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Osaühing Estero Haldus

Legal form:
Private limited company
Registry code:
11126885
VAT no.:
EE100972054
Fiscal-year period:
01.01 - 31.12
Established:
28.04.2005 (21 y)
Capital:
2 556 EUR
Address:
Roo tee 7, Kelvingi küla, Viimsi vald, Harju maakond, 74018
Status:
Registered

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Contacts

Phone:
+372 5016600
Email:
ivo@estero.ee

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Industries

Industry TOPNo. 31 of 450 companies
  • 31.Osaühing Estero Haldus527.8k €

Main activity 68329 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10097205430.05.2005-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202522.02.2026ValidPDF
202401.01.2024 – 31.12.202424.03.2025ValidPDF
202301.01.2023 – 31.12.202313.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q317 882 €4 368 €279 867 €+1 633%3
2026 Q23 311 €3 071 €16 147 €+9,1%2
2026 Q10 €3 265 €14 797 €−93,2%1
Total 2026:21 193 €10 704 €310 811 €
2025 Q448 181 €3 653 €217 016 €+5 084%1
2025 Q30 €3 653 €4 186 €−97,8%1
2025 Q240 152 €3 653 €194 611 €+1 045%1

Revenue by industry

202320242025
Other real estate management or related activities11 347 €83 159 €26 810 €
Renting and operating of own or leased real estate25 670 €16 200 €18 173 €

Tax debts

No tax debt found

No tax debt as of 17.09.2026

Representatives

Personal ID code
Ivo Kasak36812XXXXXX25.12.1968 (57)Board member24.05.2005-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
279 867 €
Monthly average
93 289 €
Per employee
31 096 €
Equity ratio
3 649,80%

Labour taxes

Turnover ratio
1,56%
Tax ratio
24,43%
Monthly average
1 456 €
Per employee
582 €

State taxes

Monthly average
5 961 €
Turnover ratio
6,39%

Estimated salary

Gross salary
1 185 €
Net salary
1 045 €

Aggregate data

20252024202320222021
Current assets58 013 €+10,9%52 332 €−61,6%136 117 €−14,3%158 844 €+317%38 067 €−68,0%
Non-current assets2 072 755 €−6,0%2 204 112 €+2,8%2 143 102 €+13,9%1 881 526 €+23,0%1 529 865 €−3,2%
Total assets2 130 768 €−5,6%2 256 444 €−1,0%2 279 219 €+11,7%2 040 370 €+30,1%1 567 932 €−7,7%
Short-term liabilities113 656 €+1,0%112 553 €−31,9%165 207 €+726%19 995 €−49,3%39 405 €−83,4%
Long-term liabilities986 905 €−14,6%1 155 679 €−1,7%1 175 660 €+19,7%982 000 €+73,2%567 000 €+2,6%
Total liabilities1 100 561 €−13,2%1 268 232 €−5,4%1 340 867 €+33,8%1 001 995 €+65,2%606 405 €−23,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA120 012 €107 718 €
Liquidity
Current ratio7,91,0
Quick ratio7,91,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10088253 / M107.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied15.07.2024
Ä 10088253 / 1401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10088253 / 1309.12.2019Entry – Amendment entry-Entered into force09.12.2019
Ä 10088253 / 1217.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10088253 / 1108.11.2017Entry – Amendment entry-Entered into force08.11.2017
1 – 5 / 15 rows

Real estate

Purpose
Koidu tn 1, Seljametsa küla, Pärnu linn, Pärnu maakond3166 m²Residential land 100%
Koidu tn 2, Seljametsa küla, Pärnu linn, Pärnu maakond2651 m²Residential land 100%
Koidu tn 3, Seljametsa küla, Pärnu linn, Pärnu maakond8279 m²Residential land 100%
Koidu tn 4, Seljametsa küla, Pärnu linn, Pärnu maakond3160 m²Residential land 100%
Koidu tn 5, Seljametsa küla, Pärnu linn, Pärnu maakond3726 m²Residential land 100%

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1 – 5 / 94 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

3-11-695/28Kohtu I astme menetlusCourt judgmentTax lawHurma KivilooECLI:EE:TLHK:2011:3.11.695.3521011.11.2011Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

27.03.2024Kliimaministeerium4 000 €ReceivedOTHER GRANTSPollution reduction
1 – 1 / 1 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

21.03.2024SA Keskkonnainvesteeringute KeskusAid measure 231477Keskkonnakaitse (VTA) › MuuGrant4 000 €231477/2400086
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

estero.eeActive04.07.201028.12.2026
1 – 1 / 1 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

Data comes from public registers.

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