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osaühing CABRENE VARA

Legal form:

Private limited company

Registry code:

10333659

VAT no.:

EE100340796

Fiscal-year period:

01.01 - 31.12

Established:

03.12.1997 (28)

Capital:

2 556 EUR

Address:

Toompuiestee 27, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

viktoria@meritonhotels.com

Phone:

+372 6613701

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100340796	01.01.1998

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.08.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	09.05.2012	Valid
2010	01.01.2010 - 31.12.2010	24.05.2011	Valid
2009	01.01.2009 - 31.12.2009	25.05.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	04.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	899 €	6 930 €0.6%	-
Kokku 2026:	899 €	6 930 €
2025 Q4	901 €	6 890 €154.9%	-
2025 Q3	0 €	2 703 €19.2%	-
2025 Q2	0 €	3 347 €7.0%	-
2025 Q1	43 720 €	3 599 €23.5%	-
Kokku 2025:	44 621 €	16 539 €769.1%
2024 Q4	0 €	4 702 €35.3%	-
2024 Q3	0 €	3 474 €70.5%	-
2024 Q2	540 €	2 038 €116.1%	-
2024 Q1	0 €	-12 686 €284.8%	-
Kokku 2024:	540 €	-2 472 €127.2%
2023 Q4	0 €	6 866 €142.8%	-
2023 Q3	0 €	-16 051 €398.1%	-
2023 Q2	0 €	5 385 €58.2%	-
2023 Q1	1 534 €	12 885 €45.7%	-
Kokku 2023:	1 534 €	9 085 €90.1%
2022 Q4	3 395 €	23 736 €6.6%	-
2022 Q3	2 819 €	22 266 €10.3%	-
2022 Q2	3 478 €	24 829 €17.7%	-
2022 Q1	2 296 €	21 091 €8.2%	-
Kokku 2022:	11 988 €	91 923 €56.7%
2021 Q4	3 953 €	22 975 €84.4%	-
2021 Q3	28 064 €	146 986 €589.0%	-
2021 Q2	2 817 €	21 332 €2.5%	-
2021 Q1	3 321 €	20 807 €3.7%	-
Kokku 2021:	38 155 €	212 100 €162.0%
2020 Q4	3 364 €	20 062 €0.3%	-
2020 Q3	2 709 €	20 132 €9.7%	-
2020 Q2	3 163 €	22 282 €20.7%	-
2020 Q1	2 936 €	18 468 €1.8%	0
Kokku 2020:	12 172 €	80 944 €10.9%
2019 Q4	3 116 €	18 147 €3.1%	0
2019 Q3	2 647 €	18 731 €1.1%	0
2019 Q2	2 920 €	18 521 €5.1%	0
2019 Q1	2 417 €	17 620 €7.0%	0
Kokku 2019:	11 100 €	73 019 €9.8%
2018 Q4	2 772 €	16 473 €0.6%	0
2018 Q3	2 057 €	16 367 €3.2%	0
2018 Q2	2 740 €	15 866 €10.9%	0
2018 Q1	2 527 €	17 814 €72.7%	0
Kokku 2018:	10 096 €	66 520 €25.7%
2017 Q4	1 682 €	10 315 €31.9%	0
2017 Q3	2 130 €	15 141 €2.1%	0
2017 Q2	1 994 €	14 832 €17.5%	0
2017 Q1	1 633 €	12 624 €	0
Kokku 2017:	7 439 €	52 912 €
2016 Q4	1 520 €	0 €	0
2016 Q3	860 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	435 €	0 €	0
Kokku 2016:	2 815 €	0 €
2015 Q4	238 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	588 €	0 €	0
Kokku 2015:	826 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	152 999 €	96 488 €	98 953 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Burõhh	36404XXXXXX	23.04.1964 (62)	Board member	31.05.2019	-
Kristjan Kasak	38802XXXXXX	24.02.1988 (38)	Board member	02.11.2012	-

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
Imbi Kofkin	-	21.05.1949 (77)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing WICOM	-	-	Founder	03.12.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Kofkin	34105XXXXXX	11.05.1941 (85)	Other form of control/influence (contractual, family etc.)	29.05.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

6 930 €

Monthly average

2 310 €

Per employee

0 €

Equity ratio

90,38%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

300 €

Turnover ratio

12,97%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 792 €192.1%	17 391 €86.1%	124 701 €6.9%	116 606 €80.8%	64 480 €3.2%	62 501 €
Non-current assets	2 800 881 €7.8%	3 037 281 €2.0%	2 977 502 €93.5%	1 538 664 €4.7%	1 614 322 €2.4%	1 653 679 €
Total assets	2 851 673 €6.6%	3 054 672 €1.5%	3 102 203 €87.4%	1 655 270 €1.4%	1 678 802 €2.2%	1 716 180 €
Short-term liabilities	77 690 €118.7%	35 517 €24.7%	47 164 €65.3%	135 903 €11.0%	122 461 €56.4%	280 971 €
Long-term liabilities	-	69 841 €45.8%	128 852 €28.4%	179 984 €55.0%	400 116 €9.8%	364 379 €
Total liabilities	77 690 €26.3%	105 358 €40.1%	176 016 €44.3%	315 887 €39.6%	522 577 €19.0%	645 350 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 775 158 €5.1%	2 923 631 €118.7%	1 336 827 €15.9%	1 153 669 €8.0%	1 068 274 €6.5%	1 002 678 €
Net profit	-3 731 €116.1%	23 127 €98.5%	1 586 804 €766.4%	183 158 €114.5%	85 395 €30.2%	65 596 €
Equity	2 773 983 €5.9%	2 949 314 €0.8%	2 926 187 €118.5%	1 339 383 €15.8%	1 156 225 €8.0%	1 070 830 €
Turnover	98 953 €2.6%	96 488 €36.9%	152 999 €2.7%	157 226 €5.5%	148 989 €8.8%	136 982 €
Profit margin	-3.77%115.7%	23.97%97.7%	1 037.13%790.3%	116.49%103.2%	57.32%19.7%	47.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MZ AMY	IT PYA	A GTX LSK	232 591	139 876
Liquidity
Current ratio	W.K	Z.V	W.V	0.9	0.5
Quick ratio	V.X	R.R	T.N	0.8	0.5
Cash ratio	T.Y	Y.F	L.N	0.1	0.2
Efficiency
Days sales outstanding (dso)	SJ.U	DAO.N	OQJ.Q	174.7	89.5
Asset turnover	N.I	A.X	Z.S	0.1	0.1
Structure
Debt ratio	W.D	T.P	N.C	0.2	0.3
Profitability
Operating margin	ZG.E%	IF.A%	T VFA.P%	123.1%	67.1%
Net profit margin	-N.I%	TN.E%	Z LRQ.L%	116.5%	57.3%
Return on assets (roa)	-A.X%	H.F%	XI.G%	11.0%	5.0%
Return on equity (roe)	-C.R%	O.Z%	PS.U%	13.7%	7.4%

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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	Deadline	Status
Ä 10021171 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (13.08.2024)
Ä 10021171 / M4	24.09.2023	Reporting-fine order	10.10.2023	Entered into force (10.10.2023)
Ä 10021171 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10021171 / M3	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Deficiencies remedied (27.09.2023)
Ä 10021171 / 16	31.05.2019	Entry - Amendment entry		Entered into force (31.05.2019)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3131 m²	Commercial land 5%, Residential land 95%
Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3131 m²	Commercial land 5%, Residential land 95%
Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3131 m²	Commercial land 5%, Residential land 95%
Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3131 m²	Commercial land 5%, Residential land 95%
Kaupmehe tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3131 m²	Commercial land 5%, Residential land 95%

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

1 - 5 / 23 rows

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 auction of immovable property in enforcement proceedings	21.10.2021
Notice of company merger	03.06.2019

osaühing CABRENE VARA

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Real estate

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