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Aktsiaselts M&A

Legal form:

Public limited company

Registry code:

10114822

VAT no.:

EE100143029

Fiscal-year period:

01.01 - 31.12

Established:

20.12.1996 (29)

Capital:

63 000 EUR

Address:

Jõe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

finance@cocoon.ee

Phone:

+372 6300410

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100143029	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	19.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	15.09.2014	Valid
2012	01.01.2012 - 31.12.2012	12.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	02.09.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.08.2009	Valid
2007	01.01.2007 - 31.12.2007	23.12.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	15.11.2006	Valid
2004	01.01.2004 - 31.12.2004	15.09.2005	Valid
2003	01.01.2003 - 31.12.2003	06.09.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	12.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 739 €	0 €	158 138 €17.2%	-
Kokku 2026:	33 739 €	0 €	158 138 €
2025 Q4	43 012 €	0 €	191 006 €51.9%	-
2025 Q3	24 571 €	0 €	125 705 €2.5%	-
2025 Q2	22 717 €	0 €	122 629 €46.1%	-
2025 Q1	47 666 €	0 €	227 646 €90.2%	-
Kokku 2025:	137 966 €	0 €	666 986 €10.4%
2024 Q4	23 752 €	0 €	119 674 €1.6%	-
2024 Q3	22 253 €	0 €	117 740 €14.4%	-
2024 Q2	26 923 €	0 €	137 529 €40.0%	-
2024 Q1	39 617 €	0 €	229 100 €89.9%	-
Kokku 2024:	112 545 €	0 €	604 043 €41.4%
2023 Q4	24 651 €	820 €	120 655 €1.2%	-
2023 Q3	20 280 €	0 €	119 242 €75.3%	-
2023 Q2	13 622 €	0 €	483 092 €56.7%	-
2023 Q1	62 818 €	820 €	308 259 €66.1%	-
Kokku 2023:	121 371 €	1 641 €	1 031 248 €39.6%
2022 Q4	22 230 €	0 €	185 546 €60.3%	-
2022 Q3	18 385 €	0 €	115 714 €2.8%	-
2022 Q2	17 255 €	0 €	112 600 €65.3%	-
2022 Q1	40 389 €	820 €	324 881 €34.6%	-
Kokku 2022:	98 259 €	820 €	738 741 €28.3%
2021 Q4	36 054 €	0 €	241 450 €59.2%	-
2021 Q3	8 166 €	0 €	151 710 €88.3%	-
2021 Q2	0 €	0 €	80 589 €21.0%	-
2021 Q1	28 498 €	1 310 €	102 009 €8.1%	-
Kokku 2021:	72 718 €	1 310 €	575 759 €59.5%
2020 Q4	0 €	0 €	94 339 €4.6%	-
2020 Q3	14 299 €	0 €	90 203 €12.7%	-
2020 Q2	14 150 €	0 €	80 068 €16.9%	-
2020 Q1	0 €	0 €	96 377 €22.6%	0
Kokku 2020:	28 448 €	0 €	360 988 €14.2%
2019 Q4	17 018 €	0 €	78 613 €9.5%	0
2019 Q3	13 882 €	254 €	71 776 €2.9%	1
2019 Q2	3 811 €	0 €	73 910 €19.6%	0
2019 Q1	0 €	0 €	91 919 €32.3%	0
Kokku 2019:	34 711 €	254 €	316 218 €15.2%
2018 Q4	11 458 €	0 €	69 459 €3.1%	0
2018 Q3	11 730 €	0 €	67 362 €0.2%	0
2018 Q2	7 712 €	0 €	67 219 €4.7%	0
2018 Q1	21 524 €	0 €	70 548 €1.4%	0
Kokku 2018:	52 424 €	0 €	274 588 €3.0%
2017 Q4	13 603 €	0 €	71 515 €0.9%	0
2017 Q3	12 559 €	0 €	70 910 €1.8%	0
2017 Q2	14 195 €	0 €	69 671 €2.0%	0
2017 Q1	6 816 €	0 €	71 095 €	0
Kokku 2017:	47 173 €	0 €	283 191 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	3 792 €	0 €	0 €	18
2015 Q3	11 147 €	0 €	0 €	18
2015 Q2	7 929 €	0 €	0 €	18
2015 Q1	0 €	0 €	0 €	18
Kokku 2015:	22 868 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	668 035 €	580 169 €	597 190 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	119 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Board member	03.05.2022	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Shareholder	63 000,00 EUR	100	Sole ownership	16.08.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Leida Metsamaa	43407XXXXXX	01.07.1934 (91)	Supervisory-board member	21.07.2020	-
Siim Roos	37611XXXXXX	16.11.1976 (49)	Supervisory-board member	21.07.2020	-
Viive Metsamaa	45503XXXXXX	22.03.1955 (71)	Supervisory-board member	21.07.2020	-
Rein Ruusalu	36802XXXXXX	21.02.1968 (58)	Audit firm	30.06.2011	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Direct holding	02.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
NOITE HOTELS Osaühing	28.03.2005	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Cocoon OÜ	30.03.2005	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Brazilian Soul OÜ	22.10.2007	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
Aktsiaselts Baltic Tours	04.10.1996	Shareholder	94 500,00 EUR	100	Sole ownership	16.08.2023	-

12 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

158 138 €

Monthly average

52 713 €

Per employee

0 €

Equity ratio

83,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 246 €

Turnover ratio

21,34%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 746 986 €6.3%	2 930 703 €5.1%	2 789 428 €89.0%	1 475 810 €30.3%	1 132 585 €5.1%	1 078 041 €
Non-current assets	4 722 394 €3.6%	4 558 748 €8.5%	4 200 714 €0.5%	4 180 971 €3.3%	4 048 985 €3.4%	3 916 379 €
Total assets	7 469 380 €0.3%	7 489 451 €7.1%	6 990 142 €23.6%	5 656 781 €9.2%	5 181 570 €3.7%	4 994 420 €
Short-term liabilities	1 147 146 €33.9%	1 735 453 €46.9%	1 181 573 €138.6%	495 112 €4.9%	472 135 €11.6%	534 178 €
Long-term liabilities	-	-	548 131 €12.5%	626 215 €11.6%	708 684 €19.5%	592 880 €
Total liabilities	1 147 146 €33.9%	1 735 453 €0.3%	1 729 704 €54.3%	1 121 327 €5.0%	1 180 819 €4.8%	1 127 058 €
Share or stock capital	63 000 €	63 000 €	63 000 €	63 000 €	63 000 €	63 000 €
Retained earnings	5 680 098 €9.9%	5 166 538 €15.8%	4 460 734 €13.6%	3 926 031 €4.4%	3 759 215 €5.8%	3 552 775 €
Net profit	579 136 €10.4%	524 460 €28.8%	736 704 €34.8%	546 423 €206.1%	178 536 €29.0%	251 587 €
Equity	6 322 234 €9.9%	5 753 998 €9.4%	5 260 438 €16.0%	4 535 454 €13.4%	4 000 751 €3.4%	3 867 362 €
Turnover	10 764 118 €6.6%	11 523 846 €30.9%	16 671 927 €326.5%	3 908 604 €98.6%	1 968 023 €76.5%	8 371 750 €
Profit margin	5.38%18.2%	4.55%3.0%	4.42%68.4%	13.98%54.1%	9.07%201.9%	3.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	YHW HKA	JAA DFJ	511 463	323 246
Liquidity
Current ratio	C.O	W.N	U.A	0.5	0.4
Quick ratio	H.Z	P.O	P.U	0.4	0.4
Cash ratio	O.T	M.Q	R.E	0.3	0.3
Efficiency
Days sales outstanding (dso)	DC.N	STH.E	IV.U	86.6	192.1
Asset turnover	D.T	A.Q	F.M	0.1	0.1
Structure
Debt ratio	D.O	C.J	R.Q	0.4	0.4
Profitability
Operating margin	MU.A%	KD.O%	IZ.M%	102.7%	70.6%
Net profit margin	PR.I%	UO.V%	OY.Q%	95.3%	58.7%
Return on assets (roa)	J.J%	S.Y%	ZT.R%	8.8%	4.4%
Return on equity (roe)	UE.W%	QD.H%	ES.P%	14.1%	7.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10007643 / 15	03.05.2022	Entry - Amendment entry	Entered into force (03.05.2022)
Ä 10007643 / 14	10.11.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.11.2020)
Ä 10007643 / 13	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10007643 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10007643 / 11	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
C. R. Jakobsoni tn 13, Kesklinna linnaosa, Tallinn, Harju maakond	1553 m²	Commercial land 10%, Residential land 90%
F. R. Kreutzwaldi tn 9 // Tina tn 26, Kesklinna linnaosa, Tallinn, Harju maakond	817 m²	Commercial land 15%, Residential land 85%
Kalaranna tn 15 // 17 // Suur-Patarei tn 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3521 m²	Commercial land 15%, Residential land 85%
Kalaranna tn 15 // 17 // Suur-Patarei tn 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3521 m²	Commercial land 15%, Residential land 85%
Kalaranna tn 15 // 17 // Suur-Patarei tn 20, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3521 m²	Commercial land 15%, Residential land 85%

1 - 5 / 38 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-14374/67	Civil case	Court ruling	Other	Villem Lapimaa, Imbi Sidok-Toomsalu, Neve Uudelt	ECLI:EE:TLRK:2023:2.20.14374.15503	04.09.2023
2-20-14374/59	Civil case	Court ruling	Other, law of obligations	Janek Väli	ECLI:EE:HMK:2022:2.20.14374.26823	31.08.2022

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
corporategate.ee	Active	28.02.2019	01.03.2027	-
spabreak.ee	Active	04.07.2010	04.01.2028	-
messireisid.ee	Active	04.07.2010	07.01.2028	-
puhkusereisid.ee	Active	04.07.2010	05.10.2027	-
baltictours.ee	Active	04.07.2010	05.10.2027	-

1 - 5 / 6 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders