OÜ Hoiukonto
- Registry code
- 14366325
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 37, 10149
- Registered
- 07.11.2017 · 8 yrs
- Activity
- Trusts, funds and similar financial entities 64301
- Capital
- 13 082 €
- m•••@g•••.eeLog in to see
- Phone
- +372 5•• ••••Log in to see
- LEI
- 894500I6U3HE7GDNQP75 ISSUED
Business Register 06.10.2026
Tegevuseta: käive ja töötajad puuduvad
Profit512 k €2025 annual report
Employees02025 annual report
Cash1,6 m €Cash 30.04.2026, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Tax debt since 26.09.2026 · ✓ no debtDetails ↓
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingA → BB
In tax debt0 days since 26.09.2026
Board and owners
3 persons
| Board 2 | ||
|---|---|---|
| Ants Ratas68 companiesno tax debt | Personal ID ↗ | 19.04.2024 |
| Marcel Vichmann15 companiesno tax debt | Personal ID ↗ | 07.11.2017 |
| Other persons 1 | ||
| Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist. | 01.02.2018 | |
| Shareholders 4 | ||
| Omanikukonto: VÄÄRTPABERID OÜ | 33,1% 4 330 € | 25.08.2026 |
| Omanikukonto: AR Holdings OÜ | 32,54% 4 257 € | 25.08.2026 |
| Omanikukonto: EGGERA OÜ | 21,51% 2 814 € | 25.08.2026 |
| Omanikukonto: OÜ TRENDWELL | 12,85% 1 681 € | 10.12.2025 |
| Beneficial owners 2 | ||
| Ants Ratas68 companiesno tax debtkaudne osalus | 26.04.2024 | |
| Marcel Vichmann15 companiesno tax debtkaudne osalus | 12.09.2018 | |
Business Register open data
Quarterly taxes and revenue
No Tax Board data
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | 512 k € | ▼ 58% | 1,2 m € | ▲ into profit | -526 k € | ▲ 60% | -1,3 m € | ▼ into loss | 2,2 m € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | -202 k € | ▼ 27× | -7 538 € | ▼ into loss | 1,7 m € | ▼ 44% | 3,0 m € | ▲ 148% | 1,2 m € |
| Cash | 1,6 m € | ▲ 9% | 1,4 m € | ▲ 228% | 435 k € | ▲ 107× | 4 058 € | ▼ 97% | 154 k € |
| Current assets | 26,1 m € | 0% | 26,1 m € | ▲ 262% | 7,2 m € | ▼ 29% | 10,2 m € | ▼ 14% | 11,9 m € |
| Assets | 26,1 m € | 0% | 26,1 m € | ▲ 262% | 7,2 m € | ▼ 29% | 10,2 m € | ▼ 14% | 11,9 m € |
| Current liabilities | 23,8 m € | ▼ 1% | 24,0 m € | — | — | — | |||
| Long-term liabilities | — | 0 € | ▼ 100% | 6,1 m € | ▼ 29% | 8,5 m € | 0% | 8,5 m € | |
| Total liabilities | 23,8 m € | ▼ 1% | 24,0 m € | ▲ 295% | 6,1 m € | ▼ 29% | 8,5 m € | 0% | 8,5 m € |
| Equity | 2,3 m € | ▲ 10% | 2,1 m € | ▲ 86% | 1,1 m € | ▼ 32% | 1,7 m € | ▼ 51% | 3,4 m € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 25.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 06.10.2026
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
clean
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
60
Hansa Shipping ASAnts Ratas132,1 m €BBBOÜ KaarlaidAnts Ratas7,2 m €AAOSAÜHING BEST IDEAMarcel Vichmann3,4 m €AHansa Ship Management OÜAnts Ratas2,2 m €AAHS Kersti OÜAnts Ratas1,9 m €AAAHS Kaie OÜAnts Ratas1,5 m €AAAHS Kamelia OÜAnts Ratas1,3 m €AAAHS Katre OÜAnts Ratas1,2 m €AAAHS Kirke OÜAnts Ratas1,2 m €AAHS Karoliina OÜAnts Ratas1,2 m €AAHS Krista OÜAnts Ratas1,1 m €AAHS Kaari OÜAnts Ratas1,1 m €AAHS Katariina OÜAnts Ratas985 k €AAHS Krislin OÜAnts Ratas985 k €AAOÜ Floriston GruppMarcel Vichmann956 k €AAHS Katrin OÜAnts Ratas944 k €AAHS Karoli OÜAnts Ratas923 k €AAHS Kirsi OÜAnts Ratas896 k €AAHS Karita OÜAnts Ratas867 k €AAHS Kerda OÜAnts Ratas859 k €AAHS Kairit OÜAnts Ratas836 k €AAHS Kristel OÜAnts Ratas827 k €AAHS Kertu OÜAnts Ratas800 k €AAHS Kessu OÜAnts Ratas786 k €AAHS Karessa OÜAnts Ratas781 k €AAHS Ketter OÜAnts Ratas739 k €AAHS Klara OÜAnts Ratas694 k €AAHS Kelly OÜAnts Ratas679 k €AAHS Kaileen OÜAnts Ratas673 k €AAHS Kristella OÜAnts Ratas661 k €AAHS Klarika OÜAnts Ratas639 k €AAHS Ketlin OÜAnts Ratas639 k €AABaltic Maritime Logistics Group ASAnts Ratas616 k €AHS Kreete OÜAnts Ratas592 k €AAHS Kethi OÜAnts Ratas586 k €AAHS Karmel OÜAnts Ratas519 k €AAHS Keit OÜAnts Ratas516 k €AAHS Karen OÜAnts Ratas508 k €AAHS Kristiina OÜAnts Ratas491 k €AAHS Kauri OÜAnts Ratas483 k €AAHS Kaisa OÜAnts Ratas402 k €AAHS Kati OÜAnts Ratas402 k €AAHS Kaata OÜAnts Ratas396 k €AAHS Kadri OÜAnts Ratas378 k €AAHS Kaili OÜAnts Ratas325 k €AAHS Kerli OÜAnts Ratas307 k €AAHS Kaja OÜAnts Ratas272 k €AAJTH Eesti OÜAnts Ratas98 716 €AHoiupanga Töötajate AktsiaseltsMarcel Vichmann0 €BBOSAÜHING AMINAMarcel Vichmann0 €BBFirst Telecom Trading OÜMarcel Vichmann · Likvideerimisel0 €COsaühing MoonriderMarcel Vichmann0 €BBAR Holdings OÜAnts Ratas0 €AOSAÜHING REMOR PROJEKTMarcel Vichmann0 €BBOÜ NORBER GRUPPMarcel Vichmann0 €Euribor OÜMarcel Vichmann0 €BBFTT Ukraina OÜMarcel Vichmann0 €BBBFTT Armenia OÜMarcel Vichmann0 €BBBVäärtpaberid OÜMarcel Vichmann0 €BBAR Asset Management OÜAnts Ratas0 €A
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Trusts, funds and similar financial entities
20
| # | Company | Revenue |
|---|---|---|
| 1 | Astronaut OÜ | 32,9 m € |
| 2 | Wallester Group OÜ | 27,9 m € |
| 3 | OÜ G-Neliteist | 1,4 m € |
| 4 | GF holding OÜ | 690 k € |
| 5 | Kirss Invest OÜ | 225 k € |
| 6 | Ambient Sound Investments OÜ | 220 k € |
| 7 | Vindician Capital OÜ | 170 k € |
| 8 | Bogosort OÜ | 117 k € |
| 9 | OÜ Gustav Group | 111 k € |
| 10 | JV Holding OÜ | 51 610 € |
| 11 | MEJL Investments OÜ | 50 000 € |
| 12 | Raccoon Ventures OÜ | 26 568 € |
| 13 | Tifto OÜ | 25 057 € |
| 14 | Osaühing Loode Vara | 24 323 € |
| 15 | Tofti Investments OÜ | 23 953 € |
| 16 | Yachtconsult OÜ | 20 214 € |
| 17 | investo4life OÜ | 19 903 € |
| 18 | Gainister OÜ | 16 268 € |
| 19 | Ewok OÜ | 12 798 € |
| 20 | Wiscreen OÜ | 12 711 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
11
| Date | Type | Content |
|---|---|---|
| 21.08.2026 | Entry | Amendment entry |
| 19.08.2026 | Order to remedy deficiencies | Amendment entry |
| 09.04.2025 | Entry | Amendment entry |
| 20.12.2024 | Entry | Amendment entry |
| 30.04.2024 | Entry | Amendment entry |
| 19.04.2024 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 01.02.2018 | Entry | Amendment entry |
| 21.01.2018 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 07.11.2017 | Entry | First entry |