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OÜ Exo Trade

Legal form:

Private limited company

Registry code:

10454682

VAT no.:

EE100359321

Fiscal-year period:

01.01 - 31.12

Established:

26.05.1998 (28)

Former business names:

aktsiaselts Exo Trade

Capital:

127 823 EUR

Address:

Sadama tn 15, Kärdla linn, Hiiumaa vald, Hiiu maakond, 92412

Status:

Registered

Contacts

Email:

info@exotrade.ee

Phone:

+372 5178640

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100359321	01.06.1998

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	12.11.2009	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Expired
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	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	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	3 222 €	-
Kokku 2025:	0 €	0 €	3 222 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	787 €	911 €	9 356 €78.2%	-
2023 Q3	4 286 €	3 347 €	42 919 €224.4%	-
2023 Q2	0 €	0 €	13 231 €	4
2023 Q1	0 €	217 €	0 €100.0%	-
Kokku 2023:	5 073 €	4 475 €	65 506 €4.9%
2022 Q4	207 €	1 072 €	8 983 €82.0%	-
2022 Q3	4 255 €	3 856 €	49 898 €4 530.1%	1
2022 Q2	0 €	0 €	1 078 €56.6%	4
2022 Q1	0 €	519 €	2 483 €80.4%	1
Kokku 2022:	4 462 €	5 447 €	62 442 €21.0%
2021 Q4	1 161 €	1 134 €	12 664 €65.3%	1
2021 Q3	5 996 €	4 727 €	36 528 €1 422.0%	2
2021 Q2	0 €	0 €	2 400 €	4
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	7 156 €	5 860 €	51 591 €391.9%
2020 Q4	0 €	195 €	0 €100.0%	-
2020 Q3	106 €	587 €	193 €98.1%	-
2020 Q2	0 €	0 €	10 295 €	1
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	106 €	782 €	10 488 €89.9%
2019 Q4	0 €	936 €	7 995 €90.0%	1
2019 Q3	8 584 €	7 104 €	79 617 €478.8%	8
2019 Q2	0 €	367 €	13 756 €473.2%	6
2019 Q1	0 €	0 €	2 400 €	0
Kokku 2019:	8 584 €	8 407 €	103 768 €74.9%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	8 256 €	6 556 €	59 324 €	1
2018 Q2	0 €	0 €	0 €	7
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	8 256 €	6 556 €	59 324 €11.2%
2017 Q4	1 546 €	2 385 €	0 €100.0%	1
2017 Q3	6 088 €	4 726 €	53 361 €	1
2017 Q2	0 €	0 €	0 €	10
2017 Q1	0 €	263 €	0 €100.0%	1
Kokku 2017:	7 634 €	7 374 €	53 361 €19.2%
2016 Q4	428 €	898 €	8 322 €83.2%	3
2016 Q3	7 316 €	5 332 €	49 443 €1 721.1%	3
2016 Q2	0 €	293 €	2 715 €51.1%	3
2016 Q1	0 €	598 €	5 548 €40.3%	3
Kokku 2016:	7 744 €	7 121 €	66 028 €7.0%
2015 Q4	1 273 €	1 221 €	9 299 €80.9%	3
2015 Q3	7 073 €	6 382 €	48 623 €	3
2015 Q2	0 €	0 €	0 €100.0%	3
2015 Q1	0 €	495 €	3 772 €	3
Kokku 2015:	8 346 €	8 098 €	61 694 €

Revenue by industry

	2021	2022	2023
Hotels	40 125 €	42 102 €	40 189 €
Other business support service activities n.e.c.	20 300 €	21 150 €	18 560 €
Restaurants and other food service establishments	1 349 €	5 919 €	3 792 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadi Liiv	47004XXXXXX	30.04.1970 (56)	Board member	31.08.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
HAKAMETSÄN DT OY	-	-	Shareholder	127 823,00 EUR	100	Sole ownership	16.08.2023	-

8 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
Ermitex Grupp OÜ	-	-	Founder	26.05.1998	-

9 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
Kadi Liiv	47004XXXXXX	30.04.1970 (56)	Indirect holding	30.10.2018	-
Tapio Niiranen	-	-	Indirect holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 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	456 939 €694.5%	57 514 €4 688.8%	1 201 €62.5%	3 203 €424.2%	611 €29.2%	863 €
Non-current assets	-	420 000 €47.5%	284 671 €3.8%	274 193 €2.4%	280 884 €2.1%	275 177 €
Total assets	456 939 €4.3%	477 514 €67.0%	285 872 €3.1%	277 396 €1.5%	281 495 €2.0%	276 040 €
Short-term liabilities	3 267 €87.4%	25 897 €17.5%	22 033 €76.6%	12 476 €32.9%	18 605 €245.4%	5 386 €
Long-term liabilities	-	-	16 000 €	16 000 €	16 000 €14.3%	14 000 €
Total liabilities	3 267 €87.4%	25 897 €31.9%	38 033 €33.6%	28 476 €17.7%	34 605 €78.5%	19 386 €
Share or stock capital	127 823 €	127 823 €	127 823 €	127 823 €	127 823 €	127 823 €
Retained earnings	323 794 €169.8%	120 016 €0.9%	121 097 €1.7%	119 067 €7.6%	128 831 €6.8%	138 209 €
Net profit	2 055 €99.0%	203 778 €18 950.9%	-1 081 €153.3%	2 030 €120.8%	-9 764 €4.1%	-9 378 €
Equity	453 672 €0.5%	451 617 €82.2%	247 839 €0.4%	248 920 €0.8%	246 890 €3.8%	256 654 €
Turnover	-	62 541 €9.6%	69 171 €12.0%	61 774 €257.3%	17 288 €82.7%	99 994 €
Profit margin	0.00%	325.83%20 949.3%	-1.56%147.6%	3.29%105.8%	-56.48%502.2%	-9.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	MAT GBQ	HW QZH	12 362	521
Liquidity
Current ratio	RKT.W	H.P	Z.D	0.3	0.0
Quick ratio	ESJ.Q	F.O	R.K	0.3	0.0
Cash ratio	L.Q	B.P	S.J	0.2	0.0
Efficiency
Days sales outstanding (dso)	-	V QKG.L	M.H	4.8	8.5
Asset turnover	-	O.Q	H.U	0.2	0.1
Structure
Debt ratio	B.M	W.V	X.Y	0.1	0.1
Profitability
Operating margin	-	FVY.B%	-X.S%	3.3%	-56.5%
Net profit margin	-	HKS.Q%	-D.C%	3.3%	-56.5%
Return on assets (roa)	I.G%	JP.T%	-S.R%	0.7%	-3.5%
Return on equity (roe)	R.M%	FG.H%	-L.Y%	0.8%	-4.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002756	Commerce > Catering	Valid	14.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30029678 / 10	22.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (22.02.2024)
K 30029678 / 9	21.03.2019	Entry - Commercial-pledge cancellation entry	Entered into force (21.03.2019)
Ä 30029678 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30029678 / 7	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 30029678 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)

1 - 5 / 21 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-08-87893/59	Civil case	Court ruling	Law of obligations	Mart Reino	ECLI:EE:PMK:2010:2.08.87893.37702	19.10.2010

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.08.2023	Hiiumaa Vallavalitsus	192.00 € Received	OPERATING EXPENSES Folk culture
31.10.2022	Tartu Ülikool	240.00 € Received	OPERATING EXPENSES Tertiary education
02.08.2022	Hiiumaa Vallavalitsus	200.00 € Received	OPERATING EXPENSES Folk culture

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
exotrade.ee	Active	01.12.2023	02.12.2026	-

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