General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

496

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Osaühing Kinbass

Legal form:

Private limited company

Registry code:

10646476

VAT no.:

EE100605046

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2000 (26)

Capital:

2 560 EUR

Address:

Lao tn 10/2-4, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

info@kinbass.ee

Phone:

+372 58263659

Phone:

+372 4420005

Website:

www.kinbass.ee

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE100605046	01.04.2000

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	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	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.10.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	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	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	30.04.2007	Valid
2005	01.01.2005 - 31.12.2005	27.03.2006	Valid
2004	01.01.2004 - 31.12.2004	04.03.2005	Valid
2003	01.01.2003 - 31.12.2003	19.03.2004	Valid
2002	01.01.2002 - 31.12.2002	06.05.2003	Valid
2001	01.01.2001 - 31.12.2001	10.04.2002	Valid
2000	01.01.2000 - 31.12.2000	16.03.2001	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

496

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	50 933 €	14 737 €	296 947 €16.8%	9
Kokku 2026:	50 933 €	14 737 €	296 947 €
2025 Q4	57 412 €	16 862 €	356 719 €17.1%	9
2025 Q3	63 693 €	16 886 €	430 062 €22.4%	9
2025 Q2	49 471 €	14 024 €	351 275 €48.3%	9
2025 Q1	45 264 €	15 459 €	236 827 €34.3%	8
Kokku 2025:	215 840 €	63 231 €	1 374 883 €2.3%
2024 Q4	62 458 €	16 255 €	360 340 €14.0%	8
2024 Q3	59 554 €	14 844 €	419 027 €14.8%	8
2024 Q2	45 496 €	14 065 €	365 066 €38.9%	8
2024 Q1	47 824 €	14 727 €	262 751 €24.0%	8
Kokku 2024:	215 332 €	59 891 €	1 407 184 €14.6%
2023 Q4	47 581 €	15 554 €	345 849 €6.9%	8
2023 Q3	49 022 €	16 464 €	371 613 €19.1%	9
2023 Q2	39 721 €	13 597 €	312 080 €57.5%	9
2023 Q1	38 480 €	15 105 €	198 195 €52.6%	9
Kokku 2023:	174 804 €	60 720 €	1 227 737 €11.5%
2022 Q4	52 549 €	16 573 €	418 242 €9.9%	9
2022 Q3	49 882 €	16 358 €	380 567 €6.3%	11
2022 Q2	40 540 €	12 416 €	357 951 €55.6%	10
2022 Q1	34 837 €	12 255 €	230 097 €39.0%	9
Kokku 2022:	177 808 €	57 602 €	1 386 858 €3.4%
2021 Q4	59 121 €	14 070 €	377 105 €20.0%	9
2021 Q3	64 089 €	11 802 €	471 151 €39.6%	10
2021 Q2	34 423 €	9 984 €	337 505 €34.7%	9
2021 Q1	36 905 €	10 082 €	250 519 €19.7%	9
Kokku 2021:	194 538 €	45 938 €	1 436 278 €40.4%
2020 Q4	37 429 €	9 358 €	311 928 €20.3%	9
2020 Q3	34 115 €	9 074 €	259 331 €7.0%	9
2020 Q2	29 359 €	8 662 €	242 309 €15.5%	9
2020 Q1	45 383 €	10 969 €	209 705 €15.6%	8
Kokku 2020:	146 286 €	38 062 €	1 023 274 €6.2%
2019 Q4	35 547 €	8 216 €	248 492 €10.0%	8
2019 Q3	30 075 €	8 814 €	275 957 €0.8%	9
2019 Q2	32 192 €	6 038 €	278 112 €72.6%	7
2019 Q1	22 976 €	7 405 €	161 142 €38.8%	7
Kokku 2019:	120 790 €	30 473 €	963 703 €19.9%
2018 Q4	29 840 €	6 139 €	263 431 €17.0%	8
2018 Q3	27 487 €	5 716 €	225 165 €18.7%	6
2018 Q2	19 099 €	4 518 €	189 623 €51.1%	6
2018 Q1	17 538 €	4 341 €	125 483 €14.3%	6
Kokku 2018:	93 964 €	20 714 €	803 702 €71.0%
2017 Q4	31 301 €	4 151 €	146 375 €6.2%	6
2017 Q3	20 096 €	3 726 €	156 062 €47.9%	6
2017 Q2	13 174 €	3 455 €	105 498 €70.0%	6
2017 Q1	10 205 €	3 492 €	62 051 €1.0%	6
Kokku 2017:	74 776 €	14 824 €	469 986 €73.1%
2016 Q4	14 764 €	3 283 €	62 669 €1.8%	5
2016 Q3	13 671 €	3 344 €	63 836 €11.5%	5
2016 Q2	9 327 €	3 777 €	72 110 €1.1%	5
2016 Q1	9 550 €	3 820 €	72 926 €49.9%	5
Kokku 2016:	47 312 €	14 224 €	271 541 €11.6%
2015 Q4	8 346 €	3 533 €	48 645 €22.8%	6
2015 Q3	10 460 €	4 578 €	63 023 €5.1%	6
2015 Q2	12 292 €	4 825 €	66 430 €1.8%	6
2015 Q1	14 728 €	4 740 €	65 262 €	6
Kokku 2015:	45 826 €	17 676 €	243 360 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	737 340 €	675 330 €	744 749 €
Retail sale of clothing in specialised stores	241 606 €	228 970 €	222 030 €

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
Mattias Saare	39209XXXXXX	21.09.1992 (33)	Board member	24.10.2017	-
Toomas Saare	36502XXXXXX	09.02.1965 (61)	Board member	14.03.2000	-

1 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
Toomas Saare	36502XXXXXX	09.02.1965 (61)	Shareholder	1 792,00 EUR	70	Sole ownership	01.09.2023	-
Mattias Saare	39209XXXXXX	21.09.1992 (33)	Shareholder	768,00 EUR	30	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maimu Saare	-	-	Founder	14.03.2000	-
Toomas Saare	36502XXXXXX	09.02.1965 (61)	Founder	14.03.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Saare	39209XXXXXX	21.09.1992 (33)	Direct holding	01.11.2018	-
Toomas Saare	36502XXXXXX	09.02.1965 (61)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

296 947 €

Monthly average

98 982 €

Per employee

10 998 €

Equity ratio

3 866,50%

Labour taxes

Turnover ratio

4,96%

Tax ratio

28,93%

Monthly average

4 912 €

Per employee

546 €

State taxes

Monthly average

16 978 €

Turnover ratio

17,15%

Estimated salary

Gross salary

1 161 €

Net salary

1 008 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	666 335 €2.6%	684 331 €7.8%	634 633 €10.8%	572 987 €50.3%	381 150 €1.5%	387 096 €
Non-current assets	327 206 €1.4%	331 937 €102.0%	164 307 €3.3%	169 943 €5.1%	179 057 €3.1%	184 821 €
Total assets	993 541 €2.2%	1 016 268 €27.2%	798 940 €7.5%	742 930 €32.6%	560 207 €2.0%	571 917 €
Short-term liabilities	53 020 €16.8%	63 761 €88.3%	33 865 €49.1%	66 531 €83.8%	36 205 €36.0%	56 547 €
Long-term liabilities	101 315 €10.8%	113 610 €343.7%	-	-	25 608 €29.9%	36 549 €
Total liabilities	154 335 €13.0%	177 371 €423.8%	33 865 €49.1%	66 531 €7.6%	61 813 €33.6%	93 096 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	788 744 €7.1%	736 223 €13.4%	649 065 €43.3%	452 835 €3.1%	439 260 €10.6%	397 131 €
Net profit	47 902 €52.2%	100 114 €11.8%	113 450 €48.7%	221 004 €290.6%	56 574 €28.5%	79 130 €
Equity	839 206 €0.0%	838 897 €9.6%	765 075 €13.1%	676 399 €35.7%	498 394 €4.1%	478 821 €
Turnover	966 779 €6.9%	904 300 €7.6%	978 946 €1.2%	991 256 €32.5%	747 982 €6.7%	701 233 €
Profit margin	4.95%55.2%	11.07%4.5%	11.59%48.0%	22.30%194.8%	7.56%33.0%	11.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QV KIB	TZK ZND	TPV TLU	232 330	68 205
Liquidity
Current ratio	JL.J	EN.A	OO.F	8.6	10.5
Quick ratio	P.A	R.V	Z.S	3.1	3.1
Cash ratio	K.J	J.F	Y.T	2.3	2.3
Efficiency
Days sales outstanding (dso)	OC.S	BX.O	DD.C	14.5	11.9
Asset turnover	U.N	W.D	W.Q	1.5	1.3
Structure
Debt ratio	J.J	K.U	Y.I	0.1	0.1
Profitability
Operating margin	I.C%	VY.W%	HL.T%	22.5%	7.9%
Net profit margin	W.A%	VB.N%	SI.L%	22.3%	7.6%
Return on assets (roa)	F.Q%	JX.F%	IR.E%	33.9%	10.0%
Return on equity (roe)	C.X%	OY.Y%	MN.A%	32.7%	11.4%

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	EEH013659	- > Construction	Valid	18.03.2024	-
Notice of economic activity	TEL000885	- > Electrical works	Valid	10.12.2007	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30013642 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.07.2024)
Ä 30013642 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30013642 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30013642 / 8	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 30013642 / 7	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Lao tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	6186 m²	Commercial land 90%, Industrial land 10%
Männaoksa, Raugi küla, Muhu vald, Saare maakond	11049 m²	Residential land 100%

1 - 2 / 2 rows

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
2-11-48818/20	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2013:2.11.48818.4608	13.02.2013

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2026	Pärnu Kastani Lasteaed	121.54 € Received	OPERATING EXPENSES Pre-primary education
14.04.2026	Sihtasutus Pärnu Haigla	161.30 € Received	OPERATING EXPENSES General hospital services
07.04.2026	Sihtasutus Pärnu Haigla	616.44 € Received	OPERATING EXPENSES General hospital services
20.03.2026	Pärnu Lasteaed Pöialpoiss	121.54 € Received	OPERATING EXPENSES Pre-primary education
17.03.2026	Sihtasutus Pärnu Haigla	279.32 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 496 rows

.ee domains

Domain	Status	Registered	Expires	End
spamaailm.ee	Active	31.03.2021	01.04.2034	-
tööriie.ee	Active	28.07.2016	29.07.2029	-
kinbass.ee	Active	04.07.2010	11.01.2029	-

1 - 3 / 3 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