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Koge Reeder OÜ

Legal form:

Private limited company

Registry code:

14791548

VAT no.:

EE102250033

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2019 (6)

Capital:

7 250 EUR

Address:

Anijärve tee 28, Lubja küla, Viimsi vald, Harju maakond, 74010

Status:

Registered

Contacts

Email:

chartering@kogereeder.lv

Phone:

+371 29210356

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52269 - Other transportation support activities n.e.c.

VAT liability

	Start	End
EE102250033	21.04.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	10.04.2026	Valid
2024	01.01.2024 - 31.12.2024	25.03.2025	Valid
2023	01.01.2023 - 31.12.2023	18.03.2024	Valid
2022	01.01.2022 - 31.12.2022	27.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.03.2022	Valid
2020	28.08.2019 - 31.12.2020	30.06.2021	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	Taxable turnover	Employees
2026 Q1	3 630 €	2 456 €	12 139 €71.7%	3
Kokku 2026:	3 630 €	2 456 €	12 139 €
2025 Q4	5 938 €	2 215 €	42 896 €614.9%	3
2025 Q3	5 690 €	2 250 €	6 000 €90.0%	3
2025 Q2	3 963 €	2 215 €	60 178 €44.1%	3
2025 Q1	5 209 €	2 560 €	41 770 €3.1%	3
Kokku 2025:	20 800 €	9 240 €	150 844 €24.7%
2024 Q4	4 839 €	2 911 €	40 503 €141.3%	3
2024 Q3	3 858 €	2 404 €	16 788 €47.9%	3
2024 Q2	2 352 €	1 666 €	32 242 €2.4%	3
2024 Q1	0 €	1 239 €	31 480 €41.5%	2
Kokku 2024:	11 049 €	8 220 €	121 013 €61.1%
2023 Q4	335 €	360 €	22 249 €1.3%	2
2023 Q3	12 513 €	3 494 €	22 544 €80.4%	1
2023 Q2	8 362 €	4 612 €	114 969 €24.0%	4
2023 Q1	16 245 €	7 360 €	151 284 €7.8%	4
Kokku 2023:	37 455 €	15 825 €	311 046 €29.4%
2022 Q4	14 561 €	6 063 €	140 333 €44.7%	4
2022 Q3	6 141 €	6 141 €	96 960 €25.3%	4
2022 Q2	7 855 €	4 453 €	129 744 €77.0%	4
2022 Q1	3 071 €	3 071 €	73 283 €76.6%	4
Kokku 2022:	31 627 €	19 728 €	440 319 €110.1%
2021 Q4	2 079 €	2 079 €	41 487 €59.3%	4
2021 Q3	6 164 €	3 351 €	101 970 €313.2%	4
2021 Q2	1 070 €	1 251 €	24 680 €40.4%	4
2021 Q1	0 €	0 €	41 403 €30.3%	4
Kokku 2021:	9 312 €	6 681 €	209 540 €237.9%
2020 Q4	0 €	0 €	31 780 €72.2%	4
2020 Q3	0 €	0 €	18 452 €56.7%	4
2020 Q2	0 €	0 €	11 778 €	2
Kokku 2020:	0 €	0 €	62 009 €

Revenue by industry

	2023	2024	2025
Other transportation support activities n.e.c.		197 331 €	162 375 €
Sea freight forwarding and ship agency activities	454 884 €

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
Normunds Strods	37303XXXXXX	10.03.1973 (53)	Board member	16.06.2021	-
Ilona Loča	47403XXXXXX	30.03.1974 (52)	Board member	28.08.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilona Loča	47403XXXXXX	30.03.1974 (52)	Shareholder	7 250,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Ilona Loča	47403XXXXXX	30.03.1974 (52)	Founder	28.08.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilona Loča	47403XXXXXX	30.03.1974 (52)	Direct holding	28.08.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 139 €

Monthly average

4 046 €

Per employee

1 349 €

Equity ratio

55,81%

Labour taxes

Turnover ratio

20,23%

Tax ratio

67,66%

Monthly average

819 €

Per employee

273 €

State taxes

Monthly average

1 210 €

Turnover ratio

29,90%

Estimated salary

Gross salary

702 €

Net salary

666 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	368 270 €14.9%	432 616 €19.0%	363 569 €10.3%	329 596 €265.4%	90 207 €66.2%	54 276 €
Non-current assets	99 464 €60.0%	62 172 €19.6%	77 293 €30.7%	111 482 €170.5%	41 213 €724.3%	5 000 €
Total assets	467 734 €5.5%	494 788 €12.2%	440 862 €0.0%	441 078 €235.6%	131 420 €121.7%	59 276 €
Short-term liabilities	25 509 €539.6%	3 988 €138.2%	1 674 €96.1%	42 562 €525.5%	6 805 €222.4%	2 111 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	25 509 €539.6%	3 988 €138.2%	1 674 €96.1%	42 562 €525.5%	6 805 €222.4%	2 111 €
Share or stock capital	7 250 €	7 250 €	7 250 €	7 250 €	7 250 €	7 250 €
Retained earnings	405 550 €15.4%	351 438 €35.6%	259 266 €315.7%	62 365 €64.5%	37 915 €	-
Net profit	29 425 €77.7%	132 112 €23.5%	172 672 €47.5%	328 901 €314.0%	79 450 €59.2%	49 915 €
Equity	442 225 €9.9%	490 800 €11.8%	439 188 €10.2%	398 516 €219.8%	124 615 €118.0%	57 165 €
Turnover	162 375 €17.7%	197 331 €56.6%	454 884 €31.4%	663 099 €282.3%	173 443 €71.7%	101 040 €
Profit margin	18.12%72.9%	66.95%76.4%	37.96%23.5%	49.60%8.3%	45.81%7.3%	49.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WMJ BSN	UNE IMR	OOK PUO	77 483	50 849
Liquidity
Current ratio	RUL.Z	AKR.G	K.O	13.3	25.7
Quick ratio	PGC.R	OJF.V	R.E	13.3	25.7
Cash ratio	GJL.P	ENG.U	K.X	13.2	24.3
Efficiency
Days sales outstanding (dso)	WZ.H	TQ.X	ZF.G	3.8	10.8
Asset turnover	Y.N	U.Z	O.M	1.8	1.7
Structure
Debt ratio	R.N	M.S	W.F	0.1	0.0
Profitability
Operating margin	ZB.B%	TW.O%	WG.Z%	42.7%	49.7%
Net profit margin	WA.F%	HC.V%	IC.S%	45.8%	49.4%
Return on assets (roa)	UZ.L%	HC.Q%	WXQ.G%	83.3%	84.2%
Return on equity (roe)	JV.E%	LT.H%	SH.S%	63.8%	87.3%

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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 50126891 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50126891 / 4	16.06.2021	Entry - Amendment entry	Entered into force (16.06.2021)
Ä 50126891 / 3	03.11.2020	Entry - Amendment entry	Entered into force (03.11.2020)
Ä 50126891 / 2	27.10.2020	Entry - Amendment entry	Entered into force (27.10.2020)
Ä 50126891	28.08.2019	Entry - Initial entry	Entered into force (28.08.2019)

Koge Reeder OÜ

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