Osaühing Kaupmehe Varahaldus (10217924)

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 (28)

Former business names:

Osaühing IBLINKS, OSAÜHING KAUPMEHE RAAMATUPIDAJAD

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2

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
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)

VAT liability

	Start	End
EE100317774	01.07.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 852 €	0 €	11 961 €27.8%	-
Kokku 2025:	1 852 €	0 €	11 961 €
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 €24.0%	-
2024 Q1	2 140 €	1 041 €	4 044 €14.5%	-
Kokku 2024:	12 434 €	4 231 €	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 €	-
Kokku 2020:	10 057 €	1 762 €	18 755 €

Revenue by industry

	2021	2022	2023
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	16 072 €	16 012 €	20 751 €
Renting and operating of own or leased real estate	9 260 €	6 960 €	6 960 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

11 961 €

Monthly average

3 987 €

Per employee

0 €

Equity ratio

155,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

617 €

Turnover ratio

15,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	30 060 €	26 021 €13.4%	176 580 €578.6%	133 731 €24.3%	136 540 €2.1%
Non-current assets	246 185 €	254 956 €3.6%	207 588 €18.6%	242 683 €16.9%	217 904 €10.2%
Varad kokku	276 245 €	280 977 €1.7%	384 168 €36.7%	376 414 €2.0%	354 444 €5.8%
Short-term liabilities	1 111 €	480 €56.8%	580 €20.8%	580 €0.0%	580 €0.0%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 111 €	480 €56.8%	580 €20.8%	580 €0.0%	580 €0.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	194 004 €	212 816 €9.7%	219 476 €3.1%	303 730 €38.4%	298 005 €1.9%
Puhaskasum	78 574 €	65 125 €17.1%	161 556 €148.1%	69 548 €57.0%	53 303 €23.4%
Omakapital	275 134 €	280 497 €1.9%	383 588 €36.8%	375 834 €2.0%	353 864 €5.8%
Turnover	30 328 €	33 808 €11.5%	25 332 €25.1%	23 288 €8.1%	28 794 €23.6%
Kasumimarginaal	259.08%	192.63%25.6%	637.75%231.1%	298.64%53.2%	185.12%38.0%

	Date of birth	Role	Start	Valid
Andres Männiko	02.06.1969 (56)	Board member	05.06.1997	yes
Mati Sokk	03.10.1967 (57)	Board member	05.06.1997	yes

	Birth or registration date	Role	Share	%	Type	Start
Mati Sokk	03.10.1967 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Andres Männiko	02.06.1969 (56)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Andres Männiko	02.06.1969 (56)	Direct holding	06.09.2018
Mati Sokk	03.10.1967 (57)	Direct holding	06.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Osaühing Kaupmehe Raamatupidajad	19.04.2006	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
ProInvent OÜ	15.11.2005	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

Regulations

	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)
Ä 10013561 / 10	31.10.2011	Entry - Amendment entry	Entered into force (31.10.2011)
Ä 10013561 / 9	14.10.2010	Entry - Amendment entry under CRA § 525 (2)	Entered into force (14.10.2010)
Ä 10013561 / 8	11.08.2010	Entry - Amendment entry under CRA § 525 (2)	Entered into force (11.08.2010)
Ä 13561 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (10.12.2008)
Ä 13561 / 6	10.04.2006	Entry - Amendment entry	Entered into force (10.04.2006)
Ä 13561 / 5	05.10.2005	Positive entry decision - Amendment entry	Entered into force
Ä 13561 / 4	13.03.2002	Positive entry decision - Non-published amendment entry	Entered into force

Real estate

Registry part:

26875901

Special ownership:

Cadastral number:

78408:801:0270

Type:

Korteriomand

Address:

Graniidi tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

581 m²

Registry part:

26877001

Special ownership:

Cadastral number:

78408:801:0270

Type:

Korteriomand

Address:

Graniidi tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

581 m²

.ee domains

	Status	Registered	Expires
kaupmeherp.ee	ok (paid and in zone)	04.07.2010	22.09.2025