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Osaühing Gold Cold

Legal form:

Private limited company

Registry code:

10348649

VAT no.:

EE102561625

Fiscal-year period:

01.01 - 31.12

Established:

29.12.1997 (28)

Capital:

2 556 EUR

Address:

Kabli tn 2, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

tonis.pai@gmail.com

Phone:

+372 6608236

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care

VAT liability

	Start	End
EE102561625	01.12.2022

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.05.2018	Valid
2016	01.01.2016 - 31.12.2016	18.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.05.2009	Valid
2007	01.01.2007 - 31.12.2007	12.05.2008	Valid
2006	01.01.2006 - 31.12.2006	11.04.2007	Valid
2005	01.01.2005 - 31.12.2005	25.04.2006	Valid
2004	01.01.2004 - 31.12.2004	01.04.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	09.05.2003	Valid
2001	01.01.2001 - 31.12.2001	14.05.2002	Valid
2000	01.01.2000 - 31.12.2000	03.04.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	5 €	0 €	24 €40.0%	-
2024 Q2	9 €	0 €	40 €14.3%	-
2024 Q1	12 €	0 €	35 €15.3%	-
Kokku 2024:	26 €	0 €	99 €58.8%
2023 Q4	8 €	0 €	41 €17.2%	-
2023 Q3	10 €	0 €	50 €13.0%	-
2023 Q2	11 €	0 €	57 €37.5%	-
2023 Q1	18 €	0 €	92 €	-
Kokku 2023:	48 €	0 €	240 €
2022 Q4	466 €	140 €	0 €	-
Kokku 2022:	466 €	140 €	0 €
2020 Q1	1 431 €	280 €	0 €	0
Kokku 2020:	1 431 €	280 €	0 €
2019 Q4	500 €	0 €	0 €	0
2019 Q3	1 500 €	0 €	0 €	0
2019 Q2	1 489 €	47 €	0 €	0
2019 Q1	931 €	280 €	0 €	0
Kokku 2019:	4 420 €	327 €	0 €
2018 Q4	500 €	0 €	0 €	0
2018 Q3	1 000 €	0 €	0 €	0
2018 Q2	1 500 €	0 €	0 €	0
2018 Q1	500 €	0 €	0 €	0
Kokku 2018:	3 500 €	0 €	0 €
2017 Q4	1 000 €	0 €	0 €	0
2017 Q3	500 €	0 €	0 €	0
2017 Q2	1 000 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	2 500 €	0 €	0 €
2016 Q4	1 000 €	0 €	0 €	0
2016 Q3	500 €	0 €	0 €	0
2016 Q2	950 €	0 €	0 €	0
Kokku 2016:	2 450 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	675 €	0 €	0 €	0
2015 Q2	500 €	0 €	0 €	0
Kokku 2015:	1 175 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Provision of specialist medical care	12 592 €	35 275 €	18 256 €

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
Tõnis Päi	35110XXXXXX	29.10.1951 (74)	Board member	29.12.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnis Päi	35110XXXXXX	29.10.1951 (74)	Shareholder	1 329,00 EUR	52	Sole ownership	01.09.2023	-
Silver Türk	38001XXXXXX	13.01.1980 (46)	Shareholder	460,00 EUR	18	Sole ownership	01.09.2023	-
Arvo Mere	34906XXXXXX	18.06.1949 (76)	Shareholder	256,00 EUR	10,02	Sole ownership	01.09.2023	-
Marlen Tärgla	47908XXXXXX	22.08.1979 (46)	Shareholder	511,00 EUR	19,99	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Päi	35110XXXXXX	29.10.1951 (74)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 385 €53.2%	5 100 €46.6%	9 551 €89.3%	5 046 €44.7%	9 129 €35.3%	14 105 €
Non-current assets	41 349 €28.5%	57 826 €17.7%	70 303 €12.3%	80 204 €3.0%	82 688 €6.0%	78 016 €
Total assets	43 734 €30.5%	62 926 €21.2%	79 854 €6.3%	85 250 €7.2%	91 817 €0.3%	92 121 €
Short-term liabilities	-	27 763 €4.0%	26 686 €7.2%	28 750 €4.2%	30 015 €21.7%	38 341 €
Long-term liabilities	38 040 €	38 040 €8.6%	35 040 €180.3%	12 500 €	-	-
Total liabilities	38 040 €42.2%	65 803 €6.6%	61 726 €49.6%	41 250 €37.4%	30 015 €21.7%	38 341 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 713 €0.9%	15 572 €62.8%	41 904 €30.2%	60 014 €17.2%	51 224 €18.1%	43 386 €
Net profit	-12 575 €40.1%	-21 005 €20.2%	-26 332 €41.8%	-18 570 €331.5%	8 022 €2.3%	7 838 €
Equity	5 694 €297.9%	-2 877 €115.9%	18 128 €58.8%	44 000 €28.8%	61 802 €14.9%	53 780 €
Turnover	18 256 €48.2%	35 275 €180.1%	12 592 €77.6%	-	56 286 €21.3%	71 553 €
Profit margin	-68.88%15.7%	-59.55%71.5%	-209.12%1 567.3%	0.00%	14.25%30.1%	10.95%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-U LVX	-U ZRO	-SN HOP	-3 660	33 047
Liquidity
Current ratio	-	D.J	Z.M	0.2	0.3
Quick ratio	-	U.T	R.Y	0.2	0.3
Cash ratio	-	J.W	F.T	0.0	0.1
Efficiency
Days sales outstanding (dso)	PE.D	AR.T	TYG.Q	-	43.3
Asset turnover	S.L	Y.Q	Y.B	-	0.6
Structure
Debt ratio	Y.Q	J.P	G.Z	0.5	0.3
Profitability
Operating margin	-EV.F%	-RI.T%	-LWN.R%	-	14.3%
Net profit margin	-ZG.P%	-WK.C%	-LPK.Q%	-	14.3%
Return on assets (roa)	-XL.U%	-FD.R%	-TK.W%	-21.0%	8.7%
Return on equity (roe)	-OPR.Q%	-	-FIH.Q%	-42.2%	13.0%

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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 10022217 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (08.07.2024)
Ä 10022217 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10022217 / 11	30.06.2022	Entry - Amendment entry		Entered into force (30.06.2022)
Ä 10022217 / 10	21.06.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.08.2022)
Ä 10022217 / M2	18.05.2022	Order to remedy deficiencies - Amendment entry	17.06.2022	Entered into force (18.05.2022)

1 - 5 / 11 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.04.2024	Tartu Ülikool	360.00 € Received	OPERATING EXPENSES Tertiary education
07.01.2021	Aktsiaselts Ida-Tallinna Keskhaigla	4 763.09 € Received	OPERATING EXPENSES General hospital services

Osaühing Gold Cold

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found