osaühing HOLMELON

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11133477
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.07.2005 (21 y)
CapitalCapital:: 2 569 EUR
AddressAddress:: Paepargi tn 51-56, Lasnamäe linnaosa, Tallinn, Harju maakond, 11417
StatusStatus:: In liquidation

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Contacts

PhonePhone:: +372 5012253
EmailEmail:: erni@holmelon.ee

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Industries

OTHER SERVICE ACTIVITIES
Other service activities
Other service activities
9609 – Other services n.e.c.

VAT liability

VAT no.	Start	End
EE101014403	19.12.2005	30.11.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	12.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.01.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	23.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.07.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	08.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	06.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	10.03.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions3 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	-	-	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €	-
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
2021 Q1	-	-	0 €−100%	-
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	43 067,30 €+563%	-
2020 Q3	-	-	6 500 €−62,1%	-
2020 Q2	-	-	17 136,30 €+741%	-
2020 Q1	0 €	0 €	2 038 €+104%	0
Total 2020:	0 €	0 €	68 741,60 €
2019 Q4	0 €	0 €	1 000 €−95,7%	0
2019 Q3	2 767 €	2 271 €	23 131 €+112%	1
2019 Q2	1 995 €	0 €	10 928 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	4 762 €	2 271 €	35 059 €
2018 Q4	85 €	0 €	471 €−91,4%	0
2018 Q3	827 €	0 €	5 450 €+26,7%	0
2018 Q2	532 €	0 €	4 300 €−35,1%	0
2018 Q1	1 033 €	0 €	6 623 €−68,9%	0
Total 2018:	2 477 €	0 €	16 844 €
2017 Q4	4 063 €	0 €	21 280 €−36,0%	0
2017 Q3	4 752 €	0 €	33 269 €−81,1%	0
2017 Q2	37 601 €	6 567 €	175 719 €−8,9%	1
2017 Q1	47 397 €	9 267 €	192 976 €	4
Total 2017:	93 813 €	15 834 €	423 244 €
2016 Q4	26 500 €	0 €	0 €	3
2016 Q3	12 240 €	0 €	0 €	3
2016 Q2	0 €	0 €	0 €−100%	3
2016 Q1	0 €	1 229 €	288 257 €+3 074%	3
Total 2016:	38 740 €	1 229 €	288 257 €
2015 Q4	1 142 €	1 230 €	9 082 €	1
2015 Q3	1 152 €	1 230 €	9 082 €	1
2015 Q2	1 106 €	1 230 €	9 082 €+0,5%	1
2015 Q1	1 118 €	1 224 €	9 039 €	1
Total 2015:	4 518 €	4 914 €	36 285 €

Revenue by industry

	2019	2020
Other service activities		63 941 €
Renting and leasing of construction machinery and equipment	35 284 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erni Käos	35608XXXXXX	29.08.1956 (70)	Liquidator	20.01.2025	-

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Shareholders

	Personal ID code
Erni Käos	35608XXXXXX	29.08.1956 (70)	Shareholder	2 569 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	13.07.2005	-

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Ultimate beneficial owners

	Personal ID code
Erni Käos	35608XXXXXX	29.08.1956 (70)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	7 486 €−97,8%	337 872 €−6,4%	360 838 €−5,6%	382 147 €−3,8%	397 249 €+16,3%	341 441 €
Non-current assets	-	360 186 €+3,4%	348 428 €+4,7%	332 756 €	332 757 €+5,7%	314 951 €
Total assets	7 486 €−98,9%	698 058 €−1,6%	709 266 €−0,8%	714 903 €−2,1%	730 006 €+11,2%	656 392 €
Short-term liabilities	-	198 €+18,6%	167 €+36,9%	122 €+87,7%	65 €−30,1%	93 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	198 €+18,6%	167 €+36,9%	122 €+87,7%	65 €−30,1%	93 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	692 665 €−1,6%	703 906 €−0,8%	709 587 €−2,1%	724 747 €+11,3%	651 104 €−1,0%	657 840 €
Net profit	-690 373 €−6 042%	-11 240 €−97,8%	-5 682 €+62,5%	-15 160 €−121%	73 643 €+1 193%	-6 735 €
Equity	7 486 €−98,9%	697 860 €−1,6%	709 099 €−0,8%	714 781 €−2,1%	729 941 €+11,2%	656 299 €
Turnover	-	-	-	-	63 941 €+81,2%	35 284 €
Profit margin	-	-	-	-	115,2%	-19,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3 132,4	6 111,5
Quick ratio	3 132,4	6 111,5
Cash ratio	445,8	1 081,5
Efficiency
Days sales outstanding (dso)	-	1 856,2
Asset turnover	-	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	73,9%
Net profit margin	-	115,2%
Return on assets (roa)	-2,1%	10,6%
Return on equity (roe)	-2,1%	10,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30021008 / 11	20.01.2025	Entry – Dissolution entry	-	Entered into force20.01.2025
Ä 30021008 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30021008 / 9	20.01.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.01.2020
Ä 30021008 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30021008 / 7	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

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


2-17-8690/84	Apellatsioonmenetlus	Court judgment	Law of obligations	Kaija Kaijanen, Maris Kuurberg, Vallo Kariler	ECLI:EE:TLRK:2022:2.17.8690.25836	11.11.2022	Open
2-17-8690/69	Kohtu I astme menetlus	Court judgment	Law of obligations	Janek Väli	ECLI:EE:HMK:2021:2.17.8690.14395	31.05.2021	Open
2-20-3453/14	Kohtu I astme menetlus	Court judgment	Law of obligations	Andrea Lega	ECLI:EE:HMK:2020:2.20.3453.28397	10.11.2020	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


31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	18,22 €	18714/2067919

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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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.