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Comagro OÜ

Legal form:

Private limited company

Registry code:

12960886

VAT no.:

EE101841896

Fiscal-year period:

01.01 - 31.12

Established:

09.12.2015 (10)

Capital:

2 500 EUR

Address:

Priisle tee 10, Lasnamäe linnaosa, Tallinn, Harju maakond, 13914

Status:

Registered

Contacts

Email:

tsg@comagro.ee

Phone:

+372 57875246

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices

VAT liability

	Start	End
EE101841896	14.12.2015

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	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.10.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2022	Valid
2019	01.01.2019 - 31.12.2019	23.09.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	09.12.2015 - 31.12.2016	17.04.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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	27 488 €	28 823 €	19 874 €95.2%	7
Kokku 2026:	27 488 €	28 823 €	19 874 €
2025 Q4	35 904 €	31 707 €	417 238 €86.6%	8
2025 Q3	30 028 €	31 566 €	223 556 €83.8%	8
2025 Q2	29 174 €	30 628 €	1 376 902 €26.6%	8
2025 Q1	33 285 €	34 985 €	1 876 228 €1.8%	8
Kokku 2025:	128 391 €	128 886 €	3 893 924 €65.2%
2024 Q4	9 580 €	28 842 €	1 909 767 €62.4%	8
2024 Q3	25 606 €	26 769 €	5 077 356 €152.2%	7
2024 Q2	23 092 €	24 415 €	2 013 349 €8.4%	7
2024 Q1	24 424 €	23 287 €	2 199 106 €48.5%	6
Kokku 2024:	82 702 €	103 313 €	11 199 578 €15.9%
2023 Q4	21 184 €	22 526 €	4 272 623 €79.0%	6
2023 Q3	25 740 €	27 348 €	2 387 216 €29.5%	6
2023 Q2	21 956 €	23 392 €	3 387 510 €3.8%	7
2023 Q1	22 636 €	23 910 €	3 263 714 €54.0%	7
Kokku 2023:	91 515 €	97 176 €	13 311 062 €146.8%
2022 Q4	14 143 €	15 123 €	2 118 878 €0.6%	6
2022 Q3	14 091 €	15 031 €	2 131 199 €132.5%	5
2022 Q2	10 341 €	11 035 €	916 612 €304.0%	4
2022 Q1	9 476 €	10 136 €	226 877 €59.6%	3
Kokku 2022:	48 051 €	51 324 €	5 393 566 €509.2%
2021 Q4	5 989 €	6 390 €	561 958 €364.1%	2
2021 Q3	5 189 €	5 522 €	121 096 €6.1%	2
2021 Q2	8 417 €	8 839 €	114 100 €29.3%	2
2021 Q1	6 639 €	6 878 €	88 243 €42.6%	2
Kokku 2021:	26 234 €	27 629 €	885 397 €23.5%
2020 Q4	5 691 €	5 858 €	153 690 €80.1%	2
2020 Q3	6 668 €	6 915 €	774 226 €1 724.2%	2
2020 Q2	4 947 €	5 035 €	42 442 €77.2%	2
2020 Q1	7 682 €	8 008 €	186 467 €55.3%	2
Kokku 2020:	24 989 €	25 816 €	1 156 825 €19.2%
2019 Q4	5 691 €	5 858 €	417 143 €103.2%	2
2019 Q3	5 691 €	5 858 €	205 310 €5.3%	2
2019 Q2	5 693 €	5 858 €	195 013 €27.3%	2
2019 Q1	6 280 €	6 494 €	153 158 €56.6%	2
Kokku 2019:	23 355 €	24 068 €	970 624 €10.1%
2018 Q4	5 260 €	5 396 €	353 264 €88.2%	2
2018 Q3	5 260 €	5 396 €	187 730 €44.5%	2
2018 Q2	5 355 €	5 455 €	338 313 €68.7%	2
2018 Q1	5 869 €	6 203 €	200 575 €12.9%	2
Kokku 2018:	21 744 €	22 450 €	1 079 882 €59.6%
2017 Q4	4 610 €	5 017 €	230 217 €60.2%	2
2017 Q3	4 609 €	5 002 €	578 586 €67.5%	2
2017 Q2	4 627 €	5 002 €	1 779 274 €2 034.3%	2
2017 Q1	6 973 €	7 447 €	83 367 €71.8%	2
Kokku 2017:	20 819 €	22 468 €	2 671 444 €204.9%
2016 Q4	4 445 €	4 594 €	295 181 €1.8%	2
2016 Q3	4 557 €	4 679 €	300 602 €113.4%	2
2016 Q2	2 233 €	2 192 €	140 848 €1.0%	2
2016 Q1	2 214 €	2 171 €	139 485 €	2
Kokku 2016:	13 449 €	13 636 €	876 116 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	7 865 236 €	4 712 664 €	5 998 215 €
Freight forwarding	2 079 123 €

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
Aleks Evans	39111XXXXXX	16.11.1991 (34)	Board member	04.03.2026	-
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Board member	18.05.2022	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Board member	29.04.2022	-
Alexander Golovanov	39210XXXXXX	31.10.1992 (33)	Authorised recipient of procedural documents	11.12.2017	-
Alexander Golovanov	39210XXXXXX	31.10.1992 (33)	Board member	09.12.2015	-

1 - 5 / 5 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Shareholder	1 250,00 EUR	50	Joint ownership	22.09.2023	-
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Shareholder	1 250,00 EUR	50	Joint ownership	22.09.2023	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Founder	08.12.2015	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Founder	08.12.2015	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marina Golovanova	46501XXXXXX	02.01.1965 (61)	Direct holding	05.11.2024	-
Sergey Tolstikov	35912XXXXXX	12.12.1959 (66)	Direct holding	17.01.2022	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 874 €

Monthly average

6 625 €

Per employee

946 €

Equity ratio

264,99%

Labour taxes

Turnover ratio

145,03%

Tax ratio

104,86%

Monthly average

9 608 €

Per employee

1 281 €

State taxes

Monthly average

9 163 €

Turnover ratio

138,31%

Estimated salary

Gross salary

2 399 €

Net salary

1 929 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	807 073 €35.6%	595 020 €66.9%	1 796 895 €210.9%	577 929 €72.2%	335 552 €78.9%	187 612 €
Non-current assets	186 792 €8.1%	203 324 €79.6%	113 182 €3 801.5%	2 901 €33.1%	4 338 €93.6%	68 011 €
Total assets	993 865 €24.5%	798 344 €58.2%	1 910 077 €228.9%	580 830 €70.9%	339 890 €33.0%	255 623 €
Short-term liabilities	36 640 €36.5%	57 689 €93.4%	873 350 €749.3%	102 828 €20.0%	128 543 €984.8%	11 850 €
Long-term liabilities	4 634 €75.3%	18 732 €91.4%	217 356 €17.3%	262 927 €2 625.5%	9 647 €	9 647 €
Total liabilities	41 274 €46.0%	76 421 €93.0%	1 090 706 €198.2%	365 755 €164.7%	138 190 €542.8%	21 497 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	719 423 €5.1%	684 644 €222.1%	212 575 €6.7%	199 200 €14.0%	231 626 €9.4%	211 813 €
Net profit	230 668 €563.2%	34 779 €94.2%	604 296 €4 418.1%	13 375 €141.2%	-32 426 €263.7%	19 813 €
Equity	952 591 €32.0%	721 923 €11.9%	819 371 €281.0%	215 075 €6.6%	201 700 €13.8%	234 126 €
Turnover	5 998 215 €27.3%	4 712 664 €52.6%	9 944 359 €1 158.1%	790 415 €58.8%	1 917 568 €99.9%	959 067 €
Profit margin	3.85%421.1%	0.74%87.9%	6.08%259.1%	1.69%200.1%	-1.69%181.9%	2.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EAZ SEV	DY WGB	LTA XCH	22 717	-30 983
Liquidity
Current ratio	WA.X	RK.X	U.E	5.6	2.6
Quick ratio	IK.K	Z.L	U.H	5.1	2.6
Cash ratio	U.I	Z.G	S.P	0.3	0.0
Efficiency
Days sales outstanding (dso)	YL.H	O.Q	XF.N	190.8	42.6
Asset turnover	C.Z	X.C	O.C	1.7	6.4
Structure
Debt ratio	I.E	K.L	C.J	0.6	0.4
Profitability
Operating margin	X.T%	S.Z%	N.J%	2.5%	-1.8%
Net profit margin	M.C%	A.F%	H.E%	1.7%	-1.7%
Return on assets (roa)	DN.N%	Z.I%	II.V%	2.9%	-10.9%
Return on equity (roe)	GN.I%	M.J%	ZG.M%	6.2%	-16.1%

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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	Deadline	Status
Ä 50020347 / 11	04.03.2026	Entry - Amendment entry		Entered into force (04.03.2026)
Ä 50020347 / 10	08.07.2024	Entry - Amendment entry		Entered into force (08.07.2024)
Ä 50020347 / M1	04.07.2024	Order to remedy deficiencies - Amendment entry	04.08.2024	Deficiencies remedied (05.07.2024)
Ä 50020347 / 9	22.09.2023	Entry - Amendment entry		Entered into force (22.09.2023)
Ä 50020347 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)

1 - 5 / 12 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-15848/15	Civil case	Court ruling (Compromise ruling)	Labour law, law of obligations	Reena Nieländer	ECLI:EE:HMK:2024:2.23.15848.14777	16.09.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
25.03.2025	Eesti Töötukassa	3 175.38 € Received	OPERATING EXPENSES Social protection of the unemployed
18.02.2025	Eesti Töötukassa	4 324.62 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
tertkakao.ee	Active	25.04.2023	26.04.2027	-
comagro.ee	Active	16.12.2015	17.12.2026	-

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

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