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Kokkuhoideur OÜ

Legal form:

Private limited company

Registry code:

14110169

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2016 (9)

Capital:

23 400 EUR

Address:

Pärnu mnt 31-62, Kesklinna linnaosa, Tallinn, Harju maakond, 10119

Status:

Registered

Contacts

Email:

info@kokkuhoideur.ee

Phone:

+372 6684284

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of trusts, funds and similar financial entities
64321 - Activities related to trusts, estates and agency accounts

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	08.09.2016 - 31.12.2017	30.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	18 704 €	20 467 €	3
Kokku 2026:	18 704 €	20 467 €
2025 Q4	31 947 €	34 886 €	3
2025 Q3	83 217 €	93 053 €	3
2025 Q2	18 277 €	19 917 €	3
2025 Q1	17 817 €	18 791 €	3
Kokku 2025:	151 258 €	166 647 €
2024 Q4	17 187 €	18 474 €	3
2024 Q3	75 624 €	81 338 €	3
2024 Q2	14 974 €	15 980 €	3
2024 Q1	16 502 €	17 260 €	3
Kokku 2024:	124 287 €	133 052 €
2023 Q4	14 844 €	15 736 €	3
2023 Q3	53 523 €	57 745 €	2
2023 Q2	13 422 €	14 232 €	3
2023 Q1	24 372 €	25 293 €	3
Kokku 2023:	106 161 €	113 006 €
2022 Q4	18 823 €	19 570 €	3
2022 Q3	18 850 €	19 586 €	3
2022 Q2	65 765 €	70 423 €	3
2022 Q1	87 869 €	87 111 €	3
Kokku 2022:	191 308 €	196 689 €
2021 Q4	9 435 €	10 074 €	3
2021 Q3	9 289 €	9 914 €	3
2021 Q2	30 888 €	33 342 €	3
2021 Q1	12 190 €	12 700 €	4
Kokku 2021:	61 801 €	66 030 €
2020 Q4	6 927 €	7 444 €	4
2020 Q3	10 698 €	11 209 €	4
2020 Q2	15 764 €	17 006 €	4
2020 Q1	12 630 €	13 037 €	4
Kokku 2020:	46 019 €	48 695 €
2019 Q4	5 313 €	5 659 €	4
2019 Q3	2 908 €	3 062 €	4
2019 Q2	2 553 €	2 701 €	2
2019 Q1	1 806 €	1 936 €	2
Kokku 2019:	12 580 €	13 358 €
2018 Q4	1 760 €	1 907 €	1
2018 Q3	1 761 €	1 908 €	1
2018 Q2	6 452 €	6 993 €	1
2018 Q1	1 943 €	2 031 €	1
Kokku 2018:	11 916 €	12 839 €
2017 Q4	2 635 €	2 483 €	1
2017 Q3	6 423 €	7 088 €	1
2017 Q2	781 €	862 €	1
2017 Q1	0 €	0 €	1
Kokku 2017:	9 839 €	10 433 €

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
Grégorio Rodriguez Arroyo	37001XXXXXX	31.01.1970 (56)	Board member	08.12.2025	-
Alexandre Labignette	37403XXXXXX	11.03.1974 (52)	Board member	20.12.2024	-
Riho Unt	37805XXXXXX	28.05.1978 (48)	Board member	17.01.2024	-
Miko Mälberg	38505XXXXXX	03.05.1985 (41)	Board member	08.09.2016	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kokkuhoideur OÜ	-	08.09.2016 (9)	Shareholder	5 254,45 EUR	22,45	Sole ownership	31.03.2026	-
CORBIS S.A	B 140XXX	-	Shareholder	18 145,55 EUR	77,55	Sole ownership	31.03.2026	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
BISECTRA S.A.	-	-	Founder	02.09.2016	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	02.09.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Henrik Ehrnrooth	-	07.07.1954 (71)	Indirect holding	05.04.2024	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
CENVEN OÜ	28.02.2024	Shareholder	1 109,40 EUR	55,47	Sole ownership	28.02.2024	-
Sustainable Investments OÜ	30.10.2019	Shareholder	11 094,00 EUR	55,47	Sole ownership	22.09.2023	-
Latitudeinv OÜ	20.03.2024	Shareholder	400,00 EUR	40	Sole ownership	20.03.2024	-
Officium OÜ	30.11.2022	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-
Kokkuhoideur OÜ	08.09.2016	Shareholder	5 254,45 EUR	22,45	Sole ownership	31.03.2026	-

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

1 - 5 / 6 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

109,43%

Monthly average

6 822 €

Per employee

2 274 €

State taxes

Monthly average

6 235 €

Turnover ratio

0,00%

Estimated salary

Gross salary

4 071 €

Net salary

3 172 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	209 853 888 €46.0%	143 744 384 €3.2%	148 490 096 €3.4%	153 642 416 €66.7%	92 152 896 €10.4%	83 502 560 €
Non-current assets	58 929 136 €26.5%	46 573 552 €222.7%	14 430 938 €18.9%	17 798 048 €11.7%	20 155 344 €7.3%	18 776 378 €
Total assets	268 783 040 €41.2%	190 317 936 €16.8%	162 921 040 €5.0%	171 440 464 €52.7%	112 308 240 €9.8%	102 278 944 €
Short-term liabilities	5 407 611 €3 537.7%	148 655 €85.1%	996 855 €103.3%	490 418 €399.8%	98 130 €90.5%	51 509 €
Long-term liabilities	15 000 000 €	15 000 000 €	15 000 000 €	15 000 000 €59 900.0%	-	25 000 €
Total liabilities	20 407 611 €34.7%	15 148 655 €5.3%	15 996 855 €3.3%	15 490 418 €15 685.6%	98 130 €28.3%	76 509 €
Share or stock capital	23 300 €0.9%	23 100 €0.4%	23 000 €	23 000 €4.5%	22 000 €	22 000 €
Retained earnings	214 789 768 €40.0%	153 401 080 €1.6%	155 927 042 €33.1%	117 187 108 €14.7%	102 180 436 €10.2%	92 686 018 €
Net profit	33 562 356 €54.3%	21 745 100 €340.9%	-9 025 866 €123.3%	38 739 940 €287.1%	10 007 676 €5.4%	9 494 414 €
Equity	248 375 424 €41.8%	175 169 280 €19.2%	146 924 176 €5.8%	155 950 048 €39.0%	112 210 112 €9.8%	102 202 432 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-OJG DDY	-PXE RBE	-WYD TKU	-478 322	-385 885
Liquidity
Current ratio	CB.U	OTX.B	GER.W	313.3	939.1
Quick ratio	KN.G	EEX.P	BML.Z	313.3	939.1
Cash ratio	S.P	IL.Z	OK.H	72.4	257.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	R.S	Q.G	Y.P	0.1	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	PI.I%	TR.S%	-I.X%	27.3%	9.3%
Return on equity (roe)	LQ.L%	KJ.K%	-Y.E%	24.8%	8.9%

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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 50036762 / 25	16.12.2025	Entry - Amendment entry	Entered into force (16.12.2025)
Ä 50036762 / 24	08.12.2025	Entry - Amendment entry	Entered into force (08.12.2025)
Ä 50036762 / 23	17.10.2025	Entry - Amendment entry	Entered into force (17.10.2025)
Ä 50036762 / 22	20.12.2024	Entry - Amendment entry	Entered into force (20.12.2024)
Ä 50036762 / 21	14.11.2024	Entry - Amendment entry	Entered into force (14.11.2024)

1 - 5 / 28 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

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	29.08.2017
Notice of division of a company	31.03.2017

1 - 2 / 2 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kokkuhoideur.ee	Active	23.09.2022	24.09.2026	-

1 - 1 / 1 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