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OÜ KALTEC

Legal form:

Private limited company

Registry code:

10804159

VAT no.:

EE101176082

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2001 (24)

Capital:

2 566 EUR

Address:

Tiigi tn 61b, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

andrus.tasa@tbdpharmatech.com

Phone:

+372 5098637

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101176082	01.10.2007

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	31.03.2026	Valid
2024	01.01.2024 - 31.12.2024	27.04.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.05.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.09.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	04.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	19.07.2011	Valid
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	05.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 894 €	226 €	40 200 €34.9%	-
Kokku 2026:	6 894 €	226 €	40 200 €
2025 Q4	4 645 €	113 €	29 800 €52.8%	-
2025 Q3	21 447 €	169 €	63 100 €264.7%	-
2025 Q2	5 090 €	3 046 €	17 300 €94.0%	-
2025 Q1	68 357 €	6 129 €	287 500 €1 050.0%	-
Kokku 2025:	99 539 €	9 457 €	397 700 €244.8%
2024 Q4	4 702 €	2 740 €	25 000 €31.8%	1
2024 Q3	3 777 €	357 €	36 639 €20.0%	-
2024 Q2	8 026 €	357 €	45 800 €479.7%	-
2024 Q1	2 706 €	357 €	7 900 €83.7%	-
Kokku 2024:	19 211 €	3 811 €	115 339 €54.7%
2023 Q4	483 €	357 €	4 300 €76.2%	-
2023 Q3	515 €	357 €	18 100 €87.4%	-
2023 Q2	25 232 €	357 €	144 050 €63.2%	-
2023 Q1	21 079 €	357 €	88 240 €512.8%	-
Kokku 2023:	47 309 €	1 430 €	254 690 €56.0%
2022 Q4	2 347 €	357 €	14 400 €95.3%	-
2022 Q3	58 925 €	357 €	304 822 €117.7%	-
2022 Q2	20 579 €	257 €	140 000 €16.5%	-
2022 Q1	23 766 €	331 €	120 195 €32.2%	-
Kokku 2022:	105 618 €	1 303 €	579 417 €3.7%
2021 Q4	36 033 €	1 529 €	177 150 €43.7%	-
2021 Q3	43 009 €	377 €	314 414 €239.5%	1
2021 Q2	18 557 €	462 €	92 600 €426.1%	1
2021 Q1	3 539 €	462 €	17 600 €84.8%	1
Kokku 2021:	101 138 €	2 831 €	601 764 €15.8%
2020 Q4	22 457 €	462 €	115 600 €15.3%	1
2020 Q3	26 887 €	513 €	136 550 €10.2%	1
2020 Q2	25 134 €	616 €	123 922 €13.8%	1
2020 Q1	29 058 €	616 €	143 800 €450.9%	1
Kokku 2020:	103 536 €	2 208 €	519 872 €64.2%
2019 Q4	5 453 €	616 €	26 102 €70.3%	1
2019 Q3	17 007 €	616 €	87 873 €17.3%	1
2019 Q2	17 965 €	616 €	106 262 €10.3%	1
2019 Q1	19 204 €	1 580 €	96 300 €64.1%	1
Kokku 2019:	59 629 €	3 428 €	316 537 €44.6%
2018 Q4	52 737 €	4 069 €	268 333 €41.8%	1
2018 Q3	37 699 €	1 580 €	189 300 €107.5%	1
2018 Q2	19 962 €	555 €	91 220 €313.3%	1
2018 Q1	4 192 €	378 €	22 070 €41.9%	1
Kokku 2018:	114 590 €	6 582 €	570 923 €389.4%
2017 Q4	9 882 €	21 €	15 550 €17.7%	0
2017 Q3	4 731 €	21 €	18 900 €48.8%	0
2017 Q2	4 939 €	21 €	12 700 €81.7%	0
2017 Q1	13 365 €	21 €	69 500 €242.9%	0
Kokku 2017:	32 917 €	84 €	116 650 €44.5%
2016 Q4	6 809 €	21 €	20 269 €4.8%	0
2016 Q3	2 947 €	22 €	21 285 €5.0%	0
2016 Q2	1 548 €	21 €	20 269 €7.1%	0
2016 Q1	2 852 €	19 €	18 927 €15.6%	0
Kokku 2016:	14 156 €	83 €	80 750 €15.6%
2015 Q4	9 921 €	20 €	22 423 €11.0%	0
2015 Q3	2 519 €	22 €	25 202 €0.0%	0
2015 Q2	3 812 €	22 €	25 213 €10.7%	0
2015 Q1	2 041 €	20 €	22 783 €	0
Kokku 2015:	18 293 €	84 €	95 621 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		343 800 €	86 000 €
Renting and operating of own or leased real estate		41 400 €	49 700 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			6 000 €
Business consultancy and other management advice	170 750 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tasa	36601XXXXXX	10.01.1966 (60)	Board member	27.11.2001	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Tasa	36601XXXXXX	10.01.1966 (60)	Shareholder	2 566,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tasa	36601XXXXXX	10.01.1966 (60)	Founder	27.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Tasa	36601XXXXXX	10.01.1966 (60)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Biolumix Chemicals OÜ	25.02.2015	Shareholder	4 223,00 EUR	100	Sole ownership	27.03.2024	-
osaühing Technologicum	14.12.2006	Shareholder	2 556,00 EUR	100	Sole ownership	12.02.2024	-
KemInvent OÜ	19.12.2014	Shareholder	5 031,00 EUR	85,17	Sole ownership	27.02.2025	-
aktsiaselts Biotehnoloogia Park Kinnisvara	07.01.2002	Shareholder	74 124,00 EUR	50	Sole ownership	05.12.2025	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

40 200 €

Monthly average

13 400 €

Per employee

0 €

Equity ratio

522,21%

Labour taxes

Turnover ratio

0,56%

Tax ratio

3,28%

Monthly average

75 €

Per employee

0 €

State taxes

Monthly average

2 298 €

Turnover ratio

17,15%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 827 759 €13.9%	2 122 640 €16.9%	1 815 675 €7.5%	1 963 135 €8.8%	1 805 074 €51.8%	1 188 731 €60.7%	739 494 €
Non-current assets	1 170 642 €36.0%	860 815 €49.5%	575 875 €32.3%	435 239 €6.1%	463 498 €11.8%	414 689 €5.9%	440 778 €
Total assets	2 998 401 €0.5%	2 983 455 €24.7%	2 391 550 €0.3%	2 398 374 €5.7%	2 268 572 €41.5%	1 603 420 €35.9%	1 180 272 €
Short-term liabilities	3 657 €94.5%	66 302 €5 685.5%	1 146 €95.0%	22 698 €1 191.1%	1 758 €24.5%	2 330 €97.3%	87 601 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 657 €94.5%	66 302 €5 685.5%	1 146 €95.0%	22 698 €1 191.1%	1 758 €24.5%	2 330 €97.3%	87 601 €
Share or stock capital	2 566 €	2 566 €	2 566 €	2 566 €0.4%	2 556 €	2 556 €	2 556 €
Retained earnings	2 884 587 €20.8%	2 387 838 €1.5%	2 353 110 €5.6%	2 229 248 €39.3%	1 600 425 €46.8%	1 090 115 €46.2%	745 825 €
Net profit	107 591 €79.6%	526 749 €1 416.8%	34 728 €75.9%	143 862 €78.3%	663 833 €30.6%	508 419 €47.7%	344 290 €
Equity	2 994 744 €2.7%	2 917 153 €22.0%	2 390 404 €0.6%	2 375 676 €4.8%	2 266 814 €41.6%	1 601 090 €46.5%	1 092 671 €
Turnover	141 700 €63.2%	385 200 €125.6%	170 750 €74.3%	664 242 €14.1%	582 229 €11.7%	521 395 €65.9%	314 350 €
Profit margin	75.93%44.5%	136.75%572.4%	20.34%6.1%	21.66%81.0%	114.02%16.9%	97.51%11.0%	109.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HNO FWL	-RH EPO	VPM NUF	415 248	489 235
Liquidity
Current ratio	EJ.B	O XVB.M	KG.I	1 026.8	510.2
Quick ratio	GW.G	G FPC.Q	WA.U	1 026.8	510.2
Cash ratio	O.N	KMO.Y	XL.K	329.7	124.9
Efficiency
Days sales outstanding (dso)	OXZ.K	ZFM.U	LM.H	17.1	27.3
Asset turnover	K.K	S.C	L.B	0.3	0.4
Structure
Debt ratio	Z.W	M.J	J.J	0.0	0.0
Profitability
Operating margin	HD.W%	-JL.B%	BW.D%	70.0%	92.9%
Net profit margin	WAU.L%	SK.Y%	OC.W%	114.0%	97.5%
Return on assets (roa)	XZ.O%	P.L%	X.H%	34.3%	36.5%
Return on equity (roe)	RY.R%	V.J%	G.G%	29.3%	31.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20021696 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20021696 / 10	25.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (25.05.2023)
Ä 20021696 / 9	14.03.2023	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (14.03.2023)
Ä 20021696 / 8	26.05.2021	Entry - Amendment entry	Entered into force (26.05.2021)
Ä 20021696 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-2679/4	Civil case	Court judgment (Default judgment)	Law of obligations	Margit Jõgeva	ECLI:EE:TMK:2019:2.19.2679.15432	28.05.2019

OÜ KALTEC

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found