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H.K.Logistikagrupp osaühing

Legal form:

Private limited company

Registry code:

10960037

VAT no.:

EE100841664

Fiscal-year period:

01.01 - 31.12

Established:

29.07.2003 (22)

Former business names:

Osaühing AGREETO

Capital:

2 556 EUR

Address:

Alu tn 19, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

hannes@jetoil.ee

Email:

info@kosepuhkemaja.ee

Phone:

+372 56203320

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Transport agency services
52311 - Freight forwarding and related services
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
55204 - Guest apartments

VAT liability

	Start	End
EE100841664	01.08.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.04.2021	Valid
2019	01.01.2019 - 31.12.2019	23.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	17.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	36 707 €33.8%	-
2026 Q1	0 €	0 €	27 431 €96.5%	-
Kokku 2026:	0 €	0 €	64 138 €19.3%
2025 Q4	2 696 €	0 €	13 957 €56.9%	-
2025 Q3	0 €	0 €	32 369 €1 163.4%	-
2025 Q2	0 €	0 €	2 562 €47.4%	-
2025 Q1	0 €	0 €	4 875 €165.8%	-
Kokku 2025:	2 696 €	0 €	53 763 €6.5%
2024 Q4	118 €	0 €	1 834 €90.6%	-
2024 Q3	87 €	0 €	19 598 €17.4%	-
2024 Q2	4 149 €	0 €	23 732 €92.8%	-
2024 Q1	96 €	0 €	12 310 €91.7%	-
Kokku 2024:	4 450 €	0 €	57 474 €61.9%
2023 Q4	0 €	0 €	6 422 €55.9%	-
2023 Q3	179 €	0 €	14 566 €42.1%	-
2023 Q2	399 €	0 €	10 250 €140.5%	-
2023 Q1	951 €	0 €	4 261 €28.2%	-
Kokku 2023:	1 528 €	0 €	35 499 €41.4%
2022 Q4	0 €	0 €	3 323 €59.2%	-
2022 Q3	0 €	0 €	8 142 €43.7%	-
2022 Q2	0 €	0 €	5 668 €29.0%	-
2022 Q1	0 €	0 €	7 981 €80.4%	-
Kokku 2022:	0 €	0 €	25 113 €94.2%
2021 Q4	0 €	0 €	4 425 €49.6%	-
2021 Q3	0 €	0 €	8 780 €39.6%	-
2021 Q2	0 €	0 €	6 288 €98.5%	-
2021 Q1	0 €	0 €	416 800 €311.6%	-
Kokku 2021:	0 €	0 €	436 293 €330.9%
2020 Q4	20 000 €	0 €	101 260 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	50 €	0 €	0 €100.0%	0
Kokku 2020:	20 050 €	0 €	101 260 €2 938.1%
2019 Q4	600 €	0 €	3 333 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	50 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	650 €	0 €	3 333 €233.3%
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	75 €	0 €	0 €100.0%	0
2018 Q1	148 €	0 €	1 000 €	0
Kokku 2018:	223 €	0 €	1 000 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	50 €	0 €	0 €	0
Kokku 2017:	50 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	50 €	0 €	0 €	0
Kokku 2016:	50 €	0 €	0 €100.0%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	96 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €100.0%	0
2015 Q1	238 €	206 €	3 750 €	0
Kokku 2015:	334 €	206 €	3 750 €

Revenue by industry

	2023	2024	2025
Holiday houses	31 901 €	30 930 €	29 279 €
Freight forwarding and related services			22 800 €
Guest apartments	4 718 €	3 527 €	1 185 €
Intermediation of real estate services		20 000 €
Other manufacturing n.e.c.	4 183 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Board member	18.09.2003	-

2 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
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
osaühing LIIVIKAS EKSPERT	-	-	Founder	29.07.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

36 707 €

Monthly average

12 236 €

Per employee

0 €

Equity ratio

478,70%

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

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 151 €110.3%	29 560 €91.1%	332 739 €845.8%	35 180 €55.6%	79 165 €49.9%	157 941 €673.4%	20 422 €
Non-current assets	1 175 932 €13.9%	1 032 155 €49.3%	691 428 €0.9%	685 016 €5.9%	647 126 €54.5%	418 898 €137.0%	176 739 €
Total assets	1 238 083 €16.6%	1 061 715 €3.7%	1 024 167 €42.2%	720 196 €0.8%	726 291 €25.9%	576 839 €192.6%	197 161 €
Short-term liabilities	139 862 €16 550.2%	840 €793.6%	94 €99.9%	156 320 €122.5%	70 264 €626.4%	9 673 €4 785.4%	198 €
Long-term liabilities	758 273 €17.1%	647 810 €18.4%	547 164 €	-	-	-	-
Total liabilities	898 135 €38.5%	648 650 €18.5%	547 258 €250.1%	156 320 €122.5%	70 264 €626.4%	9 673 €4 785.4%	198 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	410 509 €13.5%	474 353 €15.5%	561 320 €14.1%	653 471 €15.7%	564 610 €190.4%	194 407 €6.7%	208 323 €
Net profit	-73 117 €14.5%	-63 844 €26.6%	-86 967 €5.6%	-92 151 €203.7%	88 861 €76.0%	370 203 €2 760.3%	-13 916 €
Equity	339 948 €17.7%	413 065 €13.4%	476 909 €15.4%	563 876 €14.0%	656 027 €15.7%	567 166 €188.0%	196 963 €
Turnover	53 265 €2.2%	54 458 €33.5%	40 802 €18.0%	34 587 €31.8%	26 239 €93.4%	395 945 €	-
Profit margin	-137.27%17.1%	-117.24%45.0%	-213.14%20.0%	-266.43%178.7%	338.66%262.2%	93.50%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-KD WNJ	OOX	-EP WXL	-17 744	-15 107
Liquidity
Current ratio	T.E	BL.M	C PCX.F	0.2	1.1
Quick ratio	M.U	PS.H	J PIV.I	0.2	1.1
Cash ratio	N.E	U.F	SKE.X	0.0	0.3
Efficiency
Days sales outstanding (dso)	U KGW.O	W SFH.B	L IFT.X	483.9	446.1
Asset turnover	W.I	T.E	H.G	0.0	0.0
Structure
Debt ratio	S.D	Y.B	E.G	0.2	0.1
Profitability
Operating margin	-EFQ.N%	-ERB.V%	-TGC.T%	-252.6%	-220.3%
Net profit margin	-SJL.R%	-WHS.V%	-TNK.X%	-266.4%	338.7%
Return on assets (roa)	-Y.B%	-P.M%	-GF.D%	-12.7%	13.6%
Return on equity (roe)	-DA.S%	-FU.B%	-YU.M%	-16.3%	13.5%

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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 10073614 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10073614 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10073614 / 6	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10073614 / 5	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)
Ä 10073614 / 4	25.01.2012	Entry - Amendment entry	Entered into force (25.01.2012)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Alu tn 21, Kose alevik, Kose vald, Harju maakond	4511 m²	Residential land 100%
Jahu tn 6 // Väike-Patarei tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6802 m²	Residential land 100%
Jahu tn 6 // Väike-Patarei tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6802 m²	Residential land 100%
Uus-Sadama tn 29, Haapsalu linn, Haapsalu linn, Lääne maakond	8387 m²	Residential land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kosepuhkemaja.ee	Active	03.09.2010	04.09.2026	-

1 - 1 / 1 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