COBERNE OÜ (12123439)

COBERNE OÜ

Legal form:

Private limited company

Registration code:

12123439

VAT number:

EE101532370

Financial year period:

01.01 - 31.12

Established:

20.06.2011 (13)

Capital:

2 500 EUR

Address:

Lääne-Viru maakond, Viru-Nigula vald, Kõrtsialuse küla, Ojaäärse

Status:

Registered

Contacts

Email:

coberneou@gmail.com

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Brokerage of various goods

VAT liability

	Start	End
EE101532370	23.04.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	11.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Expired
2018	31.12.2017 - 30.12.2018	23.09.2019	Valid
2018	30.12.2017 - 29.12.2018	06.09.2019	Expired
2017	01.01.2017 - 31.12.2017	21.06.2018	Expired
2016	01.01.2016 - 31.12.2016	21.06.2017	Expired
2016	31.12.2015 - 30.12.2016	13.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	20.06.2011 - 31.12.2011	29.02.2012	Valid
2011	20.06.2011 - 31.12.2011	27.02.2012	Expired

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	4 729 €	2 129 €	11 110 €1.3%	1
Kokku 2025:	4 729 €	2 129 €	11 110 €
2024 Q4	7 835 €	2 054 €	10 963 €11.1%	1
2024 Q3	5 451 €	2 083 €	9 871 €60.3%	1
2024 Q2	7 475 €	2 689 €	24 838 €143.4%	1
2024 Q1	5 250 €	2 219 €	10 206 €8.0%	1
Kokku 2024:	26 010 €	9 046 €	55 878 €45.8%
2023 Q4	4 328 €	1 877 €	9 453 €2.2%	1
2023 Q3	6 115 €	2 229 €	9 663 €0.3%	1
2023 Q2	3 944 €	2 065 €	9 691 €1.7%	1
2023 Q1	4 586 €	2 016 €	9 528 €0.7%	1
Kokku 2023:	18 973 €	8 188 €	38 335 €2.0%
2022 Q4	4 959 €	1 788 €	9 465 €0.8%	1
2022 Q3	4 386 €	2 137 €	9 390 €0.2%	1
2022 Q2	3 635 €	1 877 €	9 407 €0.8%	1
2022 Q1	4 863 €	2 140 €	9 332 €6.3%	1
Kokku 2022:	17 843 €	7 942 €	37 594 €5.8%
2021 Q4	4 135 €	1 821 €	9 955 €2.4%	1
2021 Q3	4 635 €	1 978 €	9 724 €4.9%	1
2021 Q2	4 194 €	2 109 €	9 273 €15.2%	1
2021 Q1	3 833 €	2 018 €	10 935 €17.9%	1
Kokku 2021:	16 797 €	7 927 €	39 888 €6.3%
2020 Q4	3 636 €	1 958 €	9 274 €2.5%	1
2020 Q3	3 255 €	1 691 €	9 508 €1.7%	1
2020 Q2	3 913 €	2 033 €	9 352 €0.3%	1
2020 Q1	3 889 €	2 031 €	9 380 €	1
Kokku 2020:	14 693 €	7 714 €	37 514 €

Sales revenue by area of activity

	2021	2022	2023
Brokerage of various goods	38 285 €	40 094 €	38 687 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

11 110 €

Monthly average

3 703 €

Per employee

3 703 €

Capital ratio

148,13%

Labor taxes

Turnover ratio

19,16%

Tax ratio

45,01%

Monthly average

710 €

Per employee

710 €

State taxes

Monthly average

1 576 €

Turnover ratio

42,56%

Estimated salary

Gross salary

1 437 €

Net salary

1 213 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	43 915 €	35 852 €18.4%	57 706 €61.0%	60 695 €5.2%	45 111 €25.7%
Fixed assets	10 930 €	21 476 €96.5%	11 252 €47.6%	14 632 €30.0%	13 012 €11.1%
Total assets	54 845 €	57 328 €4.5%	68 958 €20.3%	75 327 €9.2%	58 123 €22.8%
Short-term liabilities	20 507 €	12 650 €38.3%	12 684 €0.3%	16 932 €33.5%	6 597 €61.0%
Long-term liabilities	-	-	-	-	7 007 €
Total liabilities	20 507 €	12 650 €38.3%	12 684 €0.3%	16 932 €33.5%	13 604 €19.7%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	22 397 €	31 838 €42.2%	40 646 €27.7%	35 305 €13.1%	24 544 €30.5%
Net profit	9 441 €	10 340 €9.5%	13 128 €27.0%	20 590 €56.8%	17 475 €15.1%
Equity	34 338 €	44 678 €30.1%	56 274 €26.0%	58 395 €3.8%	44 519 €23.8%
Turnover	41 330 €	43 218 €4.6%	38 285 €11.4%	40 094 €4.7%	38 687 €3.5%
Profit margin	22.84%	23.93%4.7%	34.29%43.3%	51.35%49.8%	45.17%12.0%

	Date of birth	Role	Start	Valid
Csaba Vass	27.01.1965 (60)	Management board member	15.09.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Csaba Vass	27.01.1965 (60)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Csaba Vass	27.01.1965 (60)	Direct holding	27.09.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
MOGYI EESTI OÜ	14.04.2011	Partner	1 250,00 EUR	50	Sole ownership	16.08.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 40032469 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 40032469 / 8	27.12.2019	Entry - Amendment entry		In force (27.12.2019)
Ä 40032469 / M5	27.12.2019	Order to remedy deficiencies - Amendment entry	11.01.2020	Deficiencies remedied (27.12.2019)
Ä 40032469 / M4	09.09.2019	Administrative / regulatory order	09.10.2019	Deficiencies remedied (23.09.2019)
Ä 40032469 / M3	02.09.2019	Administrative / regulatory order	02.10.2019	Deficiencies remedied (23.09.2019)
Ä 40032469 / 7	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 40032469 / 6	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 40032469 / 5	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 40032469 / M2	03.07.2017	Fine warning order	01.09.2017	Deficiencies remedied (13.07.2017)
Ä 40032469 / 4	15.09.2016	Entry - Amendment entry		In force (15.09.2016)
Ä 40032469 / 3	03.10.2014	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (03.10.2014)
Ä 40032469 / 2	20.03.2013	Entry - Amendment entry		In force (20.03.2013)
Ä 40032469 / M1	18.03.2013	Order to remedy deficiencies - Amendment entry	17.04.2013	Deficiencies remedied (19.03.2013)
Ä 40032469	20.06.2011	Entry - Initial entry		In force (20.06.2011)

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-21-14841/49	Civil matter	Court judgment	Law of property	Andra Pärsimägi, Margit Vutt, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2023:2.21.14841.8767	27.04.2023
2-18-17348/62	Civil matter	Court order	Law of property	Gerty Pau	ECLI:EE:TMK:2020:2.18.17348.6520	04.05.2020
2-19-3899/6	Civil matter	Court order	Law of property	Helgi Vinni	ECLI:EE:VMK:2019:2.19.3899.6753	14.05.2019