OSAÜHING COLLADE

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.12.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	10.12.2010	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Expired	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	22.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	14.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate19 .ee domains1 Licenses1 Regulations13 Public transactions14 Grants2 State aid4 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	421 788 €	37 043 €	208 403 €+58,8%	13
2026 Q2	778 591 €	35 863 €	131 232 €−19,8%	12
2026 Q1	888 927 €	50 407 €	163 689 €−26,2%	15
Total 2026:	2,09 M €	123 313 €	503 324 €
2025 Q4	807 640 €	48 917 €	221 802 €−21,9%	15
2025 Q3	864 010 €	56 770 €	284 051 €+20,9%	16
2025 Q2	677 832 €	43 827 €	234 998 €+2,4%	16
2025 Q1	541 697 €	62 505 €	229 380 €−9,3%	16
Total 2025:	2,89 M €	212 019 €	970 231 €
2024 Q4	385 320 €	42 887 €	252 921 €−32,9%	17
2024 Q3	514 483 €	43 847 €	377 014 €+20,1%	16
2024 Q2	454 436 €	40 221 €	314 021 €+26,8%	16
2024 Q1	173 874 €	40 056 €	247 599 €+14,8%	16
Total 2024:	1,53 M €	167 011 €	1,19 M €
2023 Q4	170 075 €	47 163 €	215 659 €+1,9%	15
2023 Q3	193 373 €	43 023 €	211 581 €−8,8%	19
2023 Q2	159 609 €	39 784 €	232 094 €−0,3%	19
2023 Q1	187 435 €	52 911 €	232 838 €−22,7%	18
Total 2023:	710 492 €	182 881 €	892 172 €
2022 Q4	229 072 €	43 332 €	301 085 €−15,3%	19
2022 Q3	521 356 €	44 910 €	355 601 €−2,3%	21
2022 Q2	477 983 €	43 659 €	364 066 €+60,5%	21
2022 Q1	552 058 €	47 322 €	226 830 €−10,2%	21
Total 2022:	1,78 M €	179 223 €	1,25 M €
2021 Q4	806 476,50 €	44 880,17 €	252 679,65 €−7,0%	23
2021 Q3	1,12 M €	41 720,43 €	271 614,98 €−22,9%	24
2021 Q2	719 692,03 €	41 774,60 €	352 385,23 €+64,7%	21
2021 Q1	468 826,37 €	46 805,31 €	213 937,80 €−18,4%	21
Total 2021:	3,12 M €	175 180,51 €	1,09 M €
2020 Q4	428 227,38 €	38 526,42 €	262 127,44 €+21,2%	22
2020 Q3	486 561,66 €	26 437,99 €	216 190,44 €+5,9%	20
2020 Q2	445 363,36 €	31 636,30 €	204 209,58 €−24,2%	22
2020 Q1	439 204 €	44 881 €	269 492 €−14,1%	28
Total 2020:	1,80 M €	141 481,71 €	952 019,46 €
2019 Q4	564 164 €	46 893 €	313 609 €−16,2%	28
2019 Q3	535 898 €	44 174 €	374 154 €+5,5%	31
2019 Q2	619 048 €	42 406 €	354 686 €+27,6%	29
2019 Q1	493 130 €	41 119 €	277 993 €−17,2%	29
Total 2019:	2,21 M €	174 592 €	1,32 M €
2018 Q4	509 177 €	42 573 €	335 918 €−12,1%	28
2018 Q3	650 683 €	45 140 €	382 359 €+7,3%	28
2018 Q2	569 940 €	39 959 €	356 350 €+7,2%	28
2018 Q1	415 324 €	42 148 €	332 547 €−11,5%	27
Total 2018:	2,15 M €	169 820 €	1,41 M €
2017 Q4	344 959 €	45 310 €	375 686 €−7,6%	30
2017 Q3	373 007 €	43 487 €	406 398 €+11,8%	28
2017 Q2	485 762 €	41 379 €	363 513 €+16,6%	28
2017 Q1	372 649 €	39 668 €	311 697 €−2,1%	28
Total 2017:	1,58 M €	169 844 €	1,46 M €
2016 Q4	432 647 €	36 720 €	318 442 €−7,5%	28
2016 Q3	432 384 €	39 682 €	344 125 €+20,7%	28
2016 Q2	381 603 €	32 866 €	285 014 €−20,4%	28
2016 Q1	308 554 €	41 313 €	358 272 €+34,0%	28
Total 2016:	1,56 M €	150 581 €	1,31 M €
2015 Q4	213 387 €	37 122 €	267 318 €−10,5%	24
2015 Q3	302 756 €	41 454 €	298 517 €−6,7%	24
2015 Q2	277 265 €	44 413 €	319 822 €−17,2%	24
2015 Q1	257 015 €	53 654 €	386 370 €	24
Total 2015:	1,05 M €	176 643 €	1,27 M €

Revenue by industry

	2023	2024	2025
Other supporting activities for transportation		1 181 963 €	928 486 €
Retail sale of information and communication equipment		12 355 €	5 890 €
Renting and operating of own or leased real estate	3 991 €	1 800 €	4 077 €
Support activities for land transportation	844 468 €
Retail sale of telecommunications equipment in specialised stores	10 872 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
ÜLAR SARAPUU	36412XXXXXX	20.12.1964 (61)	Board member	31.08.2016	-
Rita Mõttus	46107XXXXXX	03.07.1961 (65)	Board member	22.10.2010	-

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Shareholders

	Personal ID code
OÜ LOKERON	11589355	12.02.2009 (17)	Shareholder	1 440 EUR	36,00%	Sole ownership	01.09.2023	-
Elver Laanemets	37011XXXXXX	12.11.1970 (55)	Shareholder	1 280 EUR	32,00%	Sole ownership	01.09.2023	-
ÜLAR SARAPUU	36412XXXXXX	20.12.1964 (61)	Shareholder	1 280 EUR	32,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Sergei Jahu	36508XXXXXX	10.08.1965 (61)	Indirect holding	30.09.2026	-
Elver Laanemets	37011XXXXXX	12.11.1970 (55)	Direct holding	24.09.2018	-
Rita Mõttus	46107XXXXXX	03.07.1961 (65)	Member of higher governing body (board or supervisory board)	24.09.2018	-
ÜLAR SARAPUU	36412XXXXXX	20.12.1964 (61)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 208 403 €
Monthly average: 69 468 €
Per employee: 5 344 €
Equity ratio: 1 736,69%

Labour taxes

Turnover ratio: 17,77%
Tax ratio: 8,78%
Monthly average: 12 348 €
Per employee: 988 €

State taxes

Monthly average: 140 596 €
Turnover ratio: 202,39%

Estimated salary

Gross salary: 1 877 €
Net salary: 1 565 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 311 183 €+12,2%	2 059 424 €+24,4%	1 655 382 €−4,1%	1 725 350 €+21,5%	1 420 535 €+10,2%	1 288 904 €+10,7%	1 163 989 €
Non-current assets	474 892 €−13,1%	546 572 €−11,8%	619 493 €−5,8%	657 855 €−12,3%	750 543 €+1,5%	739 786 €−11,7%	838 025 €
Total assets	2 786 075 €+6,9%	2 605 996 €+14,6%	2 274 875 €−4,5%	2 383 205 €+9,8%	2 171 078 €+7,0%	2 028 690 €+1,3%	2 002 014 €
Short-term liabilities	95 277 €+6,5%	89 423 €−2,5%	91 719 €−42,9%	160 534 €+1,9%	157 576 €+20,2%	131 058 €+9,2%	120 031 €
Long-term liabilities	-	-	-	-	-	-	3 258 €
Total liabilities	95 277 €+6,5%	89 423 €−2,5%	91 719 €−42,9%	160 534 €+1,9%	157 576 €+20,2%	131 058 €+6,3%	123 289 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 128 329 €+21,4%	1 753 245 €−3,0%	1 807 097 €+13,3%	1 595 258 €+5,7%	1 509 388 €+1,3%	1 490 481 €+2,6%	1 452 621 €
Net profit	174 225 €−53,6%	375 084 €+3 178%	-12 185 €−105%	239 169 €+106%	115 870 €+513%	18 907 €−50,1%	37 860 €
Equity	2 690 798 €+6,9%	2 516 573 €+15,3%	2 183 156 €−1,8%	2 222 671 €+10,4%	2 013 502 €+6,1%	1 897 632 €+1,0%	1 878 725 €
Turnover	938 453 €−21,5%	1 196 118 €+39,2%	859 331 €−31,1%	1 246 674 €+21,5%	1 026 032 €+13,7%	902 311 €−26,7%	1 230 335 €
Profit margin	18,6%	31,4%	-1,4%	19,2%	11,3%	2,1%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	343 180 €	232 804 €
Liquidity
Current ratio	10,7	9,0
Quick ratio	10,7	9,0
Cash ratio	10,3	7,9
Efficiency
Days sales outstanding (dso)	35,0	55,9
Asset turnover	0,5	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	19,7%	11,0%
Net profit margin	19,2%	11,3%
Return on assets (roa)	10,5%	5,5%
Return on equity (roe)	10,8%	5,8%

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Licences & notices


License	VVT000316	Financial services	Valid	15.10.2014	-

Regulations


Ä 20006407 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20006407 / 12	23.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force23.05.2018
Ä 20006407 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20006407 / 10	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20006407 / 9	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

Real estate

		Purpose
4680003 Lütä-Kõrgemäe tee T1, Lütä küla, Setomaa vald, Võru maakond	158 m²	Transport land 100%
4680003 Lütä-Kõrgemäe tee T2, Lütä küla, Setomaa vald, Võru maakond	571 m²	Transport land 100%
Kalmetsa, Koidula küla, Setomaa vald, Võru maakond	16 627 m²	Agricultural land 100%
Kalmetsa, Koidula küla, Setomaa vald, Võru maakond	8543 m²	Agricultural land 100%
Kivi, Hindsa küla, Setomaa vald, Võru maakond	71 354 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-20301/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Anu Uritam	ECLI:EE:HMK:2022:2.21.20301.3100	07.03.2022	Open
2-10-16891/16	Kohtu I astme menetlus	Court ruling	Law of obligations	Gerty Pau	ECLI:EE:TMK:2010:2.10.16891.42553	22.11.2010	Open

Official announcements


Notice of decision not to initiate environmental-impact assessment	03.06.2015	PDF

Public transactions


03.02.2022	Setomaa Vallavalitsus	120 €Received	OPERATING EXPENSESLibraries
04.01.2022	Setomaa Vallavalitsus	120 €Received	OPERATING EXPENSESLibraries
01.12.2021	Setomaa Vallavalitsus	120 €Received	OPERATING EXPENSESLibraries
03.11.2021	Setomaa Vallavalitsus	120 €Received	OPERATING EXPENSESLibraries
06.10.2021	Setomaa Vallavalitsus	120 €Received	OPERATING EXPENSESLibraries

Funded projects


Tolliagendi koolitus ajavahemikus 23.oktoober-14.november 20091.4.0501.09-1093	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.10.2009 – 21.10.20102007-2013	958,67 €	958,67 €	Completed
Tolliagendi täiendõppekoolitus OÜ Collade töötajatele1.0200.07-2618	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.04.2007 – 01.10.20072004-2006	2 665,12 €	2 665,12 €	Completed

State aid


27.01.2022	SiseministeeriumAid measure 221249	Muu › MuuGrant	18 600 €	221249/2200001
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	216 €	18714/2056859
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	67,96 €	17590/1707312
13.04.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 423,51 €	15461/1601322

Public procurement contracts


09.06.2021End 16.06.2028	Reference number 232170 · Kontsessioonileping	Politsei- ja PiirivalveametContracting authority	22 500 000 €	Concluded

.ee domains


collade.ee	Active	04.07.2010	18.12.2028

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

Data comes from public registers.