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Cordee OÜ

Legal form:

Private limited company

Registry code:

12521767

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2013 (12)

Capital:

2 500 EUR

Address:

Andruse, Koimla küla, Saaremaa vald, Saare maakond, 93326

Status:

Registered

Contacts

Email:

andres@stereo.ee

Phone:

+372 5055993

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13961 - Manufacture of technical and industrial textiles
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
7820 - Temporary employment agency activities and other labour-supply services

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	10.10.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.05.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	16.08.2013 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	106 €	0 €	0 €	-
Kokku 2026:	106 €	0 €	0 €
2025 Q4	445 €	396 €	0 €	-
2025 Q3	639 €	680 €	0 €	1
2025 Q2	913 €	972 €	0 €	1
2025 Q1	1 023 €	976 €	0 €	1
Kokku 2025:	3 020 €	3 024 €	0 €
2024 Q4	630 €	617 €	0 €	1
2024 Q3	904 €	963 €	0 €	-
2024 Q2	2 713 €	2 787 €	0 €	1
2024 Q1	3 427 €	3 620 €	0 €	1
Kokku 2024:	7 674 €	7 987 €	0 €
2023 Q4	1 289 €	1 328 €	0 €	2
2023 Q3	477 €	524 €	0 €	1
2023 Q2	845 €	901 €	0 €	1
2023 Q1	698 €	669 €	0 €	1
Kokku 2023:	3 310 €	3 422 €	0 €
2022 Q4	760 €	781 €	0 €	1
2022 Q3	734 €	781 €	0 €	1
2022 Q2	670 €	636 €	0 €	1
2022 Q1	245 €	260 €	0 €	1
Kokku 2022:	2 407 €	2 458 €	0 €
2021 Q4	23 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	82 €	0 €	0 €	1
Kokku 2021:	104 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	68 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	68 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	36 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	36 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	261 €	283 €	0 €	1
2017 Q1	1 673 €	1 814 €	0 €100.0%	1
Kokku 2017:	1 934 €	2 097 €	0 €100.0%
2016 Q4	836 €	907 €	4 679 €50.0%	1
2016 Q3	1 673 €	1 814 €	9 357 €	1
Kokku 2016:	2 509 €	2 721 €	14 036 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	26 245 €	34 192 €	32 518 €
Accounting and tax consultancy	557 €	606 €	20 259 €
Temporary employment agency activities and other labour-supply services			12 430 €
Manufacture of technical and industrial textiles			2 700 €
Provision of other financial services n.e.c., except insurance and pension funding		28 637 €
Logging		9 542 €
Intermediation in trading of various goods	16 659 €

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
Andres Laht	38601XXXXXX	25.01.1986 (40)	Board member	16.08.2013	-
Kristi Ling	48510XXXXXX	25.10.1985 (40)	Board member	16.08.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Laht	38601XXXXXX	25.01.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Andres Laht	38601XXXXXX	25.01.1986 (40)	Founder	16.06.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Laht	38601XXXXXX	25.01.1986 (40)	Direct holding	26.09.2018	-

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

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

35 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	145 711 €26.7%	115 040 €103.9%	56 412 €29.1%	43 706 €4.2%	45 610 €21.9%	58 390 €
Non-current assets	133 403 €31.7%	101 326 €1.9%	103 327 €2.9%	106 465 €9.8%	117 998 €76.4%	66 885 €
Total assets	279 114 €29.0%	216 366 €35.4%	159 739 €6.4%	150 171 €8.2%	163 608 €30.6%	125 275 €
Short-term liabilities	27 420 €150.6%	10 943 €28.0%	8 546 €63.0%	23 075 €61.0%	59 207 €66.3%	35 600 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	27 420 €150.6%	10 943 €28.0%	8 546 €63.0%	23 075 €61.0%	59 207 €66.3%	35 600 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	202 923 €36.5%	148 693 €19.3%	124 597 €22.3%	101 901 €16.9%	87 175 €15.7%	75 327 €
Net profit	46 271 €14.7%	54 230 €125.1%	24 096 €6.2%	22 695 €54.1%	14 726 €24.3%	11 848 €
Equity	251 694 €22.5%	205 423 €35.9%	151 193 €19.0%	127 096 €21.7%	104 401 €16.4%	89 675 €
Turnover	67 907 €6.9%	72 977 €67.9%	43 461 €85.3%	23 456 €37.7%	17 040 €34.5%	12 669 €
Profit margin	68.14%8.3%	74.31%34.0%	55.44%42.7%	96.76%12.0%	86.42%7.6%	93.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZV OCL	DN FND	BE PGS	21 755	12 134
Liquidity
Current ratio	J.S	RF.Q	P.R	1.9	0.8
Quick ratio	M.C	IE.M	D.P	1.9	0.8
Cash ratio	X.O	S.E	E.C	0.9	0.4
Efficiency
Days sales outstanding (dso)	KJQ.X	FEY.I	UKC.M	320.2	421.6
Asset turnover	X.Y	T.B	G.Y	0.1	0.1
Structure
Debt ratio	M.L	D.Y	D.U	0.2	0.4
Profitability
Operating margin	OZ.P%	DY.A%	GP.K%	86.3%	64.4%
Net profit margin	AW.T%	UO.U%	DQ.S%	96.8%	86.4%
Return on assets (roa)	LZ.K%	WV.R%	UA.C%	14.5%	10.2%
Return on equity (roe)	KI.Q%	VF.W%	KL.P%	17.9%	14.1%

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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 30051552 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30051552 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30051552 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051552 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30051552 / 2	16.04.2015	Entry - Amendment entry	Entered into force (16.04.2015)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Arjamaa, Üüdibe küla, Saaremaa vald, Saare maakond	16098 m²	Agricultural land 100%
Haljase, Liiva-Putla küla, Saaremaa vald, Saare maakond	7264 m²	Agricultural land 100%
Jaani, Õha küla, Saaremaa vald, Saare maakond	11263 m²	Agricultural land 100%
Lagendiku, Kaavi küla, Saaremaa vald, Saare maakond	21071 m²	Agricultural land 100%
Laustoomase, Liiva-Putla küla, Saaremaa vald, Saare maakond	7549 m²	Agricultural land 100%

1 - 5 / 13 rows

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 alienation of state property	06.03.2020
Notice of alienation of state property	18.12.2018
Notice of alienation of state property	14.05.2018

Cordee OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

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

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found