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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)

Capital:

2 556 EUR

Address:

Roo tee 7, Kelvingi küla, Viimsi vald, Harju maakond, 74018

Status:

Registered

Contacts

Email:

ivo@estero.ee

Phone:

+372 5016600

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100972054	30.05.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.02.2026	Valid
2024	01.01.2024 - 31.12.2024	24.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.05.2018	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	05.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	28.04.2005 - 31.12.2005	24.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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 €	3 265 €	14 797 €93.2%	1
Kokku 2026:	0 €	3 265 €	14 797 €
2025 Q4	47 844 €	3 653 €	217 016 €5 084.3%	1
2025 Q3	0 €	3 653 €	4 186 €97.8%	1
2025 Q2	39 815 €	3 653 €	194 611 €1 045.0%	1
2025 Q1	8 970 €	3 465 €	16 996 €78.1%	1
Kokku 2025:	96 629 €	14 424 €	432 809 €52.8%
2024 Q4	7 349 €	3 087 €	77 453 €2.5%	1
2024 Q3	11 236 €	3 087 €	79 462 €180.9%	1
2024 Q2	0 €	3 087 €	28 289 €71.1%	1
2024 Q1	15 216 €	2 949 €	97 985 €456.2%	1
Kokku 2024:	33 801 €	12 210 €	283 189 €286.4%
2023 Q4	0 €	2 880 €	17 617 €62.4%	1
2023 Q3	0 €	2 880 €	46 811 €748.7%	1
2023 Q2	0 €	2 880 €	5 516 €64.8%	1
2023 Q1	0 €	2 890 €	3 347 €23.7%	1
Kokku 2023:	0 €	11 530 €	73 290 €56.4%
2022 Q4	0 €	2 911 €	4 385 €83.5%	1
2022 Q3	0 €	2 911 €	26 622 €65.2%	1
2022 Q2	0 €	2 911 €	76 471 €25.8%	1
2022 Q1	4 741 €	2 911 €	60 771 €51.5%	1
Kokku 2022:	4 741 €	11 643 €	168 249 €60.6%
2021 Q4	20 878 €	2 911 €	125 308 €8.2%	1
2021 Q3	15 319 €	2 911 €	136 474 €14.8%	1
2021 Q2	16 150 €	4 114 €	160 258 €2 913.9%	1
2021 Q1	0 €	1 901 €	5 317 €2.3%	1
Kokku 2021:	52 346 €	11 837 €	427 357 €55.4%
2020 Q4	0 €	1 901 €	5 197 €9.9%	1
2020 Q3	19 833 €	1 901 €	5 768 €83.2%	1
2020 Q2	660 €	1 901 €	34 258 €85.1%	1
2020 Q1	1 616 €	1 901 €	229 747 €75.0%	1
Kokku 2020:	22 109 €	7 605 €	274 970 €63.1%
2019 Q4	7 388 €	1 870 €	131 294 €891.3%	1
2019 Q3	0 €	1 901 €	13 244 €10.7%	1
2019 Q2	1 510 €	1 901 €	11 964 €0.9%	1
2019 Q1	855 €	1 901 €	12 074 €5.6%	1
Kokku 2019:	9 753 €	7 573 €	168 576 €135.1%
2018 Q4	0 €	1 901 €	12 794 €3.5%	1
2018 Q3	0 €	1 901 €	13 254 €47.6%	1
2018 Q2	5 858 €	1 901 €	25 315 €24.4%	1
2018 Q1	4 641 €	1 901 €	20 351 €6.1%	1
Kokku 2018:	10 499 €	7 604 €	71 714 €83.0%
2017 Q4	4 728 €	1 901 €	21 674 €68.4%	1
2017 Q3	12 398 €	1 901 €	68 507 €78.9%	1
2017 Q2	59 496 €	1 108 €	324 794 €4 526.7%	1
2017 Q1	1 513 €	658 €	7 020 €96.0%	1
Kokku 2017:	78 135 €	5 568 €	421 995 €39.3%
2016 Q4	45 477 €	553 €	175 011 €5.6%	1
2016 Q3	23 637 €	586 €	185 325 €10.8%	1
2016 Q2	-703 €	529 €	167 276 €0.2%	1
2016 Q1	2 020 €	530 €	167 694 €53.2%	1
Kokku 2016:	70 431 €	2 198 €	695 306 €58.2%
2015 Q4	0 €	533 €	109 480 €0.0%	1
2015 Q3	0 €	533 €	109 480 €0.0%	1
2015 Q2	0 €	533 €	109 480 €1.4%	1
2015 Q1	0 €	540 €	110 999 €	1
Kokku 2015:	0 €	2 139 €	439 439 €

Revenue by industry

	2023	2024	2025
Other real estate management or related activities	11 347 €	83 159 €	26 810 €
Renting and operating of own or leased real estate	25 670 €	16 200 €	18 173 €

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
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Board member	24.05.2005	-

4 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
Osaühing Texover	-	03.11.2003 (22)	Shareholder	2 556,00 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
OÜ Moverum	-	-	Founder	28.04.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivo Kasak	36812XXXXXX	25.12.1968 (57)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

14 797 €

Monthly average

4 932 €

Per employee

4 932 €

Equity ratio

192,97%

Labour taxes

Turnover ratio

22,07%

Tax ratio

0,00%

Monthly average

1 088 €

Per employee

1 088 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 074 €

Net salary

1 687 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	58 013 €10.9%	52 332 €61.6%	136 117 €14.3%	158 844 €317.3%	38 067 €68.0%	118 985 €512.3%	19 432 €
Non-current assets	2 072 755 €6.0%	2 204 112 €2.8%	2 143 102 €13.9%	1 881 526 €23.0%	1 529 865 €3.2%	1 580 140 €24.0%	1 274 397 €
Total assets	2 130 768 €5.6%	2 256 444 €1.0%	2 279 219 €11.7%	2 040 370 €30.1%	1 567 932 €7.7%	1 699 125 €31.3%	1 293 829 €
Short-term liabilities	113 656 €1.0%	112 553 €31.9%	165 207 €726.2%	19 995 €49.3%	39 405 €83.4%	237 780 €7.0%	222 321 €
Long-term liabilities	986 905 €14.6%	1 155 679 €1.7%	1 175 660 €19.7%	982 000 €73.2%	567 000 €2.6%	552 880 €352.5%	122 171 €
Total liabilities	1 100 561 €13.2%	1 268 232 €5.4%	1 340 867 €33.8%	1 001 995 €65.2%	606 405 €23.3%	790 660 €129.5%	344 492 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	985 656 €5.3%	935 796 €9.7%	1 035 819 €8.0%	958 971 €5.9%	905 909 €4.3%	946 781 €4.4%	906 475 €
Net profit	41 995 €15.8%	49 860 €149.8%	-100 023 €230.2%	76 848 €44.8%	53 062 €229.8%	-40 872 €201.4%	40 306 €
Equity	1 030 207 €4.2%	988 212 €5.3%	938 352 €9.6%	1 038 375 €8.0%	961 527 €5.8%	908 465 €4.3%	949 337 €
Turnover	44 983 €54.7%	99 359 €168.4%	37 017 €39.5%	61 203 €32.5%	90 673 €73.1%	336 891 €62.0%	207 937 €
Profit margin	93.36%86.0%	50.18%118.6%	-270.21%315.2%	125.56%114.6%	58.52%582.4%	-12.13%162.6%	19.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LJT ENY	-ZQ RSA	JOW PTO	107 718	-15 741
Liquidity
Current ratio	X.Z	H.J	D.J	1.0	0.5
Quick ratio	F.G	G.P	K.W	1.0	0.5
Cash ratio	D.B	G.Z	B.L	0.7	0.0
Efficiency
Days sales outstanding (dso)	WRS.F	S HQH.T	OPW.G	261.8	68.5
Asset turnover	X.O	Q.X	D.H	0.1	0.2
Structure
Debt ratio	P.J	M.S	P.E	0.4	0.5
Profitability
Operating margin	DL.X%	-AEN.L%	MXP.D%	83.4%	-11.7%
Net profit margin	JH.Z%	-IYR.P%	SVW.C%	58.5%	-12.1%
Return on assets (roa)	I.L%	-M.P%	C.F%	3.2%	-2.7%
Return on equity (roe)	K.G%	-AR.L%	V.Y%	5.5%	-4.5%

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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 10088253 / M1	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (15.07.2024)
Ä 10088253 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10088253 / 13	09.12.2019	Entry - Amendment entry		Entered into force (09.12.2019)
Ä 10088253 / 12	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10088253 / 11	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Koidu tn 1, Seljametsa küla, Pärnu linn, Pärnu maakond	3166 m²	Residential land 100%
Koidu tn 2, Seljametsa küla, Pärnu linn, Pärnu maakond	2651 m²	Residential land 100%
Koidu tn 3, Seljametsa küla, Pärnu linn, Pärnu maakond	8279 m²	Residential land 100%
Koidu tn 4, Seljametsa küla, Pärnu linn, Pärnu maakond	3160 m²	Residential land 100%
Koidu tn 5, Seljametsa küla, Pärnu linn, Pärnu maakond	3726 m²	Residential land 100%

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

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-11-695/28	Administrative case	Court judgment	Tax law	Hurma Kiviloo	ECLI:EE:TLHK:2011:3.11.695.35210	11.11.2011

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2024	Kliimaministeerium	4 000.00 € Received	OTHER GRANTS Pollution reduction

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
estero.ee	Active	04.07.2010	28.12.2026	-

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