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OÜ EstCool

Legal form:

Private limited company

Registry code:

14251852

VAT no.:

EE102006902

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2017 (9)

Capital:

2 500 EUR

Address:

Roosiaru, Rõusa küla, Põhja-Pärnumaa vald, Pärnu maakond, 87624

Status:

Registered

Contacts

Email:

4estcool@gmail.com

Phone:

+372 56150041

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE102006902	18.09.2017

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	28.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.03.2024	Valid
2022	01.01.2022 - 31.12.2022	28.02.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.11.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	02.05.2017 - 31.12.2017	15.10.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	5 559 €	679 €	27 865 €421.8%	1
Kokku 2026:	5 559 €	679 €	27 865 €
2025 Q4	1 480 €	758 €	5 340 €43.9%	1
2025 Q3	1 652 €	758 €	9 514 €37.3%	1
2025 Q2	3 178 €	758 €	15 180 €28.1%	1
2025 Q1	1 281 €	36 €	11 850 €43.9%	1
Kokku 2025:	7 591 €	2 310 €	41 884 €27.1%
2024 Q4	3 033 €	538 €	21 140 €117.6%	1
2024 Q3	1 573 €	561 €	9 716 €31.0%	1
2024 Q2	3 579 €	877 €	14 073 €12.7%	1
2024 Q1	1 543 €	877 €	12 487 €35.9%	1
Kokku 2024:	9 728 €	2 853 €	57 416 €13.3%
2023 Q4	1 505 €	877 €	19 474 €340.2%	1
2023 Q3	1 313 €	877 €	4 424 €24.8%	1
2023 Q2	1 727 €	877 €	5 880 €71.9%	1
2023 Q1	4 640 €	953 €	20 898 €191.5%	1
Kokku 2023:	9 185 €	3 583 €	50 676 €10.0%
2022 Q4	869 €	1 016 €	7 168 €77.6%	1
2022 Q3	5 810 €	665 €	31 979 €321.9%	1
2022 Q2	1 515 €	571 €	7 579 €20.8%	1
2022 Q1	1 630 €	308 €	9 572 €4.5%	1
Kokku 2022:	9 824 €	2 561 €	56 298 €318.9%
2021 Q4	2 384 €	870 €	9 158 €257.1%	1
2021 Q3	795 €	290 €	2 564 €49.2%	1
2021 Q2	282 €	0 €	1 718 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	3 461 €	1 161 €	13 440 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €
2019 Q4	48 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	53 €	53 €	0 €	1
Kokku 2019:	101 €	53 €	0 €100.0%
2018 Q4	529 €	583 €	0 €100.0%	1
2018 Q3	1 531 €	1 684 €	11 300 €43.0%	1
2018 Q2	1 585 €	1 684 €	19 828 €3.6%	1
2018 Q1	696 €	561 €	19 147 €139.3%	1
Kokku 2018:	4 341 €	4 512 €	50 275 €528.3%
2017 Q4	2 907 €	1 756 €	8 002 €	1
2017 Q3	0 €	0 €	0 €	1
Kokku 2017:	2 907 €	1 756 €	8 002 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	41 223 €	45 764 €	57 990 €
Other postal and courier services	17 187 €
Other building completion and finishing	768 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fred Toome	37705XXXXXX	21.05.1977 (49)	Board member	02.05.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fred Toome	37705XXXXXX	21.05.1977 (49)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Fred Toome	37705XXXXXX	21.05.1977 (49)	Founder	02.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Fred Toome	37705XXXXXX	21.05.1977 (49)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

27 865 €

Monthly average

9 288 €

Per employee

9 288 €

Equity ratio

371,53%

Labour taxes

Turnover ratio

2,44%

Tax ratio

12,21%

Monthly average

226 €

Per employee

226 €

State taxes

Monthly average

1 853 €

Turnover ratio

19,95%

Estimated salary

Gross salary

623 €

Net salary

608 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 285 €24.2%	20 176 €18.8%	16 979 €30.4%	13 022 €114.3%	6 077 €2.0%	5 957 €
Non-current assets	1 279 €60.9%	3 274 €37.9%	5 270 €7.1%	5 671 €11.8%	6 431 €19.7%	8 006 €
Total assets	16 564 €29.4%	23 450 €5.4%	22 249 €19.0%	18 693 €49.4%	12 508 €10.4%	13 963 €
Short-term liabilities	5 382 €13.1%	6 192 €19.3%	7 670 €14.0%	8 922 €34.9%	6 614 €64.9%	4 011 €
Long-term liabilities	-	-	-	-	-	1 117 €
Total liabilities	5 382 €13.1%	6 192 €19.3%	7 670 €14.0%	8 922 €34.9%	6 614 €29.0%	5 128 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 758 €22.2%	12 079 €66.1%	7 271 €114.2%	3 394 €46.4%	6 335 €43.4%	11 200 €
Net profit	-6 076 €326.8%	2 679 €44.3%	4 808 €24.0%	3 877 €231.8%	-2 941 €39.5%	-4 865 €
Equity	11 182 €35.2%	17 258 €18.4%	14 579 €49.2%	9 771 €65.8%	5 894 €33.3%	8 835 €
Turnover	57 990 €26.7%	45 764 €22.7%	59 178 €167.8%	22 095 €	-	-
Profit margin	-10.48%279.0%	5.85%27.9%	8.12%53.7%	17.55%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-W EVJ	L JTS	D NLM	5 485	-1 252
Liquidity
Current ratio	T.A	V.U	T.N	1.5	0.9
Quick ratio	E.G	C.R	D.U	1.5	0.9
Cash ratio	P.N	G.Y	Q.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	V.Y	-	-	-	-
Asset turnover	E.Q	N.G	A.E	1.4	-
Structure
Debt ratio	W.Z	C.T	D.K	0.5	0.5
Profitability
Operating margin	-BO.Y%	I.Z%	Z.Q%	17.6%	-
Net profit margin	-GN.V%	X.R%	K.L%	17.5%	-
Return on assets (roa)	-GW.A%	WJ.P%	HA.E%	24.9%	-22.2%
Return on equity (roe)	-YS.Q%	BN.R%	MP.N%	39.7%	-49.9%

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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	Deadline	Status
Ä 50056465 / 5	19.09.2023	Entry - Amendment entry		Entered into force (19.09.2023)
Ä 50056465 / M3	18.09.2023	Order to remedy deficiencies - Amendment entry	03.10.2023	Deficiencies remedied (18.09.2023)
Ä 50056465 / M2	11.09.2023	Order to remedy deficiencies - Amendment entry	26.09.2023	Deficiencies remedied (18.09.2023)
Ä 50056465 / M1	08.09.2023	Order to remedy deficiencies - Amendment entry	23.09.2023	Deficiencies remedied (18.09.2023)
Ä 50056465 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

OÜ EstCool

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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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

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found