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Osaühing Kaupmehe Varahaldus

Legal form:

Private limited company

Registry code:

10217924

VAT no.:

EE100317774

Fiscal-year period:

01.01 - 31.12

Established:

05.06.1997 (29)

Former business names:

Osaühing IBLINKS, OSAÜHING KAUPMEHE RAAMATUPIDAJAD

Capital:

2 556 EUR

Address:

Rotermanni tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

mati@kaupmeherp.ee

Phone:

+372 6143077

Website:

www.kaupmeherp.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100317774	01.07.1997

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.05.2015	Valid
2013	01.01.2013 - 31.12.2013	13.04.2014	Valid
2012	01.01.2012 - 31.12.2012	04.04.2013	Valid
2011	01.01.2011 - 31.12.2011	14.05.2012	Valid
2010	01.01.2010 - 31.12.2010	06.04.2011	Valid
2009	01.01.2009 - 31.12.2009	24.05.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.05.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	06.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 196 €	0 €	7 230 €79.6%	-
Kokku 2026:	1 196 €	0 €	7 230 €
2025 Q4	1 976 €	0 €	4 026 €49.0%	-
2025 Q3	5 138 €	0 €	7 890 €31.4%	-
2025 Q2	670 €	0 €	6 003 €49.8%	-
2025 Q1	1 852 €	0 €	11 961 €27.8%	-
Kokku 2025:	9 636 €	0 €	29 880 €0.7%
2024 Q4	6 482 €	442 €	16 577 €272.2%	-
2024 Q3	1 827 €	1 355 €	4 454 €11.2%	-
2024 Q2	1 985 €	1 392 €	5 017 €24.1%	-
2024 Q1	2 140 €	1 041 €	4 044 €14.5%	-
Kokku 2024:	12 434 €	4 230 €	30 092 €25.2%
2023 Q4	390 €	0 €	4 730 €12.4%	-
2023 Q3	1 755 €	1 091 €	5 398 €42.4%	-
2023 Q2	2 030 €	1 392 €	9 373 €106.7%	-
2023 Q1	1 653 €	1 089 €	4 536 €9.4%	-
Kokku 2023:	5 828 €	3 573 €	24 037 €31.6%
2022 Q4	2 377 €	1 050 €	4 145 €2.5%	-
2022 Q3	1 857 €	8 €	4 251 €17.2%	-
2022 Q2	3 016 €	1 392 €	5 137 €8.4%	-
2022 Q1	2 106 €	852 €	4 737 €15.0%	-
Kokku 2022:	9 355 €	3 302 €	18 270 €1.9%
2021 Q4	966 €	537 €	5 570 €24.0%	-
2021 Q3	2 134 €	828 €	4 491 €5.4%	-
2021 Q2	2 129 €	1 050 €	4 263 €0.7%	-
2021 Q1	2 253 €	1 050 €	4 292 €14.1%	-
Kokku 2021:	7 482 €	3 465 €	18 616 €0.7%
2020 Q4	1 892 €	70 €	4 993 €4.6%	-
2020 Q3	2 574 €	700 €	5 236 €21.3%	-
2020 Q2	3 955 €	117 €	4 315 €2.5%	-
2020 Q1	1 636 €	875 €	4 211 €21.6%	0
Kokku 2020:	10 056 €	1 762 €	18 755 €6.6%
2019 Q4	1 976 €	0 €	5 374 €3.0%	0
2019 Q3	578 €	0 €	5 218 €29.1%	0
2019 Q2	738 €	420 €	4 041 €25.9%	0
2019 Q1	1 130 €	467 €	5 450 €16.8%	0
Kokku 2019:	4 422 €	887 €	20 083 €25.5%
2018 Q4	417 €	0 €	6 550 €18.8%	0
2018 Q3	633 €	0 €	8 069 €25.1%	0
2018 Q2	454 €	0 €	6 449 €9.4%	0
2018 Q1	332 €	0 €	5 897 €11.4%	0
Kokku 2018:	1 836 €	0 €	26 965 €16.6%
2017 Q4	594 €	0 €	6 653 €20.7%	0
2017 Q3	796 €	0 €	8 392 €8.9%	0
2017 Q2	802 €	0 €	9 216 €14.0%	0
2017 Q1	574 €	0 €	8 085 €	0
Kokku 2017:	2 766 €	0 €	32 346 €
2016 Q4	4 569 €	0 €	0 €	0
2016 Q3	3 023 €	0 €	0 €	0
2016 Q2	342 €	0 €	0 €	0
2016 Q1	375 €	0 €	0 €	0
Kokku 2016:	8 309 €	0 €	0 €
2015 Q4	314 €	0 €	0 €	0
2015 Q3	291 €	0 €	0 €	0
2015 Q2	1 025 €	0 €	0 €	0
2015 Q1	496 €	0 €	0 €	0
Kokku 2015:	2 126 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	16 012 €	20 751 €	33 894 €
Renting and operating of own or leased real estate	6 960 €	6 960 €	6 960 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Board member	05.06.1997	-
Mati Sokk	36710XXXXXX	03.10.1967 (58)	Board member	05.06.1997	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Sokk	36710XXXXXX	03.10.1967 (58)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Founder	05.06.1997	-
Mati Sokk	36710XXXXXX	03.10.1967 (58)	Founder	05.06.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Direct holding	06.09.2018	-
Mati Sokk	36710XXXXXX	03.10.1967 (58)	Direct holding	06.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Kaupmehe Raamatupidajad	19.04.2006	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
ProInvent OÜ	15.11.2005	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-
osaühing Kivitehas	14.09.2006	Shareholder	1 278,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

7 230 €

Monthly average

2 410 €

Per employee

0 €

Equity ratio

94,29%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

399 €

Turnover ratio

16,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	136 889 €0.3%	136 540 €2.1%	133 731 €24.3%	176 580 €578.6%	26 021 €13.4%	30 060 €
Non-current assets	208 661 €4.2%	217 904 €10.2%	242 683 €16.9%	207 588 €18.6%	254 956 €3.6%	246 185 €
Total assets	345 550 €2.5%	354 444 €5.8%	376 414 €2.0%	384 168 €36.7%	280 977 €1.7%	276 245 €
Short-term liabilities	5 144 €786.9%	580 €	580 €	580 €20.8%	480 €56.8%	1 111 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 144 €786.9%	580 €	580 €	580 €20.8%	480 €56.8%	1 111 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	275 577 €7.5%	298 005 €1.9%	303 730 €38.4%	219 476 €3.1%	212 816 €9.7%	194 004 €
Net profit	62 273 €16.8%	53 303 €23.4%	69 548 €57.0%	161 556 €148.1%	65 125 €17.1%	78 574 €
Equity	340 406 €3.8%	353 864 €5.8%	375 834 €2.0%	383 588 €36.8%	280 497 €1.9%	275 134 €
Turnover	40 854 €41.9%	28 794 €23.6%	23 288 €8.1%	25 332 €25.1%	33 808 €11.5%	30 328 €
Profit margin	152.43%17.7%	185.12%38.0%	298.64%53.2%	637.75%231.1%	192.63%25.6%	259.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	MU.P	KFE.F	JWQ.P	304.4	54.2
Quick ratio	DE.W	WUY.N	QQN.J	304.4	54.2
Cash ratio	O.C	X.G	AB.I	248.4	13.6
Efficiency
Days sales outstanding (dso)	TBN.Y	CUH.Q	UPV.O	374.7	211.2
Asset turnover	W.T	R.Z	D.G	0.1	0.1
Structure
Debt ratio	T.V	M.U	U.A	0.0	0.0
Profitability
Operating margin	MX.R%	W.O%	YKS.Z%	314.4%	79.7%
Net profit margin	CHH.B%	OXO.Y%	WSG.Z%	637.8%	192.6%
Return on assets (roa)	RH.D%	OB.Y%	BN.I%	48.6%	23.4%
Return on equity (roe)	KJ.U%	SV.A%	VO.G%	42.1%	23.2%

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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 10013561 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10013561 / 14	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10013561 / 13	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10013561 / 12	19.09.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.09.2016)
Ä 10013561 / 11	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

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
kaupmeherp.ee	Active	04.07.2010	22.09.2026	-

1 - 1 / 1 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