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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OSAÜHING COLLADE

🇪🇪Estonia•Osaühing•Active

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number10212884
Founded26/06/1997
AddressVabaduse Tn 12a, Võru Linn, Võru Maakond, Võru Linn, Võru Maakond, 65609

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date26/06/1997
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital4000

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

26/06/1997

Company incorporated

Incorporation date: 1997-06-26

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Elver Laanemets

Person with significant control

Appointed: 24/09/2018

—
Sergei Jahu

Person with significant control

Appointed: 24/09/2018

—
Ülar Sarapuu

Person with significant control

Appointed: 24/09/2018

—
Rita Mõttus

Person with significant control

Appointed: 24/09/2018

—

Ownership Timeline (4 changes)

24/09/2018

Appointed Elver Laanemets (person)

Person with significant control

24/09/2018

Appointed Sergei Jahu (person)

Person with significant control

24/09/2018

Appointed Rita Mõttus (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Vabaduse Tn 12a

Võru Linn, Võru Maakond

Võru Linn

Võru Maakond

65609

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €1.2M

Key figures

Turnover

2019€1.230.335
2020€902.311
2021€1.026.032
2022€1.246.674
2023€859.331
2024€1.196.118

Revenue

2019€1.230.335
2020€902.311
2021€1.026.032
2022€1.246.674
2023€859.331
2024€1.196.118

Profit / (loss)

2019€37.860
2020€18.907
2021€115.870
2022€239.169
2023€-12.185
2024€375.084

Total assets

2019€2.002.014
2020€2.028.690
2021€2.171.078
2022€2.383.205
2023€2.274.875
2024€2.605.996

Equity

2019€1.878.725
2020€1.897.632
2021€2.013.502
2022€2.222.671
2023€2.183.156
2024€2.516.573

Share Capital

2019€4000
2020€4000
2021€4000
2022€4000
2023€4000
2024€4000

Current Assets

2019€1.163.989
2020€1.288.904
2021€1.420.535
2022€1.725.350
2023€1.655.382
2024€2.059.424

Admin expenses

2019€487.729
2020€392.433
2021€459.971
2022€474.736
2023€437.195
2024€444.259

Assets

2019€2.002.014
2020€2.028.690
2021€2.171.078
2022€2.383.205
2023€2.274.875
2024€2.605.996

Average Number Of Employees In Full Time Equivalent Units

201928
202022
202121
202220
202318
202416

Cash And Cash Equivalents

2019€955.953
2020€1.147.977
2021€1.245.686
2022€1.659.699
2023€1.604.238
2024€2.011.644

Current Liabilities

2019€120.031
2020€131.058
2021€157.576
2022€160.534
2023€91.719
2024€89.423

Depreciation And Impairment Loss Reversal

2019€-107.254
2020€-110.582
2021€-119.766
2022€-98.055
2023€-76.248
2024€-76.695

Employee Expense

2019€-487.729
2020€-392.433
2021€-459.971
2022€-474.736
2023€-437.195
2024€-444.259

Issued Capital

2019€4000
2020€4000
2021€4000
2022€4000
2023€4000
2024€4000

Labor Expense

2019€487.729
2020€392.433
2021€459.971
2022€474.736
2023€437.195
2024€444.259

Non Current Assets

2019€838.025
2020€739.786
2021€750.543
2022€657.855
2023€619.493
2024€546.572

Non Current Liabilities

2019€3258
2020€0
2021—
2022—
2023—
2024—

Retained Earnings Loss

2019€1.452.621
2020€1.490.481
2021€1.509.388
2022€1.595.258
2023€1.807.097
2024€1.753.245

Total Annual Period Profit Loss

2019€37.860
2020€18.907
2021€115.870
2022€239.169
2023€-12.185
2024€375.084

Total Profit Loss

2019€52.705
2020€25.924
2021€113.038
2022€245.125
2023€-7061
2024€254.399

Total Profit Loss Before Tax

2019€49.069
2020€18.907
2021€115.870
2022€245.186
2023€-6113
2024€383.821
Metric201920202021202220232024
Turnover€1.230.335€902.311€1.026.032€1.246.674€859.331€1.196.118
Revenue€1.230.335€902.311€1.026.032€1.246.674€859.331€1.196.118
Profit / (loss)€37.860€18.907€115.870€239.169€-12.185€375.084
Total assets€2.002.014€2.028.690€2.171.078€2.383.205€2.274.875€2.605.996
Equity€1.878.725€1.897.632€2.013.502€2.222.671€2.183.156€2.516.573
Share Capital€4000€4000€4000€4000€4000€4000
Current Assets€1.163.989€1.288.904€1.420.535€1.725.350€1.655.382€2.059.424
Admin expenses€487.729€392.433€459.971€474.736€437.195€444.259
Assets€2.002.014€2.028.690€2.171.078€2.383.205€2.274.875€2.605.996
Average Number Of Employees In Full Time Equivalent Units282221201816
Cash And Cash Equivalents€955.953€1.147.977€1.245.686€1.659.699€1.604.238€2.011.644
Current Liabilities€120.031€131.058€157.576€160.534€91.719€89.423
Depreciation And Impairment Loss Reversal€-107.254€-110.582€-119.766€-98.055€-76.248€-76.695
Employee Expense€-487.729€-392.433€-459.971€-474.736€-437.195€-444.259
Issued Capital€4000€4000€4000€4000€4000€4000
Labor Expense€487.729€392.433€459.971€474.736€437.195€444.259
Non Current Assets€838.025€739.786€750.543€657.855€619.493€546.572
Non Current Liabilities€3258€0————
Retained Earnings Loss€1.452.621€1.490.481€1.509.388€1.595.258€1.807.097€1.753.245
Total Annual Period Profit Loss€37.860€18.907€115.870€239.169€-12.185€375.084
Total Profit Loss€52.705€25.924€113.038€245.125€-7061€254.399
Total Profit Loss Before Tax€49.069€18.907€115.870€245.186€-6113€383.821

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 30/06/2025

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Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 28/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 30/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 29/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 25/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 03/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧CASWELL, Hannah LouiseJim Michael RatajczakUNITED STATES CORPORATION AGENTS, INC.
Net margin (2024)Net margin
31,4%
YoY revenue (2023 vs 2024)YoY revenue
+39,2%
Current ratio (2024)Current ratio
23,03×
Liabilities to equity (2024)Liabilities to equity
0,04×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+3178,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
3,1%
Administrative expenses % of revenue (2019)
39,6%
Net margin (2020)
2,1%
Administrative expenses % of revenue (2020)
43,5%
Net margin (2021)
11,3%
  1. –
  2. –
  3. –OSAÜHING COLLADE
Administrative expenses % of revenue (2021)
44,8%
Net margin (2022)
19,2%
Administrative expenses % of revenue (2022)
38,1%
Net margin (2023)
-1,4%
Administrative expenses % of revenue (2023)
50,9%
Net margin (2024)
31,4%
Administrative expenses % of revenue (2024)
37,1%

Growth

YoY revenue (2019 vs 2020)
-26,7%
YoY profit / (loss) (2019 vs 2020)
-50,1%
YoY total assets (2019 vs 2020)
+1,3%
YoY revenue (2020 vs 2021)
+13,7%
YoY profit / (loss) (2020 vs 2021)
+512,8%
YoY total assets (2020 vs 2021)
+7%
YoY revenue (2021 vs 2022)
+21,5%
YoY profit / (loss) (2021 vs 2022)
+106,4%
YoY total assets (2021 vs 2022)
+9,8%
YoY revenue (2022 vs 2023)
-31,1%
YoY profit / (loss) (2022 vs 2023)
-105,1%
YoY total assets (2022 vs 2023)
-4,5%
YoY revenue (2023 vs 2024)
+39,2%
YoY profit / (loss) (2023 vs 2024)
+3178,2%
YoY total assets (2023 vs 2024)
+14,6%
CAGR revenue (2019–2024)
-0,6%
CAGR profit / (loss) (2019–2024)
+58,2%
CAGR total assets (2019–2024)
+5,4%

Efficiency & returns

Asset turnover (2019)
0,61×
Return on assets (net) (2019)
1,9%
Asset turnover (2020)
0,44×
Return on assets (net) (2020)
0,9%
Asset turnover (2021)
0,47×
Return on assets (net) (2021)
5,3%
Asset turnover (2022)
0,52×
Return on assets (net) (2022)
10%
Asset turnover (2023)
0,38×
Return on assets (net) (2023)
-0,5%
Asset turnover (2024)
0,46×
Return on assets (net) (2024)
14,4%

Working capital & liquidity

Current ratio (2019)
9,7×
Current ratio (2020)
9,83×
Current ratio (2021)
9,01×
Current ratio (2022)
10,75×
Current ratio (2023)
18,05×
Current ratio (2024)
23,03×

Capital structure

Equity ratio (2019)
93,8%
Liabilities to total assets (2019)
6,2%
Liabilities to equity (2019)
0,07×
Equity ratio (2020)
93,5%
Liabilities to total assets (2020)
6,5%
Liabilities to equity (2020)
0,07×
Equity ratio (2021)
92,7%
Liabilities to total assets (2021)
7,3%
Liabilities to equity (2021)
0,08×
Equity ratio (2022)
93,3%
Liabilities to total assets (2022)
6,7%
Liabilities to equity (2022)
0,07×
Equity ratio (2023)
96%
Liabilities to total assets (2023)
4%
Liabilities to equity (2023)
0,04×
Equity ratio (2024)
96,6%
Liabilities to total assets (2024)
3,4%
Liabilities to equity (2024)
0,04×
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