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Logistika Haldus OÜ

Legal form:

Private limited company

Registry code:

12305093

VAT no.:

EE101559272

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2012 (13)

Capital:

2 500 EUR

Address:

Punane tn 73, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

madis@fonte.ee

Phone:

+372 5014553

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101559272	03.08.2012

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	30.06.2025	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	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.05.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	22.06.2012 - 31.12.2012	20.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	147 451 €	387 454 €8.3%	-
Kokku 2026:	147 451 €	387 454 €
2025 Q4	79 465 €	357 860 €3.7%	-
2025 Q3	70 615 €	345 042 €2.1%	-
2025 Q2	66 491 €	352 277 €3.8%	-
2025 Q1	164 505 €	366 003 €3.5%	-
Kokku 2025:	381 076 €	1 421 182 €0.2%
2024 Q4	106 051 €	353 683 €0.2%	-
2024 Q3	107 276 €	352 863 €0.7%	-
2024 Q2	68 864 €	350 459 €3.1%	-
2024 Q1	64 093 €	361 794 €2.2%	-
Kokku 2024:	346 284 €	1 418 799 €0.5%
2023 Q4	64 179 €	353 943 €3.5%	-
2023 Q3	184 526 €	342 070 €0.7%	-
2023 Q2	104 288 €	339 659 €9.6%	-
2023 Q1	14 928 €	375 811 €2.7%	-
Kokku 2023:	367 921 €	1 411 483 €3.8%
2022 Q4	58 891 €	365 763 €0.8%	-
2022 Q3	58 942 €	368 746 €3.8%	-
2022 Q2	84 982 €	355 193 €6.1%	-
2022 Q1	101 666 €	378 244 €10.5%	-
Kokku 2022:	304 482 €	1 467 946 €12.0%
2021 Q4	60 730 €	342 393 €5.1%	-
2021 Q3	60 365 €	325 818 €0.4%	-
2021 Q2	108 874 €	327 138 €3.9%	-
2021 Q1	99 122 €	314 789 €20.2%	-
Kokku 2021:	329 091 €	1 310 138 €10.1%
2020 Q4	50 044 €	261 936 €5.8%	-
2020 Q3	50 436 €	278 055 €13.2%	-
2020 Q2	55 855 €	320 410 €2.7%	-
2020 Q1	62 336 €	329 372 €1.6%	0
Kokku 2020:	218 671 €	1 189 773 €9.2%
2019 Q4	124 357 €	324 150 €0.5%	0
2019 Q3	60 705 €	322 399 €1.2%	0
2019 Q2	62 188 €	326 361 €3.3%	0
2019 Q1	107 122 €	337 617 €4.0%	0
Kokku 2019:	354 372 €	1 310 527 €0.4%
2018 Q4	61 833 €	324 529 €1.3%	0
2018 Q3	184 703 €	320 400 €1.7%	0
2018 Q2	60 959 €	325 932 €2.5%	0
2018 Q1	59 972 €	334 270 €3.7%	0
Kokku 2018:	367 467 €	1 305 131 €1.0%
2017 Q4	60 869 €	322 344 €1.5%	0
2017 Q3	58 460 €	317 652 €2.3%	0
2017 Q2	59 693 €	325 040 €0.6%	0
2017 Q1	60 642 €	326 964 €	0
Kokku 2017:	239 664 €	1 292 000 €
2016 Q4	55 963 €	0 €	0
2016 Q3	58 371 €	0 €	0
2016 Q2	58 371 €	0 €	0
2016 Q1	58 230 €	0 €	0
Kokku 2016:	230 935 €	0 €
2015 Q4	58 371 €	0 €	0
2015 Q3	50 275 €	0 €	0
2015 Q2	56 403 €	0 €	0
2015 Q1	55 371 €	0 €	0
Kokku 2015:	220 420 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 463 103 €	1 405 895 €	1 389 333 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Joel Timm	38211XXXXXX	07.11.1982 (43)	Board member	29.05.2018	-
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Board member	22.06.2012	-

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
C-Innovations OÜ	-	02.09.2009 (16)	Shareholder	338,00 EUR	13,52	Sole ownership	22.04.2024	-
Altalon Grupp OÜ	11966XXX	14.07.2010 (15)	Shareholder	376,00 EUR	15,04	Sole ownership	22.04.2024	-
OSAÜHING FONTE	-	12.05.1997 (29)	Shareholder	1 786,00 EUR	71,44	Sole ownership	22.04.2024	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	13.03.2019	-
Ainvest OÜ	-	-	Founder	22.06.2012	-
OSAÜHING FONTE	-	-	Founder	22.06.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ermo	35509XXXXXX	27.09.1955 (70)	Indirect holding	16.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

387 454 €

Monthly average

129 151 €

Per employee

0 €

Equity ratio

5 166,05%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

49 150 €

Turnover ratio

38,06%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	419 628 €44.8%	759 789 €19.8%	947 662 €38.6%	1 544 409 €6.8%	1 445 871 €54.3%	937 240 €
Non-current assets	16 295 000 €0.8%	16 170 190 €5.4%	15 348 982 €6.6%	14 397 000 €	14 397 000 €	14 397 000 €
Total assets	16 714 628 €1.3%	16 929 980 €3.9%	16 296 644 €2.2%	15 941 409 €0.6%	15 842 871 €3.3%	15 334 240 €
Short-term liabilities	460 609 €89.9%	4 554 929 €967.0%	426 910 €6.6%	400 528 €1.9%	393 178 €17.0%	336 175 €
Long-term liabilities	3 905 425 €13.5%	-	4 514 062 €6.3%	4 818 381 €5.9%	5 122 700 €5.6%	5 427 019 €
Total liabilities	4 366 034 €4.1%	4 554 929 €7.8%	4 940 972 €5.3%	5 218 909 €5.4%	5 515 878 €4.3%	5 763 194 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 472 550 €7.8%	10 645 543 €4.2%	10 220 000 €4.0%	9 824 493 €5.4%	9 318 546 €33.8%	6 964 197 €
Net profit	873 544 €49.4%	1 727 007 €52.4%	1 133 172 €26.5%	895 507 €11.0%	1 005 947 €61.4%	2 604 349 €
Equity	12 348 594 €0.2%	12 375 050 €9.0%	11 355 672 €5.9%	10 722 500 €3.8%	10 326 993 €7.9%	9 571 046 €
Turnover	1 420 551 €1.0%	1 405 895 €3.9%	1 463 131 €17.1%	1 249 961 €1.7%	1 271 023 €2.9%	1 308 663 €
Profit margin	61.49%49.9%	122.84%58.6%	77.45%8.1%	71.64%9.5%	79.14%60.2%	199.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.Z	U.O	B.O	3.9	3.7
Quick ratio	U.S	L.I	U.D	3.9	3.7
Cash ratio	V.X	O.F	P.A	3.5	3.1
Efficiency
Days sales outstanding (dso)	GR.C	JL.T	XU.W	56.6	52.1
Asset turnover	X.E	J.K	T.F	0.1	0.1
Structure
Debt ratio	K.R	M.C	D.X	0.3	0.3
Profitability
Operating margin	HV.O%	AFX.P%	FX.W%	86.2%	89.2%
Net profit margin	XO.D%	HOE.C%	FR.T%	71.6%	79.1%
Return on assets (roa)	Q.J%	MN.R%	P.P%	5.6%	6.5%
Return on equity (roe)	N.K%	ZP.G%	PP.H%	8.4%	9.7%

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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 10170724 / 10	22.04.2024	Entry - Amendment entry	Entered into force (22.04.2024)
Ä 10170724 / 9	28.11.2023	Entry - Amendment entry	Entered into force (28.11.2023)
Ä 10170724 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10170724 / 7	29.05.2018	Entry - Amendment entry	Entered into force (29.05.2018)
Ä 10170724 / 6	10.05.2018	Entry - Amendment entry	Entered into force (10.05.2018)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Ämma tee 71, Iru küla, Jõelähtme vald, Harju maakond	11455 m²	Commercial land 100%
Välja tee 1, Iru küla, Jõelähtme vald, Harju maakond	42670 m²	Commercial land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	04.06.2013
Environmental-permit notices	24.04.2013

Logistika Haldus OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

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Payment orders

No payment orders found