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

OSAÜHING COLLESTER

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-3,1%
YoY revenue (2023 vs 2024)YoY revenue
-7,1%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11210095
Founded13/01/2006
AddressPlatsi, Soonda küla, Muhu Vald, Saare Maakond, Muhu Vald, Saare Maakond, 94762

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date13/01/2006
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2600

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

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

13/01/2006

Company incorporated

Incorporation date: 2006-01-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan Aavik

Person with significant control

Appointed: 11/07/2019

—
Paavo Aavik

Person with significant control

Appointed: 26/09/2018

—

Ownership Timeline (2 changes)

11/07/2019

Appointed Alan Aavik (person)

Person with significant control

26/09/2018

Appointed Paavo Aavik (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Platsi

Soonda küla, Muhu Vald, Saare Maakond

Muhu Vald

Saare Maakond

94762

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €664.8K

Key figures

Turnover

2019€664.843
2020€582.722
2021€748.100
2022€923.846
2023€1.000.896
2024€929.482

Revenue

2019€664.843
2020€582.722
2021€748.100
2022€923.846
2023€1.000.896
2024€929.482

Profit / (loss)

2019€1138
2020€-58.612
2021€2545
2022€-12.756
2023€-33.324
2024€-28.671

Total assets

2019€364.165
2020€318.415
2021€313.336
2022€338.245
2023€374.186
2024€413.731

Equity

2019€122.955
2020€64.343
2021€66.888
2022€54.132
2023€20.808
2024€92.137

Share Capital

2019€2600
2020€2600
2021€2600
2022€2600
2023€2600
2024€2600

Current Assets

2019€135.999
2020€132.248
2021€134.993
2022€164.384
2023€211.591
2024€160.854

Admin expenses

2019€222.301
2020€218.509
2021€243.612
2022€309.925
2023€329.920
2024€297.192

Assets

2019€364.165
2020€318.415
2021€313.336
2022€338.245
2023€374.186
2024€413.731

Average Number Of Employees In Full Time Equivalent Units

201917
202017
202116
202218
202319
202417

Cash And Cash Equivalents

2019€15.273
2020€13.682
2021€14.947
2022€19.981
2023€49.582
2024€8288

Current Liabilities

2019€53.683
2020€55.234
2021€81.609
2022€119.244
2023€135.047
2024€120.172

Depreciation And Impairment Loss Reversal

2019€-49.770
2020€-52.776
2021€-56.954
2022€-57.491
2023€-65.213
2024€-50.918

Employee Expense

2019€-222.301
2020€-218.509
2021€-243.612
2022€-309.925
2023€-329.920
2024€-297.192

Issued Capital

2019€2600
2020€2600
2021€2600
2022€2600
2023€2600
2024€2600

Labor Expense

2019€222.301
2020€218.509
2021€243.612
2022€309.925
2023€329.920
2024€297.192

Non Current Assets

2019€228.166
2020€186.167
2021€178.343
2022€173.861
2023€162.595
2024€252.877

Non Current Liabilities

2019€187.527
2020€198.838
2021€164.839
2022€164.869
2023€218.331
2024€201.422

Retained Earnings Loss

2019€118.961
2020€120.099
2021€61.487
2022€64.032
2023€51.276
2024€17.952

Total Annual Period Profit Loss

2019€1138
2020€-58.612
2021€2545
2022€-12.756
2023€-33.324
2024€-28.671

Total Profit Loss

2019€1002
2020€-58.114
2021€3759
2022€-12.173
2023€-30.959
2024€-24.967

Total Profit Loss Before Tax

2019€1138
2020€-58.612
2021€2545
2022€-12.756
2023€-33.324
2024€-28.671
Metric201920202021202220232024
Turnover€664.843€582.722€748.100€923.846€1.000.896€929.482
Revenue€664.843€582.722€748.100€923.846€1.000.896€929.482
Profit / (loss)€1138€-58.612€2545€-12.756€-33.324€-28.671
Total assets€364.165€318.415€313.336€338.245€374.186€413.731
Equity€122.955€64.343€66.888€54.132€20.808€92.137
Share Capital€2600€2600€2600€2600€2600€2600
Current Assets€135.999€132.248€134.993€164.384€211.591€160.854
Admin expenses€222.301€218.509€243.612€309.925€329.920€297.192
Assets€364.165€318.415€313.336€338.245€374.186€413.731
Average Number Of Employees In Full Time Equivalent Units171716181917
Cash And Cash Equivalents€15.273€13.682€14.947€19.981€49.582€8288
Current Liabilities€53.683€55.234€81.609€119.244€135.047€120.172
Depreciation And Impairment Loss Reversal€-49.770€-52.776€-56.954€-57.491€-65.213€-50.918
Employee Expense€-222.301€-218.509€-243.612€-309.925€-329.920€-297.192
Issued Capital€2600€2600€2600€2600€2600€2600
Labor Expense€222.301€218.509€243.612€309.925€329.920€297.192
Non Current Assets€228.166€186.167€178.343€173.861€162.595€252.877
Non Current Liabilities€187.527€198.838€164.839€164.869€218.331€201.422
Retained Earnings Loss€118.961€120.099€61.487€64.032€51.276€17.952
Total Annual Period Profit Loss€1138€-58.612€2545€-12.756€-33.324€-28.671
Total Profit Loss€1002€-58.114€3759€-12.173€-30.959€-24.967
Total Profit Loss Before Tax€1138€-58.612€2545€-12.756€-33.324€-28.671

Documenti

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Annual report

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

Filed: 02/06/2025

Annual report

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

Filed: 14/05/2024

Annual report

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

Filed: 02/06/2023

Annual report

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

Filed: 30/03/2022

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Annual report

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

Filed: 08/05/2021

Annual report

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

Filed: 22/07/2020

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDHAROLD HALL L🇬🇧IQBAL, Raja Zaheer🇬🇧Mrs Diane Michelle Chappell
1,34×
Liabilities to equity (2024)Liabilities to equity
3,49×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+14%

Financial Health

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

Margins

Net margin (2019)
0,2%
Administrative expenses % of revenue (2019)
33,4%
Net margin (2020)
-10,1%
Administrative expenses % of revenue (2020)
37,5%
Net margin (2021)
0,3%
  1. –
  2. –
  3. –OSAÜHING COLLESTER
Administrative expenses % of revenue (2021)
32,6%
Net margin (2022)
-1,4%
Administrative expenses % of revenue (2022)
33,5%
Net margin (2023)
-3,3%
Administrative expenses % of revenue (2023)
33%
Net margin (2024)
-3,1%
Administrative expenses % of revenue (2024)
32%

Growth

YoY revenue (2019 vs 2020)
-12,4%
YoY profit / (loss) (2019 vs 2020)
-5250,4%
YoY total assets (2019 vs 2020)
-12,6%
YoY revenue (2020 vs 2021)
+28,4%
YoY profit / (loss) (2020 vs 2021)
+104,3%
YoY total assets (2020 vs 2021)
-1,6%
YoY revenue (2021 vs 2022)
+23,5%
YoY profit / (loss) (2021 vs 2022)
-601,2%
YoY total assets (2021 vs 2022)
+7,9%
YoY revenue (2022 vs 2023)
+8,3%
YoY profit / (loss) (2022 vs 2023)
-161,2%
YoY total assets (2022 vs 2023)
+10,6%
YoY revenue (2023 vs 2024)
-7,1%
YoY profit / (loss) (2023 vs 2024)
+14%
YoY total assets (2023 vs 2024)
+10,6%
CAGR revenue (2019–2024)
+6,9%
CAGR total assets (2019–2024)
+2,6%

Efficiency & returns

Asset turnover (2019)
1,83×
Return on assets (net) (2019)
0,3%
Asset turnover (2020)
1,83×
Return on assets (net) (2020)
-18,4%
Asset turnover (2021)
2,39×
Return on assets (net) (2021)
0,8%
Asset turnover (2022)
2,73×
Return on assets (net) (2022)
-3,8%
Asset turnover (2023)
2,67×
Return on assets (net) (2023)
-8,9%
Asset turnover (2024)
2,25×
Return on assets (net) (2024)
-6,9%

Working capital & liquidity

Current ratio (2019)
2,53×
Current ratio (2020)
2,39×
Current ratio (2021)
1,65×
Current ratio (2022)
1,38×
Current ratio (2023)
1,57×
Current ratio (2024)
1,34×

Capital structure

Equity ratio (2019)
33,8%
Liabilities to total assets (2019)
66,2%
Liabilities to equity (2019)
1,96×
Equity ratio (2020)
20,2%
Liabilities to total assets (2020)
79,8%
Liabilities to equity (2020)
3,95×
Equity ratio (2021)
21,3%
Liabilities to total assets (2021)
78,7%
Liabilities to equity (2021)
3,68×
Equity ratio (2022)
16%
Liabilities to total assets (2022)
84%
Liabilities to equity (2022)
5,25×
Equity ratio (2023)
5,6%
Liabilities to total assets (2023)
94,4%
Liabilities to equity (2023)
16,98×
Equity ratio (2024)
22,3%
Liabilities to total assets (2024)
77,7%
Liabilities to equity (2024)
3,49×
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