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Surikaat Holding OÜ

Legal form:

Private limited company

Registry code:

12610554

VAT no.:

EE101695770

Fiscal-year period:

01.01 - 31.12

Established:

07.02.2014 (12)

Capital:

2 500 EUR

Address:

Veskirahva pst 19, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

mdorbek@hotmail.com

Phone:

+372 56497921

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46491 - Wholesale of paper, stationery, books and periodicals
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101695770	10.02.2014

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.07.2023	Valid
2021	01.01.2021 - 31.12.2021	18.03.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2021	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.07.2018	Valid
2016	01.01.2016 - 31.12.2016	09.10.2017	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Expired
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	07.02.2014 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 368 €	1 558 €	23 845 €1 489.7%	1
Kokku 2026:	3 368 €	1 558 €	23 845 €
2025 Q4	1 119 €	1 039 €	1 500 €5.2%	1
2025 Q3	0 €	0 €	1 583 €96.3%	1
2025 Q2	21 704 €	0 €	42 388 €727.9%	-
2025 Q1	234 €	0 €	5 120 €42.2%	-
Kokku 2025:	23 057 €	1 039 €	50 591 €18.7%
2024 Q4	10 103 €	0 €	3 600 €0.0%	-
2024 Q3	7 112 €	1 633 €	3 600 €82.7%	-
2024 Q2	2 251 €	0 €	20 792 €42.3%	-
2024 Q1	0 €	0 €	14 614 €244.9%	-
Kokku 2024:	19 466 €	1 633 €	42 606 €62.7%
2023 Q4	172 €	0 €	4 237 €51.5%	-
2023 Q3	405 €	0 €	8 744 €66.6%	-
2023 Q2	5 674 €	1 167 €	26 165 €65.1%	-
2023 Q1	1 133 €	0 €	75 000 €	-
Kokku 2023:	7 384 €	1 167 €	114 146 €83.3%
2022 Q4	267 €	0 €	0 €100.0%	-
2022 Q3	22 196 €	0 €	120 000 €	-
2022 Q2	12 229 €	1 167 €	0 €100.0%	-
2022 Q1	107 670 €	0 €	562 462 €7 399.5%	-
Kokku 2022:	142 362 €	1 167 €	682 462 €1 414.0%
2021 Q4	1 129 €	0 €	7 500 €0.0%	-
2021 Q3	329 €	0 €	7 500 €59.6%	-
2021 Q2	3 178 €	0 €	18 567 €61.3%	-
2021 Q1	1 587 €	0 €	11 511 €27.9%	-
Kokku 2021:	6 223 €	0 €	45 078 €7.7%
2020 Q4	1 423 €	0 €	9 000 €52.6%	-
2020 Q3	1 300 €	0 €	19 000 €199.6%	-
2020 Q2	418 €	0 €	6 341 €15.5%	-
2020 Q1	842 €	0 €	7 500 €0.0%	0
Kokku 2020:	3 984 €	0 €	41 841 €39.5%
2019 Q4	13 314 €	0 €	7 500 €0.0%	0
2019 Q3	610 €	0 €	7 500 €0.0%	0
2019 Q2	1 246 €	0 €	7 500 €0.0%	0
2019 Q1	1 500 €	0 €	7 500 €63.9%	0
Kokku 2019:	16 670 €	0 €	30 000 €59.5%
2018 Q4	4 160 €	0 €	20 800 €15.8%	0
2018 Q3	4 940 €	0 €	24 700 €165.6%	0
2018 Q2	1 240 €	0 €	9 300 €51.8%	0
2018 Q1	3 865 €	0 €	19 290 €157.2%	0
Kokku 2018:	14 205 €	0 €	74 090 €36.9%
2017 Q4	9 172 €	0 €	7 500 €73.9%	0
2017 Q3	5 169 €	0 €	28 732 €176.8%	0
2017 Q2	2 005 €	0 €	10 380 €38.4%	0
2017 Q1	1 440 €	0 €	7 500 €	0
Kokku 2017:	17 786 €	0 €	54 112 €
2016 Q4	1 500 €	0 €	0 €	0
2016 Q3	1 179 €	0 €	0 €	0
2016 Q2	1 500 €	0 €	0 €	0
2016 Q1	1 959 €	0 €	0 €	0
Kokku 2016:	6 138 €	0 €	0 €
2015 Q4	1 689 €	0 €	0 €	0
2015 Q3	2 564 €	0 €	0 €	0
2015 Q2	695 €	0 €	0 €	0
2015 Q1	1 850 €	0 €	0 €	0
Kokku 2015:	6 798 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			14 400 €
Other non-specialised retail trade			10 856 €
Wholesale of paper, stationery, books and periodicals			2 890 €
Retail sale of antiques in stores		78 081 €
Other real estate management or related activities	682 461 €	3 680 €
Other retail sale not in stores, stalls or markets	25 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mauri Kristjan Dorbek	37907XXXXXX	30.07.1979 (46)	Board member	07.02.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mauri Kristjan Dorbek	37907XXXXXX	30.07.1979 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Mauri Kristjan Dorbek	37907XXXXXX	30.07.1979 (46)	Founder	06.02.2014	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
MKL Invest OÜ	15.08.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
OÜ Kurra	23.08.2022	Shareholder	834,00 EUR	33,33	Sole ownership	01.09.2023	-
OÜ Väo Factory	01.11.2011	Shareholder	500,00 EUR	20	Sole ownership	04.07.2024	-
TEXTA OÜ	11.04.2016	Shareholder	13,19 EUR	0,4	Sole ownership	02.04.2024	-
Yaga OÜ	14.02.2017	Shareholder	16,37 EUR	0,1	Sole ownership	27.10.2022	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

23 845 €

Monthly average

7 948 €

Per employee

7 948 €

Equity ratio

317,93%

Labour taxes

Turnover ratio

6,53%

Tax ratio

46,26%

Monthly average

519 €

Per employee

519 €

State taxes

Monthly average

1 123 €

Turnover ratio

14,12%

Estimated salary

Gross salary

1 117 €

Net salary

975 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 081 327 €443.2%	199 078 €25.7%	158 407 €33.9%	239 748 €23.4%	312 913 €39.7%	224 067 €
Non-current assets	421 314 €17.0%	360 197 €14.4%	420 738 €162.9%	160 028 €72.0%	93 028 €33.3%	69 772 €
Total assets	1 502 641 €168.7%	559 275 €3.4%	579 145 €44.9%	399 776 €1.5%	405 941 €38.2%	293 839 €
Short-term liabilities	2 733 €93.2%	40 320 €196.3%	13 607 €72.6%	7 884 €19.2%	9 763 €28.7%	13 702 €
Long-term liabilities	-	214 812 €	214 812 €	214 812 €2.2%	219 604 €97.5%	111 180 €
Total liabilities	2 733 €98.9%	255 132 €11.7%	228 419 €2.6%	222 696 €2.9%	229 367 €83.7%	124 882 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	261 643 €12.3%	298 226 €139.4%	124 581 €28.4%	174 074 €4.6%	166 457 €110.2%	79 197 €
Net profit	1 235 765 €36 065.2%	3 417 €98.5%	223 645 €44 098.6%	506 €93.4%	7 617 €91.3%	87 260 €
Equity	1 499 908 €393.2%	304 143 €13.3%	350 726 €98.1%	177 080 €0.3%	176 574 €4.5%	168 957 €
Turnover	28 146 €67.9%	87 761 €87.6%	707 461 €2 241.3%	30 216 €27.5%	41 702 €39.0%	30 000 €
Profit margin	4 390.55%112 665.4%	3.89%87.7%	31.61%1 787.7%	1.67%90.8%	18.27%93.7%	290.87%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XY GGM	S KCX	-	-	10 160
Liquidity
Current ratio	VEA.S	I.B	QK.M	30.4	32.1
Quick ratio	MAD.B	Q.Z	AJ.V	30.4	30.8
Cash ratio	VMT.O	W.H	P.I	19.9	21.7
Efficiency
Days sales outstanding (dso)	T ZEJ.Y	QYQ.A	AH.A	1 109.3	829.7
Asset turnover	H.J	I.H	X.E	0.1	0.1
Structure
Debt ratio	W.M	Z.S	H.J	0.6	0.6
Profitability
Operating margin	-SYW.G%	A.O%	KF.F%	5.5%	20.3%
Net profit margin	Q LTU.R%	W.O%	VV.S%	1.7%	18.3%
Return on assets (roa)	RGT.H%	V.N%	VS.H%	0.1%	2.2%
Return on equity (roe)	WI.E%	W.A%	XM.B%	0.3%	4.3%

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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 10192674 / 6	04.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.04.2024)
Ä 10192674 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10192674 / 4	02.10.2019	Entry - Amendment entry	Entered into force (02.10.2019)
Ä 10192674 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10192674 / 2	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kaselehe, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	5078 m²	Residential land 100%
Kasemäe, Dirhami küla / Derhamn, Lääne-Nigula vald, Lääne maakond	5098 m²	Residential land 100%
Kurra tee 6, Alliku küla, Saue vald, Harju maakond	4019 m²	Residential land 100%

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

Surikaat Holding OÜ

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