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Osaühing Konred

Legal form:

Private limited company

Registry code:

10874585

VAT no.:

EE101118477

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2002 (23)

Capital:

2 556 EUR

Address:

Jõeääre tee 8, Jõesuu küla, Jõelähtme vald, Harju maakond, 74202

Status:

Registered

Contacts

Email:

kreek@hot.ee

Phone:

+372 5051103

Phone:

+372 5290097

Phone:

+372 6157028

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5226 - Other supporting activities for transportation

VAT liability

	Start	End
EE101118477	23.01.2007

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.08.2022	Valid
2020	01.01.2020 - 31.12.2020	19.08.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	09.07.2013	Valid
2011	01.01.2011 - 31.12.2011	09.07.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.04.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	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	06.10.2005	Valid
2003	01.01.2003 - 31.12.2003	25.10.2004	Valid
2002	01.01.2002 - 31.12.2002	26.11.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.12.2025	15.12.2025	5 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax debt

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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	1 €	0 €	0 €100.0%	-
2025 Q3	21 952 €	20 054 €	34 057 €56.2%	-
2025 Q2	27 722 €	11 258 €	77 752 €12.3%	4
2025 Q1	10 424 €	11 039 €	69 230 €9.3%	4
Kokku 2025:	60 099 €	42 351 €	181 039 €78.3%
2024 Q4	17 323 €	12 784 €	76 342 €9.4%	4
2024 Q3	40 419 €	19 779 €	69 793 €76.4%	4
2024 Q2	0 €	15 073 €	296 203 €24.6%	4
2024 Q1	7 372 €	20 505 €	392 938 €20.1%	4
Kokku 2024:	65 114 €	68 141 €	835 276 €51.9%
2023 Q4	27 586 €	15 870 €	492 077 €2.3%	4
2023 Q3	62 143 €	27 789 €	503 849 €62.5%	4
2023 Q2	0 €	10 885 €	310 088 €27.8%	4
2023 Q1	12 569 €	13 044 €	429 423 €21.5%	4
Kokku 2023:	102 298 €	67 588 €	1 735 436 €38.1%
2022 Q4	0 €	19 110 €	547 126 €26.6%	4
2022 Q3	6 075 €	6 509 €	745 792 €10.5%	3
2022 Q2	56 930 €	21 572 €	674 743 €19.1%	3
2022 Q1	8 435 €	8 685 €	833 840 €5.5%	3
Kokku 2022:	71 440 €	55 876 €	2 801 502 €41.3%
2021 Q4	6 075 €	6 509 €	790 649 €43.6%	3
2021 Q3	17 810 €	17 488 €	1 400 698 €1.4%	3
2021 Q2	56 504 €	21 563 €	1 381 300 €15.1%	3
2021 Q1	7 719 €	7 244 €	1 200 116 €20.9%	3
Kokku 2021:	88 108 €	52 804 €	4 772 764 €38.9%
2020 Q4	8 446 €	7 251 €	993 049 €44.1%	3
2020 Q3	7 074 €	7 541 €	689 251 €21.3%	3
2020 Q2	96 689 €	21 874 €	876 219 €0.2%	3
2020 Q1	26 629 €	18 235 €	878 086 €25.7%	3
Kokku 2020:	138 838 €	54 901 €	3 436 606 €16.5%
2019 Q4	10 313 €	9 743 €	1 182 152 €9.5%	3
2019 Q3	48 052 €	15 175 €	1 079 149 €2.7%	3
2019 Q2	15 968 €	9 388 €	1 109 355 €49.2%	3
2019 Q1	9 687 €	9 698 €	743 511 €26.2%	3
Kokku 2019:	84 020 €	44 004 €	4 114 167 €29.6%
2018 Q4	8 225 €	7 848 €	1 007 629 €49.6%	3
2018 Q3	36 571 €	6 070 €	673 408 €13.1%	3
2018 Q2	60 016 €	8 341 €	775 363 €7.9%	3
2018 Q1	6 070 €	5 695 €	718 808 €24.1%	3
Kokku 2018:	110 882 €	27 954 €	3 175 208 €14.4%
2017 Q4	5 185 €	5 019 €	946 521 €2.9%	3
2017 Q3	49 986 €	4 896 €	919 416 €8.3%	3
2017 Q2	36 044 €	4 788 €	1 002 183 €19.4%	3
2017 Q1	5 754 €	5 018 €	839 200 €19.6%	3
Kokku 2017:	96 969 €	19 721 €	3 707 320 €50.0%
2016 Q4	35 992 €	5 966 €	701 456 €21.6%	3
2016 Q3	59 998 €	4 908 €	577 057 €2.9%	3
2016 Q2	30 230 €	5 052 €	594 033 €0.9%	3
2016 Q1	5 247 €	5 097 €	599 290 €12.4%	3
Kokku 2016:	131 467 €	21 023 €	2 471 836 €0.3%
2015 Q4	58 538 €	7 651 €	533 263 €42.8%	3
2015 Q3	97 616 €	13 386 €	932 989 €197.2%	3
2015 Q2	45 901 €	4 505 €	313 968 €55.1%	3
2015 Q1	10 855 €	10 037 €	699 567 €	3
Kokku 2015:	212 910 €	35 579 €	2 479 787 €

Revenue by industry

	2022	2023	2024
Other supporting activities for transportation			682 076 €
Other supporting activities for transportation	2 617 216 €	1 565 136 €

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
Roman Demeštšenko	38207XXXXXX	19.07.1982 (43)	Board member	22.01.2021	-
Toomas Kreek	36809XXXXXX	01.09.1968 (57)	Board member	22.01.2021	-

3 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
Jekaterina Tetler	48403XXXXXX	28.03.1984 (42)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Maris Kreek	46907XXXXXX	12.07.1969 (56)	Shareholder	1 278,00 EUR	50	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
Toomas Kreek	36809XXXXXX	01.09.1968 (57)	Founder	25.06.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Tetler	48403XXXXXX	28.03.1984 (42)	Direct holding	23.10.2018	-
Maris Kreek	46907XXXXXX	12.07.1969 (56)	Direct holding	23.10.2018	-

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	147 749 €69.6%	485 522 €17.1%	585 789 €5.4%	555 827 €11.4%	627 678 €3.3%	649 071 €
Non-current assets	28 596 €39.5%	47 231 €51.3%	96 930 €25.4%	129 988 €12.0%	116 067 €37.4%	185 286 €
Total assets	176 345 €66.9%	532 753 €22.0%	682 719 €0.5%	685 815 €7.8%	743 745 €10.9%	834 357 €
Short-term liabilities	24 515 €82.7%	142 096 €57.1%	331 568 €41.3%	234 644 €20.6%	295 418 €1.0%	298 433 €
Long-term liabilities	-	-	6 380 €79.2%	30 643 €44.2%	54 957 €30.0%	78 541 €
Total liabilities	24 515 €82.7%	142 096 €58.0%	337 948 €27.4%	265 287 €24.3%	350 375 €7.1%	376 974 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	65 521 €44.5%	45 337 €38.6%	73 886 €1 558.9%	4 454 €94.4%	79 720 €30.1%	61 287 €
Net profit	83 753 €75.6%	342 764 €27.7%	268 329 €35.1%	413 518 €32.9%	311 094 €20.9%	393 540 €
Equity	151 830 €61.1%	390 657 €13.3%	344 771 €18.0%	420 528 €6.9%	393 370 €14.0%	457 383 €
Turnover	682 076 €56.4%	1 565 136 €40.2%	2 617 216 €34.6%	3 999 583 €10.1%	3 632 390 €1.0%	3 670 174 €
Profit margin	12.28%43.9%	21.90%113.6%	10.25%0.8%	10.34%20.7%	8.56%20.1%	10.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YRM UIP	APV HNQ	IQY QCR	519 403	422 672
Liquidity
Current ratio	H.Y	N.J	I.M	2.4	2.1
Quick ratio	O.C	K.L	E.Z	2.4	2.0
Cash ratio	T.T	S.H	P.P	1.0	0.9
Efficiency
Days sales outstanding (dso)	ILU.O	UT.B	DK.J	29.9	27.6
Asset turnover	H.G	I.N	C.M	5.6	4.6
Structure
Debt ratio	R.H	N.V	J.C	0.4	0.5
Profitability
Operating margin	IK.M%	KP.X%	YL.E%	12.0%	10.6%
Net profit margin	UP.C%	UI.J%	VX.W%	10.3%	8.6%
Return on assets (roa)	CS.Z%	TY.K%	HG.J%	57.9%	39.4%
Return on equity (roe)	IO.U%	BD.B%	ZB.O%	98.3%	79.1%

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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	Status
Ä 10066014 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10066014 / 11	22.01.2021	Entry - Amendment entry	Entered into force (22.01.2021)
Ä 10066014 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10066014 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10066014 / 8	29.06.2017	Entry - Amendment entry	Entered into force (29.06.2017)

Osaühing Konred

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Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

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No payment orders found