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 (23 y)
Former business names:: Osaühing AGREETO
Capital:: 2 556 EUR
Address:: Alu tn 19, Kose alevik, Kose vald, Harju maakond, 75101
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 56203320
Email:: hannes@jetoil.ee
Email:: info@kosepuhkemaja.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

Industry TOPNo. 12 of 276 companies

12.H.K.Logistikagrupp osaühing136.1k €

Main activity 55202 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE100841664	01.08.2003	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	57 996 €+58,0%	-
2026 Q2	0 €	0 €	36 707 €+33,8%	-
2026 Q1	0 €	0 €	27 431 €+96,5%	-
Total 2026:	0 €	0 €	122 134 €
2025 Q4	2 778 €	0 €	13 957 €−56,9%	-
2025 Q3	0 €	0 €	32 369 €+1 163%	-
2025 Q2	0 €	0 €	2 562 €−47,4%	-
2025 Q1	0 €	0 €	4 875 €+166%	-
Total 2025:	2 778 €	0 €	53 763 €
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 €+89,1%	-
Total 2024:	4 450 €	0 €	57 474 €
2023 Q4	0 €	0 €	6 509 €−56,6%	-
2023 Q3	179 €	0 €	14 999 €+43,7%	-
2023 Q2	399 €	0 €	10 440 €+104%	-
2023 Q1	951 €	0 €	5 113 €+22,7%	-
Total 2023:	1 529 €	0 €	37 061 €
2022 Q4	0 €	0 €	4 168 €−74,2%	-
2022 Q3	0 €	0 €	16 129 €+162%	-
2022 Q2	0 €	0 €	6 162 €−30,6%	-
2022 Q1	0 €	0 €	8 881 €+101%	-
Total 2022:	0 €	0 €	35 340 €
2021 Q4	0 €	0 €	4 424,60 €−49,6%	-
2021 Q3	-	-	8 780,08 €+39,6%	-
2021 Q2	0 €	0 €	6 287,73 €−98,5%	-
2021 Q1	0 €	0 €	416 800,15 €+312%	-
Total 2021:	0 €	0 €	436 292,56 €
2020 Q4	20 000 €	0 €	101 260 €	-
2020 Q3	-	-	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	50 €	0 €	0 €−100%	0
Total 2020:	20 050 €	0 €	101 260 €
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
Total 2019:	650 €	0 €	3 333 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	75 €	0 €	0 €−100%	0
2018 Q1	148 €	0 €	1 000 €	0
Total 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
Total 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
Total 2016:	50 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	96 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €−100%	0
2015 Q1	238 €	206 €	3 750 €	0
Total 2015:	334 €	206 €	3 750 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Board member	18.09.2003	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

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

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
osaühing LIIVIKAS EKSPERT	10782162	25.06.2001 (25)	Founder	29.07.2003	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Hannes Kägu	36812XXXXXX	12.12.1968 (57)	Direct holding	18.10.2018	-

4 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 57 996 €
Monthly average: 19 332 €
Per employee: -
Equity ratio: 756,34%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 151 €+110%	29 560 €−91,1%	332 739 €+846%	35 180 €−55,6%	79 165 €−49,9%	157 941 €+673%	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%	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 €+193%	197 161 €
Short-term liabilities	139 862 €+16 550%	840 €+794%	94 €−99,9%	156 320 €+122%	70 264 €+626%	9 673 €+4 785%	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%	156 320 €+122%	70 264 €+626%	9 673 €+4 785%	198 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	407 953 €−13,5%	471 797 €−15,6%	558 764 €−14,2%	650 915 €+15,8%	562 054 €+193%	191 851 €−6,8%	205 767 €
Net profit	-73 117 €−14,5%	-63 844 €+26,6%	-86 967 €+5,6%	-92 151 €−204%	88 861 €−76,0%	370 203 €+2 760%	-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%	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	-137,3%	-117,2%	-213,1%	-266,4%	338,7%	93,5%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-17 744 €	-15 107 €
Liquidity
Current ratio	0,2	1,1
Quick ratio	0,2	1,1
Cash ratio	0,0	0,3
Efficiency
Days sales outstanding (dso)	483,9	446,1
Asset turnover	0,0	0,0
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-252,6%	-220,3%
Net profit margin	-266,4%	338,7%
Return on assets (roa)	-12,7%	13,6%
Return on equity (roe)	-16,3%	13,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10073614 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10073614 / 7	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10073614 / 6	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10073614 / 5	09.07.2014	Entry – Amendment entry	-	Entered into force09.07.2014
Ä 10073614 / 4	25.01.2012	Entry – Amendment entry	-	Entered into force25.01.2012

Real estate

		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 maakondSpace: Korter 10	6802 m²	Residential land 100%
Jahu tn 6 // Väike-Patarei tn 1, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: Korter 11	6802 m²	Residential land 100%
Uus-Sadama tn 29, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 29/3-5	8387 m²	Residential land 100%

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

No official announcements found

Company has no issued official announcements

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kosepuhkemaja.ee	Active	03.09.2010	04.09.2027

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.