General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

102

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Syndicate Holding Osaühing

Legal form:

Private limited company

Registry code:

11039637

VAT no.:

EE100924549

Fiscal-year period:

01.01 - 31.12

Established:

31.05.2004 (22)

Former business names:

Osaühing Ticaret Trade

Capital:

5 000 EUR

Address:

Pirita tee 26f-8, Kesklinna linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

aleks@syndicate.ee

Phone:

+372 5025093

Industries

TRANSPORTATION AND STORAGE
Water transport
50301 - Passenger transport on inland waterways
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100924549	21.09.2004

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.10.2009	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Expired
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.09.2007	Valid
2005	01.01.2005 - 31.12.2005	09.10.2006	Valid
2004	31.05.2004 - 31.12.2004	17.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

102

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 861 €	2 543 €	59 318 €33.2%	2
Kokku 2026:	4 861 €	2 543 €	59 318 €
2025 Q4	16 080 €	1 427 €	88 778 €114.5%	2
2025 Q3	6 393 €	972 €	41 381 €67.3%	1
2025 Q2	20 072 €	972 €	126 723 €43.1%	1
2025 Q1	28 759 €	882 €	222 639 €353.4%	1
Kokku 2025:	71 304 €	4 253 €	479 521 €58.0%
2024 Q4	4 656 €	695 €	49 105 €67.3%	1
2024 Q3	26 670 €	695 €	150 291 €196.4%	1
2024 Q2	4 778 €	695 €	50 699 €5.0%	1
2024 Q1	3 424 €	695 €	53 393 €91.8%	1
Kokku 2024:	39 528 €	2 780 €	303 488 €77.3%
2023 Q4	90 987 €	695 €	654 626 €127.7%	1
2023 Q3	50 188 €	695 €	287 443 €8.1%	1
2023 Q2	55 876 €	695 €	312 674 €287.8%	1
2023 Q1	4 038 €	670 €	80 625 €126.9%	1
Kokku 2023:	201 089 €	2 754 €	1 335 369 €412.2%
2022 Q4	3 868 €	622 €	35 538 €70.3%	1
2022 Q3	2 327 €	622 €	119 539 €86.3%	1
2022 Q2	5 794 €	622 €	64 180 €54.9%	1
2022 Q1	0 €	622 €	41 443 €24.7%	1
Kokku 2022:	11 989 €	2 487 €	260 700 €770.8%
2021 Q4	0 €	622 €	33 237 €13.3%	1
2021 Q3	1 144 €	647 €	29 336 €145.9%	1
2021 Q2	0 €	1 754 €	-63 932 €304.3%	1
2021 Q1	2 423 €	1 739 €	31 297 €11.2%	1
Kokku 2021:	3 567 €	4 762 €	29 938 €94.7%
2020 Q4	2 662 €	603 €	35 238 €92.3%	1
2020 Q3	88 410 €	1 267 €	456 409 €1 359.9%	1
2020 Q2	4 468 €	2 040 €	31 263 €20.4%	2
2020 Q1	5 272 €	2 874 €	39 291 €4.4%	2
Kokku 2020:	100 811 €	6 784 €	562 201 €141.0%
2019 Q4	5 049 €	582 €	37 644 €6.1%	2
2019 Q3	1 983 €	582 €	35 490 €7.2%	1
2019 Q2	3 819 €	582 €	38 232 €68.6%	1
2019 Q1	18 330 €	582 €	121 901 €3.7%	1
Kokku 2019:	29 181 €	2 328 €	233 267 €2.2%
2018 Q4	19 090 €	582 €	117 527 €267.7%	1
2018 Q3	3 533 €	582 €	31 962 €18.6%	1
2018 Q2	3 994 €	582 €	39 247 €0.6%	1
2018 Q1	4 194 €	388 €	39 499 €34.2%	1
Kokku 2018:	30 811 €	2 134 €	228 235 €100.7%
2017 Q4	2 349 €	0 €	29 431 €14.6%	1
2017 Q3	1 860 €	0 €	25 674 €9.9%	0
2017 Q2	2 415 €	0 €	28 497 €5.4%	0
2017 Q1	2 972 €	0 €	30 113 €	0
Kokku 2017:	9 596 €	0 €	113 715 €65.4%
2016 Q4	1 217 €	0 €	0 €	0
2016 Q3	59 €	0 €	0 €	0
2016 Q2	645 €	0 €	0 €100.0%	0
2016 Q1	51 117 €	737 €	328 628 €500.0%	1
Kokku 2016:	53 038 €	737 €	328 628 €107.8%
2015 Q4	1 043 €	746 €	54 767 €2.4%	1
2015 Q3	934 €	765 €	56 140 €18.7%	1
2015 Q2	3 726 €	644 €	47 276 €	1
2015 Q1	15 066 €	0 €	0 €	0
Kokku 2015:	20 769 €	2 155 €	158 183 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			319 768 €
Renting and operating of own or leased real estate			200 915 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			5 400 €
Other services n.e.c.			4 154 €
Passenger transport on inland waterways			1 425 €
Other service activities	3 016 €	1 121 029 €
Other real estate management or related activities	161 404 €	190 919 €
Business consultancy and other management advice	35 702 €	537 €

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
Aleksandr Lapidus	37603XXXXXX	15.03.1976 (50)	Board member	08.11.2017	-

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
Aleksandr Lapidus	37603XXXXXX	15.03.1976 (50)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

7 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 KRIMONTE HOLDING	-	-	Founder	31.05.2004	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Lapidus	37603XXXXXX	15.03.1976 (50)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Evo Interior OÜ	09.07.2012	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing EVO DESIGN	01.03.2006	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
OÜ TIGERHOLD	21.08.2009	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Mutual Trust OÜ	26.09.2017	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
OÜ Corestone Agri	21.05.2020	Shareholder	533,00 EUR	21,32	Sole ownership	07.11.2024	-

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

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

59 318 €

Monthly average

19 773 €

Per employee

9 886 €

Equity ratio

395,45%

Labour taxes

Turnover ratio

4,29%

Tax ratio

52,31%

Monthly average

848 €

Per employee

424 €

State taxes

Monthly average

1 620 €

Turnover ratio

8,19%

Estimated salary

Gross salary

956 €

Net salary

855 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 981 133 €0.0%	1 980 305 €0.7%	1 994 935 €33.3%	1 496 363 €21.4%	1 903 057 €69.6%	1 122 114 €
Non-current assets	2 515 131 €7.4%	2 341 228 €173.1%	857 154 €36.5%	1 350 447 €20.3%	1 122 311 €32.4%	1 660 112 €
Total assets	4 496 264 €4.0%	4 321 533 €51.5%	2 852 089 €0.2%	2 846 810 €5.9%	3 025 368 €8.7%	2 782 226 €
Short-term liabilities	275 309 €60.8%	702 543 €5.7%	664 535 €46.7%	453 018 €62.9%	1 220 805 €14.2%	1 068 878 €
Long-term liabilities	-	-	22 099 €23.2%	28 777 €17.8%	35 000 €	-
Total liabilities	275 309 €60.8%	702 543 €2.3%	686 634 €42.5%	481 795 €61.6%	1 255 805 €17.5%	1 068 878 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	3 613 989 €67.2%	2 161 704 €8.4%	2 360 015 €34.2%	1 758 563 €2.9%	1 708 348 €8.9%	1 569 121 €
Net profit	601 966 €58.6%	1 452 286 €827.7%	-199 560 €133.2%	601 452 €969.9%	56 215 €59.6%	139 227 €
Equity	4 220 955 €16.6%	3 618 990 €67.1%	2 165 455 €8.4%	2 365 015 €33.6%	1 769 563 €3.3%	1 713 348 €
Turnover	531 662 €59.5%	1 312 489 €555.8%	200 125 €3.6%	193 179 €48.7%	376 339 €144.9%	153 698 €
Profit margin	113.22%2.3%	110.65%211.0%	-99.72%132.0%	311.34%1 984.3%	14.94%83.5%	90.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CDW SVC	R BQX CXF	MO EIC	76 042	-
Liquidity
Current ratio	A.Y	G.C	V.H	3.3	1.6
Quick ratio	S.B	L.Y	T.S	3.3	1.6
Cash ratio	F.D	X.P	Q.L	0.1	0.4
Efficiency
Days sales outstanding (dso)	NFI.E	RYE.F	Y ITR.R	1 027.0	459.0
Asset turnover	Q.C	S.E	X.Z	0.1	0.1
Structure
Debt ratio	V.P	T.G	C.I	0.2	0.4
Profitability
Operating margin	WE.D%	DD.D%	SC.U%	37.3%	53.7%
Net profit margin	ONT.B%	JCG.S%	-HI.K%	311.3%	14.9%
Return on assets (roa)	LQ.V%	UY.N%	-S.A%	20.5%	1.9%
Return on equity (roe)	OM.A%	MJ.D%	-T.D%	25.4%	3.2%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10080470 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10080470 / 12	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10080470 / 11	25.05.2018	Entry - Amendment entry	Entered into force (25.05.2018)
Ä 10080470 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10080470 / 9	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kogeri, Tabria küla, Tori vald, Pärnu maakond	37877 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-3786/55	Civil case	Court ruling	Bankruptcy law	Piret Rõuk	ECLI:EE:HMK:2020:2.20.3786.17905	10.09.2020
2-18-11327/47	Civil case	Court judgment	Law of obligations	Peeter Pällin, Meeli Kaur, Gaida Kivinurm	ECLI:EE:TLRK:2020:2.18.11327.8365	13.02.2020
2-19-9915/22	Civil case	Court judgment (Default judgment)	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2020:2.19.9915.2545	30.01.2020
2-18-11327/30	Civil case	Court judgment	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2019:2.18.11327.28327	25.03.2019
3-15-155/4	Administrative case	Court judgment	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2015:3.15.155.101	09.10.2015

1 - 5 / 5 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.03.2025	Eesti Rahvusringhääling	516.24 € Received	OPERATING EXPENSES Broadcasting and publishing services
07.03.2025	Eesti Rahvusringhääling	355.02 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.02.2025	Eesti Rahvusringhääling	619.80 € Received	OPERATING EXPENSES Broadcasting and publishing services
06.02.2025	Eesti Rahvusringhääling	355.02 € Received	OPERATING EXPENSES Broadcasting and publishing services
14.01.2025	Eesti Rahvusringhääling	672.54 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 102 rows

.ee domains

Domain	Status	Registered	Expires	End
charteryacht.ee	Active	02.09.2023	03.09.2026	-
evodesign.ee	Active	04.07.2010	30.12.2026	-
syndicate.ee	Active	04.07.2010	14.12.2026	-

1 - 3 / 3 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