Kodea OÜ (14452958)

Kodea OÜ

Legal form:

Private limited company

Registry code:

14452958

VAT no.:

EE102064766

Fiscal-year period:

01.01 - 31.12

Established:

20.03.2018 (7)

Capital:

3 958,13 EUR

Address:

Harju maakond, Jõelähtme vald, Liivamäe küla, Ilunurme tee 7

Status:

Registered

Contacts

Email:

raul.parusk@kodea.eu

Phone:

+372 5028238

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102064766	04.04.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.03.2024	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.11.2021	Valid
2019	01.01.2019 - 31.12.2019	17.11.2021	Valid
2018	20.03.2018 - 31.12.2018	19.03.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

5.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	37 620 €	15 858 €	136 293 €13 493.9%	1
Kokku 2025:	37 620 €	15 858 €	136 293 €1 735.5%
2024 Q4	15 431 €	15 689 €	1 003 €62.4%	-
2024 Q3	15 463 €	15 689 €	2 669 €82.6%	-
2024 Q2	11 271 €	13 872 €	1 461 €36.3%	-
2024 Q1	16 317 €	16 625 €	2 292 €98.5%	-
Kokku 2024:	58 482 €	61 875 €	7 425 €99.6%
2023 Q4	43 094 €	19 620 €	154 145 €345.8%	-
2023 Q3	15 512 €	21 312 €	34 581 €94.3%	3
2023 Q2	0 €	56 391 €	611 067 €39.7%	4
2023 Q1	18 876 €	124 344 €	1 014 150 €8.9%	19
Kokku 2023:	77 482 €	221 666 €	1 813 943 €27.9%
2022 Q4	24 175 €	104 302 €	1 112 723 €62.5%	30
2022 Q3	100 118 €	97 727 €	684 793 €38.6%	26
2022 Q2	0 €	54 048 €	494 169 €121.3%	24
2022 Q1	7 951 €	29 592 €	223 257 €6 277.0%	11
Kokku 2022:	132 245 €	285 669 €	2 514 943 €1 250.1%
2021 Q4	24 189 €	26 026 €	3 501 €	7
2021 Q3	25 765 €	27 694 €	0 €100.0%	6
2021 Q2	20 503 €	23 260 €	117 €99.9%	6
2021 Q1	46 357 €	19 891 €	182 657 €26 998.4%	6
Kokku 2021:	116 814 €	96 871 €	186 275 €3 156.3%
2020 Q4	19 682 €	20 944 €	674 €146.0%	8
2020 Q3	20 910 €	22 344 €	274 €80.2%	7
2020 Q2	23 371 €	24 511 €	1 384 €59.2%	8
2020 Q1	22 663 €	24 200 €	3 389 €	10
Kokku 2020:	86 626 €	91 999 €	5 720 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings		2 584 817 €	1 480 177 €
Other engineering activities	251 075 €	2 625 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	5 746,21 €	5 746,21 €	0,00 €
Total	5 746,21 €	5 746,21 €	0,00 €

2025 Q1

Turnover

Amount

136 293 €

Monthly average

45 431 €

Per employee

45 431 €

Equity ratio

1 147,79%

Labour taxes

Turnover ratio

11,64%

Tax ratio

42,15%

Monthly average

5 286 €

Per employee

10 572 €

State taxes

Monthly average

12 540 €

Turnover ratio

27,60%

Estimated salary

Gross salary

18 040 €

Net salary

13 566 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	70 609 €	51 977 €26.4%	161 117 €210.0%	449 754 €179.1%	16 167 €96.4%
Non-current assets	369 633 €	907 731 €145.6%	1 239 515 €36.6%	332 588 €73.2%	278 500 €16.3%
Varad kokku	440 242 €	959 708 €118.0%	1 400 632 €45.9%	782 342 €44.1%	294 667 €62.3%
Short-term liabilities	103 649 €	350 694 €238.3%	512 843 €46.2%	3 163 126 €516.8%	4 732 112 €49.6%
Pikaajalised kohustised	731 000 €	1 159 753 €58.7%	1 655 000 €42.7%	-100.0%	-
Kohustised kokku	834 649 €	1 510 447 €81.0%	2 167 843 €43.5%	3 163 126 €45.9%	4 732 112 €49.6%
Osa- või aktsiakapital	3 750 €	3 750 €0.0%	3 825 €2.0%	3 921 €2.5%	3 958 €0.9%
Jaotamata kasum	-59 480 €	-398 157 €569.4%	-514 565 €29.2%	1 328 868 €358.3%	-2 357 742 €277.4%
Puhaskasum	-338 677 €	-156 332 €53.8%	-256 471 €64.1%	-3 713 573 €1 348.0%	-2 083 661 €43.9%
Omakapital	-394 407 €	-550 739 €39.6%	-767 211 €39.3%	-2 380 784 €210.3%	-4 437 445 €86.4%
Turnover	264 €	126 792 €47 927.3%	251 075 €98.0%	2 587 442 €930.5%	1 480 177 €42.8%
Kasumimarginaal	-128 286.74%	-123.30%99.9%	-102.15%17.2%	-143.52%40.5%	-140.77%1.9%

	Date of birth	Role	Start	Valid
Henri Purde	05.07.1988 (36)	Board member	15.03.2022	yes
Raul Parusk	22.01.1969 (56)	Board member	15.03.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
SULVANIUS INVEST OÜ	02.11.2005 (19)	Shareholder	95,63 EUR	2,42	Sole ownership	01.09.2023
Rainer Nõlvak	28.09.1966 (58)	Shareholder	1 250,00 EUR	31,58	Sole ownership	01.09.2023
HTB INVESTEERINGUTE OÜ	25.02.1998 (27)	Shareholder	1 250,00 EUR	31,58	Sole ownership	01.09.2023
Constructo OÜ	02.05.2011 (14)	Shareholder	112,50 EUR	2,84	Sole ownership	01.09.2023
Ülar Mark	12.02.1968 (57)	Shareholder	1 250,00 EUR	31,58	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rainer Nõlvak	28.09.1966 (58)	Direct holding	21.10.2018
Ülar Mark	12.02.1968 (57)	Direct holding	21.10.2018
Hannes Tamjärv	01.04.1961 (64)	Indirect holding	06.02.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH012842	Construction > Construction	Valid	05.05.2022	-
Majandustegevusteade	EEP004286	Construction > Design / engineering	Valid	04.09.2019	-

Regulations

	Date	Type	Deadline	Status
Ä 50089690 / 16	25.10.2024	Entry - Amendment entry		Entered into force (25.10.2024)
Ä 50089690 / M10	20.06.2024	Warning for compulsory dissolution – insufficient net assets	20.12.2024	Deficiencies remedied (25.10.2024)
Ä 50089690 / 15	27.12.2023	Entry - Amendment entry		Entered into force (27.12.2023)
Ä 50089690 / M9	09.12.2023	Fine-warning order – annual report not filed	08.01.2024	Deficiencies remedied (03.04.2024)
Ä 50089690 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50089690 / 13	07.06.2023	Entry - Amendment entry		Entered into force (07.06.2023)
Ä 50089690 / 12	02.06.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (20.06.2023)
Ä 50089690 / M8	16.05.2023	Order to remedy deficiencies - Amendment entry	01.06.2023	Entered into force (02.06.2023)
Ä 50089690 / 11	29.07.2022	Entry - Amendment entry		Entered into force (29.07.2022)
Ä 50089690 / 10	04.05.2022	Entry - Amendment entry		Entered into force (04.05.2022)
Ä 50089690 / M7	04.05.2022	Order cancelling an order - Amendment entry		Entered into force (04.05.2022)
Ä 50089690 / 8	28.03.2022	Entry - Amendment entry		Entered into force (28.03.2022)
Ä 50089690 / 7	15.03.2022	Entry - Amendment entry		Entered into force (15.03.2022)
Ä 50089690 / 6	21.12.2021	Entry - Amendment entry		Entered into force (21.12.2021)
Ä 50089690 / M6	01.12.2021	Warning for compulsory dissolution – insufficient net assets	30.05.2022	Deficiencies remedied (31.07.2022)
Ä 50089690 / 5	03.05.2019	Entry - Amendment entry		Entered into force (03.05.2019)
Ä 50089690 / M5	15.04.2019	Order to remedy deficiencies - Amendment entry	25.04.2019	Entered into force (15.04.2019)
Ä 50089690 / 4	03.04.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (25.04.2019)
Ä 50089690 / M4	15.02.2019	Order to remedy deficiencies - Amendment entry	17.03.2019	Entered into force (15.02.2019)
Ä 50089690 / M3	14.01.2019	Public service of order in Official Announcements - Amendment entry		Entered into force (14.01.2019)
Ä 50089690 / 3	03.01.2019	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.02.2019)
Ä 50089690 / M2	12.12.2018	Order to remedy deficiencies - Amendment entry	22.12.2018	Entered into force (12.12.2018)
Ä 50089690 / 2	20.04.2018	Entry - Amendment entry		Entered into force (20.04.2018)
Ä 50089690	20.03.2018	Entry - Initial entry		Entered into force (20.03.2018)
Ä 50089690 / M1	13.03.2018	Order to remedy deficiencies - Initial entry	12.04.2018	Deficiencies remedied (13.03.2018)