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Osaühing K-Kreedit

Legal form:

Private limited company

Registry code:

10001928

VAT no.:

EE100737008

Fiscal-year period:

01.01 - 31.12

Established:

15.11.1995 (30)

Capital:

12 000 EUR

Address:

Mehaanika tn 9, Türi linn, Türi vald, Järva maakond, 72214

Status:

Registered

Contacts

Email:

kalmer@tyri.ee

Phone:

+372 5056595

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100737008	01.02.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	10.06.2012	Valid
2010	01.01.2010 - 31.12.2010	02.02.2011	Valid
2009	01.01.2009 - 31.12.2009	24.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	28.01.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	03.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 591 €	6 751 €	14 643 €6.5%	2
Kokku 2026:	9 591 €	6 751 €	14 643 €
2025 Q4	8 952 €	5 630 €	15 659 €9.7%	2
2025 Q3	8 986 €	5 506 €	17 346 €8.5%	2
2025 Q2	8 242 €	5 328 €	15 990 €3.8%	2
2025 Q1	9 323 €	6 393 €	16 618 €8.7%	2
Kokku 2025:	35 503 €	22 857 €	65 613 €2.0%
2024 Q4	8 389 €	4 881 €	18 211 €5.8%	2
2024 Q3	8 083 €	4 881 €	17 214 €9.5%	2
2024 Q2	7 934 €	4 881 €	15 719 €0.5%	2
2024 Q1	9 425 €	6 648 €	15 795 €0.5%	2
Kokku 2024:	33 831 €	21 291 €	66 939 €28.6%
2023 Q4	23 462 €	5 769 €	15 873 €20.2%	2
2023 Q3	7 750 €	5 775 €	13 211 €17.4%	2
2023 Q2	7 484 €	5 772 €	11 252 €4.1%	2
2023 Q1	9 470 €	7 830 €	11 733 €5.2%	2
Kokku 2023:	48 165 €	25 145 €	52 070 €63.6%
2022 Q4	7 355 €	5 488 €	12 374 €81.7%	2
2022 Q3	15 888 €	5 488 €	67 677 €53.9%	2
2022 Q2	11 362 €	5 488 €	43 962 €132.9%	2
2022 Q1	10 741 €	7 563 €	18 874 €25.5%	2
Kokku 2022:	45 346 €	24 029 €	142 886 €16.5%
2021 Q4	7 778 €	5 471 €	15 038 €70.0%	2
2021 Q3	15 308 €	5 736 €	50 197 €58.7%	2
2021 Q2	11 557 €	5 576 €	31 631 €22.5%	2
2021 Q1	11 339 €	6 943 €	25 823 €28.6%	3
Kokku 2021:	45 983 €	23 725 €	122 688 €3.2%
2020 Q4	12 141 €	5 471 €	36 183 €6.3%	3
2020 Q3	12 816 €	5 623 €	38 597 €32.7%	3
2020 Q2	10 251 €	4 716 €	29 078 €93.5%	3
2020 Q1	7 722 €	5 542 €	15 030 €26.9%	2
Kokku 2020:	42 930 €	21 352 €	118 887 €14.5%
2019 Q4	10 802 €	4 784 €	20 554 €53.2%	2
2019 Q3	16 502 €	4 365 €	43 959 €75.8%	2
2019 Q2	9 832 €	5 300 €	25 011 €75.2%	2
2019 Q1	10 123 €	7 790 €	14 276 €28.5%	3
Kokku 2019:	47 259 €	22 239 €	103 800 €1.5%
2018 Q4	9 635 €	6 236 €	19 980 €51.1%	3
2018 Q3	13 864 €	6 224 €	40 854 €63.7%	3
2018 Q2	10 742 €	6 242 €	24 954 €51.8%	3
2018 Q1	10 623 €	7 881 €	16 443 €4.2%	3
Kokku 2018:	44 864 €	26 583 €	102 231 €4.7%
2017 Q4	12 338 €	6 611 €	17 160 €60.3%	3
2017 Q3	14 096 €	6 261 €	43 201 €65.8%	3
2017 Q2	10 188 €	6 366 €	26 061 €132.0%	3
2017 Q1	9 433 €	7 901 €	11 234 €53.5%	3
Kokku 2017:	46 055 €	27 139 €	97 656 €4.0%
2016 Q4	9 807 €	5 736 €	24 144 €5.4%	3
2016 Q3	16 214 €	6 063 €	25 518 €4.8%	3
2016 Q2	9 614 €	5 783 €	24 338 €12.4%	3
2016 Q1	8 304 €	6 599 €	27 774 €20.8%	3
Kokku 2016:	43 939 €	24 181 €	101 774 €7.5%
2015 Q4	8 074 €	5 827 €	22 989 €2.8%	3
2015 Q3	14 945 €	5 994 €	23 647 €7.9%	3
2015 Q2	10 307 €	5 555 €	21 915 €16.0%	3
2015 Q1	8 078 €	6 614 €	26 094 €	3
Kokku 2015:	41 404 €	23 990 €	94 645 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	46 272 €	52 962 €	66 776 €
Auditing	91 380 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Shareholder	12 000,00 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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 643 €

Monthly average

4 881 €

Per employee

2 441 €

Equity ratio

40,68%

Labour taxes

Turnover ratio

46,10%

Tax ratio

70,39%

Monthly average

2 250 €

Per employee

1 125 €

State taxes

Monthly average

3 197 €

Turnover ratio

65,50%

Estimated salary

Gross salary

2 136 €

Net salary

1 733 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	69 306 €3.3%	71 686 €58.3%	171 996 €17.5%	146 373 €21.9%	120 108 €43.8%	83 535 €
Non-current assets	-	290 €50.0%	580 €68.1%	1 820 €69.2%	5 910 €40.9%	10 000 €
Total assets	69 306 €3.7%	71 976 €58.3%	172 576 €16.5%	148 193 €17.6%	126 018 €34.7%	93 535 €
Short-term liabilities	3 799 €29.1%	5 356 €93.4%	81 245 €858.1%	8 480 €12.9%	9 731 €0.4%	9 694 €
Long-term liabilities	-	-	-	-	454 €80.0%	2 268 €
Total liabilities	3 799 €29.1%	5 356 €93.4%	81 245 €858.1%	8 480 €16.7%	10 185 €14.9%	11 962 €
Share or stock capital	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €	12 000 €
Retained earnings	54 620 €31.1%	79 331 €17.2%	67 713 €34.8%	103 833 €49.2%	69 573 €23.9%	56 168 €
Net profit	-1 113 €95.5%	-24 711 €312.7%	11 618 €51.3%	23 880 €30.3%	34 260 €155.6%	13 405 €
Equity	65 507 €1.7%	66 620 €27.1%	91 331 €34.6%	139 713 €20.6%	115 833 €42.0%	81 573 €
Turnover	66 776 €26.1%	52 962 €62.0%	139 252 €15.9%	120 127 €1.9%	122 448 €16.5%	105 082 €
Profit margin	-1.67%96.4%	-46.66%659.2%	8.34%58.0%	19.88%29.0%	27.98%119.3%	12.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N NQJ	-RX DSK	SQ UNL	28 018	38 438
Liquidity
Current ratio	FO.T	EU.L	W.H	17.3	12.3
Quick ratio	ZZ.O	NN.M	I.C	17.3	12.3
Cash ratio	AS.Z	NS.C	B.H	15.0	10.5
Efficiency
Days sales outstanding (dso)	EK.H	HZ.F	YB.S	55.0	57.9
Asset turnover	C.N	W.D	L.D	0.9	1.1
Structure
Debt ratio	Q.Q	I.Y	O.F	0.1	0.1
Profitability
Operating margin	-T.L%	-TQ.L%	LY.Z%	19.9%	28.1%
Net profit margin	-I.U%	-XW.S%	R.V%	19.9%	28.0%
Return on assets (roa)	-Y.H%	-KA.E%	Y.V%	17.4%	31.2%
Return on equity (roe)	-F.E%	-MG.A%	ZX.F%	17.1%	29.6%

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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 30028973 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30028973 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30028973 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30028973 / 3	30.09.2011	Entry - Amendment entry	Entered into force (30.09.2011)
Ä 28973 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (04.12.2008)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
31.05.2022	AS Käru Hooldusravi Keskus	1 440.00 € Received	OPERATING EXPENSES General care service provided outside the home
19.04.2021	Sihtasutus EESTI PIIMANDUSMUUSEUM	924.00 € Received	OPERATING EXPENSES Museums

Osaühing K-Kreedit

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No payment orders found