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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ Taikse Puit

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-2,7%
YoY revenue (2023 vs 2024)YoY revenue
-1,5%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11903596
Founded04/03/2010
AddressAiamaa Tn 35, Türi Linn, Türi Vald, Järva Maakond, Türi Vald, Järva Maakond, 72309

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date04/03/2010
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2556

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

04/03/2010

Company incorporated

Incorporation date: 2010-03-04

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Üllar Kooser

Person with significant control

Appointed: 09/01/2025

—
Andres Kooser

Person with significant control

Appointed: 25/09/2018

—

Ownership Timeline (2 changes)

09/01/2025

Appointed Üllar Kooser (person)

Person with significant control

25/09/2018

Appointed Andres Kooser (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Aiamaa Tn 35

Türi Linn, Türi Vald, Järva Maakond

Türi Vald

Järva Maakond

72309

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €368.4K

Key figures

Turnover

2019€368.405
2020€316.635
2021€457.374
2022€448.015
2023€445.060
2024€438.322

Revenue

2019€368.405
2020€316.635
2021€457.374
2022€448.015
2023€445.060
2024€438.322

Profit / (loss)

2019€86.477
2020€7556
2021€35.061
2022€38.429
2023€932
2024€-11.875

Total assets

2019€366.372
2020€358.526
2021€438.319
2022€426.956
2023€423.826
2024€401.765

Equity

2019€293.831
2020€301.387
2021€336.448
2022€324.641
2023€325.573
2024€313.698

Share Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Current Assets

2019€128.082
2020€52.179
2021€58.771
2022€81.817
2023€58.616
2024€52.096

Admin expenses

2019€110.406
2020€125.684
2021€156.355
2022€173.228
2023€208.417
2024€215.951

Assets

2019€366.372
2020€358.526
2021€438.319
2022€426.956
2023€423.826
2024€401.765

Average Number Of Employees In Full Time Equivalent Units

20199
20209
20219
202210
20239
20249

Cash And Cash Equivalents

2019€71.343
2020€29.919
2021€14.520
2022€35.454
2023€21.490
2024€18.209

Current Liabilities

2019€64.061
2020€37.967
2021€46.229
2022€56.587
2023€45.666
2024€44.805

Depreciation And Impairment Loss Reversal

2019€-22.002
2020€-26.004
2021€-31.443
2022€-36.479
2023€-27.181
2024€-31.390

Employee Expense

2019€-110.406
2020€-125.684
2021€-156.354
2022€-173.228
2023€-208.417
2024€-215.951

Issued Capital

2019€2556
2020€2556
2021€2556
2022€2556
2023€2556
2024€2556

Labor Expense

2019€110.406
2020€125.684
2021€156.355
2022€173.228
2023€208.417
2024€215.951

Non Current Assets

2019€238.290
2020€306.347
2021€379.548
2022€345.139
2023€365.210
2024€349.669

Non Current Liabilities

2019€8480
2020€19.172
2021€55.642
2022€45.728
2023€52.587
2024€43.262

Retained Earnings Loss

2019€204.542
2020€291.019
2021€298.575
2022€283.400
2023€321.829
2024€322.761

Total Annual Period Profit Loss

2019€86.477
2020€7556
2021€35.061
2022€38.429
2023€932
2024€-11.875

Total Profit Loss

2019€89.962
2020€8324
2021€36.343
2022€52.654
2023€3785
2024€-8707

Total Profit Loss Before Tax

2019€88.865
2020€7556
2021€35.061
2022€50.694
2023€932
2024€-11.875
Metric201920202021202220232024
Turnover€368.405€316.635€457.374€448.015€445.060€438.322
Revenue€368.405€316.635€457.374€448.015€445.060€438.322
Profit / (loss)€86.477€7556€35.061€38.429€932€-11.875
Total assets€366.372€358.526€438.319€426.956€423.826€401.765
Equity€293.831€301.387€336.448€324.641€325.573€313.698
Share Capital€2556€2556€2556€2556€2556€2556
Current Assets€128.082€52.179€58.771€81.817€58.616€52.096
Admin expenses€110.406€125.684€156.355€173.228€208.417€215.951
Assets€366.372€358.526€438.319€426.956€423.826€401.765
Average Number Of Employees In Full Time Equivalent Units9991099
Cash And Cash Equivalents€71.343€29.919€14.520€35.454€21.490€18.209
Current Liabilities€64.061€37.967€46.229€56.587€45.666€44.805
Depreciation And Impairment Loss Reversal€-22.002€-26.004€-31.443€-36.479€-27.181€-31.390
Employee Expense€-110.406€-125.684€-156.354€-173.228€-208.417€-215.951
Issued Capital€2556€2556€2556€2556€2556€2556
Labor Expense€110.406€125.684€156.355€173.228€208.417€215.951
Non Current Assets€238.290€306.347€379.548€345.139€365.210€349.669
Non Current Liabilities€8480€19.172€55.642€45.728€52.587€43.262
Retained Earnings Loss€204.542€291.019€298.575€283.400€321.829€322.761
Total Annual Period Profit Loss€86.477€7556€35.061€38.429€932€-11.875
Total Profit Loss€89.962€8324€36.343€52.654€3785€-8707
Total Profit Loss Before Tax€88.865€7556€35.061€50.694€932€-11.875

Documenti

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 03/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 25/06/2024

Muutmiskanne

02/09/2023

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 27/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

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Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 29/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 20/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDIBRAGIM ATAKOVAngie EscobarPHILIP J DE GROOT
1,16×
Liabilities to equity (2024)Liabilities to equity
0,28×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-1374,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
23,5%
Administrative expenses % of revenue (2019)
30%
Net margin (2020)
2,4%
Administrative expenses % of revenue (2020)
39,7%
Net margin (2021)
7,7%
Administrative expenses % of revenue (2021)
34,2%
Net margin (2022)
8,6%
Administrative expenses % of revenue (2022)
38,7%
Net margin (2023)
0,2%
Administrative expenses % of revenue (2023)
46,8%
Net margin (2024)
-2,7%
Administrative expenses % of revenue (2024)
49,3%

Growth

YoY revenue (2019 vs 2020)
-14,1%
YoY profit / (loss) (2019 vs 2020)
-91,3%
YoY total assets (2019 vs 2020)
-2,1%
YoY revenue (2020 vs 2021)
+44,4%
YoY profit / (loss) (2020 vs 2021)
+364%

Efficiency & returns

Asset turnover (2019)
1,01×
Return on assets (net) (2019)
23,6%
Asset turnover (2020)
0,88×
Return on assets (net) (2020)
2,1%
Asset turnover (2021)
1,04×

Working capital & liquidity

Current ratio (2019)
2×
Current ratio (2020)
1,37×
Current ratio (2021)
1,27×
Current ratio (2022)
1,45×
Current ratio (2023)
1,28×

Capital structure

Equity ratio (2019)
80,2%
Liabilities to total assets (2019)
19,8%
Liabilities to equity (2019)
0,25×
Equity ratio (2020)
84,1%
Liabilities to total assets (2020)
15,9%
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  3. –Türi Vald
  4. –OÜ Taikse Puit
YoY total assets (2020 vs 2021)
+22,3%
YoY revenue (2021 vs 2022)
-2%
YoY profit / (loss) (2021 vs 2022)
+9,6%
YoY total assets (2021 vs 2022)
-2,6%
YoY revenue (2022 vs 2023)
-0,7%
YoY profit / (loss) (2022 vs 2023)
-97,6%
YoY total assets (2022 vs 2023)
-0,7%
YoY revenue (2023 vs 2024)
-1,5%
YoY profit / (loss) (2023 vs 2024)
-1374,1%
YoY total assets (2023 vs 2024)
-5,2%
CAGR revenue (2019–2024)
+3,5%
CAGR total assets (2019–2024)
+1,9%
Return on assets (net) (2021)
8%
Asset turnover (2022)
1,05×
Return on assets (net) (2022)
9%
Asset turnover (2023)
1,05×
Return on assets (net) (2023)
0,2%
Asset turnover (2024)
1,09×
Return on assets (net) (2024)
-3%
Current ratio (2024)
1,16×
Liabilities to equity (2020)
0,19×
Equity ratio (2021)
76,8%
Liabilities to total assets (2021)
23,2%
Liabilities to equity (2021)
0,3×
Equity ratio (2022)
76%
Liabilities to total assets (2022)
24%
Liabilities to equity (2022)
0,32×
Equity ratio (2023)
76,8%
Liabilities to total assets (2023)
23,2%
Liabilities to equity (2023)
0,3×
Equity ratio (2024)
78,1%
Liabilities to total assets (2024)
21,9%
Liabilities to equity (2024)
0,28×