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OÜ CH & kaubandus

Legal form:

Private limited company

Registry code:

11125101

VAT no.:

EE101016100

Fiscal-year period:

01.01 - 31.12

Established:

21.04.2005 (21)

Former business names:

OÜ Capital Holding

Capital:

5 112 EUR

Address:

Kulli, Voose küla, Anija vald, Harju maakond, 74410

Status:

Registered

Contacts

Email:

aivar@wmg.ee

Phone:

+372 5025797

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101016100	01.01.2006

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	11.08.2025	Valid
2023	01.01.2023 - 31.12.2023	24.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	24.01.2023	Valid
2020	01.01.2020 - 31.12.2020	07.04.2022	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.04.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	20.04.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	470 €	0 €	8 869 €11.3%	-
Kokku 2026:	470 €	0 €	8 869 €
2025 Q4	91 €	0 €	7 970 €6.3%	-
2025 Q3	446 €	0 €	8 507 €1.1%	-
2025 Q2	399 €	0 €	8 411 €40.5%	-
2025 Q1	284 €	0 €	5 988 €167.7%	-
Kokku 2025:	1 220 €	0 €	30 876 €19.6%
2024 Q4	153 €	0 €	2 237 €92.5%	-
2024 Q3	600 €	0 €	29 699 €362.5%	-
2024 Q2	1 412 €	0 €	6 422 €9 630.3%	-
2024 Q1	0 €	0 €	66 €90.4%	-
Kokku 2024:	2 165 €	0 €	38 424 €433.5%
2023 Q4	0 €	0 €	690 €88.8%	-
2023 Q3	1 022 €	0 €	6 173 €3 159.5%	-
2023 Q2	0 €	0 €	189 €26.3%	-
2023 Q1	59 €	0 €	150 €80.7%	-
Kokku 2023:	1 081 €	0 €	7 202 €3.3%
2022 Q4	30 €	0 €	778 €87.9%	-
2022 Q3	1 215 €	0 €	6 441 €4 386.2%	-
2022 Q2	0 €	0 €	144 €68.7%	-
2022 Q1	59 €	0 €	85 €72.4%	-
Kokku 2022:	1 304 €	0 €	7 448 €89.3%
2021 Q4	21 €	0 €	308 €79.4%	-
2021 Q3	0 €	0 €	172 €99.5%	-
2021 Q2	442 €	0 €	34 405 €0.7%	-
2021 Q1	116 €	0 €	34 633 €663.8%	-
Kokku 2021:	579 €	0 €	69 518 €364.7%
2020 Q4	885 €	0 €	4 534 €1.4%	-
2020 Q3	891 €	0 €	4 597 €1.7%	-
2020 Q2	904 €	0 €	4 520 €245.3%	-
2020 Q1	321 €	0 €	1 309 €95.6%	0
Kokku 2020:	3 001 €	0 €	14 960 €72.2%
2019 Q4	492 €	0 €	30 060 €880.1%	0
2019 Q3	177 €	0 €	3 067 €61 240.0%	0
2019 Q2	68 €	0 €	5 €100.0%	0
2019 Q1	2 992 €	0 €	20 604 €12.4%	0
Kokku 2019:	3 729 €	0 €	53 736 €1.9%
2018 Q4	2 260 €	323 €	18 330 €30.7%	0
2018 Q3	1 163 €	485 €	14 023 €19.7%	0
2018 Q2	1 447 €	485 €	11 720 €9.4%	0
2018 Q1	1 288 €	323 €	10 712 €26.8%	0
Kokku 2018:	6 158 €	1 616 €	54 785 €8.9%
2017 Q4	825 €	0 €	14 636 €10.8%	0
2017 Q3	144 €	0 €	16 413 €51.7%	0
2017 Q2	932 €	0 €	10 821 €28.4%	0
2017 Q1	855 €	0 €	8 428 €	0
Kokku 2017:	2 756 €	0 €	50 298 €
2016 Q4	417 €	0 €	0 €	0
2016 Q3	890 €	0 €	0 €	0
2016 Q2	119 €	0 €	0 €	0
2016 Q1	4 895 €	0 €	0 €	0
Kokku 2016:	6 321 €	0 €	0 €
2015 Q4	708 €	0 €	0 €	0
2015 Q3	1 598 €	0 €	0 €	0
2015 Q2	2 083 €	0 €	0 €	0
2015 Q1	3 456 €	0 €	0 €	0
Kokku 2015:	7 845 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	46 812 €	45 650 €	45 900 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Kant	37305XXXXXX	29.05.1973 (53)	Board member	21.04.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Kant	37305XXXXXX	29.05.1973 (53)	Shareholder	5 112,00 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
Aivar Kant	37305XXXXXX	29.05.1973 (53)	Founder	21.04.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Kant	37305XXXXXX	29.05.1973 (53)	More than 50 % of voting rights in the consolidated entity	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Autoks Grupp	22.10.1997	Shareholder	7 820,00 EUR	34	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

8 869 €

Monthly average

2 956 €

Per employee

0 €

Equity ratio

57,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

157 €

Turnover ratio

5,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	240 168 €1.7%	244 202 €27.1%	335 194 €8.3%	365 630 €15.4%	316 969 €17.6%	384 546 €
Non-current assets	1 287 593 €19.3%	1 079 360 €8.2%	997 205 €1.7%	980 575 €6.5%	920 783 €17.2%	785 604 €
Total assets	1 527 761 €15.4%	1 323 562 €0.7%	1 332 399 €1.0%	1 346 205 €8.8%	1 237 752 €5.8%	1 170 150 €
Short-term liabilities	67 743 €13.8%	78 592 €7.0%	73 482 €39.2%	120 805 €8.9%	132 585 €21.9%	108 785 €
Long-term liabilities	205 783 €1 307.0%	14 626 €75.8%	60 521 €17.7%	73 552 €35.8%	114 614 €32.6%	169 993 €
Total liabilities	273 526 €193.4%	93 218 €30.4%	134 003 €31.1%	194 357 €21.4%	247 199 €11.3%	278 778 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	1 225 232 €2.7%	1 193 284 €4.1%	1 146 736 €16.4%	985 441 €11.2%	886 261 €14.2%	776 200 €
Net profit	23 891 €25.2%	31 948 €31.4%	46 548 €71.1%	161 295 €62.6%	99 180 €9.9%	110 060 €
Equity	1 254 235 €1.9%	1 230 344 €2.7%	1 198 396 €4.0%	1 151 848 €16.3%	990 553 €11.1%	891 372 €
Turnover	50 654 €7.7%	47 040 €3.3%	48 638 €24.1%	64 122 €20.7%	53 139 €0.6%	53 480 €
Profit margin	47.17%30.6%	67.92%29.0%	95.70%62.0%	251.54%34.8%	186.64%9.3%	205.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.M	J.R	I.D	3.0	2.4
Quick ratio	E.X	D.Q	G.W	3.0	2.4
Cash ratio	E.N	J.J	U.O	0.1	0.0
Efficiency
Days sales outstanding (dso)	UKB.H	M FIV.S	M ORX.H	1 095.9	1 598.7
Asset turnover	S.H	D.L	H.G	0.0	0.0
Structure
Debt ratio	T.Z	V.K	Y.S	0.1	0.2
Profitability
Operating margin	ZHV.Q%	ARX.N%	GMR.K%	152.9%	92.7%
Net profit margin	PT.A%	PB.M%	YX.U%	251.5%	186.6%
Return on assets (roa)	L.R%	G.F%	Q.S%	12.5%	8.2%
Return on equity (roe)	S.T%	R.S%	Y.B%	14.0%	10.0%

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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	Deadline	Status
Ä 10088033 / 10	13.12.2024	Entry - Amendment entry		Entered into force (13.12.2024)
Ä 10088033 / M1	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (25.07.2024)
Ä 10088033 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10088033 / 8	11.09.2018	Entry - Amendment entry		Entered into force (11.09.2018)
Ä 10088033 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Pikri tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond	2319 m²	Residential land 100%

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

1 - 1 / 1 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

Date	Party	Amount	Classification
26.01.2023	Majandus- ja Kommunikatsiooniministeerium	170.22 € Received	OTHER GRANTS Other energy and heat economy
20.12.2022	Majandus- ja Kommunikatsiooniministeerium	136.81 € Received	OTHER GRANTS Other energy and heat economy

OÜ CH & kaubandus

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found