Cocoon OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	02.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	30.03.2005 – 31.12.2005	29.09.2006	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 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	185 €	0 €	120 089 €−10,9%	-
2026 Q2	2 452 €	0 €	134 766 €+6,2%	-
2026 Q1	-	-	126 931 €−6,9%	-
Total 2026:	2 637 €	0 €	381 786 €
2025 Q4	1 763 €	0 €	136 406 €+10,2%	-
2025 Q3	-	-	123 799 €−6,2%	-
2025 Q2	1 835 €	0 €	131 997 €−28,0%	-
2025 Q1	12 081 €	0 €	183 417 €+50,9%	-
Total 2025:	15 679 €	0 €	575 619 €
2024 Q4	0 €	0 €	121 538 €+6,2%	-
2024 Q3	-	-	114 475 €−9,1%	-
2024 Q2	1 835 €	0 €	125 884 €−16,2%	-
2024 Q1	4 337 €	0 €	150 247 €+30,2%	-
Total 2024:	6 172 €	0 €	512 144 €
2023 Q4	1 126 €	0 €	115 401 €−8,2%	-
2023 Q3	334 €	0 €	125 684 €−3,7%	-
2023 Q2	1 874 €	0 €	130 561 €−1,7%	-
2023 Q1	2 122 €	0 €	132 788 €+6,4%	-
Total 2023:	5 456 €	0 €	504 434 €
2022 Q4	503 €	0 €	124 845 €+5,7%	-
2022 Q3	124 €	0 €	118 065 €−3,5%	-
2022 Q2	1 738 €	0 €	122 286 €−13,6%	-
2022 Q1	4 635 €	0 €	141 599 €+21,7%	-
Total 2022:	7 000 €	0 €	506 795 €
2021 Q4	1 469,27 €	0 €	116 365,30 €+15,7%	-
2021 Q3	-	-	100 555,90 €+22,9%	-
2021 Q2	-	-	81 822,81 €−1,1%	-
2021 Q1	1 719,77 €	0 €	82 718,20 €+20,9%	-
Total 2021:	3 189,04 €	0 €	381 462,21 €
2020 Q4	0 €	0 €	68 417,10 €−7,7%	-
2020 Q3	-	-	74 154,12 €+3,2%	-
2020 Q2	-	-	71 854,96 €−18,6%	-
2020 Q1	1 369 €	0 €	88 310 €−3,4%	0
Total 2020:	1 369 €	0 €	302 736,18 €
2019 Q4	1 607 €	0 €	91 377 €+22,7%	0
2019 Q3	158 €	0 €	74 473 €−1,9%	0
2019 Q2	505 €	0 €	75 922 €+8,8%	0
2019 Q1	0 €	0 €	69 763 €−13,8%	0
Total 2019:	2 270 €	0 €	311 535 €
2018 Q4	0 €	0 €	80 926 €+13,4%	0
2018 Q3	468 €	0 €	71 349 €+0,2%	0
2018 Q2	247 €	0 €	71 202 €−1,9%	0
2018 Q1	67 €	0 €	72 548 €−0,5%	0
Total 2018:	782 €	0 €	296 025 €
2017 Q4	265 €	0 €	72 896 €+6,1%	0
2017 Q3	73 €	0 €	68 726 €−4,0%	0
2017 Q2	314 €	0 €	71 568 €+1,5%	0
2017 Q1	0 €	0 €	70 511 €	0
Total 2017:	652 €	0 €	283 701 €
2016 Q4	87 €	0 €	0 €	0
2016 Q3	236 €	0 €	0 €	0
2016 Q2	32 €	0 €	0 €	0
2016 Q1	209 €	0 €	0 €	0
Total 2016:	564 €	0 €	0 €
2015 Q4	118 €	0 €	0 €	0
2015 Q3	135 €	0 €	0 €	0
2015 Q2	64 €	0 €	0 €	0
2015 Q1	116 €	0 €	0 €	0
Total 2015:	433 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	515 181 €	516 911 €	534 991 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Board member	25.11.2005	-

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Shareholders

	Personal ID code
Aktsiaselts M&A	10114822	20.12.1996 (29)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	30.03.2005	-

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Ultimate beneficial owners

	Personal ID code
Andreas Metsamaa	38105XXXXXX	20.05.1981 (45)	Indirect holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 120 089 €
Monthly average: 40 030 €
Per employee: -
Equity ratio: 1 566,11%

Labour taxes

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

State taxes

Monthly average: 62 €
Turnover ratio: 0,15%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	167 798 €−19,8%	209 234 €+8,1%	193 494 €+7,0%	180 845 €+38,1%	130 980 €+49,6%	87 570 €−10,2%	97 566 €
Non-current assets	9 518 €−21,1%	12 058 €	-	-	-	-	-
Total assets	177 316 €−19,9%	221 292 €+14,4%	193 494 €+7,0%	180 845 €+38,1%	130 980 €+49,6%	87 570 €−10,2%	97 566 €
Short-term liabilities	120 063 €−2,5%	123 190 €−11,6%	139 420 €+2,2%	136 374 €+27,1%	107 269 €+32,3%	81 068 €−11,7%	91 857 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	120 063 €−2,5%	123 190 €−11,6%	139 420 €+2,2%	136 374 €+27,1%	107 269 €+32,3%	81 068 €−11,7%	91 857 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	95 290 €+85,9%	51 262 €+23,1%	41 659 €+99,3%	20 899 €+466%	3 690 €+27,4%	2 897 €−31,6%	4 238 €
Net profit	-40 849 €−193%	44 028 €+358%	9 603 €−53,7%	20 760 €+20,6%	17 209 €+2 070%	793 €+159%	-1 341 €
Equity	57 253 €−41,6%	98 102 €+81,4%	54 074 €+21,6%	44 471 €+87,6%	23 711 €+265%	6 502 €+13,9%	5 709 €
Turnover	534 991 €+3,5%	516 911 €+0,3%	515 181 €+0,8%	511 129 €+24,8%	409 699 €+35,1%	303 293 €−9,9%	336 616 €
Profit margin	-7,6%	8,5%	1,9%	4,1%	4,2%	0,3%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,3	1,2
Quick ratio	1,3	1,2
Cash ratio	0,6	0,8
Efficiency
Days sales outstanding (dso)	51,0	37,6
Asset turnover	3,3	3,7
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	4,1%	4,2%
Net profit margin	4,1%	4,2%
Return on assets (roa)	13,3%	15,7%
Return on equity (roe)	46,7%	72,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10087398 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10087398 / 9	10.11.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.11.2020
Ä 10087398 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10087398 / 7	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10087398 / 6	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-25-104322/7	Kohtu I astme menetlus	Court ruling	Law of obligations	Ants Mailend	ECLI:EE:HMK:2025:2.25.104322.7066	07.05.2025	Open
2-14-58979/51	Apellatsioonmenetlus	Court ruling	Law of obligations	Ande Tänav, Gaida Kivinurm, Reet Allikvere	ECLI:EE:TLRK:2015:2.14.58979.26860	11.11.2015	Open

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


cocoon.ee	Active	04.07.2010	05.10.2027

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.