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Kokariided OÜ

Legal form:

Private limited company

Registry code:

12348205

VAT no.:

EE101649784

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2012 (13)

Capital:

2 500 EUR

Address:

Saku tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kokariided.ee

Phone:

+372 6707051

Website:

www.kokariided.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing

VAT liability

	Start	End
EE101649784	01.07.2013

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.03.2024	Valid
2022	01.01.2022 - 31.12.2022	30.08.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2023	Valid
2020	01.01.2020 - 31.12.2020	27.02.2023	Valid
2019	01.01.2019 - 31.12.2019	09.12.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	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	01.07.2014	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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353

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 830 €	4 378 €	34 388 €48.1%	2
Kokku 2026:	7 830 €	4 378 €	34 388 €
2025 Q4	12 100 €	3 770 €	66 240 €59.3%	2
2025 Q3	8 980 €	4 640 €	41 581 €3.2%	2
2025 Q2	8 229 €	4 640 €	42 971 €9.5%	2
2025 Q1	10 544 €	4 970 €	47 479 €36.0%	2
Kokku 2025:	39 853 €	18 020 €	198 271 €5.5%
2024 Q4	12 359 €	3 761 €	74 222 €55.0%	2
2024 Q3	9 457 €	3 761 €	47 877 €13.2%	2
2024 Q2	7 984 €	3 761 €	42 303 €6.9%	2
2024 Q1	6 454 €	1 681 €	45 440 €38.4%	2
Kokku 2024:	36 254 €	12 964 €	209 842 €13.5%
2023 Q4	10 133 €	1 614 €	73 821 €15.7%	1
2023 Q3	8 238 €	1 614 €	63 798 €10.5%	1
2023 Q2	7 382 €	1 614 €	57 714 €21.8%	1
2023 Q1	6 562 €	1 614 €	47 397 €54.5%	1
Kokku 2023:	32 315 €	6 456 €	242 729 €3.1%
2022 Q4	13 001 €	1 614 €	104 120 €61.3%	1
2022 Q3	7 211 €	1 580 €	64 539 €14.4%	1
2022 Q2	6 653 €	1 025 €	56 395 €120.9%	1
2022 Q1	1 598 €	0 €	25 534 €57.3%	1
Kokku 2022:	28 464 €	4 220 €	250 588 €56.8%
2021 Q4	6 488 €	0 €	59 784 €6.8%	-
2021 Q3	4 535 €	0 €	55 975 €191.8%	-
2021 Q2	2 635 €	1 173 €	19 185 €22.8%	-
2021 Q1	3 274 €	998 €	24 837 €62.1%	1
Kokku 2021:	16 932 €	2 171 €	159 780 €5.2%
2020 Q4	8 446 €	1 470 €	65 517 €74.5%	1
2020 Q3	5 313 €	1 130 €	37 549 €	1
2020 Q2	2 786 €	562 €	0 €100.0%	1
2020 Q1	5 719 €	3 381 €	48 851 €26.7%	1
Kokku 2020:	22 263 €	6 543 €	151 917 €35.9%
2019 Q4	10 494 €	3 275 €	66 644 €1.5%	2
2019 Q3	8 411 €	2 209 €	65 645 €43.6%	2
2019 Q2	7 367 €	2 128 €	45 724 €22.3%	2
2019 Q1	7 224 €	1 457 €	58 869 €14.4%	2
Kokku 2019:	33 496 €	9 069 €	236 882 €27.9%
2018 Q4	9 837 €	3 059 €	68 749 €20.6%	2
2018 Q3	9 486 €	2 740 €	86 564 €2.6%	2
2018 Q2	14 882 €	4 848 €	88 899 €5.5%	2
2018 Q1	14 979 €	5 663 €	84 270 €0.8%	2
Kokku 2018:	49 184 €	16 310 €	328 482 €9.2%
2017 Q4	14 937 €	7 030 €	84 984 €42.6%	3
2017 Q3	10 298 €	5 037 €	59 605 €6.0%	3
2017 Q2	10 951 €	5 060 €	56 253 €43.8%	2
2017 Q1	12 999 €	4 051 €	100 038 €95.6%	2
Kokku 2017:	49 185 €	21 178 €	300 880 €54.2%
2016 Q4	12 101 €	3 571 €	51 141 €17.3%	2
2016 Q3	8 848 €	4 316 €	61 803 €65.6%	2
2016 Q2	11 272 €	2 607 €	37 325 €16.9%	2
2016 Q1	8 421 €	3 136 €	44 905 €6.5%	2
Kokku 2016:	40 642 €	13 630 €	195 174 €36.1%
2015 Q4	11 966 €	3 961 €	48 007 €28.1%	2
2015 Q3	9 015 €	3 092 €	37 477 €18.2%	2
2015 Q2	6 520 €	2 616 €	31 709 €20.8%	2
2015 Q1	4 438 €	2 166 €	26 251 €	2
Kokku 2015:	31 939 €	11 835 €	143 444 €

Revenue by industry

	2022	2023	2024
Retail sale of clothing in specialised stores	155 420 €	170 143 €	147 379 €

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
Tarmo Moltsar	38310XXXXXX	03.10.1983 (42)	Board member	19.09.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tarmo Moltsar	38310XXXXXX	03.10.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Tarmo Moltsar	38310XXXXXX	03.10.1983 (42)	Founder	18.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tarmo Moltsar	38310XXXXXX	03.10.1983 (42)	Direct holding	06.08.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Proitem OÜ	05.11.2014	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

34 388 €

Monthly average

11 463 €

Per employee

5 731 €

Equity ratio

458,51%

Labour taxes

Turnover ratio

12,73%

Tax ratio

55,91%

Monthly average

1 459 €

Per employee

730 €

State taxes

Monthly average

2 610 €

Turnover ratio

22,77%

Estimated salary

Gross salary

1 471 €

Net salary

1 238 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	148 576 €0.4%	149 208 €33.5%	111 803 €65.0%	67 747 €7.9%	73 575 €1.2%	74 431 €
Non-current assets	13 008 €509.0%	2 136 €27.9%	2 962 €52.9%	6 288 €11.6%	7 114 €10.4%	7 940 €
Total assets	161 584 €6.8%	151 344 €31.9%	114 765 €55.0%	74 035 €8.2%	80 689 €2.0%	82 371 €
Short-term liabilities	35 254 €10.1%	32 007 €12.1%	36 427 €16.9%	31 149 €2.2%	31 850 €25.1%	42 522 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	35 254 €10.1%	32 007 €12.1%	36 427 €16.9%	31 149 €2.2%	31 850 €25.1%	42 522 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	116 450 €51.7%	76 765 €93.3%	39 705 €12.9%	45 591 €22.1%	37 349 €35.8%	58 204 €
Net profit	7 380 €81.6%	40 072 €10.9%	36 133 €794.2%	-5 205 €157.9%	8 990 €143.1%	-20 855 €
Equity	126 330 €5.9%	119 337 €52.3%	78 338 €82.7%	42 886 €12.2%	48 839 €22.6%	39 849 €
Turnover	147 379 €13.4%	170 143 €9.5%	155 420 €55.7%	99 830 €14.8%	117 225 €25.6%	157 496 €
Profit margin	5.01%78.7%	23.55%1.3%	23.25%545.9%	-5.21%168.0%	7.67%157.9%	-13.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	G LYF	ZO ANJ	UN UVJ	-4 097	10 185
Liquidity
Current ratio	G.U	H.N	T.N	2.2	2.3
Quick ratio	G.Q	I.B	E.C	1.1	1.1
Cash ratio	K.M	M.U	A.Z	0.7	0.4
Efficiency
Days sales outstanding (dso)	LW.O	BE.I	JJ.Y	59.3	70.7
Asset turnover	D.V	J.M	G.O	1.3	1.4
Structure
Debt ratio	W.H	S.I	L.T	0.4	0.4
Profitability
Operating margin	Z.U%	ZA.K%	NK.M%	-4.9%	8.0%
Net profit margin	A.W%	QT.S%	NT.R%	-5.2%	7.7%
Return on assets (roa)	E.V%	DE.X%	LE.S%	-6.7%	11.0%
Return on equity (roe)	U.D%	FV.P%	PS.X%	-12.1%	18.4%

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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 10173958 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10173958 / 5	09.12.2020	Entry - Amendment entry	Entered into force (09.12.2020)
Ä 10173958 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10173958 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10173958 / 2	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 6 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2026	Rakvere Ametikool	114.07 € Received	OPERATING EXPENSES Vocational education
18.03.2026	Kohila Vallavalitsus	240.75 € Received	OPERATING EXPENSES Pre-primary education
12.03.2026	Põhja-Pärnumaa Vallavalitsus	816.80 € Received	OPERATING EXPENSES Basic and general secondary education
27.02.2026	Haapsalu Kultuurikeskus	117.79 € Received	OPERATING EXPENSES Folk culture
19.02.2026	Viljandi Kutseõppekeskus	143.71 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 353 rows

.ee domains

Domain	Status	Registered	Expires	End
profitoode.ee	Active	07.08.2023	08.08.2026	-
kokariided.ee	Active	27.01.2012	28.01.2027	-

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