ETENRU

H.K.Logistikagrupp osaühing

RegisteredHarju County
Registry code
10960037
VAT number
EE100841664
Address
Harju maakond, Kose vald, Kose alevik, Alu tn 19, 75101
Registered
29.07.2003 · 23 yrs
Activity
Holiday and other short-stay accommodation 55202
Additional activities
Kaubaveoga seotud vahendusteenus, Holiday and other short-stay accommodation
Capital
2 556 €
Email
h•••@j•••.ee i•••@k•••.eeLog in to see
Phone
+372 5•• ••••Log in to see
Website
www.kosepuhkemaja.ee from email
Business Register 07.10.2026
Sales revenue53 265 €-2%2025 annual report
Profit-73 117 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash25 365 €Cash 31.12.2025, annual report
Tax debt195 €unpaidTax Board 06.10.2026 · details below
Revenue 12 months110 k €+283%Tax Board, last 4 quarters
State taxes 12 months2 696 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 5
26.0928.0901.1004.1006.10
Total tax debtmax 195 €
Details ↓
Turnover by quarter · latest 36 707 €
20 k1 8344 8752 56232 k14 k27 k37 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
74 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • Tax debt 195 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → A
In tax debt5 days since 26.09.2026
Revenue 12 months▲ 283% vs a year earlier
Email right away on tax debt, bankruptcy or board change
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The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Hannes Kägu5 companies1 with tax debtPersonal ID ↗18.09.2003
Shareholders 1
Hannes Kägu100,0% 2 556 €01.09.2023
Beneficial owners 1
Hannes Kägu5 companies1 with tax debtdirect holding18.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q236 707 €▲ 1333%0 €0 €—
2026 Q127 431 €▲ 463%0 €0 €—
2025 Q413 957 €▲ 661%0 €2 696 €—
2025 Q332 369 €▲ 65%0 €0 €—
2025 Q22 562 €▼ 89%0 €0 €—
2025 Q14 875 €▼ 60%0 €0 €—
2024 Q41 834 €▼ 72%0 €118 €—
2024 Q319 598 €▲ 31%0 €87 €—
2024 Q223 732 €▲ 127%0 €4 149 €—
2024 Q112 310 €▲ 141%0 €96 €—
2023 Q46 509 €▲ 56%0 €0 €—
2023 Q314 999 €▼ 7%0 €179 €—
Show full history (18 quarters)
2023 Q210 440 €▲ 69%0 €399 €—
2023 Q15 113 €▼ 42%0 €951 €—
2022 Q44 168 €0 €0 €—
2022 Q316 129 €0 €0 €—
2022 Q26 162 €0 €0 €—
2022 Q18 881 €0 €0 €—

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue53 265 €▼ 2%54 458 €▲ 33%40 802 €▲ 18%34 587 €▲ 32%26 239 €
Profit-73 117 €▼ 15%-63 844 €▲ 27%-86 967 €▲ 6%-92 151 €▼ into loss88 861 €
Profit margin-137,3%-117,2%-213,1%-266,4%338,7%
Retained earnings408 k €▼ 14%472 k €▼ 16%559 k €▼ 14%651 k €▲ 16%562 k €
Cash25 365 €▲ 436%4 733 €▼ 60%11 958 €▲ 184%4 217 €▼ 77%18 412 €
Current assets62 151 €▲ 110%29 560 €▼ 91%333 k €▲ 846%35 180 €▼ 56%79 165 €
Fixed assets1,2 m €▲ 14%1,0 m €▲ 49%691 k €▲ 1%685 k €▲ 6%647 k €
Assets1,2 m €▲ 17%1,1 m €▲ 4%1,0 m €▲ 42%720 k €▼ 1%726 k €
Current liabilities140 k €▲ 167×840 €▲ 794%94 €▼ 100%156 k €▲ 122%70 264 €
Long-term liabilities758 k €▲ 17%648 k €▲ 18%547 k €——
Total liabilities898 k €▲ 38%649 k €▲ 19%547 k €▲ 250%156 k €▲ 122%70 264 €
Equity340 k €▼ 18%413 k €▼ 13%477 k €▼ 15%564 k €▼ 14%656 k €
Labour costs0 €0 €0 €0 €0 €
Employees00000
Filed22.05.202609.06.202502.05.202424.04.202317.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Holiday and other short-stay accommodation main activity5520229 279 €55%
Kaubaveoga seotud vahendusteenus5231122 800 €43%
Holiday and other short-stay accommodation552041 185 €2%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 195 € · as of 06.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
01.10.2026 · oldest unpaid claim, 5 days
Consecutively on the list
since 02.10.2026 (5 days)

Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 5

26.0928.0901.1004.1006.10
Total tax debtmax 195 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
02.10.2026ongoing5195 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

4

Top 20 in activity: Holiday and other short-stay accommodation

20

Licences, pledges, domains

No data

History and notices

8
DateTypeContent
01.09.2023EntryAmendment entry
17.01.2018EntryAmendment entry
08.11.2017EntryAmendment entry
09.07.2014EntryAmendment entry
25.01.2012EntryAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
17.09.2003Jaatav kandeotsusAmendment entry
25.07.2003Jaatav kandeotsusFirst entry