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Osaühing Robin Holding

Legal form:

Private limited company

Registry code:

11099510

VAT no.:

EE101008684

Fiscal-year period:

01.01 - 31.12

Established:

27.01.2005 (21)

Capital:

25 565 EUR

Address:

Teemeistri tn 2, Nõmme linnaosa, Tallinn, Harju maakond, 10916

Status:

Registered

Contacts

Email:

ants.susi@mail.ee

Phone:

+372 5047670

Phone:

+372 5047680

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks

VAT liability

	Start	End
EE101008684	23.11.2005

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	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	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	01.01.2007 - 31.12.2007	10.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.04.2007	Valid
2005	27.01.2005 - 31.12.2005	03.07.2006	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	28 884 €21.1%	-
Kokku 2026:	0 €	0 €	28 884 €
2025 Q4	4 074 €	0 €	23 842 €25.5%	-
2025 Q3	917 €	0 €	31 989 €171.0%	-
2025 Q2	0 €	0 €	11 803 €53.0%	-
2025 Q1	7 270 €	0 €	25 111 €525.3%	-
Kokku 2025:	12 261 €	0 €	92 745 €140.6%
2024 Q4	274 €	0 €	4 016 €16.0%	-
2024 Q3	365 €	0 €	4 782 €66.2%	-
2024 Q2	3 092 €	0 €	14 133 €9.5%	-
2024 Q1	2 574 €	0 €	15 621 €76.7%	-
Kokku 2024:	6 305 €	0 €	38 552 €77.1%
2023 Q4	3 573 €	0 €	67 156 €7.3%	-
2023 Q3	12 268 €	0 €	62 572 €217.0%	-
2023 Q2	3 846 €	0 €	19 736 €3.7%	-
2023 Q1	0 €	0 €	19 034 €4.4%	-
Kokku 2023:	19 688 €	0 €	168 499 €125.3%
2022 Q4	2 618 €	0 €	19 909 €17.3%	-
2022 Q3	3 568 €	0 €	24 068 €38.7%	-
2022 Q2	0 €	0 €	17 347 €29.0%	-
2022 Q1	0 €	0 €	13 452 €1.7%	-
Kokku 2022:	6 186 €	0 €	74 776 €29.8%
2021 Q4	935 €	0 €	13 224 €0.0%	-
2021 Q3	1 362 €	0 €	13 224 €76.9%	-
2021 Q2	1 329 €	0 €	57 224 €149.7%	-
2021 Q1	0 €	0 €	22 916 €147.7%	-
Kokku 2021:	3 626 €	0 €	106 588 €26.5%
2020 Q4	0 €	0 €	9 253 €17.1%	-
2020 Q3	0 €	219 €	7 904 €82.5%	-
2020 Q2	8 155 €	657 €	45 159 €105.5%	-
2020 Q1	2 765 €	609 €	21 970 €20.2%	1
Kokku 2020:	10 920 €	1 484 €	84 286 €15.5%
2019 Q4	4 325 €	585 €	27 543 €30.0%	1
2019 Q3	2 861 €	585 €	21 193 €26.3%	1
2019 Q2	5 266 €	631 €	28 754 €29.1%	1
2019 Q1	3 383 €	545 €	22 278 €6.0%	1
Kokku 2019:	15 835 €	2 346 €	99 768 €46.7%
2018 Q4	3 429 €	525 €	23 697 €66.5%	1
2018 Q3	8 414 €	525 €	70 666 €78.5%	1
2018 Q2	6 977 €	525 €	39 588 €25.8%	1
2018 Q1	9 291 €	316 €	53 382 €51.6%	1
Kokku 2018:	28 111 €	1 891 €	187 333 €44.6%
2017 Q4	20 037 €	214 €	110 238 €51.5%	1
2017 Q3	12 598 €	286 €	72 773 €6.2%	1
2017 Q2	12 331 €	143 €	77 576 €0.2%	1
2017 Q1	12 709 €	214 €	77 728 €18.5%	1
Kokku 2017:	57 675 €	857 €	338 315 €40.6%
2016 Q4	8 121 €	214 €	65 611 €0.0%	1
2016 Q3	10 971 €	214 €	65 611 €0.0%	1
2016 Q2	7 658 €	214 €	65 611 €50.0%	1
2016 Q1	6 267 €	143 €	43 735 €0.5%	1
Kokku 2016:	33 017 €	785 €	240 568 €37.9%
2015 Q4	6 561 €	107 €	43 516 €0.0%	1
2015 Q3	8 245 €	107 €	43 516 €0.0%	1
2015 Q2	1 543 €	107 €	43 516 €1.0%	1
2015 Q1	6 184 €	108 €	43 959 €	1
Kokku 2015:	22 533 €	429 €	174 507 €

Revenue by industry

	2022	2023	2024
Rental and leasing of trucks	79 444 €	117 108 €	37 997 €

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
Ants Susi	37005XXXXXX	30.05.1970 (56)	Board member	24.03.2022	-

1 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
Ants Susi	37005XXXXXX	30.05.1970 (56)	Shareholder	25 565,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Ants Susi	37005XXXXXX	30.05.1970 (56)	Founder	27.01.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Susi	37005XXXXXX	30.05.1970 (56)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 884 €

Monthly average

9 628 €

Per employee

0 €

Equity ratio

37,66%

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	865 722 €35.9%	1 350 911 €5.2%	1 283 598 €4.6%	1 227 270 €8.1%	1 135 336 €6.3%	1 067 652 €
Non-current assets	593 857 €304.0%	147 002 €42.0%	253 330 €77.4%	142 773 €88.3%	75 822 €137.3%	31 956 €
Total assets	1 459 579 €2.6%	1 497 913 €2.5%	1 536 928 €12.2%	1 370 043 €13.1%	1 211 158 €10.1%	1 099 608 €
Short-term liabilities	20 534 €32.8%	30 572 €69.0%	98 604 €128.3%	43 197 €27.2%	33 949 €762.5%	3 936 €
Long-term liabilities	21 740 €48.5%	42 231 €59.6%	104 534 €107.6%	50 349 €	-	-
Total liabilities	42 274 €41.9%	72 803 €64.2%	203 138 €117.2%	93 546 €175.5%	33 949 €762.5%	3 936 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	1 389 544 €6.2%	1 308 225 €4.6%	1 250 933 €8.6%	1 151 643 €7.6%	1 070 107 €15.4%	927 433 €
Net profit	2 196 €97.6%	91 320 €59.4%	57 292 €42.3%	99 289 €21.8%	81 537 €42.9%	142 674 €
Equity	1 417 305 €0.5%	1 425 110 €6.8%	1 333 790 €4.5%	1 276 497 €8.4%	1 177 209 €7.4%	1 095 672 €
Turnover	37 997 €67.6%	117 108 €47.4%	79 444 €26.3%	107 766 €139.7%	44 959 €54.1%	97 978 €
Profit margin	5.78%92.6%	77.98%8.1%	72.12%21.7%	92.13%49.2%	181.36%24.5%	145.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SB GBO	APK URO	OM UAK	99 610	40 883
Liquidity
Current ratio	UI.K	PP.G	IY.U	28.4	33.4
Quick ratio	HU.I	SD.T	VU.I	28.4	33.4
Cash ratio	C.X	M.Y	K.L	0.1	0.0
Efficiency
Days sales outstanding (dso)	IVW.C	IJR.W	XH.F	7.1	16.2
Asset turnover	T.B	F.R	U.T	0.1	0.0
Structure
Debt ratio	L.O	J.J	U.L	0.1	0.0
Profitability
Operating margin	-ZN.H%	SN.Z%	EE.V%	68.3%	78.0%
Net profit margin	J.A%	RM.Z%	MT.X%	92.1%	181.4%
Return on assets (roa)	S.E%	Z.N%	G.R%	7.7%	7.1%
Return on equity (roe)	R.C%	H.A%	Z.W%	7.8%	6.9%

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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 10085873 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10085873 / 9	24.03.2022	Entry - Amendment entry	Entered into force (24.03.2022)
Ä 10085873 / 8	08.04.2021	Entry - Amendment entry	Entered into force (08.04.2021)
Ä 10085873 / 7	03.06.2020	Entry - Amendment entry	Entered into force (03.06.2020)
Ä 10085873 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Põllu tn 24, Luige alevik, Kiili vald, Harju maakond	2379 m²	Residential land 100%

Osaühing Robin Holding

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Real estate

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