Colonna Varahaldus OÜ

Legal form:: Private limited company
Registry code:: 12041145
VAT no.:: EE101428866
Fiscal-year period:: 01.01 - 31.12
Established:: 13.01.2011 (15 y)
Capital:: 2 800 EUR
Address:: Tartu mnt 14, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered
E-invoice reception:: Arvekeskus

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Contacts

Phone:: +372 6418698
Email:: info@colonna.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 31 of 4881 companies

31.Colonna Varahaldus OÜ3.5M €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101428866	10.02.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.11.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	31.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.07.2013	Valid	PDF
2011	13.01.2011 – 31.12.2011	15.10.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

VAT return

22.09.2025

30.09.2025

8 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations18 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	251 033 €	121 621 €	761 302 €−15,9%	21
2026 Q2	259 630 €	115 168 €	905 529 €+21,7%	21
2026 Q1	230 312 €	116 649 €	744 360 €−30,3%	21
Total 2026:	740 975 €	353 438 €	2,41 M €
2025 Q4	426 724 €	239 287 €	1,07 M €+15,4%	21
2025 Q3	235 889 €	118 403 €	924 802 €−8,0%	19
2025 Q2	300 186 €	124 755 €	1,00 M €+44,2%	20
2025 Q1	251 858 €	205 055 €	696 775 €−25,0%	22
Total 2025:	1,21 M €	687 500 €	3,69 M €
2024 Q4	252 684 €	104 290 €	928 760 €−3,8%	21
2024 Q3	257 389 €	109 011 €	965 024 €+36,7%	20
2024 Q2	210 986 €	102 007 €	705 954 €−5,8%	20
2024 Q1	376 829 €	285 393 €	749 449 €+38,1%	19
Total 2024:	1,10 M €	600 701 €	3,35 M €
2023 Q4	162 763 €	94 220 €	542 805 €−32,0%	20
2023 Q3	250 214 €	94 359 €	798 827 €+0,7%	20
2023 Q2	233 890 €	92 440 €	793 088 €−5,9%	20
2023 Q1	331 158 €	190 340 €	842 519 €+38,2%	19
Total 2023:	978 025 €	471 359 €	2,98 M €
2022 Q4	198 168 €	90 604 €	609 422 €−11,5%	19
2022 Q3	268 860 €	105 828 €	688 580 €+27,9%	19
2022 Q2	179 500 €	82 395 €	538 530 €−15,3%	20
2022 Q1	244 032 €	171 948 €	636 113 €+30,5%	19
Total 2022:	890 560 €	450 775 €	2,47 M €
2021 Q4	144 349,74 €	77 419,24 €	487 526,02 €−11,1%	20
2021 Q3	193 451,52 €	88 785,08 €	548 371,63 €+6,4%	19
2021 Q2	110 635,02 €	73 602,42 €	515 440,27 €−14,1%	20
2021 Q1	165 043,94 €	108 695,90 €	600 164,58 €+97,0%	21
Total 2021:	613 480,22 €	348 502,64 €	2,15 M €
2020 Q4	116 762,98 €	72 111,39 €	304 601,03 €−33,3%	20
2020 Q3	144 186,50 €	77 960,74 €	456 743,40 €+61,9%	19
2020 Q2	113 004,91 €	75 176,85 €	282 088,81 €−35,5%	20
2020 Q1	173 331 €	114 056 €	437 330 €+46,8%	20
Total 2020:	547 285,39 €	339 304,98 €	1,48 M €
2019 Q4	113 481 €	78 234 €	297 821 €−4,4%	20
2019 Q3	123 647 €	85 488 €	311 438 €+12,8%	21
2019 Q2	124 005 €	76 805 €	276 164 €−11,6%	19
2019 Q1	126 539 €	100 524 €	312 293 €+6,6%	20
Total 2019:	487 672 €	341 051 €	1,20 M €
2018 Q4	138 601 €	77 653 €	292 852 €−11,2%	21
2018 Q3	127 673 €	84 267 €	329 794 €+25,4%	21
2018 Q2	97 871 €	65 886 €	262 966 €−13,9%	20
2018 Q1	118 446 €	77 783 €	305 431 €+34,0%	19
Total 2018:	482 591 €	305 589 €	1,19 M €
2017 Q4	86 045 €	52 181 €	227 985 €−31,3%	17
2017 Q3	136 320 €	56 829 €	331 876 €+51,9%	16
2017 Q2	80 310 €	46 703 €	218 546 €−22,2%	15
2017 Q1	90 063 €	61 001 €	280 984 €+35,4%	15
Total 2017:	392 738 €	216 714 €	1,06 M €
2016 Q4	76 431 €	45 021 €	207 517 €−5,1%	13
2016 Q3	116 289 €	47 432 €	218 627 €+11,0%	13
2016 Q2	70 107 €	42 743 €	197 015 €−23,8%	13
2016 Q1	82 184 €	56 108 €	258 619 €	13
Total 2016:	345 011 €	191 304 €	881 778 €
2015 Q4	59 534 €	43 360 €	0 €	1
2015 Q3	66 966 €	39 220 €	0 €	1
2015 Q2	54 914 €	34 694 €	0 €	1
2015 Q1	71 423 €	43 549 €	0 €	1
Total 2015:	252 837 €	160 823 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		3 213 734 €	3 401 133 €
Business consultancy and other management advice	3 089 607 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Margus Kluge	37706XXXXXX	01.06.1977 (49)	Board member	02.05.2018	-
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Board member	29.09.2016	-

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Shareholders

	Personal ID code
Colonna Capital OÜ	12044178	19.01.2011 (15)	Shareholder	2 800 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Roberto De Silvestri	37704XXXXXX	30.04.1977 (49)	Indirect holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 761 302 €
Monthly average: 253 767 €
Per employee: 12 084 €
Equity ratio: 9 063,12%

Labour taxes

Turnover ratio: 15,98%
Tax ratio: 48,45%
Monthly average: 40 540 €
Per employee: 1 930 €

State taxes

Monthly average: 83 678 €
Turnover ratio: 32,97%

Estimated salary

Gross salary: 3 485 €
Net salary: 2 775 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	941 664 €+67,6%	561 913 €+61,1%	348 694 €−27,6%	481 604 €−22,4%	620 965 €−16,5%	743 322 €+35,3%	549 385 €
Non-current assets	2 550 507 €+40,1%	1 820 921 €+51,8%	1 199 897 €+279%	316 888 €+79,4%	176 685 €	-	-
Total assets	3 492 171 €+46,6%	2 382 834 €+53,9%	1 548 591 €+93,9%	798 492 €+0,1%	797 650 €+7,3%	743 322 €+35,3%	549 385 €
Short-term liabilities	257 983 €−10,6%	288 577 €−33,5%	434 085 €+23,2%	352 250 €+69,3%	208 024 €+12,1%	185 507 €+5,1%	176 585 €
Long-term liabilities	75 000 €	75 000 €+114%	35 000 €−41,7%	-	60 000 €+100%	30 000 €	-
Total liabilities	332 983 €−8,4%	363 577 €−22,5%	469 085 €+33,2%	352 250 €+31,4%	268 024 €+24,4%	215 507 €+22,0%	176 585 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 936 479 €+94,3%	996 728 €+570%	148 866 €−66,7%	446 848 €+0,4%	445 037 €+53,4%	290 022 €+8,2%	267 957 €
Net profit	1 139 931 €+21,3%	939 751 €+10,8%	847 862 €+1 117%	-83 384 €−4 704%	1 811 €−98,8%	155 015 €+603%	22 065 €
Equity	3 159 188 €+56,5%	2 019 257 €+87,1%	1 079 506 €+142%	446 242 €−15,7%	529 626 €+0,3%	527 815 €+41,6%	372 800 €
Turnover	3 401 133 €+5,8%	3 213 734 €+4,0%	3 089 607 €+28,7%	2 401 318 €+12,2%	2 140 482 €+33,5%	1 603 579 €+24,8%	1 284 981 €
Profit margin	33,5%	29,2%	27,4%	-3,5%	0,1%	9,7%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-67 790 €	16 176 €
Liquidity
Current ratio	1,4	3,0
Quick ratio	1,4	3,0
Cash ratio	0,7	1,2
Efficiency
Days sales outstanding (dso)	47,8	74,7
Asset turnover	3,0	2,8
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	-3,6%	0,2%
Net profit margin	-3,5%	0,1%
Return on assets (roa)	-10,4%	0,2%
Return on equity (roe)	-18,7%	0,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10151496 / 15	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10151496 / 14	14.07.2020	Entry – Amendment entry	-	Entered into force14.07.2020
Ä 10151496 / 13	21.02.2019	Entry – Amendment entry	-	Entered into force21.02.2019
Ä 10151496 / M3	19.02.2019	Order to remedy deficiencies – Amendment entry	06.03.2019	Deficiencies remedied21.02.2019
Ä 10151496 / 12	02.05.2018	Entry – Amendment entry	-	Entered into force02.05.2018

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

No court decisions found

The company has no court decisions

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


retiladu.ee	Active	15.04.2021	16.04.2027
colonna.ee	Active	18.01.2011	19.01.2028

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.