OÜ CORNET GROUP

Legal form:: Private limited company
Registry code:: 10586797
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 18.10.1999 (27 y)
Capital:: 2 560 EUR
Address:: Luha tn 16, Kesklinna linnaosa, Tallinn, Harju maakond, 10129
Status:: Registered

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Contacts

Phone:: +372 5022211
Email:: triina@cornet.ee
Website:: http://www.cornet.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
Travel agency and tour operator activities
79121 – Activities of tour operators

Industry TOP122 companies in the activity

Main activity 79121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100626601	01.07.2000	18.10.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	11.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	07.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations14 Public transactions11 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q3	105 €	113 €	-	-
Total 2024:	105 €	113 €	0 €
2021 Q4	-	-	0 €−100%	-
2021 Q3	269,80 €	0 €	2 580 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €+100%	-
Total 2021:	269,80 €	0 €	2 580 €
2020 Q4	178,20 €	180,40 €	-2 336 €	-
2020 Q3	534,60 €	541,20 €	0 €−100%	-
2020 Q2	99 €	112,20 €	219 €−95,6%	1
2020 Q1	145 €	154 €	5 031 €+96,1%	1
Total 2020:	956,80 €	987,80 €	2 914 €
2019 Q4	806 €	585 €	2 565 €−81,0%	1
2019 Q3	684 €	585 €	13 494 €−6,0%	1
2019 Q2	784 €	585 €	14 356 €+234%	1
2019 Q1	514 €	545 €	4 303 €−10,6%	1
Total 2019:	2 788 €	2 300 €	34 718 €
2018 Q4	495 €	525 €	4 814 €−74,3%	1
2018 Q3	495 €	525 €	18 753 €−25,3%	1
2018 Q2	1 033 €	525 €	25 094 €+887%	1
2018 Q1	531 €	560 €	2 542 €−72,7%	1
Total 2018:	2 554 €	2 135 €	51 203 €
2017 Q4	634 €	662 €	9 324 €−62,9%	1
2017 Q3	783 €	662 €	25 137 €+39,6%	1
2017 Q2	665 €	596 €	18 002 €+845%	1
2017 Q1	573 €	598 €	1 905 €−89,8%	1
Total 2017:	2 655 €	2 518 €	54 368 €
2016 Q4	577 €	602 €	18 739 €	1
2016 Q3	1 281 €	602 €	18 739 €	1
2016 Q2	826 €	602 €	18 739 €+7,2%	1
2016 Q1	583 €	562 €	17 480 €+58,2%	1
Total 2016:	3 267 €	2 368 €	73 697 €
2015 Q4	523 €	546 €	11 046 €	1
2015 Q3	579 €	546 €	11 046 €+50,0%	1
2015 Q2	380 €	364 €	7 364 €+10,4%	1
2015 Q1	427 €	330 €	6 673 €	1
Total 2015:	1 909 €	1 786 €	36 129 €

Revenue by industry

	2023	2024	2025
Activities of tour operators	7 486 €	20 591 €	12 142 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Teele Utt	48708XXXXXX	18.08.1987 (39)	Board member	15.05.2015	-
Triina Utt	46412XXXXXX	08.12.1964 (61)	Board member	23.01.2007	-

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Shareholders

	Personal ID code
Teele Utt	48708XXXXXX	18.08.1987 (39)	Shareholder	1 536 EUR	60,00%	Sole ownership	01.09.2023	-
Triina Utt	46412XXXXXX	08.12.1964 (61)	Shareholder	1 024 EUR	40,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Krista Laurfeld	-	-	Founder	18.10.1999	-
Marko Toomik	37505XXXXXX	21.05.1975 (51)	Founder	18.10.1999	-

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Ultimate beneficial owners

	Personal ID code
Teele Utt	48708XXXXXX	18.08.1987 (39)	Direct holding	03.09.2018	-
Triina Utt	46412XXXXXX	08.12.1964 (61)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 107,62%
Monthly average: 38 €
Per employee: -

State taxes

Monthly average: 35 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 038 €+155%	9 438 €+71,0%	5 518 €−44,1%	9 874 €+146%	4 015 €+21,8%	3 296 €−31,2%	4 792 €
Non-current assets	320 €	320 €	320 €	320 €	320 €	320 €	320 €
Total assets	24 358 €+150%	9 758 €+67,1%	5 838 €−42,7%	10 194 €+135%	4 335 €+19,9%	3 616 €−29,3%	5 112 €
Short-term liabilities	1 581 €	1 581 €	1 581 €−72,7%	5 781 €+263%	1 591 €−87,1%	12 315 €+55,9%	7 899 €
Long-term liabilities	13 471 €+600%	1 924 €	-	-	-	-	-
Total liabilities	15 052 €+329%	3 505 €+122%	1 581 €−72,7%	5 781 €+263%	1 591 €−87,1%	12 315 €+55,9%	7 899 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 437 €+139%	1 441 €−9,8%	1 597 €+2 318%	-72 €+99,4%	-11 515 €−106%	-5 603 €−373%	2 055 €
Net profit	3 053 €+53,0%	1 996 €+1 379%	-156 €−109%	1 669 €−85,4%	11 443 €+294%	-5 912 €+22,8%	-7 658 €
Equity	9 306 €+48,8%	6 253 €+46,9%	4 257 €−3,5%	4 413 €+60,8%	2 744 €+132%	-8 699 €−212%	-2 787 €
Turnover	12 142 €−41,0%	20 591 €+175%	7 486 €−18,6%	9 192 €+253%	2 603 €+73,2%	1 503 €−95,8%	36 064 €
Profit margin	25,1%	9,7%	-2,1%	18,2%	439,6%	-393,3%	-21,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,7	2,5
Quick ratio	1,7	2,5
Cash ratio	0,8	2,5
Efficiency
Days sales outstanding (dso)	98,7	2,5
Asset turnover	1,3	0,7
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	18,2%	439,6%
Net profit margin	18,2%	439,6%
Return on assets (roa)	23,0%	287,8%
Return on equity (roe)	37,8%	417,0%

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Licences & notices


Notice of economic activity	TRE000089	Tourism	Valid	30.07.2004	-

Regulations


Ä 10043789 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10043789 / 13	30.12.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.12.2021
Ä 10043789 / 12	11.06.2021	Entry – Amendment entry	-	Entered into force11.06.2021
Ä 10043789 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10043789 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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


2-15-11456/10	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Maido Roots	ECLI:EE:VMK:2016:2.15.11456.15657	15.02.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.07.2024	Saku Vallavalitsus	1 053 €Received	OPERATING EXPENSESPre-primary education
10.07.2024	Saku Vallavalitsus	947 €Received	PERSONNEL EXPENSESPre-primary education
10.07.2024	Saku Vallavalitsus	2 242 €Received	OPERATING EXPENSESPre-primary education
16.05.2024	Kose Vallavalitsus	2 894 €Received	OPERATING EXPENSESBasic and general secondary education
07.02.2024	Kose Vallavalitsus	1 550 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	36,04 €	17590/1851658

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cornet.ee	Active	04.07.2010	06.01.2027

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

Data comes from public registers.