Osaühing Cordeline

Legal form:
Private limited company
Registry code:
10238636
VAT no.:
EE100369489
Fiscal-year period:
01.01 - 31.12
Established:
21.08.1997 (29 y)
Former business names:
OSAÜHING UNIT - ED
Capital:
21 729 EUR
Address:
Laki tn 5, Kristiine linnaosa, Tallinn, Harju maakond, 10621
Status:
Registered

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Contacts

Phone:
+372 5115616
Phone:
+372 6688730
Email:
info@cordeline.ee
Website:
www.cordeline.ee

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Industries

Industry TOPNo. 11 of 27 companies
  • 11.Osaühing Cordeline1M €

Main activity 46442 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10036948901.09.1998-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202501.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return20.10.202523.10.20253 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q340 433 €8 076 €294 884 €+3,0%3
2026 Q242 230 €7 559 €286 365 €+50,8%3
2026 Q124 567 €8 069 €189 865 €−22,1%3
Total 2026:107 230 €23 704 €771 114 €
2025 Q433 812 €8 888 €243 638 €−4,3%3
2025 Q334 680 €10 158 €254 697 €+13,0%3
2025 Q236 199 €9 658 €225 476 €−10,1%3

Revenue by industry

202320242025
Wholesale of cleaning products749 329 €753 052 €598 705 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Mattias Holst39305XXXXXX01.05.1993 (33)Board member17.04.2024-
Indrek Holst36905XXXXXX25.05.1969 (57)Board member11.12.2018-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
294 884 €
Monthly average
98 295 €
Per employee
32 765 €
Equity ratio
452,37%

Labour taxes

Turnover ratio
2,74%
Tax ratio
19,97%
Monthly average
2 692 €
Per employee
897 €

State taxes

Monthly average
13 478 €
Turnover ratio
13,71%

Estimated salary

Gross salary
1 723 €
Net salary
1 449 €

Aggregate data

20252024202320222021
Current assets350 056 €−10,0%389 038 €−12,4%444 332 €−10,3%495 530 €+12,9%438 799 €+0,8%
Non-current assets160 532 €160 532 €160 532 €+483%27 540 €+1,1%27 236 €
Total assets510 588 €−7,1%549 570 €−9,1%604 864 €+15,6%523 070 €+12,2%466 035 €+7,1%
Short-term liabilities43 274 €−37,6%69 355 €+34,3%51 625 €+30,9%39 434 €−32,7%58 585 €+5,9%
Long-term liabilities--40 000 €--
Total liabilities43 274 €−37,6%69 355 €−24,3%91 625 €+132%39 434 €−32,7%58 585 €+5,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio12,67,5
Quick ratio3,32,2

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10015916 / 2717.04.2024Entry – Amendment entry-Entered into force17.04.2024
Ä 10015916 / 2611.04.2024Entry – Amendment entry-Entered into force11.04.2024
Ä 10015916 / 2501.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10015916 / 2424.07.2020Entry – Amendment entry under CRA § 525 (2)-Entered into force24.07.2020
K 10015916 / 2320.03.2019Entry – Commercial-pledge cancellation entry-Entered into force20.03.2019
1 – 5 / 30 rows

Real estate

Purpose
Esplanaadi tn 10, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 224597 m²Commercial land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-20-132796/9Kohtu I astme menetlusCourt judgmentLaw of obligationsLiili LauriECLI:EE:HMK:2021:2.20.132796.131606.01.2021Open
3-15-1866/27ApellatsioonmenetlusCourt judgmentTax lawVillem Lapimaa, Maret Altnurme, Virgo SaarmetsECLI:EE:TLRK:2017:3.15.1866.2070528.09.2017Open
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Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

03.09.2026Tallinna Rakenduslik Kolledž377,72 €ReceivedOPERATING EXPENSESVocational education
31.08.2026Kehtna Vallavalitsus261,21 €ReceivedOPERATING EXPENSESBasic and general secondary education
11.08.2026Osaühing Valtu Spordimaja237,65 €ReceivedOPERATING EXPENSESSport
06.08.2026Rahvusooper Estonia208,58 €ReceivedOPERATING EXPENSESTheatres
28.07.2026Osaühing Valtu Spordimaja146,80 €ReceivedOPERATING EXPENSESSport
1 – 5 / 320 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant0,13 €20912/2000775
05.12.2017Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant1 149,94 €15461/1804810
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Public procurement contracts

05.11.2025End 05.11.2028Reference number 299098 · Raamleping CordelineSihtasutus Viljandi HaiglaContracting authority18 000 €Concluded
28.12.2015End 27.12.2017Reference number 168011 · lepingSihtasutus NARVA HAIGLAContracting authority630,80 €actual 911,63 €Completed
1 – 2 / 2 rows

.ee domains

cordeline.eeActive04.07.201010.12.2032
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

Data comes from public registers.

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