Kokasauna Äripark OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	30.04.2021 – 31.12.2021	30.06.2022	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate8 .ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 170 €	0 €	195 113 €+0,5%	-
2026 Q2	36 114 €	0 €	194 133 €−11,8%	-
2026 Q1	36 245 €	0 €	220 080 €+7,5%	-
Total 2026:	109 529 €	0 €	609 326 €
2025 Q4	36 548 €	0 €	204 691 €+7,1%	-
2025 Q3	35 282 €	0 €	191 167 €−0,2%	-
2025 Q2	32 474 €	0 €	191 587 €−4,9%	-
2025 Q1	31 833 €	0 €	201 560 €−5,5%	-
Total 2025:	136 137 €	0 €	789 005 €
2024 Q4	15 519 €	0 €	213 252 €−8,2%	-
2024 Q3	0 €	0 €	232 362 €+88,5%	-
2024 Q2	0 €	0 €	123 276 €+20,3%	-
2024 Q1	0 €	0 €	102 444 €+6,9%	-
Total 2024:	15 519 €	0 €	671 334 €
2023 Q4	0 €	0 €	95 800 €−9,6%	-
2023 Q3	15 147 €	0 €	105 995 €+17,7%	-
2023 Q2	15 312 €	0 €	90 047 €−9,3%	-
2023 Q1	13 645 €	0 €	99 269 €+18,1%	-
Total 2023:	44 104 €	0 €	391 111 €
2022 Q4	12 491 €	0 €	84 090 €+165%	-
2022 Q3	0 €	0 €	31 723 €+1 812%	-
2022 Q2	0 €	0 €	1 659 €+10,5%	-
2022 Q1	0 €	0 €	1 501 €+499%	-
Total 2022:	12 491 €	0 €	118 973 €
2021 Q4	0 €	0 €	250,41 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
Total 2021:	0 €	0 €	250,41 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	288 569 €	370 785 €	607 635 €
Other real estate management or related activities	52 049 €	61 699 €	95 075 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Imre Hohensee	37904XXXXXX	02.04.1979 (47)	Board member	30.04.2021	-
Kaupo Koitla	37712XXXXXX	21.12.1977 (48)	Board member	30.04.2021	-
Mart Urbas	37301XXXXXX	08.01.1973 (53)	Board member	30.04.2021	-

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Shareholders

	Personal ID code
Osaühing KONTEK	10506315	16.11.1998 (27)	Shareholder	926 EUR	37,04%	Sole ownership	03.09.2023	-
CC3 OÜ	16213360	23.04.2021 (5)	Shareholder	833 EUR	33,32%	Sole ownership	03.09.2023	-
OSAÜHING BESTAMER	10917834	23.12.2002 (23)	Shareholder	741 EUR	29,64%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
CC3 OÜ	16213360	23.04.2021 (5)	Founder	30.04.2021	-
OSAÜHING BESTAMER	10917834	23.12.2002 (23)	Founder	30.04.2021	-
Osaühing KONTEK	10506315	16.11.1998 (27)	Founder	30.04.2021	-

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Ultimate beneficial owners

	Personal ID code
Mart Urbas	37301XXXXXX	08.01.1973 (53)	Indirect holding	30.04.2021	-
Tiit Raukas	34907XXXXXX	01.07.1949 (77)	Indirect holding	30.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 195 113 €
Monthly average: 65 038 €
Per employee: -
Equity ratio: 2 601,51%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 12 390 €
Turnover ratio: 19,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022	2021
Current assets	81 932 €−65,7%	239 066 €−33,5%	359 621 €+502%	59 774 €−74,9%	238 142 €
Non-current assets	7 773 282 €+3,6%	7 501 647 €+65,0%	4 546 224 €+64,9%	2 757 716 €+255%	777 797 €
Total assets	7 855 214 €+1,5%	7 740 713 €+57,8%	4 905 845 €+74,1%	2 817 490 €+177%	1 015 939 €
Short-term liabilities	3 771 184 €+1 311%	267 298 €−35,0%	411 497 €−78,0%	1 867 861 €+4 140%	44 056 €
Long-term liabilities	2 407 980 €−61,6%	6 265 026 €+70,5%	3 675 071 €+250%	1 050 782 €+6,2%	989 394 €
Total liabilities	6 179 164 €−5,4%	6 532 324 €+59,8%	4 086 568 €+40,0%	2 918 643 €+182%	1 033 450 €
Share or stock capital	-	-	-	-	-
Retained earnings	1 205 889 €+47,6%	816 777 €+38,2%	591 028 €+3 054%	-20 011 €−900%	2 500 €
Net profit	467 661 €+20,2%	389 112 €+72,4%	225 749 €+370%	-83 642 €−318%	-20 011 €
Equity	1 676 050 €+38,7%	1 208 389 €+47,5%	819 277 €+910%	-101 153 €−478%	-17 511 €
Turnover	702 710 €+62,5%	432 484 €+27,0%	340 618 €+211%	109 613 €	-
Profit margin	66,6%	90,0%	66,3%	-76,3%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	59 684 €	-
Liquidity
Current ratio	0,0	5,4
Quick ratio	0,0	5,4
Cash ratio	0,0	5,2
Efficiency
Days sales outstanding (dso)	50,1	-
Asset turnover	0,1	-
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	31,3%	-
Net profit margin	-76,3%	-
Return on assets (roa)	-4,4%	-2,0%
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


Ä 50172890 / 2	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50172890	30.04.2021	Entry – Initial entry	-	Entered into force30.04.2021

Real estate

		Purpose
Kokasauna põik 1, Tänassilma küla, Saku vald, Harju maakondSpace: 1	8563 m²	Commercial land 40%, Industrial land 40%, Protected land 20%
Kokasauna põik 1, Tänassilma küla, Saku vald, Harju maakondSpace: 2	8563 m²	Commercial land 40%, Industrial land 40%, Protected land 20%
Kokasauna põik 1, Tänassilma küla, Saku vald, Harju maakondSpace: 4	8563 m²	Commercial land 40%, Industrial land 40%, Protected land 20%
Kokasauna põik 1, Tänassilma küla, Saku vald, Harju maakondSpace: 5	8563 m²	Commercial land 40%, Industrial land 40%, Protected land 20%
Kokasauna põik 1, Tänassilma küla, Saku vald, Harju maakondSpace: 6	8563 m²	Commercial land 40%, Industrial land 40%, Protected land 20%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.