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 y)
Former business names:: OSAÜHING KAUPMEHE RAAMATUPIDAJAD, Osaühing IBLINKS
Capital:: 2 556 EUR
Address:: Rotermanni tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
LEI code:: 984500A15A7578EE3970

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Contacts

Phone:: +372 6143077
Email:: mati@kaupmeherp.ee
Website:: www.kaupmeherp.ee

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Industries

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)
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

Industry TOPNo. 260 of 527 companies

1.MOBIRE EESTI AS44.2M €
2.Bolt Services EE OÜ22.3M €
3.Osaühing Ideal20.8M €
4.ALD Automotive Eesti AS19.2M €
5.Hansarent OÜ16.9M €
6.aktsiaselts APR-Rent10.3M €
7.HensleyEST OÜ10.3M €
8.Bismuth Impulse OÜ7.9M €
9.Giga Cars OÜ7.6M €
10.OÜ Auto 100 Rent7M €

260.Osaühing Kaupmehe Varahaldus27.3k €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100317774	01.07.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	15.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	26.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	09.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	06.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	03.07.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 431 €	0 €	9 177 €+33,5%	-
2026 Q2	1 077 €	0 €	6 873 €−4,9%	-
2026 Q1	1 196 €	0 €	7 230 €+79,6%	-
Total 2026:	8 704 €	0 €	23 280 €
2025 Q4	2 378 €	0 €	4 026 €−49,0%	-
2025 Q3	5 138 €	0 €	7 890 €+31,4%	-
2025 Q2	1 072 €	0 €	6 003 €−49,8%	-
2025 Q1	1 852 €	0 €	11 961 €−27,8%	-
Total 2025:	10 440 €	0 €	29 880 €
2024 Q4	6 482 €	442 €	16 577 €+272%	-
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%	-
Total 2024:	12 434 €	4 230 €	30 092 €
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 €+107%	-
2023 Q1	1 653 €	1 089 €	4 536 €+9,4%	-
Total 2023:	5 828 €	3 572 €	24 037 €
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%	-
Total 2022:	9 356 €	3 302 €	18 270 €
2021 Q4	966,44 €	536,66 €	5 570,04 €+24,0%	-
2021 Q3	2 133,52 €	828,34 €	4 491,47 €+5,4%	-
2021 Q2	2 129,23 €	1 050 €	4 263,15 €−0,7%	-
2021 Q1	2 253,29 €	1 050 €	4 291,56 €−14,1%	-
Total 2021:	7 482,48 €	3 465 €	18 616,22 €
2020 Q4	1 891,88 €	70 €	4 993,10 €−4,6%	-
2020 Q3	2 573,90 €	700 €	5 235,70 €+21,3%	-
2020 Q2	3 954,68 €	116,66 €	4 314,98 €+2,5%	-
2020 Q1	1 636 €	875 €	4 211 €−21,6%	0
Total 2020:	10 056,46 €	1 761,66 €	18 754,78 €
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
Total 2019:	4 422 €	887 €	20 083 €
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
Total 2018:	1 836 €	0 €	26 965 €
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
Total 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
Total 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
Total 2015:	2 126 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		33 894 €	18 602 €
Accounting and tax consultancy			3 000 €
Renting and operating of own or leased real estate	6 960 €	6 960 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	20 751 €

Tax debts

No tax debt found

No tax debt as of 01.11.2026

Representatives

	Personal ID code
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Board member	05.06.1997	-
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Board member	05.06.1997	-

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Shareholders

	Personal ID code
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Founder	05.06.1997	-
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Founder	05.06.1997	-

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Ultimate beneficial owners

	Personal ID code
Andres Männiko	36906XXXXXX	02.06.1969 (57)	Direct holding	06.09.2018	-
Mati Sokk	36710XXXXXX	03.10.1967 (59)	Direct holding	06.09.2018	-

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Holdings in companies


Osaühing Kaupmehe Raamatupidajad	19.04.2006	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-
ProInvent OÜ	15.11.2005	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-
osaühing Kivitehas	14.09.2006	Shareholder	1 278 EUR	33,33%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 9 177 €
Monthly average: 3 059 €
Per employee: -
Equity ratio: 119,68%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 144 €
Turnover ratio: 70,08%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	341 306 €+149%	136 889 €+0,3%	136 540 €+2,1%	133 731 €−24,3%	176 580 €+579%	26 021 €−13,4%	30 060 €
Non-current assets	50 443 €−75,8%	208 661 €−4,2%	217 904 €−10,2%	242 683 €+16,9%	207 588 €−18,6%	254 956 €+3,6%	246 185 €
Total assets	391 749 €+13,4%	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 €+787%	580 €	580 €	580 €+20,8%	480 €−56,8%	1 111 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	5 144 €+787%	580 €	580 €	580 €+20,8%	480 €−56,8%	1 111 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	272 494 €−1,0%	275 321 €−7,5%	297 749 €−1,9%	303 474 €+38,4%	219 220 €+3,1%	212 560 €+9,7%	193 748 €
Net profit	116 443 €+87,0%	62 273 €+16,8%	53 303 €−23,4%	69 548 €−57,0%	161 556 €+148%	65 125 €−17,1%	78 574 €
Equity	391 749 €+15,1%	340 406 €−3,8%	353 864 €−5,8%	375 834 €−2,0%	383 588 €+36,8%	280 497 €+1,9%	275 134 €
Turnover	21 602 €−47,1%	40 854 €+41,9%	28 794 €+23,6%	23 288 €−8,1%	25 332 €−25,1%	33 808 €+11,5%	30 328 €
Profit margin	539,0%	152,4%	185,1%	298,6%	637,8%	192,6%	259,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	230,6	304,4
Quick ratio	230,6	304,4
Cash ratio	11,9	248,4
Efficiency
Days sales outstanding (dso)	486,0	374,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	216,1%	314,4%
Net profit margin	298,6%	637,8%
Return on assets (roa)	18,3%	48,6%
Return on equity (roe)	18,5%	42,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10013561 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10013561 / 14	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10013561 / 13	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10013561 / 12	19.09.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.09.2016
Ä 10013561 / 11	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaupmeherp.ee	Active	04.07.2010	22.09.2027

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.