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OÜ Kokasauna Arendus

Legal form:

Private limited company

Registry code:

11161309

VAT no.:

EE100992348

Fiscal-year period:

01.01 - 31.12

Established:

30.08.2005 (20)

Capital:

2 556 EUR

Address:

Tondi tn 51, Kristiine linnaosa, Tallinn, Harju maakond, 11316

Status:

Registered

Contacts

Email:

kontek@kontek.ee

Phone:

+372 6556172

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate
Real estate activities on a fee or contract basis
Real estate management on a fee or contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE100992348	12.09.2005

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.04.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.02.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	13.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	130 €	0 €	-
Kokku 2026:	130 €	0 €
2025 Q4	361 €	0 €	-
2025 Q3	0 €	0 €100.0%	-
2025 Q2	136 566 €	621 345 €	-
2025 Q1	361 €	0 €	-
Kokku 2025:	137 288 €	621 345 €25 127.2%
2024 Q4	240 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	240 €	0 €100.0%	-
2024 Q1	346 €	2 463 €99.6%	-
Kokku 2024:	826 €	2 463 €99.6%
2023 Q4	124 105 €	618 530 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	82 €	2 000 €457.8%	-
2023 Q1	417 €	359 €2.3%	-
Kokku 2023:	124 604 €	620 889 €36.7%
2022 Q4	0 €	350 €113.2%	-
2022 Q3	0 €	164 €32.6%	-
2022 Q2	0 €	244 €100.0%	-
2022 Q1	190 324 €	980 045 €108.1%	-
Kokku 2022:	190 324 €	980 804 €108.3%
2021 Q4	91 410 €	470 965 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	923 €	0 €	-
Kokku 2021:	92 333 €	470 965 €
2020 Q4	923 €	0 €	-
2020 Q3	0 €	0 €	-
2020 Q2	0 €	0 €	-
2020 Q1	923 €	0 €	0
Kokku 2020:	1 846 €	0 €
2019 Q4	923 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	923 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	1 846 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	971 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	971 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	737 €	0 €	0
2016 Q3	902 €	0 €	0
2016 Q2	691 €	0 €	0
2016 Q1	48 €	0 €	0
Kokku 2016:	2 378 €	0 €
2015 Q4	737 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	-12 €	0 €	0
2015 Q1	738 €	0 €	0
Kokku 2015:	1 463 €	0 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	1 451 010 €		620 351 €
Other real estate management or related activities		972 €	2 788 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Urbas	37301XXXXXX	08.01.1973 (53)	Board member	26.01.2021	-
Tiit Raukas	34907XXXXXX	01.07.1949 (76)	Board member	30.08.2005	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing KONTEK	-	16.11.1998 (27)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Osaühing KONTEK	-	-	Founder	30.08.2005	-
OÜ Kõrge Holding	-	-	Founder	30.08.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Urbas	37301XXXXXX	08.01.1973 (53)	Indirect holding	03.10.2018	-
Tiit Raukas	34907XXXXXX	01.07.1949 (76)	Direct holding	03.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

43 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	701 663 €41.0%	1 189 779 €38.9%	1 946 858 €9.0%	2 139 289 €5.6%	2 265 671 €0.0%	2 266 442 €
Non-current assets	-	-	-	-	-	-
Total assets	701 663 €41.0%	1 189 779 €38.9%	1 946 858 €9.0%	2 139 289 €5.6%	2 265 671 €0.0%	2 266 442 €
Short-term liabilities	622 287 €44.5%	1 120 410 €34.9%	1 722 232 €9.6%	1 904 830 €3 527 363.0%	54 €17.4%	46 €
Long-term liabilities	-	-	-	-	2 260 295 €	2 260 295 €
Total liabilities	622 287 €44.5%	1 120 410 €34.9%	1 722 232 €9.6%	1 904 830 €15.7%	2 260 349 €	2 260 341 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	66 813 €69.9%	222 070 €4.2%	231 903 €8 284.1%	2 766 €22.0%	3 545 €54.1%	7 727 €
Net profit	10 007 €106.4%	-155 257 €1 478.9%	-9 833 €104.3%	229 137 €29 514.2%	-779 €81.4%	-4 182 €
Equity	79 376 €14.4%	69 369 €69.1%	224 626 €4.2%	234 459 €4 305.5%	5 322 €12.8%	6 101 €
Turnover	-	623 139 €64 009.0%	972 €99.9%	1 451 010 €	-	-
Profit margin	0.00%	-24.92%97.5%	-1 011.63%6 506.1%	15.79%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.L	N.L	K.E	1.1	41 956.9
Quick ratio	O.Q	O.I	K.K	0.4	72.7
Cash ratio	I.A	U.B	A.T	0.4	72.0
Efficiency
Days sales outstanding (dso)	-	R.F	MI.V	0.0	-
Asset turnover	-	Y.J	U.N	0.7	-
Structure
Debt ratio	U.A	J.A	E.P	0.9	1.0
Profitability
Operating margin	-	-AU.G%	-NEU.D%	29.6%	-
Net profit margin	-	-QS.Q%	-F CGW.O%	15.8%	-
Return on assets (roa)	E.X%	-T.V%	-Q.P%	10.4%	0.0%
Return on equity (roe)	IQ.G%	-ZCJ.Z%	-I.D%	97.7%	-14.6%

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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	Status
Ä 10091087 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10091087 / 9	26.01.2021	Entry - Amendment entry	Entered into force (26.01.2021)
Ä 10091087 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10091087 / 7	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10091087 / 6	30.06.2017	Entry - Amendment entry	Entered into force (30.06.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Kokasauna põik 11, Tänassilma küla, Saku vald, Harju maakond	9822 m²	Commercial land 40%, Protected land 20%, Industrial land 40%
Kokasauna põik 5, Tänassilma küla, Saku vald, Harju maakond	66 m²	Industrial land 100%
Kokasauna, Tänassilma küla, Saku vald, Harju maakond	43534 m²	Agricultural land 100%
Kõviku, Tänassilma küla, Saku vald, Harju maakond	282 m²	Commercial land 100%

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

1 - 4 / 4 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
10.02.2023	Saku Vallavalitsus	133.14 € Received	OPERATING EXPENSES Street lighting
16.01.2023	Saku Vallavalitsus	255.24 € Received	OPERATING EXPENSES Street lighting
12.12.2022	Saku Vallavalitsus	192.06 € Received	OPERATING EXPENSES Street lighting
10.11.2022	Saku Vallavalitsus	127.68 € Received	OPERATING EXPENSES Street lighting
14.10.2022	Saku Vallavalitsus	100.85 € Received	OPERATING EXPENSES Street lighting

OÜ Kokasauna Arendus

Contacts

Industries

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Aggregate data

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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