Osaühing M.S. Holding

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.08.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.09.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	02.11.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.03.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	08.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate24 .ee domains2 Licenses–Regulations24 Public transactions–Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	24 177 €	3 234 €	107 382 €+30,0%	1
2026 Q2	22 114 €	5 049 €	82 589 €−3,5%	1
2026 Q1	16 208 €	4 779 €	85 544 €+19,1%	2
Total 2026:	62 499 €	13 062 €	275 515 €
2025 Q4	15 497 €	4 779 €	71 808 €−8,1%	2
2025 Q3	15 028 €	4 779 €	78 148 €+21,7%	2
2025 Q2	0 €	4 779 €	64 235 €−6,0%	2
2025 Q1	0 €	3 464 €	68 315 €+9,4%	2
Total 2025:	30 525 €	17 801 €	282 506 €
2024 Q4	0 €	2 392 €	62 441 €+5,6%	1
2024 Q3	0 €	2 392 €	59 108 €−3,7%	1
2024 Q2	0 €	2 392 €	61 374 €−12,1%	1
2024 Q1	0 €	2 392 €	69 821 €+15,3%	1
Total 2024:	0 €	9 568 €	252 744 €
2023 Q4	0 €	2 392 €	60 532 €+5,1%	1
2023 Q3	0 €	2 395 €	57 618 €−4,5%	1
2023 Q2	0 €	2 395 €	60 333 €−11,4%	1
2023 Q1	0 €	2 395 €	68 059 €+17,1%	1
Total 2023:	0 €	9 577 €	246 542 €
2022 Q4	3 331 €	2 395 €	58 135 €+14,3%	1
2022 Q3	7 279 €	2 392 €	50 851 €−6,2%	1
2022 Q2	6 905 €	2 161 €	54 194 €+9 789%	1
2022 Q1	1 883 €	1 866 €	548 €−83,9%	1
Total 2022:	19 398 €	8 814 €	163 728 €
2021 Q4	2 772,16 €	2 847,13 €	3 406,45 €+302%	1
2021 Q3	3 898,24 €	4 098,97 €	846,60 €−7,0%	1
2021 Q2	4 324,66 €	4 432,58 €	910 €+73,2%	2
2021 Q1	3 253,60 €	3 297,95 €	525,46 €+75,2%	3
Total 2021:	14 248,66 €	14 676,63 €	5 688,51 €
2020 Q4	3 293,36 €	3 352,44 €	300 €−24,9%	3
2020 Q3	3 194,11 €	3 368,19 €	399,23 €+150%	3
2020 Q2	2 302,99 €	2 467,61 €	160 €−86,9%	3
2020 Q1	1 827 €	1 824 €	1 223 €−62,1%	3
Total 2020:	10 617,46 €	11 012,24 €	2 082,23 €
2019 Q4	1 913 €	1 942 €	3 227 €−7,6%	3
2019 Q3	1 905 €	2 021 €	3 491 €−12,2%	3
2019 Q2	2 003 €	1 825 €	3 976 €−21,5%	3
2019 Q1	2 187 €	2 167 €	5 066 €+35,6%	3
Total 2019:	8 008 €	7 955 €	15 760 €
2018 Q4	2 186 €	1 974 €	3 737 €−52,9%	3
2018 Q3	2 501 €	2 259 €	7 926 €+256%	3
2018 Q2	1 858 €	1 794 €	2 229 €−58,3%	3
2018 Q1	2 240 €	2 245 €	5 339 €−20,9%	3
Total 2018:	8 785 €	8 272 €	19 231 €
2017 Q4	2 129 €	2 162 €	6 747 €−5,0%	3
2017 Q3	3 202 €	3 326 €	7 102 €−3,4%	4
2017 Q2	4 133 €	3 994 €	7 351 €−68,4%	4
2017 Q1	9 739 €	6 917 €	23 242 €−59,2%	4
Total 2017:	19 203 €	16 399 €	44 442 €
2016 Q4	10 991 €	4 992 €	56 937 €+167%	3
2016 Q3	9 893 €	1 867 €	21 296 €+44,1%	3
2016 Q2	7 740 €	1 295 €	14 775 €+13,9%	3
2016 Q1	4 932 €	1 137 €	12 971 €−36,5%	3
Total 2016:	33 556 €	9 291 €	105 979 €
2015 Q4	4 834 €	942 €	20 427 €+0,1%	2
2015 Q3	4 126 €	941 €	20 414 €	2
2015 Q2	4 836 €	941 €	20 414 €−1,7%	2
2015 Q1	4 928 €	958 €	20 774 €	2
Total 2015:	18 724 €	3 782 €	82 029 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	208 464 €	216 504 €	252 100 €
Non-specialised wholesale trade	2 020 €	2 080 €	4 700 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Board member	23.08.2005	-

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Shareholders

	Personal ID code
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Shareholder	9 587 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kontrollikoda OÜ	10178029	14.01.1997 (29)	Audit firm	01.08.2025	-
Karmo Männik	37311XXXXXX	14.11.1973 (52)	Founder	28.03.2000	-

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Ultimate beneficial owners

	Personal ID code
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Direct holding	22.09.2018	-

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Holdings in companies


osaühing Kinema	14.11.1996	Shareholder	63 912 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 107 382 €
Monthly average: 35 794 €
Per employee: 35 794 €
Equity ratio: 373,36%

Labour taxes

Turnover ratio: 3,01%
Tax ratio: 13,38%
Monthly average: 1 078 €
Per employee: 1 078 €

State taxes

Monthly average: 8 059 €
Turnover ratio: 22,51%

Estimated salary

Gross salary: 2 031 €
Net salary: 1 681 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	52 069 €−17,4%	63 007 €−70,8%	215 637 €+133%	92 464 €−2,1%	94 411 €+139%	39 533 €+38,8%	28 479 €
Non-current assets	6 287 714 €+7,4%	5 854 786 €+29,9%	4 508 599 €+64,3%	2 744 167 €+363%	592 348 €+114%	277 039 €+10,3%	251 282 €
Total assets	6 339 783 €+7,1%	5 917 793 €+25,3%	4 724 236 €+66,5%	2 836 631 €+313%	686 759 €+117%	316 572 €+13,2%	279 761 €
Short-term liabilities	657 447 €+27,9%	514 101 €+153%	202 905 €+195%	68 852 €+239%	20 320 €+273%	5 445 €+17,2%	4 646 €
Long-term liabilities	1 547 190 €−4,5%	1 620 854 €+70,1%	952 819 €+13 875%	6 818 €−67,7%	-	21 135 €−50,0%	42 269 €
Total liabilities	2 204 637 €+3,3%	2 134 955 €+84,7%	1 155 724 €+1 427%	75 670 €+272%	20 320 €−23,6%	26 580 €−43,3%	46 915 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 771 292 €+7,0%	3 522 966 €+28,1%	2 750 415 €+38,2%	1 990 883 €+1 022%	177 447 €+4,2%	170 300 €+209%	55 139 €
Net profit	353 308 €+41,7%	249 326 €−69,1%	807 551 €+6,3%	759 532 €+58,7%	478 446 €+338%	109 146 €−34,7%	167 161 €
Equity	4 135 146 €+9,3%	3 782 838 €+6,0%	3 568 512 €+29,2%	2 760 961 €+314%	666 439 €+130%	289 992 €+24,5%	232 846 €
Turnover	256 800 €+17,5%	218 584 €+3,8%	210 484 €+41,2%	149 097 €+1 343%	10 330 €−10,1%	11 494 €−21,6%	14 657 €
Profit margin	137,6%	114,1%	383,7%	509,4%	4 631,6%	949,6%	1 140,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	4,6
Quick ratio	1,3	4,4
Cash ratio	0,5	4,4
Efficiency
Days sales outstanding (dso)	9,4	16,0
Asset turnover	0,1	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	500,6%	1 738,8%
Net profit margin	509,4%	4 631,6%
Return on assets (roa)	43,1%	95,4%
Return on equity (roe)	27,5%	71,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10087430 / 15	22.12.2025	Entry – Amendment entry	-	Entered into force22.12.2025
Ä 10087430 / M7	16.12.2025	Order to remedy deficiencies – Amendment entry	31.12.2025	Deficiencies remedied22.12.2025
Ä 10087430 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10087430 / 13	31.07.2023	Entry – Amendment entry	-	Entered into force31.07.2023
Ä 10087430 / 12	22.09.2022	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force22.09.2022

Real estate

		Purpose
Haigru, Rässa küla, Muhu vald, Saare maakond	23 194 m²	Commercial land 100%
Jahu tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 22P	1439 m²	Commercial land 50%, Residential land 50%
Jahu tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 215	1439 m²	Commercial land 50%, Residential land 50%
Jahu tn 14 // Vana-Kalamaja tn 34, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 22P	4116 m²	Commercial land 50%, Residential land 50%
Jahu tn 14 // Vana-Kalamaja tn 34, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 215	4116 m²	Commercial land 50%, Residential land 50%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of division of a company	23.09.2022	PDF
Notice of division of a company	21.07.2022	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.01.2020	Elering ASAid measure 20872	Keskkonnakaitse (VTA) › MuuGrant	30 853,39 €	20872/2400581

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


dharmaresort.ee	Active	24.11.2022	25.11.2026
napclean.ee	Active	11.08.2016	12.08.2027

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.