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Kokneses OT OÜ

Legal form:

Private limited company

Registry code:

14621071

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2018 (7)

Capital:

2 560 EUR

Address:

Veskiposti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

info@kaamos.ee

Phone:

+372 6630300

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68101 - Buying and selling of own real estate

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2024	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	01.07.2021	Valid
2019	05.12.2018 - 31.12.2019	28.09.2020	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

No tax data found

Company has no submitted tax data

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
Mait Mengel	37206XXXXXX	29.06.1972 (53)	Board member	29.06.2021	-
Ivar Vahter	37510XXXXXX	04.10.1975 (50)	Board member	05.12.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maples OÜ	-	24.04.2017 (9)	Shareholder	576,00 EUR	22,5	Sole ownership	02.09.2023	-
Osaühing Senatore	10651XXX	14.03.2000 (26)	Shareholder	576,00 EUR	22,5	Sole ownership	02.09.2023	-
Paramount Capital OÜ	14561XXX	07.09.2018 (7)	Shareholder	576,00 EUR	22,5	Sole ownership	02.09.2023	-
Reimo Rootsma	37811XXXXXX	05.11.1978 (47)	Shareholder	256,00 EUR	10	Sole ownership	02.09.2023	-
KJ Trading OÜ	-	29.09.2009 (16)	Shareholder	576,00 EUR	22,5	Sole ownership	02.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Reimo Rootsma	37811XXXXXX	05.11.1978 (47)	Founder	05.12.2018	-
Maples OÜ	-	-	Founder	05.12.2018	-
Osaühing Senatore	10651XXX	-	Founder	05.12.2018	-
Paramount Capital OÜ	14561XXX	-	Founder	05.12.2018	-
Up Varahalduse OÜ	-	-	Founder	05.12.2018	-

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Vahter	37510XXXXXX	04.10.1975 (50)	Member of higher governing body (board or supervisory board)	15.08.2024	-
Mait Mengel	37206XXXXXX	29.06.1972 (53)	Member of higher governing body (board or supervisory board)	15.08.2024	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	239 707 €49.0%	469 904 €15.7%	406 260 €18.3%	343 483 €132.9%	147 486 €26 236.8%	560 €
Non-current assets	-	288 000 €	288 000 €300.0%	72 000 €	72 000 €52.2%	150 710 €
Total assets	239 707 €68.4%	757 904 €9.2%	694 260 €67.1%	415 483 €89.3%	219 486 €45.1%	151 270 €
Short-term liabilities	340 437 €59.0%	830 628 €12.2%	740 592 €73.4%	427 194 €90.6%	224 077 €	-
Long-term liabilities	-	-	-	-	-	151 068 €
Total liabilities	340 437 €59.0%	830 628 €12.2%	740 592 €73.4%	427 194 €90.6%	224 077 €48.3%	151 068 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	-75 284 €54.0%	-48 892 €242.6%	-14 271 €99.6%	-7 151 €203.3%	-2 358 €	-
Net profit	-28 006 €6.1%	-26 392 €23.8%	-34 621 €386.3%	-7 120 €48.5%	-4 793 €103.3%	-2 358 €
Equity	-100 730 €38.5%	-72 724 €57.0%	-46 332 €295.6%	-11 711 €155.1%	-4 591 €2 372.8%	202 €
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	-	-	-	-	-
Liquidity
Current ratio	H.M	N.S	R.N	0.8	0.7
Quick ratio	A.M	H.T	Q.R	0.8	0.7
Cash ratio	Z.P	S.M	B.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	B.J	Q.C	J.L	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-R.Y%	-J.G%	-L.F%	-2.2%	-2.6%
Return on equity (roe)	-	-	-	-	-

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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 50108523 / M2	04.08.2025	Warning for compulsory dissolution – insufficient net assets	04.02.2026	Deficiencies remedied (09.01.2026)
Ä 50108523 / M1	26.06.2024	Warning for compulsory dissolution – insufficient net assets	27.12.2024	Deficiencies remedied (27.11.2024)
Ä 50108523 / 4	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50108523 / 3	29.06.2021	Entry - Amendment entry		Entered into force (29.06.2021)
Ä 50108523 / 2	07.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.01.2021)

1 - 5 / 6 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 intention to delete from the Commercial Register	04.11.2025

Kokneses OT OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

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Tax debts

No tax debt found

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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

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found