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Jah

VAT liability

12 - 1

Annual reports

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???

Credit rating

Tax data

389.43€

Tax debts

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Kotka Puukool OÜ

Legal form:

Private limited company

Registry code:

12321287

VAT no.:

EE101590642

Fiscal-year period:

01.01 - 31.12

Established:

27.07.2012 (13)

Capital:

2 500 EUR

Address:

Kotka, Munalaskme küla, Saue vald, Harju maakond, 76318

Status:

Registered

Contacts

Email:

hendrik@puukoolid.ee

Phone:

+372 5164278

Website:

www.kotkapuukool.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Real estate management on a fee or contract basis
68329 - Other real estate management or related activities

VAT liability

	Start	End
EE101590642	20.11.2012

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.10.2023	Valid
2021	01.01.2021 - 31.12.2021	15.05.2023	Valid
2020	01.01.2020 - 31.12.2020	19.01.2023	Valid
2019	01.01.2019 - 31.12.2019	25.06.2021	Valid
2018	01.01.2018 - 31.12.2018	05.01.2020	Valid
2017	01.01.2017 - 31.12.2017	19.12.2019	Valid
2016	01.01.2016 - 31.12.2016	19.12.2019	Valid
2015	01.01.2015 - 31.12.2015	30.03.2017	Valid
2014	01.01.2014 - 31.12.2014	06.08.2015	Valid
2013	27.07.2012 - 31.12.2013	06.11.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2015	Expired

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue
VAT return	20.04.2026	47 days overdue
VAT return	20.03.2026	78 days overdue
VAT return	20.02.2026	106 days overdue
VAT return	20.01.2026	137 days overdue
VAT return	22.12.2025	166 days overdue
VAT return	20.11.2025	198 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	03.03.2026	21 days overdue
VAT return	22.09.2025	08.11.2025	47 days overdue
VAT return	20.10.2025	08.11.2025	19 days overdue

???

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

389.43€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	349 €	357 €	0 €100.0%	-
Kokku 2026:	349 €	357 €	0 €
2025 Q4	1 739 €	1 279 €	803 €79.1%	-
2025 Q3	2 958 €	1 222 €	3 841 €23.0%	-
2025 Q2	2 429 €	1 072 €	4 989 €18.1%	-
2025 Q1	686 €	637 €	6 093 €1.0%	-
Kokku 2025:	7 812 €	4 210 €	15 726 €27.4%
2024 Q4	3 620 €	1 268 €	6 033 €20.9%	-
2024 Q3	658 €	634 €	4 989 €2.3%	-
2024 Q2	2 895 €	951 €	5 107 €7.8%	-
2024 Q1	843 €	847 €	5 541 €50.0%	-
Kokku 2024:	8 016 €	3 700 €	21 670 €8.7%
2023 Q4	2 547 €	795 €	3 694 €41.8%	-
2023 Q3	1 589 €	1 060 €	6 344 €27.1%	-
2023 Q2	1 169 €	530 €	4 990 €1.6%	-
2023 Q1	1 946 €	751 €	4 913 €130.3%	-
Kokku 2023:	7 251 €	3 136 €	19 941 €34.1%
2022 Q4	1 452 €	771 €	2 134 €49.4%	-
2022 Q3	1 299 €	771 €	4 221 €34.2%	-
2022 Q2	1 880 €	771 €	6 414 €204.5%	-
2022 Q1	852 €	695 €	2 107 €70.5%	-
Kokku 2022:	5 483 €	3 009 €	14 874 €39.2%
2021 Q4	1 513 €	657 €	7 133 €62.8%	-
2021 Q3	1 415 €	657 €	4 381 €38.3%	-
2021 Q2	1 238 €	657 €	7 102 €21.2%	-
2021 Q1	1 216 €	633 €	5 860 €12.3%	1
Kokku 2021:	5 382 €	2 602 €	24 476 €30.4%
2020 Q4	1 006 €	565 €	6 684 €7.3%	1
2020 Q3	1 472 €	585 €	7 207 €11.3%	1
2020 Q2	951 €	585 €	6 475 €56.3%	1
2020 Q1	2 369 €	569 €	14 808 €137.8%	1
Kokku 2020:	5 798 €	2 303 €	35 174 €11.5%
2019 Q4	654 €	525 €	6 226 €26.1%	1
2019 Q3	675 €	525 €	8 430 €0.5%	1
2019 Q2	1 098 €	525 €	8 472 €0.5%	1
2019 Q1	1 113 €	700 €	8 430 €0.3%	1
Kokku 2019:	3 540 €	2 275 €	31 558 €0.6%
2018 Q4	460 €	350 €	8 457 €0.3%	1
2018 Q3	1 553 €	525 €	8 430 €48.4%	1
2018 Q2	1 324 €	525 €	5 680 €35.4%	1
2018 Q1	2 303 €	524 €	8 794 €52.1%	1
Kokku 2018:	5 640 €	1 924 €	31 361 €275.2%
2017 Q4	1 910 €	596 €	5 780 €	1
2017 Q3	2 063 €	596 €	0 €	1
2017 Q2	380 €	398 €	0 €100.0%	1
2017 Q1	0 €	0 €	2 578 €	0
Kokku 2017:	4 353 €	1 590 €	8 358 €
2016 Q4	384 €	0 €	0 €	0
2016 Q3	5 €	0 €	0 €	0
2016 Q2	265 €	0 €	0 €	0
2016 Q1	822 €	361 €	0 €	1
Kokku 2016:	1 476 €	361 €	0 €
2015 Q4	1 343 €	546 €	0 €	1
2015 Q3	1 301 €	730 €	0 €	1
2015 Q2	1 563 €	1 097 €	0 €	1
2015 Q1	1 055 €	474 €	0 €	1
Kokku 2015:	5 262 €	2 847 €	0 €

Revenue by industry

	2021	2022	2023
Other real estate management or related activities	29 008 €	26 849 €	23 757 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Income tax in special cases	42,31 €	0,00 €	0,00 €
Mandatory funded pension contributions	17,72 €	0,00 €	0,00 €
Withheld income tax	37,02 €	0,00 €	0,00 €
Total	389,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hendrik Ungerson	38310XXXXXX	05.10.1983 (42)	Board member	27.07.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hendrik Ungerson	38310XXXXXX	05.10.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hendrik Ungerson	38310XXXXXX	05.10.1983 (42)	Founder	27.07.2012	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,29%

Monthly average

119 €

Per employee

0 €

State taxes

Monthly average

116 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	16 097 €52.8%	10 532 €189.9%	3 633 €59.8%	9 028 €16.7%	10 837 €
Non-current assets	1 245 €46.9%	2 344 €43.6%	4 156 €12.9%	4 773 €45.0%	8 680 €
Total assets	17 342 €34.7%	12 876 €65.3%	7 789 €43.6%	13 801 €29.3%	19 517 €
Short-term liabilities	8 057 €3.5%	8 349 €13.3%	7 372 €146.6%	2 989 €47.5%	5 695 €
Long-term liabilities	-	-	-	10 522 €	10 522 €
Total liabilities	8 057 €3.5%	8 349 €13.3%	7 372 €45.4%	13 511 €16.7%	16 217 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 026 €385.9%	417 €118.9%	-2 210 €376.3%	800 €88.0%	6 662 €
Net profit	4 759 €195.6%	1 610 €1 167.7%	127 €104.2%	-3 010 €48.7%	-5 862 €
Equity	9 285 €105.1%	4 527 €985.6%	417 €43.8%	290 €91.2%	3 300 €
Turnover	23 757 €11.5%	26 849 €7.4%	29 008 €14.4%	25 367 €37.4%	40 492 €
Profit margin	20.03%234.1%	6.00%1 269.7%	0.44%103.7%	-11.87%18.0%	-14.48%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	Q ZZQ	O LXK	A MOJ	1 111	-1 317
Liquidity
Current ratio	F.M	K.I	Y.Y	3.0	1.9
Quick ratio	A.B	H.H	F.S	3.0	1.9
Cash ratio	P.H	P.A	B.S	2.2	1.5
Efficiency
Days sales outstanding (dso)	GY.R	ED.V	QZ.O	34.4	26.3
Asset turnover	G.O	S.T	V.I	1.5	1.8
Structure
Debt ratio	R.B	V.S	E.K	1.0	0.8
Profitability
Operating margin	VQ.E%	M.O%	W.G%	-11.4%	-14.0%
Net profit margin	EC.D%	K.M%	W.I%	-11.9%	-14.5%
Return on assets (roa)	MD.D%	CX.P%	L.H%	-18.1%	-26.7%
Return on equity (roe)	FC.N%	EF.A%	GK.A%	-1 037.9%	-177.6%

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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 10171904 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (11.10.2023)
Ä 10171904 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10171904 / 6	12.06.2023	Entry - Amendment entry		Entered into force (12.06.2023)
Ä 10171904 / M6	22.11.2022	Order to remedy deficiencies - Amendment entry	12.12.2022	Deficiencies remedied (12.06.2023)
Ä 10171904 / M5	13.05.2021	Fine-warning order – annual report not filed	12.06.2021	Deficiencies remedied (25.06.2021)

Kotka Puukool OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found