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CC Holding OÜ

Legal form:

Private limited company

Registry code:

11971238

VAT no.:

EE101386089

Fiscal-year period:

01.01 - 31.12

Established:

27.07.2010 (15)

Former business names:

Hephaestus OÜ

Capital:

2 556 EUR

Address:

Aukamäe tn 37, Keila linn, Harju maakond, 76609

Status:

Registered

Contacts

Email:

reigo@cc-holding.ee

Phone:

+372 56954595

Website:

www.Treiler.ee

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101386089	03.08.2010

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.04.2017	Valid
2015	01.01.2015 - 31.12.2015	26.02.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	30.09.2010 - 31.12.2010	28.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	12 769 €	8 808 €	181 702 €24.8%	5
Kokku 2026:	12 769 €	8 808 €	181 702 €
2025 Q4	26 469 €	10 126 €	241 694 €9.0%	5
2025 Q3	15 836 €	7 585 €	265 646 €8.9%	5
2025 Q2	7 929 €	6 739 €	244 032 €25.4%	5
2025 Q1	8 778 €	5 473 €	194 539 €47.2%	5
Kokku 2025:	59 012 €	29 923 €	945 911 €20.2%
2024 Q4	11 668 €	4 499 €	368 768 €31.3%	4
2024 Q3	11 715 €	5 708 €	280 911 €4.5%	4
2024 Q2	28 196 €	7 248 €	294 296 €21.9%	4
2024 Q1	21 577 €	5 541 €	241 372 €29.4%	4
Kokku 2024:	73 156 €	22 996 €	1 185 347 €31.7%
2023 Q4	15 126 €	5 087 €	341 729 €15.3%	4
2023 Q3	5 670 €	5 654 €	403 441 €27.9%	4
2023 Q2	5 458 €	5 447 €	559 521 €30.2%	4
2023 Q1	4 054 €	3 877 €	429 835 €28.9%	4
Kokku 2023:	30 309 €	20 065 €	1 734 526 €48.4%
2022 Q4	6 985 €	4 330 €	333 536 €15.5%	3
2022 Q3	19 772 €	5 009 €	288 801 €8.2%	4
2022 Q2	18 407 €	6 037 €	266 859 €4.5%	4
2022 Q1	13 665 €	5 391 €	279 426 €17.8%	4
Kokku 2022:	58 830 €	20 767 €	1 168 622 €6.0%
2021 Q4	25 682 €	4 621 €	339 875 €2.5%	4
2021 Q3	23 321 €	4 754 €	331 431 €2.5%	4
2021 Q2	25 237 €	5 132 €	323 351 €30.0%	4
2021 Q1	16 594 €	5 887 €	248 692 €17.4%	5
Kokku 2021:	90 834 €	20 393 €	1 243 349 €36.9%
2020 Q4	20 816 €	5 887 €	301 061 €30.2%	6
2020 Q3	19 469 €	4 580 €	231 151 €37.7%	6
2020 Q2	16 221 €	4 186 €	167 851 €19.3%	5
2020 Q1	15 902 €	5 740 €	207 949 €19.6%	5
Kokku 2020:	72 408 €	20 393 €	908 012 €4.7%
2019 Q4	20 285 €	5 211 €	258 741 €25.9%	5
2019 Q3	11 812 €	5 386 €	205 508 €16.5%	5
2019 Q2	13 007 €	4 511 €	246 225 €1.7%	5
2019 Q1	15 144 €	3 618 €	242 065 €15.7%	5
Kokku 2019:	60 248 €	18 726 €	952 539 €1.3%
2018 Q4	16 367 €	3 004 €	287 051 €30.2%	4
2018 Q3	15 628 €	2 584 €	220 506 €14.1%	4
2018 Q2	10 171 €	2 142 €	256 806 €46.0%	3
2018 Q1	9 450 €	2 162 €	175 908 €21.4%	3
Kokku 2018:	51 616 €	9 892 €	940 271 €11.1%
2017 Q4	11 555 €	2 203 €	223 887 €2.1%	3
2017 Q3	14 351 €	2 203 €	219 384 €0.4%	3
2017 Q2	12 812 €	2 129 €	218 606 €18.3%	3
2017 Q1	11 512 €	2 282 €	184 804 €0.5%	3
Kokku 2017:	50 230 €	8 817 €	846 681 €21.0%
2016 Q4	8 187 €	1 940 €	183 830 €1.4%	3
2016 Q3	14 547 €	1 969 €	186 520 €8.7%	3
2016 Q2	14 718 €	1 811 €	171 552 €8.7%	3
2016 Q1	12 676 €	1 667 €	157 892 €10.3%	3
Kokku 2016:	50 128 €	7 387 €	699 794 €18.7%
2015 Q4	7 345 €	1 476 €	143 169 €12.1%	1
2015 Q3	7 582 €	1 679 €	162 846 €40.4%	1
2015 Q2	7 724 €	1 196 €	115 978 €30.7%	1
2015 Q1	7 080 €	1 725 €	167 367 €	1
Kokku 2015:	29 731 €	6 076 €	589 360 €

Revenue by industry

	2022	2023	2024
Freight transport by road	1 149 657 €	1 474 692 €	1 085 153 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Rozin	38308XXXXXX	23.08.1983 (42)	Board member	26.08.2013	-

2 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
Reigo Rozin	38308XXXXXX	23.08.1983 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
TNFS Projekt OÜ	-	-	Founder	26.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Rozin	38308XXXXXX	23.08.1983 (42)	Direct holding	27.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

181 702 €

Monthly average

60 567 €

Per employee

12 113 €

Equity ratio

2 369,61%

Labour taxes

Turnover ratio

4,85%

Tax ratio

68,98%

Monthly average

2 936 €

Per employee

587 €

State taxes

Monthly average

4 256 €

Turnover ratio

7,03%

Estimated salary

Gross salary

1 231 €

Net salary

1 060 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	370 030 €18.5%	454 067 €36.7%	332 081 €29.6%	256 208 €38.7%	184 661 €0.7%	185 931 €
Non-current assets	257 785 €18.1%	218 317 €47.3%	148 222 €27.1%	203 330 €3.8%	195 893 €4.0%	204 025 €
Total assets	627 815 €6.6%	672 384 €40.0%	480 303 €4.5%	459 538 €20.8%	380 554 €2.4%	389 956 €
Short-term liabilities	94 185 €61.0%	58 509 €59.4%	144 280 €11.9%	128 906 €2.1%	126 193 €6.4%	118 600 €
Long-term liabilities	190 264 €26.6%	259 264 €2 577.0%	-	9 685 €9.8%	8 823 €77.6%	39 457 €
Total liabilities	284 449 €10.5%	317 773 €120.2%	144 280 €4.1%	138 591 €2.6%	135 016 €14.6%	158 057 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	290 811 €14.7%	253 467 €20.4%	318 391 €4.2%	305 678 €33.3%	229 343 €5.4%	217 605 €
Net profit	49 999 €49.3%	98 588 €553.9%	15 076 €18.6%	12 713 €6.8%	13 639 €16.2%	11 738 €
Equity	343 366 €3.2%	354 611 €5.5%	336 023 €4.7%	320 947 €30.7%	245 538 €5.9%	231 899 €
Turnover	1 085 153 €26.4%	1 474 692 €28.3%	1 149 657 €11.4%	1 031 548 €22.4%	842 480 €4.5%	881 928 €
Profit margin	4.61%31.1%	6.69%409.8%	1.31%6.4%	1.23%23.9%	1.62%21.6%	1.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EX QFH	BAO LCE	GM FVS	33 579	32 966
Liquidity
Current ratio	Q.P	L.Q	M.E	2.0	1.5
Quick ratio	M.S	Y.R	H.X	1.3	1.1
Cash ratio	S.W	Y.I	C.E	0.3	0.1
Efficiency
Days sales outstanding (dso)	RS.T	KK.K	LT.F	45.0	52.1
Asset turnover	M.B	M.V	I.Y	2.5	2.2
Structure
Debt ratio	M.X	H.B	A.M	0.3	0.4
Profitability
Operating margin	K.X%	W.D%	T.H%	1.3%	1.8%
Net profit margin	Q.S%	W.E%	R.N%	1.2%	1.6%
Return on assets (roa)	Y.Z%	GE.E%	G.Y%	3.0%	3.5%
Return on equity (roe)	RM.I%	AZ.U%	A.W%	4.0%	5.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK063394	Transport > Certified copy of Community licence (freight transport)	Valid	20.01.2022	24.05.2027
License	RVSK062728	Transport > Certified copy of Community licence (freight transport)	Valid	02.11.2021	24.05.2027
License	RVSK044696	Transport > Certified copy of Community licence (freight transport)	Valid	25.05.2017	24.05.2027
License	RVTL004546	Transport > Freight transport	Valid	25.05.2017	24.05.2027

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10146103 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10146103 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10146103 / 9	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10146103 / 8	09.06.2015	Entry - Amendment entry	Entered into force (09.06.2015)
Ä 10146103 / 7	26.08.2013	Entry - Amendment entry	Entered into force (26.08.2013)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Pae tn 8, Keila linn, Harju maakond	4156 m²	Residential land 100%

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

1 - 1 / 1 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
treiler.ee	Active	22.09.2013	23.09.2026	-
cc-holding.ee	Active	28.09.2012	29.09.2026	-

1 - 2 / 2 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