Kokkuhoideur OÜ (14110169)

Kokkuhoideur OÜ

Legal form:

Private limited company

Registry code:

14110169

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2016 (8)

Capital:

23 300 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@kokkuhoideur.ee

Phone:

+372 6684284

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Investment in bonds, securities and similar financial instruments
64301 - Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	17 817 €	18 791 €	3
Kokku 2025:	17 817 €	18 791 €
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:	46 018 €	48 696 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,46%

Monthly average

6 264 €

Per employee

2 088 €

State taxes

Monthly average

5 939 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 757 €

Net salary

2 939 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	83 502 560 €	92 152 896 €10.4%	153 642 416 €66.7%	148 490 096 €3.4%	143 744 384 €3.2%
Non-current assets	18 776 378 €	20 155 344 €7.3%	17 798 048 €11.7%	14 430 938 €18.9%	46 573 552 €222.7%
Varad kokku	102 278 944 €	112 308 240 €9.8%	171 440 464 €52.7%	162 921 040 €5.0%	190 317 936 €16.8%
Short-term liabilities	51 509 €	98 130 €90.5%	490 418 €399.8%	996 855 €103.3%	148 655 €85.1%
Pikaajalised kohustised	25 000 €	-	15 000 000 €59 900.0%	15 000 000 €0.0%	15 000 000 €0.0%
Kohustised kokku	76 509 €	98 130 €28.3%	15 490 418 €15 685.6%	15 996 855 €3.3%	15 148 655 €5.3%
Osa- või aktsiakapital	22 000 €	22 000 €0.0%	23 000 €4.5%	23 000 €0.0%	23 100 €0.4%
Jaotamata kasum	92 686 018 €	102 180 436 €10.2%	117 187 108 €14.7%	155 927 042 €33.1%	153 401 080 €1.6%
Puhaskasum	9 494 414 €	10 007 676 €5.4%	38 739 940 €287.1%	-9 025 866 €123.3%	21 745 100 €340.9%
Omakapital	102 202 432 €	112 210 112 €9.8%	155 950 048 €39.0%	146 924 176 €5.8%	175 169 280 €19.2%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Alexandre Labignette	11.03.1974 (51)	Board member	20.12.2024	yes
Grégorio Rodriguez Arroyo	31.01.1970 (55)	Board member	22.12.2022	yes
Miko Mälberg	03.05.1985 (40)	Board member	08.09.2016	yes
Riho Unt	28.05.1978 (47)	Board member	17.01.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
CORBIS S.A	-	Shareholder	23 300,00 EUR	100	Sole ownership	14.11.2024

	Date of birth	Control	Start
Henrik Ehrnrooth	07.07.1954 (70)	Indirect holding	05.04.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
CENVEN OÜ	28.02.2024	Shareholder	1 109,40 EUR	55,47	Sole ownership	28.02.2024
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
Stay Larsen OÜ	29.11.2019	Shareholder	2 804,00 EUR	7,61	Sole ownership	23.01.2024
Sustainable Investments OÜ	30.10.2019	Shareholder	11 094,00 EUR	55,47	Sole ownership	22.09.2023

Regulations

	Date	Type	Deadline	Status
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)
Ä 50036762 / 20	13.05.2024	Entry - Amendment entry		Entered into force (13.05.2024)
Ä 50036762 / 19	17.01.2024	Entry - Amendment entry		Entered into force (17.01.2024)
Ä 50036762 / 18	29.12.2023	Entry - Amendment entry		Entered into force (29.12.2023)
Ä 50036762 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50036762 / 16	17.01.2023	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2023)
Ä 50036762 / 15	10.01.2023	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.01.2023)
Ä 50036762 / M3	05.01.2023	Directive order - Amendment entry under CRA § 525 (2)	15.01.2023	Deficiencies remedied (10.01.2023)
Ä 50036762 / 14	22.12.2022	Entry - Amendment entry		Entered into force (22.12.2022)
Ä 50036762 / M2	21.12.2022	Order to remedy deficiencies - Amendment entry	20.01.2023	Deficiencies remedied (22.12.2022)
Ä 50036762 / 13	17.12.2021	Entry - Amendment entry		Entered into force (17.12.2021)
Ä 50036762 / 12	22.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.04.2021)
Ä 50036762 / M1	20.04.2021	Directive order - Amendment entry under CRA § 525 (2)	30.04.2021	Deficiencies remedied (22.04.2021)
Ä 50036762 / 11	19.11.2019	Entry - Amendment entry		Entered into force (19.11.2019)
Ä 50036762 / 10	26.09.2019	Entry - Amendment entry		Entered into force (26.09.2019)
Ä 50036762 / 9	14.01.2019	Entry - Amendment entry		Entered into force (14.01.2019)
Ä 50036762 / 8	30.06.2018	Entry - Amendment entry		Entered into force (30.06.2018)
Ä 50036762 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50036762 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 50036762 / 5	09.08.2017	Entry - Amendment entry		Entered into force (09.08.2017)
Ä 50036762 / 4	11.04.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (11.04.2017)
Ä 50036762 / 2	31.03.2017	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (31.03.2017)
Ä 50036762 / 3	31.03.2017	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (31.03.2017)
Ä 50036762	08.09.2016	Entry - Initial entry		Entered into force (08.09.2016)

Official announcements

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

.ee domains

	Status	Registered	Expires
kokkuhoideur.ee	ok (paid and in zone)	23.09.2022	24.09.2025