Kobras Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12416384
VAT no.VAT no.:: EE101641494
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.02.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pargi tee 4, Patküla, Tõrva vald, Valga maakond, 68613
StatusStatus:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 5212351
EmailEmail:: kobrasgrupp@gmail.com
WebsiteWebsite:: www.KobrasGrupp.eu

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

Industries

CONSTRUCTION
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
Construction of residential and non-residential buildings
41001 – Construction of residential and non-residential buildings

VAT liability

VAT no.	Start	End
EE101641494	03.06.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	08.06.2015	Valid	PDF
2013	05.02.2013 – 31.12.2013	18.06.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses1 Regulations9 Public transactions8 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 414 €	3 103 €	68 377 €+45,1%	2
2026 Q1	6 945 €	3 030 €	47 139 €−9,1%	2
Total 2026:	13 359 €	6 133 €	115 516 €
2025 Q4	9 165 €	3 235 €	51 855 €+32,8%	2
2025 Q3	6 197 €	3 249 €	39 044 €−11,3%	2
2025 Q2	6 260 €	3 184 €	44 026 €−18,1%	2
2025 Q1	10 274 €	3 026 €	53 750 €+16,7%	2
Total 2025:	31 896 €	12 694 €	188 675 €
2024 Q4	5 540 €	2 588 €	46 066 €−41,0%	2
2024 Q3	8 432 €	2 930 €	78 015 €+107%	2
2024 Q2	3 485 €	1 510 €	37 761 €+131%	2
2024 Q1	3 381 €	1 062 €	16 375 €−68,2%	2
Total 2024:	20 838 €	8 090 €	178 217 €
2023 Q4	8 342 €	4 263 €	51 556 €+90,4%	2
2023 Q3	5 030 €	1 911 €	27 074 €+67,8%	3
2023 Q2	2 755 €	1 681 €	16 133 €−30,1%	2
2023 Q1	3 551 €	1 455 €	23 092 €+21,6%	2
Total 2023:	19 678 €	9 310 €	117 855 €
2022 Q4	3 334 €	2 008 €	18 995 €−57,2%	2
2022 Q3	7 314 €	1 786 €	44 337 €−8,3%	3
2022 Q2	7 513 €	2 717 €	48 342 €+206%	2
2022 Q1	1 318 €	1 468 €	15 801 €−62,0%	3
Total 2022:	19 479 €	7 979 €	127 475 €
2021 Q4	4 994,68 €	3 283,43 €	41 567,33 €−20,6%	3
2021 Q3	9 354,73 €	3 331,52 €	52 370,99 €+56,1%	3
2021 Q2	4 469,73 €	3 357,64 €	33 551,83 €+56,8%	3
2021 Q1	6 167,54 €	3 394,51 €	21 399,97 €+37,4%	3
Total 2021:	24 986,68 €	13 367,10 €	148 890,12 €
2020 Q4	4 576,28 €	3 892,83 €	15 580 €−50,9%	3
2020 Q3	3 901,61 €	3 385,78 €	31 713,39 €−22,7%	3
2020 Q2	6 378,58 €	2 700,44 €	41 029 €+126%	2
2020 Q1	4 694 €	2 198 €	18 172 €−30,0%	1
Total 2020:	19 550,47 €	12 177,05 €	106 494,39 €
2019 Q4	4 797 €	2 809 €	25 958 €+0,8%	1
2019 Q3	4 694 €	2 647 €	25 745 €−38,8%	2
2019 Q2	6 652 €	3 246 €	42 052 €−29,4%	2
2019 Q1	6 699 €	4 984 €	59 593 €−54,0%	2
Total 2019:	22 842 €	13 686 €	153 348 €
2018 Q4	11 617 €	4 159 €	129 482 €+207%	3
2018 Q3	6 776 €	4 186 €	42 215 €+54,0%	2
2018 Q2	4 736 €	2 889 €	27 412 €+7,9%	3
2018 Q1	2 628 €	2 902 €	25 410 €−44,0%	3
Total 2018:	25 757 €	14 136 €	224 519 €
2017 Q4	5 541 €	2 847 €	45 365 €−54,2%	3
2017 Q3	9 044 €	5 217 €	99 045 €+6,8%	3
2017 Q2	8 191 €	4 218 €	92 749 €+55,8%	5
2017 Q1	9 996 €	4 002 €	59 531 €−32,6%	4
Total 2017:	32 772 €	16 284 €	296 690 €
2016 Q4	10 667 €	4 883 €	88 367 €+26,4%	4
2016 Q3	6 414 €	3 864 €	69 917 €+38,1%	4
2016 Q2	3 734 €	2 798 €	50 641 €+11,9%	4
2016 Q1	3 789 €	2 500 €	45 240 €+16,1%	4
Total 2016:	24 604 €	14 045 €	254 165 €
2015 Q4	4 723 €	2 616 €	38 968 €−4,2%	3
2015 Q3	5 367 €	2 730 €	40 657 €+12,9%	3
2015 Q2	4 743 €	2 418 €	36 015 €+22,1%	3
2015 Q1	4 373 €	1 980 €	29 492 €	3
Total 2015:	19 206 €	9 744 €	145 132 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	114 908 €	182 195 €	169 517 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jaan Tõnisson	38211XXXXXX	27.11.1982 (43)	Board member	05.02.2013	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Jaan Tõnisson	38211XXXXXX	27.11.1982 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Jaan Tõnisson	38211XXXXXX	27.11.1982 (43)	Founder	04.02.2013	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Jaan Tõnisson	38211XXXXXX	27.11.1982 (43)	Member of higher governing body (board or supervisory board)	06.10.2022	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 68 377 €
Monthly average: 22 792 €
Per employee: 11 396 €
Equity ratio: 911,69%

Labour taxes

Turnover ratio: 4,54%
Tax ratio: 48,38%
Monthly average: 1 034 €
Per employee: 517 €

State taxes

Monthly average: 2 138 €
Turnover ratio: 9,38%

Estimated salary

Gross salary: 1 074 €
Net salary: 961 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 387 €−12,5%	46 166 €+27,1%	36 317 €+13,4%	32 025 €+22,0%	26 246 €−3,5%	27 193 €+41,0%	19 288 €
Non-current assets	137 275 €+37,8%	99 610 €+14,2%	87 194 €−9,0%	95 825 €+24,3%	77 083 €+77,1%	43 529 €+12,8%	38 585 €
Total assets	177 662 €+21,9%	145 776 €+18,0%	123 511 €−3,4%	127 850 €+23,7%	103 329 €+46,1%	70 722 €+22,2%	57 873 €
Short-term liabilities	19 309 €+35,8%	14 221 €+130%	6 178 €−29,2%	8 723 €+12,4%	7 762 €−42,6%	13 529 €+69,9%	7 961 €
Long-term liabilities	17 648 €+146%	7 168 €−41,2%	12 189 €−25,4%	16 349 €+511%	2 674 €−71,2%	9 291 €+114%	4 340 €
Total liabilities	36 957 €+72,8%	21 389 €+16,5%	18 367 €−26,7%	25 072 €+140%	10 436 €−54,3%	22 820 €+85,5%	12 301 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	111 887 €+9,0%	102 644 €+2,4%	100 278 €+10,9%	90 393 €+99,1%	45 402 €+5,4%	43 072 €+6,7%	40 376 €
Net profit	26 318 €+36,8%	19 243 €+713%	2 366 €−76,1%	9 885 €−78,0%	44 991 €+1 831%	2 330 €−13,6%	2 696 €
Equity	140 705 €+13,1%	124 387 €+18,3%	105 144 €+2,3%	102 778 €+10,6%	92 893 €+93,9%	47 902 €+5,1%	45 572 €
Turnover	169 517 €−7,0%	182 195 €+58,6%	114 908 €+18,9%	96 667 €−31,2%	140 527 €+21,4%	115 771 €−18,8%	142 620 €
Profit margin	15,5%	10,6%	2,1%	10,2%	32,0%	2,0%	1,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 025 €	48 338 €
Liquidity
Current ratio	3,7	3,4
Quick ratio	2,8	3,4
Cash ratio	2,1	2,5
Efficiency
Days sales outstanding (dso)	24,9	15,5
Asset turnover	0,8	1,6
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	10,6%	32,3%
Net profit margin	10,2%	32,0%
Return on assets (roa)	8,6%	51,7%
Return on equity (roe)	9,6%	48,4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices


Notice of economic activity	EEH006776	Construction	Valid	11.02.2013	-

Regulations


Ä 20062978 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20062978 / 7	22.11.2019	Entry – Amendment entry	-	Entered into force22.11.2019
Ä 20062978 / 6	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 20062978 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20062978 / 4	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Hoidla, Patküla, Tõrva vald, Valga maakond	2680 m²	Industrial land 100%
Pargi tee 4, Patküla, Tõrva vald, Valga maakond	3997 m²	Industrial land 100%
Tikste tn 13, Tõrva linn, Tõrva vald, Valga maakond	1214 m²	Residential land 100%

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


14.06.2023	Tõrva Vallavalitsus	397,20 €Received	OPERATING EXPENSESRoad transport
08.03.2021	Tõrva Vallavalitsus	2 729,70 €Received	OPERATING EXPENSESGeneral economic development projects
05.03.2021	Tõrva Vallavalitsus	147,60 €Received	OPERATING EXPENSESBasic and general secondary education
05.03.2021	Tõrva Vallavalitsus	147,60 €Received	OPERATING EXPENSESPre-primary education
05.03.2021	Tõrva Vallavalitsus	147,60 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.03.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	566,99 €	15461/2009900

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.