼ 45% | 370 € | 2 200 € | 1 |
| 2025 Q4 | 8 452 € | ▼ 37% | 370 € | 2 201 € | 1 |
| 2025 Q3 | 9 347 € | ▼ 32% | 370 € | 2 138 € | 1 |
| 2025 Q2 | 12 409 € | ▲ 6% | 370 € | 2 037 € | 1 |
| 2025 Q1 | 14 739 € | ▲ 18% | 352 € | 2 027 € | 1 |
| 2024 Q4 | 13 434 € | ▲ 4% | 315 € | 0 € | 1 |
| 2024 Q3 | 13 676 € | ▲ 6% | 315 € | 265 € | 1 |
| 2024 Q2 | 11 747 € | ▼ 5% | 315 € | 1 889 € | 1 |
| 2024 Q1 | 12 520 € | ▼ 8% | 303 € | 1 830 € | 1 |
| 2023 Q4 | 12 902 € | ▼ 9% | 298 € | 0 € | 1 |
| 2023 Q3 | 12 933 € | ▼ 31% | 2 280 € | 3 710 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 12 356 € | ▼ 25% | 298 € | 0 € | 1 |
| 2023 Q1 | 13 638 € | ▼ 17% | 1 702 € | 3 133 € | 1 |
| 2022 Q4 | 14 105 € | 281 € | 1 712 € | 1 | |
| 2022 Q3 | 18 829 € | 990 € | 2 921 € | — | |
| 2022 Q2 | 16 494 € | 972 € | 2 404 € | — | |
| 2022 Q1 | 16 445 € | 583 € | 2 196 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 43 362 € | ▼ 16% | 51 819 € | 0% | 51 617 € | ▼ 19% | 63 961 € | ▲ 28% | 50 092 € |
| Profit | 15 685 € | ▲ 22% | 12 845 € | ▲ 9% | 11 761 € | ▼ 25% | 15 592 € | ▲ 20% | 12 942 € |
| Profit margin | 36,2% | 24,8% | 22,8% | 24,4% | 25,8% | ||||
| Jaotamata kasum | 186 k € | ▲ 7% | 173 k € | ▲ 7% | 161 k € | ▲ 11% | 146 k € | ▲ 10% | 133 k € |
| Cash | 19 € | ▼ 93% | 286 € | ▲ 886% | 29 € | ▼ 88% | 250 € | ▲ 257% | 70 € |
| Current assets | 124 k € | ▲ 79% | 69 120 € | ▲ 104% | 33 942 € | ▲ 50% | 22 629 € | ▲ 174% | 8 250 € |
| Põhivara | 413 k € | ▼ 2% | 422 k € | ▲ 8% | 393 k € | ▲ 47% | 267 k € | ▲ 1% | 265 k € |
| Assets | 537 k € | ▲ 9% | 491 k € | ▲ 15% | 427 k € | ▲ 47% | 289 k € | ▲ 6% | 273 k € |
| Current liabilities | 106 k € | ▲ 39% | 76 236 € | ▲ 213% | 24 361 € | ▲ 54% | 15 802 € | ▼ 45% | 28 585 € |
| Pikaajalised kohustised | 224 k € | 0% | 224 k € | 0% | 224 k € | ▲ 109% | 107 k € | ▲ 14% | 93 696 € |
| Total liabilities | 330 k € | ▲ 10% | 300 k € | ▲ 21% | 248 k € | ▲ 102% | 123 k € | 0% | 122 k € |
| Equity | 207 k € | ▲ 8% | 191 k € | ▲ 7% | 178 k € | ▲ 7% | 167 k € | ▲ 10% | 151 k € |
| Tööjõukulud | -3 211 € | ▼ 7% | -2 990 € | ▼ 6% | -2 810 € | ▼ 6% | -2 649 € | ▼ 10% | -2 408 € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 02.06.2026 | 30.05.2025 | 21.05.2024 | 02.05.2023 | 04.05.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of other machinery, equipment and tangible goods n.e.c. main activity | 77399 | 22 097 € | 51% |
| Rental and operating of own or leased real estate | 68201 | 10 722 € | 25% |
| Management of real estate on a fee or contract basis | 68329 | 10 466 € | 24% |
| Reinsurance | 65201 | 77 € | 0% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Top 20 in activity: Rental and leasing of other machinery, equipment and tangible goods n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | KIRDE VARAD AS | 76,6 m € |
| 2 | Tõsta OÜ | 4,9 m € |
| 3 | Ramudden OÜ | 4,8 m € |
| 4 | TOMRA SERVICE OÜ | 4,8 m € |
| 5 | United Capital OÜ | 4,7 m € |
| 6 | Leemans Greencircle OÜ | 4,1 m € |
| 7 | OÜ Kemmerling | 3,9 m € |
| 8 | Tenor OÜ | 2,1 m € |
| 9 | Baltic Lift Rent OÜ | 1,8 m € |
| 10 | Technoavia OÜ | 1,8 m € |
| 11 | Paljassaare Laevaremont OÜ | 1,7 m € |
| 12 | ABCMODUL OÜ | 1,6 m € |
| 13 | Magnetic Enginestands OÜ | 1,6 m € |
| 14 | Funrent Tartu OÜ | 1,6 m € |
| 15 | Tarbeteenus OÜ | 1,4 m € |
| 16 | OÜ Nord Varaliising | 1,4 m € |
| 17 | Osaühing Randomer | 1,3 m € |
| 18 | Brennek OÜ | 1,2 m € |
| 19 | OÜ RAD CAPITAL | 1,1 m € |
| 20 | Aktsiaselts Maardu Vesi | 972 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
13
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 04.05.2022 | Kanne | Muutmiskanne |
| 01.10.2019 | Kanne | Muutmiskanne |
| 09.04.2018 | Kanne | Muutmiskanne |
| 06.04.2018 | Korraldav määrus | |
| 05.04.2018 | Korraldav määrus | |
| 17.01.2018 | Kanne | Muutmiskanne |
| 01.12.2017 | Kanne | Muutmiskanne |
| 01.04.2013 | Kanne | Muutmiskanne |
| 21.03.2011 | Kanne | Muutmiskanne |
| 14.03.2011 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 09.03.2011 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 27.11.2009 | Kanne | Esmakanne |