Collateral Holdings OÜ
RegisteredKey figures
Ratios
2025Summary: Collateral Holdings OÜ
What kind of company is it?
Collateral Holdings OÜ (registry code 12532788) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
How is the company doing financially?
There was no revenue in financial year 2023. Financial year 2025 ended with a loss of 72 746 €. The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 30 344 € and equity 30 344 € (100% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 700 | 0 | 0 | — | — |
| Net profit | 384 970 | 467 977 | 180 065 | −272 900 | −72 746 |
| Retained earnings | −226 469 | 78 320 | 441 297 | 373 490 | 100 590 |
| Total assets | 200 928 | 648 797 | 723 862 | 203 090 | 30 344 |
| Total liabilities | 40 627 | 100 000 | 100 000 | 100 000 | 0 |
| Total equity | 160 301 | 548 797 | 623 862 | 103 090 | 30 344 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 225 627 | 79 481 | 105 000 | 247 872 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.