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Osaühing Kariste

Legal form:

Private limited company

Registry code:

10307679

VAT no.:

EE100235021

Fiscal-year period:

01.01 - 31.12

Established:

31.10.1997 (28)

Capital:

2 820 EUR

Address:

Nurklik tn 11, Haabersti linnaosa, Tallinn, Harju maakond, 10618

Status:

Registered

Contacts

Email:

oy.kariste@gmail.com

Phone:

+372 5069633

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100235021	01.08.1995

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.04.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	18.04.2023	Valid
2021	01.01.2021 - 31.12.2021	22.04.2022	Valid
2020	01.01.2020 - 31.12.2020	03.03.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.04.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.03.2015	Valid
2013	01.01.2013 - 31.12.2013	02.05.2014	Valid
2012	01.01.2012 - 31.12.2012	05.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	20.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	25.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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	7 390 €	1 247 €	8 030 €58.4%	2
Kokku 2026:	7 390 €	1 247 €	8 030 €
2025 Q4	3 636 €	795 €	5 071 €57.2%	2
2025 Q3	6 021 €	457 €	11 855 €18.5%	2
2025 Q2	2 855 €	449 €	14 546 €21.3%	1
2025 Q1	8 577 €	595 €	11 990 €130.3%	1
Kokku 2025:	21 089 €	2 296 €	43 462 €13.1%
2024 Q4	1 441 €	442 €	5 206 €54.8%	1
2024 Q3	4 513 €	1 150 €	11 521 €29.8%	1
2024 Q2	5 913 €	1 421 €	16 400 €210.1%	1
2024 Q1	565 €	442 €	5 289 €96.1%	1
Kokku 2024:	12 432 €	3 455 €	38 416 €77.3%
2023 Q4	4 398 €	1 421 €	134 528 €796.4%	1
2023 Q3	3 260 €	442 €	15 008 €51.7%	1
2023 Q2	5 680 €	1 496 €	9 893 €2.3%	1
2023 Q1	1 479 €	539 €	9 671 €50.0%	1
Kokku 2023:	14 817 €	3 898 €	169 100 €255.9%
2022 Q4	4 381 €	1 496 €	6 449 €52.5%	1
2022 Q3	4 299 €	1 044 €	13 577 €6.9%	1
2022 Q2	4 425 €	1 571 €	14 588 €13.1%	1
2022 Q1	3 615 €	668 €	12 898 €87.0%	1
Kokku 2022:	16 720 €	4 779 €	47 512 €31.8%
2021 Q4	1 418 €	412 €	6 897 €39.8%	1
2021 Q3	2 533 €	743 €	11 465 €25.4%	1
2021 Q2	2 318 €	668 €	9 145 €7.0%	1
2021 Q1	1 459 €	376 €	8 543 €72.0%	1
Kokku 2021:	7 728 €	2 199 €	36 051 €14.0%
2020 Q4	0 €	0 €	4 966 €56.8%	-
2020 Q3	35 667 €	2 333 €	11 495 €31.3%	-
2020 Q2	73 €	283 €	8 758 €47.6%	-
2020 Q1	2 610 €	848 €	16 701 €42.9%	1
Kokku 2020:	38 351 €	3 464 €	41 920 €31.7%
2019 Q4	1 001 €	283 €	11 684 €27.8%	1
2019 Q3	27 563 €	0 €	16 178 €1.5%	0
2019 Q2	1 769 €	0 €	16 419 €4.1%	0
2019 Q1	859 €	0 €	17 124 €45.6%	2
Kokku 2019:	31 192 €	283 €	61 405 €2.4%
2018 Q4	1 304 €	0 €	11 757 €30.0%	2
2018 Q3	3 237 €	269 €	16 790 €27.4%	2
2018 Q2	2 482 €	377 €	13 181 €37.7%	3
2018 Q1	3 728 €	419 €	21 167 €112.6%	3
Kokku 2018:	10 751 €	1 065 €	62 895 €0.8%
2017 Q4	2 072 €	451 €	9 958 €39.3%	3
2017 Q3	3 216 €	451 €	16 397 €5.8%	3
2017 Q2	1 846 €	451 €	17 411 €11.5%	3
2017 Q1	3 725 €	450 €	19 668 €28.7%	3
Kokku 2017:	10 859 €	1 803 €	63 434 €3.9%
2016 Q4	1 654 €	447 €	15 281 €0.0%	1
2016 Q3	3 414 €	447 €	15 281 €0.0%	1
2016 Q2	1 584 €	447 €	15 281 €0.5%	1
2016 Q1	3 400 €	445 €	15 206 €17.5%	1
Kokku 2016:	10 052 €	1 786 €	61 049 €17.2%
2015 Q4	1 370 €	440 €	18 430 €0.0%	1
2015 Q3	4 693 €	440 €	18 430 €0.0%	1
2015 Q2	3 911 €	440 €	18 430 €0.2%	1
2015 Q1	3 322 €	441 €	18 475 €	1
Kokku 2015:	13 296 €	1 761 €	73 765 €

Revenue by industry

	2023	2024	2025
Manufacture of other textiles n.e.c., incl. ornamental cord, tulle, lace, ribbon and embroidery	40 418 €	40 610 €	39 563 €
Renting and operating of own or leased real estate	3 599 €		4 544 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Paat	48304XXXXXX	17.04.1983 (43)	Board member	22.10.2025	-
Märt Pokk	37203XXXXXX	22.03.1972 (54)	Board member	26.09.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Märt Pokk	37203XXXXXX	22.03.1972 (54)	Shareholder	2 820,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Pokk	37203XXXXXX	22.03.1972 (54)	Direct holding	25.12.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 030 €

Monthly average

2 677 €

Per employee

1 338 €

Equity ratio

94,92%

Labour taxes

Turnover ratio

15,53%

Tax ratio

16,87%

Monthly average

416 €

Per employee

208 €

State taxes

Monthly average

2 463 €

Turnover ratio

92,03%

Estimated salary

Gross salary

592 €

Net salary

584 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	338 388 €39.6%	242 430 €6.2%	258 350 €77.2%	145 767 €57.4%	342 235 €64.3%	959 744 €102.6%	473 632 €
Non-current assets	353 €99.7%	125 008 €0.2%	125 273 €37.5%	200 323 €137.3%	84 404 €2 244.6%	3 600 €32.2%	5 312 €
Total assets	338 741 €7.8%	367 438 €4.2%	383 623 €10.8%	346 090 €18.9%	426 639 €55.7%	963 344 €101.1%	478 944 €
Short-term liabilities	2 382 €55.7%	5 374 €274.8%	1 434 €6.5%	1 533 €40.7%	2 584 €227.9%	788 €97.9%	38 037 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 382 €55.7%	5 374 €274.8%	1 434 €6.5%	1 533 €40.7%	2 584 €227.9%	788 €97.9%	38 037 €
Share or stock capital	2 820 €	2 820 €	2 820 €	2 820 €	2 820 €	2 820 €	2 820 €
Retained earnings	327 744 €4.2%	341 969 €8.7%	314 737 €18.1%	384 239 €3.3%	397 392 €33.3%	298 087 €28.9%	419 084 €
Net profit	5 795 €66.5%	17 275 €73.3%	64 632 €252.1%	-42 502 €278.3%	23 843 €96.4%	661 649 €3 381.8%	19 003 €
Equity	336 359 €7.1%	362 064 €5.3%	382 189 €10.9%	344 557 €18.7%	424 055 €55.9%	962 556 €118.3%	440 907 €
Turnover	44 108 €8.6%	40 610 €7.7%	44 017 €15.9%	52 348 €39.2%	37 615 €0.2%	37 548 €35.5%	58 188 €
Profit margin	13.14%69.1%	42.54%71.0%	146.83%280.8%	-81.19%228.1%	63.39%96.4%	1 762.14%5 295.8%	32.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C FHI	AY QIZ	YC FHK	-9 266	682 045
Liquidity
Current ratio	CI.R	ARW.D	SP.U	132.4	1 217.9
Quick ratio	DB.N	RKB.K	GZ.B	122.5	1 179.1
Cash ratio	K.E	BF.W	M.V	17.7	667.7
Efficiency
Days sales outstanding (dso)	I QDZ.B	Y ZVP.Q	PCG.D	1 443.9	1 632.9
Asset turnover	Y.I	U.L	D.A	0.1	0.1
Structure
Debt ratio	N.F	Q.M	H.A	0.0	0.0
Profitability
Operating margin	OZ.W%	UTJ.K%	W.R%	-47.9%	1 814.7%
Net profit margin	EV.Y%	XYC.C%	-IZ.P%	63.4%	1 762.1%
Return on assets (roa)	P.Z%	DK.M%	-SE.A%	3.4%	91.7%
Return on equity (roe)	Y.O%	FQ.L%	-MZ.A%	5.6%	68.7%

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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 10015619 / 17	22.10.2025	Entry - Amendment entry	Entered into force (22.10.2025)
Ä 10015619 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10015619 / 15	03.03.2021	Entry - Amendment entry	Entered into force (03.03.2021)
Ä 10015619 / 14	11.02.2021	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (11.02.2021)
Ä 10015619 / 13	18.06.2020	Entry - Amendment entry	Entered into force (18.06.2020)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	01.03.2021
Notice of division of a company	27.02.2021

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
28.05.2024	Pärnu Rääma Põhikool	274.50 € Received	OPERATING EXPENSES Basic and general secondary education

Osaühing Kariste

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