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Osaühing M.S. Holding

Legal form:

Private limited company

Registry code:

10646795

VAT no.:

EE100619236

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2000 (26)

Capital:

9 587 EUR

Address:

Lagemaa, Rässa küla, Muhu vald, Saare maakond, 94718

Status:

Registered

Contacts

Email:

sven.kotkas@kinema.eu

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100619236	01.06.2000

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	16 208 €	4 779 €	85 544 €19.1%	2
Kokku 2026:	16 208 €	4 779 €	85 544 €
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
Kokku 2025:	30 525 €	17 801 €	282 506 €11.8%
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
Kokku 2024:	0 €	9 568 €	252 744 €2.5%
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
Kokku 2023:	0 €	9 576 €	246 542 €50.6%
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 €9 788.3%	1
2022 Q1	1 883 €	1 866 €	548 €83.9%	1
Kokku 2022:	19 397 €	8 814 €	163 728 €2 778.2%
2021 Q4	2 772 €	2 847 €	3 406 €302.4%	1
2021 Q3	3 898 €	4 099 €	847 €7.0%	1
2021 Q2	4 325 €	4 433 €	910 €73.2%	2
2021 Q1	3 254 €	3 298 €	525 €75.2%	3
Kokku 2021:	14 249 €	14 677 €	5 689 €173.2%
2020 Q4	3 293 €	3 352 €	300 €24.9%	3
2020 Q3	3 194 €	3 368 €	399 €149.5%	3
2020 Q2	2 303 €	2 468 €	160 €86.9%	3
2020 Q1	1 827 €	1 824 €	1 223 €62.1%	3
Kokku 2020:	10 617 €	11 012 €	2 082 €86.8%
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
Kokku 2019:	8 008 €	7 955 €	15 760 €18.0%
2018 Q4	2 186 €	1 974 €	3 737 €52.9%	3
2018 Q3	2 501 €	2 259 €	7 926 €255.6%	3
2018 Q2	1 858 €	1 794 €	2 229 €58.3%	3
2018 Q1	2 240 €	2 245 €	5 339 €20.9%	3
Kokku 2018:	8 785 €	8 272 €	19 231 €56.7%
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
Kokku 2017:	19 203 €	16 399 €	44 442 €58.1%
2016 Q4	10 991 €	4 992 €	56 937 €167.4%	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
Kokku 2016:	33 556 €	9 291 €	105 979 €29.2%
2015 Q4	4 834 €	942 €	20 427 €0.1%	2
2015 Q3	4 126 €	941 €	20 414 €0.0%	2
2015 Q2	4 836 €	941 €	20 414 €1.7%	2
2015 Q1	4 928 €	958 €	20 774 €	2
Kokku 2015:	18 724 €	3 782 €	82 029 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	146 870 €	208 464 €	216 504 €
Non-specialised wholesale trade	2 227 €	2 020 €	2 080 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Board member	23.08.2005	-

3 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
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Shareholder	9 587,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Kontrollikoda OÜ	-	-	Audit firm	01.08.2025	-
Karmo Männik	37311XXXXXX	14.11.1973 (52)	Founder	28.03.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Kotkas	36612XXXXXX	13.12.1966 (59)	Direct holding	22.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing Kinema	14.11.1996	Shareholder	63 912,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

85 544 €

Monthly average

28 515 €

Per employee

14 257 €

Equity ratio

297,43%

Labour taxes

Turnover ratio

5,59%

Tax ratio

29,49%

Monthly average

1 593 €

Per employee

797 €

State taxes

Monthly average

5 403 €

Turnover ratio

18,95%

Estimated salary

Gross salary

1 583 €

Net salary

1 322 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 007 €70.8%	215 637 €133.2%	92 464 €2.1%	94 411 €138.8%	39 533 €38.8%	28 479 €
Non-current assets	5 854 786 €29.9%	4 508 599 €64.3%	2 744 167 €363.3%	592 348 €113.8%	277 039 €10.3%	251 282 €
Total assets	5 917 793 €25.3%	4 724 236 €66.5%	2 836 631 €313.0%	686 759 €116.9%	316 572 €13.2%	279 761 €
Short-term liabilities	514 101 €153.4%	202 905 €194.7%	68 852 €238.8%	20 320 €273.2%	5 445 €17.2%	4 646 €
Long-term liabilities	1 620 854 €70.1%	952 819 €13 875.1%	6 818 €67.7%	-	21 135 €50.0%	42 269 €
Total liabilities	2 134 955 €84.7%	1 155 724 €1 427.3%	75 670 €272.4%	20 320 €23.6%	26 580 €43.3%	46 915 €
Share or stock capital	9 587 €	9 587 €	9 587 €	9 587 €	9 587 €	9 587 €
Retained earnings	3 523 925 €28.1%	2 751 374 €38.1%	1 991 842 €1 016.5%	178 406 €4.2%	171 259 €205.3%	56 098 €
Net profit	249 326 €69.1%	807 551 €6.3%	759 532 €58.7%	478 446 €338.4%	109 146 €34.7%	167 161 €
Equity	3 782 838 €6.0%	3 568 512 €29.2%	2 760 961 €314.3%	666 439 €129.8%	289 992 €24.5%	232 846 €
Turnover	218 584 €3.8%	210 484 €41.2%	149 097 €1 343.3%	10 330 €10.1%	11 494 €21.6%	14 657 €
Profit margin	114.06%70.3%	383.66%24.7%	509.42%89.0%	4 631.62%387.7%	949.59%16.7%	1 140.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.E	S.E	U.F	4.6	7.3
Quick ratio	Q.E	U.G	C.D	4.4	6.7
Cash ratio	O.W	F.V	D.J	4.4	5.8
Efficiency
Days sales outstanding (dso)	D.C	LZ.X	Q.S	16.0	10.8
Asset turnover	T.G	K.E	S.D	0.0	0.0
Structure
Debt ratio	X.O	Y.U	B.R	0.0	0.1
Profitability
Operating margin	RF.W%	ZIL.F%	JTU.X%	1 738.8%	-356.6%
Net profit margin	DRO.J%	ICH.Z%	CDK.H%	4 631.6%	949.6%
Return on assets (roa)	Y.T%	KS.Q%	NR.R%	95.4%	36.6%
Return on equity (roe)	F.B%	OL.J%	AY.W%	71.8%	37.6%

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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	Deadline	Status
Ä 10087430 / 15	22.12.2025	Entry - Amendment entry		Entered into force (22.12.2025)
Ä 10087430 / M7	16.12.2025	Order to remedy deficiencies - Amendment entry	31.12.2025	Deficiencies remedied (22.12.2025)
Ä 10087430 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10087430 / 13	31.07.2023	Entry - Amendment entry		Entered into force (31.07.2023)
Ä 10087430 / 11	22.09.2022	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (22.09.2022)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Haigru, Rässa küla, Muhu vald, Saare maakond	23194 m²	Commercial land 100%
Jahu tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	67 m²	Transport land 100%
Jahu tänav T2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	67 m²	Transport land 100%
Jahu tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1439 m²	Commercial land 50%, Residential land 50%
Jahu tn 12, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1439 m²	Commercial land 50%, Residential land 50%

1 - 5 / 24 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	23.09.2022
Notice of division of a company	21.07.2022

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
dharmaresort.ee	Active	24.11.2022	25.11.2026	-
napclean.ee	Active	11.08.2016	12.08.2026	-

1 - 2 / 2 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