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Corphold OÜ

Legal form:

Private limited company

Registry code:

12529326

VAT no.:

EE101680154

Fiscal-year period:

01.01 - 31.12

Established:

02.09.2013 (12)

Capital:

2 500 EUR

Address:

Betooni tn 26, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

info.corphold@gmail.com

Phone:

+372 5069535

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101680154	25.11.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.04.2026	Valid
2024	01.01.2024 - 31.12.2024	06.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.03.2020	Valid
2018	01.01.2018 - 31.12.2018	07.04.2019	Valid
2017	01.01.2017 - 31.12.2017	05.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.05.2016	Valid
2014	02.09.2013 - 31.12.2014	26.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 532 €	4 074 €	74 701 €15.0%	3
Kokku 2026:	13 532 €	4 074 €	74 701 €
2025 Q4	2 861 €	3 840 €	87 906 €29.3%	3
2025 Q3	8 474 €	4 029 €	67 979 €21.4%	3
2025 Q2	9 235 €	3 881 €	86 446 €14.7%	3
2025 Q1	10 766 €	3 767 €	75 342 €6.0%	3
Kokku 2025:	31 336 €	15 517 €	317 673 €13.3%
2024 Q4	13 396 €	3 436 €	80 149 €15.8%	3
2024 Q3	10 749 €	3 378 €	69 212 €0.9%	3
2024 Q2	8 753 €	3 372 €	69 820 €14.3%	3
2024 Q1	8 361 €	3 330 €	61 079 €15.0%	3
Kokku 2024:	41 259 €	13 516 €	280 260 €1.8%
2023 Q4	10 252 €	3 405 €	71 888 €10.5%	3
2023 Q3	9 351 €	3 078 €	65 060 €9.4%	3
2023 Q2	12 561 €	3 848 €	71 807 €6.4%	3
2023 Q1	9 086 €	3 479 €	76 742 €16.0%	3
Kokku 2023:	41 250 €	13 809 €	285 497 €6.6%
2022 Q4	9 278 €	3 631 €	91 404 €13.2%	3
2022 Q3	9 241 €	3 332 €	80 715 €7.8%	3
2022 Q2	9 324 €	2 130 €	87 569 €90.2%	3
2022 Q1	5 383 €	2 024 €	46 052 €1.7%	2
Kokku 2022:	33 226 €	11 117 €	305 740 €70.1%
2021 Q4	6 468 €	1 936 €	45 296 €0.9%	2
2021 Q3	5 004 €	1 964 €	45 719 €5.5%	2
2021 Q2	7 771 €	1 863 €	48 373 €19.8%	2
2021 Q1	6 466 €	1 685 €	40 383 €7.8%	2
Kokku 2021:	25 709 €	7 447 €	179 770 €16.5%
2020 Q4	6 347 €	1 466 €	43 811 €4.4%	2
2020 Q3	7 598 €	1 212 €	41 970 €58.6%	2
2020 Q2	5 352 €	1 340 €	26 459 €37.2%	2
2020 Q1	4 581 €	1 656 €	42 129 €3.0%	2
Kokku 2020:	23 878 €	5 675 €	154 369 €16.3%
2019 Q4	5 817 €	1 526 €	40 885 €50.7%	3
2019 Q3	4 537 €	1 350 €	27 139 €15.1%	2
2019 Q2	2 739 €	774 €	31 957 €2.4%	2
2019 Q1	4 854 €	870 €	32 731 €3.7%	1
Kokku 2019:	17 947 €	4 520 €	132 712 €0.8%
2018 Q4	3 987 €	1 486 €	34 005 €5.9%	2
2018 Q3	273 €	1 081 €	36 137 €12.6%	2
2018 Q2	3 719 €	1 277 €	32 107 €1.8%	2
2018 Q1	4 835 €	938 €	31 552 €0.6%	2
Kokku 2018:	12 814 €	4 782 €	133 801 €41.7%
2017 Q4	3 310 €	779 €	31 741 €49.1%	2
2017 Q3	1 769 €	940 €	21 294 €8.4%	2
2017 Q2	3 890 €	989 €	23 240 €28.1%	2
2017 Q1	3 539 €	961 €	18 148 €0.9%	2
Kokku 2017:	12 508 €	3 669 €	94 423 €34.2%
2016 Q4	3 064 €	890 €	17 987 €11.8%	2
2016 Q3	2 702 €	1 009 €	20 390 €27.8%	2
2016 Q2	2 965 €	789 €	15 954 €0.6%	2
2016 Q1	2 156 €	794 €	16 045 €0.2%	2
Kokku 2016:	10 887 €	3 482 €	70 376 €43.3%
2015 Q4	3 288 €	627 €	16 012 €13.5%	1
2015 Q3	1 855 €	552 €	14 108 €83.3%	1
2015 Q2	1 290 €	301 €	7 697 €31.7%	1
2015 Q1	2 119 €	441 €	11 277 €	1
Kokku 2015:	8 552 €	1 921 €	49 094 €

Revenue by industry

	2023	2024	2025
Freight transport by road	278 469 €	280 077 €	280 244 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Pikner	36609XXXXXX	23.09.1966 (59)	Board member	23.04.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raul Pikner	36609XXXXXX	23.09.1966 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Waterfront OÜ	-	-	Founder	01.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Pikner	36609XXXXXX	23.09.1966 (59)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 701 €

Monthly average

24 900 €

Per employee

8 300 €

Equity ratio

996,01%

Labour taxes

Turnover ratio

5,45%

Tax ratio

30,11%

Monthly average

1 358 €

Per employee

453 €

State taxes

Monthly average

4 511 €

Turnover ratio

18,11%

Estimated salary

Gross salary

1 004 €

Net salary

891 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	35 247 €9.6%	32 159 €0.7%	31 934 €26.6%	43 495 €7.0%	40 642 €3.4%	42 083 €20.4%	34 950 €
Non-current assets	104 086 €123.1%	46 652 €40.3%	78 155 €31.9%	114 686 €28.7%	89 079 €5.2%	84 664 €82.2%	46 473 €
Total assets	139 333 €76.8%	78 811 €28.4%	110 089 €30.4%	158 181 €21.9%	129 721 €2.3%	126 747 €55.7%	81 423 €
Short-term liabilities	67 529 €53.6%	43 957 €21.8%	56 181 €25.6%	75 490 €57.5%	47 929 €9.6%	43 750 €38.1%	31 681 €
Long-term liabilities	46 203 €327.7%	10 803 €63.9%	29 886 €49.7%	59 362 €25.0%	47 491 €9.7%	52 568 €78.8%	29 400 €
Total liabilities	113 732 €107.7%	54 760 €36.4%	86 067 €36.2%	134 852 €41.3%	95 420 €0.9%	96 318 €57.7%	61 081 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 551 €0.1%	21 522 €3.3%	20 829 €34.5%	31 801 €13.9%	27 929 €56.5%	17 842 €0.9%	17 687 €
Net profit	1 550 €5 244.8%	29 €95.8%	693 €106.3%	-10 972 €383.4%	3 872 €61.6%	10 087 €6 407.7%	155 €
Equity	25 601 €6.4%	24 051 €0.1%	24 022 €3.0%	23 329 €32.0%	34 301 €12.7%	30 429 €49.6%	20 342 €
Turnover	280 244 €0.1%	280 077 €0.6%	278 469 €11.3%	313 847 €76.3%	178 062 €10.0%	161 897 €24.1%	130 488 €
Profit margin	0.55%5 241.6%	0.01%95.8%	0.25%107.1%	-3.50%260.8%	2.17%65.1%	6.23%5 145.2%	0.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SS BUZ	YP ORD	GH QWB	37 884	37 182
Liquidity
Current ratio	N.S	R.L	A.J	0.8	1.0
Quick ratio	B.D	J.P	R.N	0.8	1.0
Cash ratio	Z.C	D.E	Y.Q	0.3	0.3
Efficiency
Days sales outstanding (dso)	MS.C	RF.J	HQ.J	59.1	53.3
Asset turnover	T.A	B.X	U.Y	1.4	1.6
Structure
Debt ratio	D.Q	T.O	Q.H	0.7	0.8
Profitability
Operating margin	W.N%	E.B%	-X.G%	3.9%	8.3%
Net profit margin	P.S%	S.L%	-V.W%	2.2%	6.2%
Return on assets (roa)	Y.X%	U.Z%	-V.R%	3.0%	9.7%
Return on equity (roe)	H.P%	X.T%	-WS.W%	11.3%	33.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL008902	Transport > Freight transport	Valid	16.10.2025	15.10.2035
License	RVSK081280	Transport > Certified copy of Community licence (freight transport)	Valid	16.10.2025	15.10.2035
License	RVSK081752	Transport > Certified copy of Community licence (freight transport)	Valid	16.10.2025	15.10.2035
License	RVSK081753	Transport > Certified copy of Community licence (freight transport)	Valid	16.10.2025	15.10.2035

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10186964 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10186964 / 10	06.10.2020	Entry - Amendment entry	Entered into force (06.10.2020)
Ä 10186964 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10186964 / 8	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10186964 / 7	29.09.2015	Entry - Amendment entry	Entered into force (29.09.2015)

Corphold OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

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