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Osaühing Zermatt Invest

Legal form:

Private limited company

Registry code:

10404201

VAT no.:

EE100918940

Fiscal-year period:

01.01 - 31.12

Established:

09.03.1998 (28)

Capital:

50 000 EEK

Address:

Läänekaare tn 38a, Nõmme linnaosa, Tallinn, Harju maakond, 11611

Status:

Registered

Contacts

Email:

guidop@hot.ee

Phone:

+372 6700106

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
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)

VAT liability

	Start	End
EE100918940	24.08.2004

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	24.05.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	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	30.06.2003	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 06.06.2026.

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Credit rating

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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	451 €	451 €	650 €58.1%	-
Kokku 2026:	451 €	451 €	650 €
2025 Q4	1 429 €	1 353 €	1 550 €7.2%	-
2025 Q3	1 407 €	1 353 €	1 670 €96.5%	-
2025 Q2	1 358 €	1 353 €	850 €71.4%	-
2025 Q1	1 898 €	1 512 €	2 970 €72.4%	-
Kokku 2025:	6 092 €	5 571 €	7 040 €50.2%
2024 Q4	1 863 €	1 379 €	10 757 €262.2%	-
2024 Q3	1 955 €	1 830 €	2 970 €2 870.0%	-
2024 Q2	1 379 €	1 379 €	100 €66.7%	-
2024 Q1	1 256 €	1 203 €	300 €0.0%	-
Kokku 2024:	6 453 €	5 791 €	14 127 €266.9%
2023 Q4	1 075 €	1 040 €	300 €75.0%	-
2023 Q3	1 642 €	1 642 €	1 200 €2 300.0%	-
2023 Q2	1 342 €	1 341 €	50 €97.8%	-
2023 Q1	747 €	728 €	2 300 €96.7%	-
Kokku 2023:	4 807 €	4 751 €	3 850 €99.3%
2022 Q4	732 €	602 €	70 100 €2 307.9%	-
2022 Q3	152 €	151 €	2 911 €25.1%	-
2022 Q2	1 171 €	657 €	2 328 €99.5%	-
2022 Q1	65 592 €	612 €	452 585 €17 793.8%	-
Kokku 2022:	67 647 €	2 022 €	527 924 €780.0%
2021 Q4	128 €	0 €	2 529 €95.2%	-
2021 Q3	0 €	0 €	52 580 €1 658.4%	-
2021 Q2	240 €	0 €	2 990 €58.2%	-
2021 Q1	3 €	0 €	1 890 €1.8%	-
Kokku 2021:	371 €	0 €	59 990 €452.9%
2020 Q4	445 €	445 €	1 925 €37.8%	-
2020 Q3	460 €	210 €	3 092 €31.9%	-
2020 Q2	862 €	38 €	4 541 €251.2%	-
2020 Q1	751 €	226 €	1 293 €0.2%	0
Kokku 2020:	2 518 €	919 €	10 851 €108.8%
2019 Q4	710 €	193 €	1 290 €33.3%	0
2019 Q3	262 €	262 €	1 935 €50.0%	0
2019 Q2	0 €	0 €	1 290 €89.1%	0
2019 Q1	0 €	0 €	682 €76.2%	0
Kokku 2019:	972 €	455 €	5 197 €347.6%
2018 Q4	818 €	0 €	387 €50.0%	0
2018 Q3	0 €	0 €	774 €	0
2018 Q2	750 €	0 €	0 €	0
2018 Q1	500 €	0 €	0 €	0
Kokku 2018:	2 068 €	0 €	1 161 €
2017 Q4	411 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	250 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	661 €	0 €	0 €
2016 Q4	430 €	0 €	0 €	0
2016 Q3	490 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	250 €	0 €	0 €	0
Kokku 2016:	1 170 €	0 €	0 €
2015 Q4	1 500 €	0 €	0 €	0
2015 Q3	625 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	1 329 €	0 €	0 €	0
Kokku 2015:	3 454 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			6 930 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	700 €	1 750 €	300 €
Intermediation of wood and construction materials	4 639 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kajali Silm	47802XXXXXX	19.02.1978 (48)	Board member	12.01.2023	-
Guido Park	36306XXXXXX	23.06.1963 (62)	Board member	09.03.1998	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Guido Park	36306XXXXXX	23.06.1963 (62)	Shareholder	50 000,00 EEK	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Guido Park	36306XXXXXX	23.06.1963 (62)	Founder	09.03.1998	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Guido Park	36306XXXXXX	23.06.1963 (62)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Brosetta	08.12.1997	Shareholder	33 684,00 EUR	52,96	Sole ownership	01.09.2023	-
BALTI PLAADIKAUBANDUSE AKTSIASELTS	26.02.1997	Shareholder	19 182,00 EUR	19,18	Sole ownership	06.05.2024	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

650 €

Monthly average

217 €

Per employee

0 €

Equity ratio

0,43%

Labour taxes

Turnover ratio

69,38%

Tax ratio

100,00%

Monthly average

150 €

Per employee

0 €

State taxes

Monthly average

150 €

Turnover ratio

69,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	120 974 €44.2%	216 914 €43.4%	383 410 €318.7%	91 566 €6.1%	86 323 €14.7%	101 225 €
Non-current assets	323 373 €19.4%	270 828 €113.0%	127 156 €19.9%	106 075 €131.9%	45 733 €	45 733 €
Total assets	444 347 €8.9%	487 742 €4.5%	510 566 €158.3%	197 641 €49.7%	132 056 €10.1%	146 958 €
Short-term liabilities	1 600 €268.7%	434 €24.8%	577 €	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 600 €268.7%	434 €24.8%	577 €	-	-	-
Share or stock capital	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €	3 196 €
Retained earnings	426 794 €10.5%	476 793 €335.6%	109 446 €37.0%	173 859 €45.3%	119 655 €5.6%	126 729 €
Net profit	12 757 €74.3%	7 319 €98.2%	397 347 €1 830.2%	20 586 €123.6%	9 205 €46.0%	17 033 €
Equity	442 747 €9.1%	487 308 €4.4%	509 989 €158.0%	197 641 €49.7%	132 056 €10.1%	146 958 €
Turnover	7 230 €313.1%	1 750 €67.2%	5 339 €61.9%	14 018 €29.5%	10 825 €84.4%	5 869 €
Profit margin	176.45%57.8%	418.23%94.4%	7 442.35%4 967.9%	146.85%72.7%	85.03%70.7%	290.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HY ANA	-MW YZJ	ZCX SYS	-	-
Liquidity
Current ratio	XA.Z	JXX.Y	ONM.K	-	-
Quick ratio	SA.O	SHE.W	UMG.Y	-	-
Cash ratio	CL.V	GMV.C	NST.G	-	-
Efficiency
Days sales outstanding (dso)	SCJ.Z	S URY.P	D QJU.G	-	655.5
Asset turnover	J.H	Z.G	R.Q	0.1	0.1
Structure
Debt ratio	F.D	C.T	Z.V	1.0	1.0
Profitability
Operating margin	-H KAH.Z%	-J ONB.F%	B IKS.V%	26.8%	-65.7%
Net profit margin	OXG.T%	RYG.X%	O UWD.Y%	146.9%	85.0%
Return on assets (roa)	E.R%	V.J%	QPP.V%	12.5%	6.6%
Return on equity (roe)	Z.B%	V.V%	NT.G%	10.4%	7.0%

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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	Status
Ä 10026787 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10026787 / 7	12.01.2023	Entry - Amendment entry	Entered into force (12.01.2023)
Ä 10026787 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10026787 / 5	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10026787 / 4	10.06.2015	Entry - Amendment entry	Entered into force (10.06.2015)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

Osaühing Zermatt Invest

Contacts

Industries

VAT liability

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Holdings in companies

Aggregate data

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found