Address
Email address
Phone number
Website
https://www.cordeline.eePuhastusvahendid ja tarvikud - CordelinePakume professionaalseid puhastusvahendeid ja tarvikuid nii profile kui ka tavakasutajale. Telli kvaliteetsed puhastusvahendid, mis töötavad!
Name
Osaühing Cordeline
Registry code
10238636
VAT number
EE100369489
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.08.1997 (28)
Financial year
01.01-31.12
Capital
21 729.00 €
Activity
46442 - Wholesale of cleaning materials
753 052 €
16 977 €
2%
1 434 €
(estimate is approximate)
480 215 €
4
Submitted
No tax arrears
4%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mattias Holst
| 20% - 4 346.00 EUR | Board member | Direct ownership |
| Indrek Holst
| 80% - 17 383.00 EUR | Board member | Direct ownership |
| 2019 19.08.2020 | 2020 28.06.2021 | 2021 04.07.2022 | 2022 02.07.2023 | 2023 28.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 930 888 € | 717 947 € | 698 142 € | 823 388 € | 749 329 € | 753 052 € |
| Net profit (loss) for the period | 111 284 € | 79 333 € | 27 446 € | 76 186 € | 29 603 € | 16 977 € |
| Profit Margin | 12% | 11% | 4% | 9% | 4% | 2% |
| Current Assets | 365 928 € | 435 309 € | 438 799 € | 495 530 € | 444 332 € | 389 038 € |
| Fixed Assets | 0 € | 0 € | 27 236 € | 27 540 € | 160 532 € | 160 532 € |
| Total Assets | 365 928 € | 435 309 € | 466 035 € | 523 070 € | 604 864 € | 549 570 € |
| Current Liabilities | 65 257 € | 55 305 € | 58 585 € | 39 434 € | 51 625 € | 69 355 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 40 000 € | 0 € |
| Total Liabilities | - | - | - | - | 91 625 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 300 671 € | 380 004 € | 407 450 € | 483 636 € | 513 239 € | 480 215 € |
| Employees | 4 | 4 | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 243 638 € | 33 525 € | 8 888 € | 3 |
| 2025 Q3 | 254 697 € | 34 680 € | 10 158 € | 3 |
| 2025 Q2 | 225 476 € | 35 912 € | 9 658 € | 3 |
| 2025 Q1 | 250 784 € | 44 640 € | 9 534 € | 4 |
| 2024 Q4 | 311 775 € | 36 939 € | 8 238 € | 4 |
| 2024 Q3 | 321 667 € | 45 087 € | 8 325 € | 4 |
| 2024 Q2 | 279 959 € | 35 975 € | 8 218 € | 3 |
| 2024 Q1 | 215 462 € | 32 027 € | 8 426 € | 4 |
| 2023 Q4 | 261 053 € | 35 896 € | 11 327 € | 4 |
| 2023 Q3 | 289 891 € | 28 795 € | 11 223 € | 4 |
| 2023 Q2 | 283 706 € | 40 689 € | 10 504 € | 5 |
| 2023 Q1 | 243 229 € | 32 410 € | 9 382 € | 4 |
| 2022 Q4 | 339 293 € | 37 830 € | 11 345 € | 4 |
| 2022 Q3 | 335 674 € | 44 326 € | 13 945 € | 4 |
| 2022 Q2 | 358 890 € | 44 530 € | 10 239 € | 5 |
| 2022 Q1 | 232 384 € | 31 606 € | 9 755 € | 5 |
