Address
Email address
Phone number
https://kokkuhoideur.eeKokkuhoideur – Estonian based investment companyEstonian based private investment company managing a diversified multi-asset portfolio
Name
Kokkuhoideur OÜ
Registry code
14110169
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.09.2016 (8)
Financial year
01.01-31.12
Capital
23 200.00 €
Activity
64301 - Trusts, funds and similar financial entities
-
21 745 099 €
-
16 199 €
(estimate is approximate)
175 169 282 €
1
Submitted
No tax arrears
12%
11%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: MIKO MÄLBERG 03.05.1985 (39) | - | Board member | - | |
| Riho Unt 28.05.1978 (46) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Officium OÜ 16623819 | 25% - 625.00 EUR | - | - | Founder |
| Latitudeinv OÜ 16947291 | 40% - 400.00 EUR | - | - | Founder |
| Stay Larsen OÜ 14858838 | 8% - 2 804.00 EUR | - | - | |
| Sustainable Investments OÜ 14837693 | 55% - 11 094.00 EUR | - | - | Founder |
| CENVEN OÜ 16931189 | 55% - 1 109.40 EUR | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 27.06.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | - | - | - | - | - |
| Net profit (loss) for the period | 9 494 414 € | 10 007 676 € | 38 739 940 € | -9 025 866 € | 21 745 099 € |
| Profit Margin | - | - | - | - | - |
| Current Assets | 83 502 564 € | 92 152 895 € | 153 642 418 € | 148 490 100 € | 143 744 384 € |
| Fixed Assets | 18 776 378 € | 20 155 344 € | 17 798 049 € | 14 430 938 € | 46 573 553 € |
| Total Assets | 102 278 942 € | 112 308 239 € | 171 440 467 € | 162 921 038 € | 190 317 937 € |
| Current Liabilities | 51 509 € | 98 130 € | 490 418 € | 996 855 € | 148 655 € |
| Non Current Liabilities | 25 000 € | 0 € | 15 000 000 € | 15 000 000 € | 15 000 000 € |
| Total Liabilities | 76 509 € | - | 15 490 418 € | 15 996 855 € | 15 148 655 € |
| Share Capital | - | - | - | - | - |
| Equity | 102 202 433 € | 112 210 109 € | 155 950 049 € | 146 924 183 € | 175 169 282 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 16 502.35 € | 17 259.85 € | 3 |
| 2023 Q4 | - | 14 844.14 € | 15 736.03 € | 3 |
| 2023 Q3 | - | 53 522.66 € | 57 744.87 € | 2 |
| 2023 Q2 | - | 13 422.01 € | 14 232.12 € | 3 |
| 2023 Q1 | - | 24 372.03 € | 25 293.06 € | 3 |
| 2022 Q4 | - | 18 823.28 € | 19 569.61 € | 3 |
| 2022 Q3 | - | 18 849.8 € | 19 586.12 € | 3 |
| 2022 Q2 | - | 65 765.05 € | 70 422.72 € | 3 |
| 2022 Q1 | - | 87 869.38 € | 87 110.89 € | 3 |
| 2021 Q4 | - | 9 435.07 € | 10 073.67 € | 3 |
| 2021 Q3 | - | 9 288.97 € | 9 913.77 € | 3 |
| 2021 Q2 | - | 30 887.54 € | 33 342.22 € | 3 |
| 2021 Q1 | - | 12 189.69 € | 12 700.05 € | 4 |
| 2020 Q4 | - | 6 927.42 € | 7 443.54 € | 4 |
| 2020 Q3 | - | 10 697.65 € | 11 208.54 € | 4 |
| 2020 Q2 | - | 15 763.53 € | 17 006.07 € | 4 |
| 2020 Q1 | - | 12 629.82 € | 13 037.44 € | 4 |
