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KCR Baltics OÜ

Legal form:

Private limited company

Registry code:

12229831

VAT no.:

EE101529545

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2012 (14)

Former business names:

ClinResOps OÜ

Capital:

2 500 EUR

Address:

Põhja pst 25, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

IPLC-Facilities-Estonia@iconplc.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101529545	10.04.2012

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.08.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	02.02.2012 - 31.12.2012	28.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	124 519 €	134 996 €	362 732 €55.2%	18
Kokku 2026:	124 519 €	134 996 €	362 732 €
2025 Q4	132 802 €	144 142 €	809 318 €44 004.5%	19
2025 Q3	135 290 €	147 454 €	1 835 €99.4%	20
2025 Q2	144 629 €	157 047 €	294 689 €77.7%	20
2025 Q1	144 612 €	154 991 €	1 320 281 €321.9%	22
Kokku 2025:	557 333 €	603 634 €	2 426 123 €30.1%
2024 Q4	141 295 €	151 855 €	312 918 €32.1%	22
2024 Q3	145 329 €	156 044 €	460 932 €2.1%	24
2024 Q2	162 722 €	143 824 €	471 010 €24.0%	25
2024 Q1	128 694 €	136 430 €	619 409 €34.9%	20
Kokku 2024:	578 040 €	588 153 €	1 864 269 €2.2%
2023 Q4	116 941 €	124 804 €	459 210 €0.6%	18
2023 Q3	141 637 €	123 848 €	456 421 €1.3%	17
2023 Q2	110 317 €	115 751 €	462 615 €3.9%	17
2023 Q1	105 851 €	110 202 €	445 199 €3.2%	17
Kokku 2023:	474 746 €	474 605 €	1 823 444 €5.7%
2022 Q4	119 003 €	103 814 €	459 793 €4.2%	17
2022 Q3	92 203 €	97 710 €	441 190 €14.3%	15
2022 Q2	89 745 €	94 105 €	385 858 €12.0%	15
2022 Q1	86 961 €	92 006 €	438 657 €359.1%	15
Kokku 2022:	387 911 €	387 635 €	1 725 498 €550.3%
2021 Q4	21 889 €	23 175 €	95 558 €92.2%	14
2021 Q3	42 742 €	20 093 €	49 705 €5.5%	4
2021 Q2	15 611 €	16 922 €	52 585 €22.1%	4
2021 Q1	14 985 €	16 247 €	67 500 €3.6%	4
Kokku 2021:	95 227 €	76 436 €	265 347 €33.3%
2020 Q4	15 385 €	16 654 €	70 000 €22.2%	6
2020 Q3	24 828 €	26 742 €	90 000 €7.7%	6
2020 Q2	34 780 €	28 509 €	97 500 €30.5%	7
2020 Q1	31 283 €	33 916 €	140 234 €79.6%	8
Kokku 2020:	106 276 €	105 821 €	397 734 €57.5%
2019 Q4	34 708 €	37 629 €	78 077 €1.0%	8
2019 Q3	28 014 €	30 336 €	77 280 €23.4%	9
2019 Q2	16 710 €	18 116 €	62 620 €81.5%	7
2019 Q1	9 292 €	10 071 €	34 500 €24.2%	3
Kokku 2019:	88 724 €	96 152 €	252 477 €166.4%
2018 Q4	7 795 €	8 451 €	45 500 €154.1%	3
2018 Q3	3 922 €	4 251 €	17 909 €49.2%	1
2018 Q2	5 387 €	5 838 €	12 000 €38.0%	1
2018 Q1	7 887 €	4 215 €	19 363 €7.6%	1
Kokku 2018:	24 991 €	22 755 €	94 772 €31.6%
2017 Q4	5 058 €	5 493 €	18 000 €0.0%	1
2017 Q3	3 935 €	4 274 €	18 000 €0.0%	1
2017 Q2	8 092 €	6 885 €	18 000 €0.0%	1
2017 Q1	3 730 €	2 424 €	18 000 €5.6%	1
Kokku 2017:	20 815 €	19 076 €	72 000 €0.0%
2016 Q4	5 848 €	3 639 €	17 041 €1.0%	1
2016 Q3	5 133 €	3 674 €	17 205 €24.4%	1
2016 Q2	6 475 €	4 861 €	22 764 €51.9%	1
2016 Q1	2 960 €	3 201 €	14 990 €2.2%	1
Kokku 2016:	20 416 €	15 375 €	72 000 €27.3%
2015 Q4	3 138 €	3 410 €	15 324 €3.3%	1
2015 Q3	6 993 €	3 524 €	15 839 €58.3%	1
2015 Q2	7 717 €	8 450 €	37 979 €27.2%	1
2015 Q1	6 035 €	6 643 €	29 857 €	1
Kokku 2015:	23 883 €	22 027 €	98 999 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	340 458 €	1 724 165 €	1 909 728 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Simon Hollywood	-	18.01.1980 (46)	Board member	19.08.2024	-
Simon Holmes	-	12.12.1966 (59)	Board member	19.08.2024	-

4 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
ICON Clinical Research Limited	20197X	-	Shareholder	2 500,00 EUR	100	Sole ownership	19.08.2024	-

3 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
Altius Advisory OÜ	12051XXX	-	Founder	02.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Simon Hollywood	-	18.01.1980 (46)	Member of higher governing body (board or supervisory board)	16.08.2024	-
Simon Holmes	-	12.12.1966 (59)	Member of higher governing body (board or supervisory board)	16.08.2024	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

362 732 €

Monthly average

120 911 €

Per employee

6 717 €

Equity ratio

4 836,43%

Labour taxes

Turnover ratio

37,22%

Tax ratio

108,41%

Monthly average

44 999 €

Per employee

2 432 €

State taxes

Monthly average

41 506 €

Turnover ratio

34,33%

Estimated salary

Gross salary

4 337 €

Net salary

3 371 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	124 698 €3.6%	129 419 €6.8%	138 829 €40.5%	233 372 €47.1%	158 690 €
Non-current assets	72 843 €2.6%	74 772 €11.8%	66 887 €	66 887 €119.0%	30 538 €
Total assets	197 541 €3.3%	204 191 €0.7%	205 716 €31.5%	300 259 €58.7%	189 228 €
Short-term liabilities	35 953 €35.7%	55 948 €37.1%	40 807 €13.3%	47 081 €47.1%	32 000 €
Long-term liabilities	-	-	-	-	-
Total liabilities	35 953 €35.7%	55 948 €37.1%	40 807 €13.3%	47 081 €47.1%	32 000 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 743 €58.8%	62 409 €58.2%	149 479 €25.2%	119 355 €149.2%	47 889 €
Net profit	133 345 €60.0%	83 334 €544.5%	12 930 €90.2%	131 323 €22.9%	106 839 €
Equity	161 588 €9.0%	148 243 €10.1%	164 909 €34.9%	253 178 €61.0%	157 228 €
Turnover	1 909 728 €10.8%	1 724 165 €406.4%	340 458 €19.5%	284 955 €6.3%	304 040 €
Profit margin	6.98%44.5%	4.83%27.3%	3.80%91.8%	46.09%31.1%	35.14%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	RES RPT	LIY QLF	-	140 605	108 447
Liquidity
Current ratio	I.M	N.B	V.U	5.0	5.0
Quick ratio	G.U	I.P	Y.I	5.0	5.0
Cash ratio	D.C	N.L	Y.B	4.7	3.2
Efficiency
Days sales outstanding (dso)	Q.C	XX.W	RN.Z	43.8	48.0
Asset turnover	B.W	G.Q	S.X	1.2	2.4
Structure
Debt ratio	Z.X	L.U	N.X	0.2	0.2
Profitability
Operating margin	M.Z%	O.K%	LO.G%	49.3%	35.5%
Net profit margin	O.T%	X.T%	C.J%	46.1%	35.1%
Return on assets (roa)	TJ.S%	NY.E%	Z.U%	53.7%	82.6%
Return on equity (roe)	GT.F%	UI.A%	Q.Z%	51.9%	68.0%

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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 10165225 / M8	28.04.2026	Warning for deletion from register – annual report not filed	01.08.2026	Entered into force (28.04.2026)
Ä 10165225 / M7	15.03.2026	Fine-warning order – annual report not filed	22.04.2026	Entered into force (23.03.2026)
Ä 10165225 / 16	27.03.2025	Entry - Amendment entry		Entered into force (27.03.2025)
Ä 10165225 / M6	18.03.2025	Directive order - Amendment entry	17.04.2025	Deficiencies remedied (27.03.2025)
Ä 10165225 / M5	28.02.2025	Order to remedy deficiencies - Amendment entry	15.03.2025	Deficiencies remedied (27.03.2025)

1 - 5 / 24 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	28.04.2026

KCR Baltics OÜ

Contacts

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Regulations

Real estate

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No consumer dispute committee decisions found

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Official announcements

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found