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96.6K€

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EESTI HALDUS OÜ

Legal form:

Private limited company

Registry code:

11714955

VAT no.:

EE101410829

Fiscal-year period:

01.01 - 31.12

Established:

14.09.2009 (16)

Former business names:

OÜ EESTI HALDUS, OÜ VÄRVIBOSS, UÜ VÄRVIBOSS

Capital:

34 700 EUR

Address:

Mustamäe tee 6b, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

info@eestihaldus.ee

Phone:

+372 56218222

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101410829	19.11.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.07.2026	Valid
2024	01.01.2024 - 31.12.2024	31.03.2025	Valid
2023	01.01.2023 - 31.12.2023	11.03.2024	Valid
2022	01.01.2022 - 31.12.2022	05.04.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	07.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.05.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.03.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	13.03.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	16.07.2012	Valid
2010	14.09.2009 - 31.12.2010	14.10.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.09.2026.

???

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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View summary

96.6K€

Tax debt

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Unsubmitted reports

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Court decisions

Official announcements

TTJA decisions

Real estate

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2.5K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	505 392 €	300 730 €	1 392 319 €2.3%	249
2026 Q1	458 664 €	249 968 €	1 360 726 €7.9%	265
Kokku 2026:	964 056 €	550 698 €	2 753 045 €
2025 Q4	482 392 €	298 280 €	1 260 582 €42.8%	246
2025 Q3	236 661 €	126 742 €	882 706 €7.5%	236
2025 Q2	272 364 €	171 089 €	820 863 €3.8%	148
2025 Q1	278 270 €	175 068 €	853 575 €10.0%	131
Kokku 2025:	1 269 687 €	771 179 €	3 817 726 €23.2%
2024 Q4	260 238 €	163 865 €	775 873 €6.7%	124
2024 Q3	241 021 €	154 965 €	727 324 €9.7%	117
2024 Q2	267 305 €	157 668 €	805 517 €2.1%	105
2024 Q1	226 272 €	140 448 €	789 092 €24.4%	113
Kokku 2024:	994 836 €	616 946 €	3 097 806 €19.8%
2023 Q4	207 686 €	128 843 €	634 436 €0.7%	104
2023 Q3	195 217 €	126 950 €	638 873 €3.2%	95
2023 Q2	208 664 €	135 238 €	618 885 €10.9%	95
2023 Q1	203 427 €	131 887 €	694 542 €20.7%	104
Kokku 2023:	814 994 €	522 918 €	2 586 735 €12.4%
2022 Q4	173 690 €	110 540 €	575 608 €9.2%	99
2022 Q3	153 284 €	97 737 €	526 973 €5.7%	101
2022 Q2	101 568 €	66 145 €	558 970 €12.6%	45
2022 Q1	87 150 €	57 169 €	639 819 €34.6%	26
Kokku 2022:	515 692 €	331 591 €	2 301 370 €17.9%
2021 Q4	54 152 €	38 192 €	475 445 €5.1%	23
2021 Q3	57 670 €	35 768 €	452 504 €0.8%	20
2021 Q2	44 187 €	29 971 €	456 373 €19.7%	14
2021 Q1	51 209 €	29 678 €	568 468 €33.3%	13
Kokku 2021:	207 217 €	133 610 €	1 952 791 €22.9%
2020 Q4	39 972 €	25 389 €	426 461 €4.7%	13
2020 Q3	45 535 €	30 469 €	407 484 €12.5%	12
2020 Q2	34 625 €	23 828 €	362 362 €7.6%	11
2020 Q1	43 414 €	25 511 €	392 273 €7.6%	11
Kokku 2020:	163 546 €	105 198 €	1 588 580 €11.0%
2019 Q4	45 240 €	27 101 €	364 408 €0.6%	11
2019 Q3	43 306 €	28 554 €	366 741 €2.3%	14
2019 Q2	38 593 €	23 279 €	358 492 €5.0%	15
2019 Q1	33 353 €	20 323 €	341 412 €13.8%	11
Kokku 2019:	160 492 €	99 257 €	1 431 053 €30.2%
2018 Q4	40 549 €	18 044 €	299 959 €20.3%	10
2018 Q3	46 033 €	29 943 €	249 253 €12.1%	11
2018 Q2	34 482 €	18 111 €	283 649 €6.4%	14
2018 Q1	32 409 €	22 696 €	266 486 €13.2%	7
Kokku 2018:	153 473 €	88 794 €	1 099 347 €25.9%
2017 Q4	73 781 €	46 367 €	235 325 €8.6%	6
2017 Q3	74 586 €	45 881 €	257 600 €20.3%	63
2017 Q2	54 946 €	33 055 €	214 199 €28.9%	60
2017 Q1	41 016 €	27 392 €	166 151 €15.1%	49
Kokku 2017:	244 329 €	152 695 €	873 275 €81.4%
2016 Q4	33 379 €	21 681 €	144 393 €8.3%	13
2016 Q3	33 129 €	20 014 €	133 290 €14.1%	13
2016 Q2	27 175 €	17 545 €	116 846 €34.3%	13
2016 Q1	21 119 €	13 060 €	86 974 €13.9%	13
Kokku 2016:	114 802 €	72 300 €	481 503 €53.0%
2015 Q4	20 331 €	12 108 €	76 356 €3.8%	1
2015 Q3	18 237 €	12 582 €	79 346 €1.3%	1
2015 Q2	20 139 €	12 745 €	80 377 €2.3%	1
2015 Q1	18 832 €	12 464 €	78 602 €	1
Kokku 2015:	77 539 €	49 899 €	314 681 €

Revenue by industry

	2023	2024	2025
General cleaning of buildings	2 541 390 €	3 007 415 €	3 977 160 €

Tax debts

	Amount	Deferred	Disputed
Interest	744,00 €	744,00 €	0,00 €
Social tax	68 030,05 €	68 030,05 €	0,00 €
Income tax in special cases	450,66 €	450,66 €	0,00 €
Unemployment insurance contributions	4 322,43 €	4 322,43 €	0,00 €
Withheld income tax	23 017,57 €	23 017,57 €	0,00 €
Total	96 564,71 €	96 564,71 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kogermann	38512XXXXXX	11.12.1985 (40)	Board member	06.01.2020	-
Heikko Hiie	38412XXXXXX	12.12.1984 (41)	Board member	19.04.2010	-

2 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
E&E investeering OÜ	-	30.06.2015 (11)	Shareholder	31 230,00 EUR	90	Sole ownership	01.09.2023	-
Block Invest OÜ	-	28.10.2021 (4)	Shareholder	3 470,00 EUR	10	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Kogermann	38512XXXXXX	11.12.1985 (40)	Indirect holding	12.11.2021	-
Heikko Hiie	38412XXXXXX	12.12.1984 (41)	Indirect holding	13.09.2018	-
Eivika Eenloo	48402XXXXXX	25.02.1984 (42)	Indirect holding	12.09.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 392 319 €

Monthly average

464 106 €

Per employee

1 864 €

Equity ratio

1 337,48%

Labour taxes

Turnover ratio

21,60%

Tax ratio

59,50%

Monthly average

100 243 €

Per employee

390 €

State taxes

Monthly average

168 464 €

Turnover ratio

36,30%

Estimated salary

Gross salary

899 €

Net salary

813 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	808 220 €82.5%	442 906 €5.4%	468 119 €3.1%	454 068 €15.0%	394 963 €27.8%	309 167 €1.3%	313 121 €
Non-current assets	214 538 €7.7%	232 322 €16.7%	278 931 €8.0%	303 212 €8.0%	280 737 €3 676.9%	7 433 €34.8%	5 513 €
Total assets	1 022 758 €51.5%	675 228 €9.6%	747 050 €1.4%	757 280 €12.1%	675 700 €113.4%	316 600 €0.6%	318 634 €
Short-term liabilities	865 330 €112.7%	406 860 €3.5%	393 177 €2.4%	402 992 €19.5%	337 261 €112.3%	158 871 €4.6%	166 503 €
Long-term liabilities	19 536 €72.0%	69 846 €46.4%	130 402 €20.8%	164 693 €1.7%	167 547 €	-	-
Total liabilities	884 866 €85.6%	476 706 €9.0%	523 579 €7.8%	567 685 €12.5%	504 808 €217.7%	158 871 €4.6%	166 503 €
Share or stock capital	34 700 €	34 700 €	34 700 €	34 700 €	34 700 €	34 700 €	34 700 €
Retained earnings	163 822 €13.2%	188 727 €21.9%	154 865 €14.1%	135 749 €10.7%	122 605 €4.3%	117 589 €13.6%	103 523 €
Net profit	-60 630 €143.4%	-24 905 €173.5%	33 906 €77.1%	19 146 €40.9%	13 587 €149.8%	5 440 €60.9%	13 908 €
Equity	137 892 €30.5%	198 522 €11.2%	223 471 €17.9%	189 595 €10.9%	170 892 €8.3%	157 729 €3.7%	152 131 €
Turnover	3 977 160 €32.2%	3 007 415 €18.3%	2 541 390 €10.5%	2 300 895 €14.0%	2 018 772 €27.9%	1 578 115 €11.1%	1 420 240 €
Profit margin	-1.52%84.1%	-0.83%162.1%	1.33%60.3%	0.83%23.6%	0.67%95.2%	0.34%64.8%	0.98%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-OA BCK	-RF RDA	TW XUP	55 411	20 191
Liquidity
Current ratio	I.F	D.Y	Z.J	1.1	1.2
Quick ratio	J.R	I.J	I.L	1.1	1.2
Cash ratio	R.V	W.P	G.M	0.3	0.3
Efficiency
Days sales outstanding (dso)	MR.F	SC.Q	KN.C	51.0	46.1
Asset turnover	A.U	M.R	K.N	3.2	4.1
Structure
Debt ratio	A.Y	P.W	I.T	0.7	0.7
Profitability
Operating margin	-R.R%	-O.X%	D.V%	1.2%	0.9%
Net profit margin	-N.N%	-F.G%	N.N%	0.8%	0.7%
Return on assets (roa)	-K.F%	-S.Y%	Q.X%	2.7%	2.7%
Return on equity (roe)	-PT.A%	-XF.S%	IX.T%	10.1%	8.0%

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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 10133138 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10133138 / 16	06.01.2020	Entry - Amendment entry		Entered into force (06.01.2020)
Ä 10133138 / 15	04.12.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.12.2018)
Ä 10133138 / 14	30.10.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.10.2018)
Ä 10133138 / M5	10.04.2018	Order to remedy deficiencies for correcting extra-entry data	25.04.2018	Deficiencies remedied (10.04.2018)

1 - 5 / 22 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.08.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	1 076.11 € Received	OPERATING EXPENSES General economic and trade policy
29.07.2026	AS Eesti Raudtee	9 556.68 € Received	OPERATING EXPENSES Rail transport
28.07.2026	Tallinna Linnamuuseum	161.20 € Received	OPERATING EXPENSES Museums
28.07.2026	Riigi Kaitseinvesteeringute Keskus	12 692.64 € Received	OPERATING EXPENSES Military defence
28.07.2026	Riigi Kaitseinvesteeringute Keskus	15 126.83 € Received	OPERATING EXPENSES Military defence

1 - 5 / 2490 rows

.ee domains

Domain	Status	Registered	Expires	End
eestihaldus.ee	Active	04.07.2010	09.11.2027	-

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