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 y)
Capital:: 12 000 EUR
Address:: Mehaanika tn 9, Türi linn, Türi vald, Järva maakond, 72214
Status:: Registered

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Contacts

Phone:: +372 5056595
Email:: kalmer@tyri.ee

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Industries

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

Industry TOPNo. 720 of 2598 companies

720.Osaühing K-Kreedit60.9k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100737008	01.02.2002	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 229 €	5 567 €	16 143 €+11,8%	2
2026 Q2	8 485 €	5 567 €	14 441 €−1,4%	2
2026 Q1	9 591 €	6 751 €	14 643 €−6,5%	2
Total 2026:	26 305 €	17 885 €	45 227 €
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
Total 2025:	35 503 €	22 857 €	65 613 €
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
Total 2024:	33 831 €	21 291 €	66 939 €
2023 Q4	23 462 €	5 769 €	15 873 €+20,1%	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
Total 2023:	48 166 €	25 146 €	52 069 €
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 €+133%	2
2022 Q1	10 741 €	7 563 €	18 874 €+25,5%	2
Total 2022:	45 346 €	24 027 €	142 887 €
2021 Q4	7 778,34 €	5 471,19 €	15 037,68 €−70,0%	2
2021 Q3	15 308,49 €	5 736,21 €	50 196,68 €+58,7%	2
2021 Q2	11 557,41 €	5 575,53 €	31 631,01 €+22,5%	2
2021 Q1	11 339,17 €	6 942,53 €	25 823,02 €−28,6%	3
Total 2021:	45 983,41 €	23 725,46 €	122 688,39 €
2020 Q4	12 141,30 €	5 471,15 €	36 182,68 €−6,3%	3
2020 Q3	12 815,53 €	5 623,11 €	38 596,68 €+32,7%	3
2020 Q2	10 250,99 €	4 715,82 €	29 077,68 €+93,5%	3
2020 Q1	7 722 €	5 542 €	15 030 €−26,9%	2
Total 2020:	42 929,82 €	21 352,08 €	118 887,04 €
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
Total 2019:	47 259 €	22 239 €	103 800 €
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
Total 2018:	44 864 €	26 583 €	102 231 €
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%	3
2017 Q1	9 433 €	7 901 €	11 234 €−53,5%	3
Total 2017:	46 055 €	27 139 €	97 656 €
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
Total 2016:	43 939 €	24 181 €	101 774 €
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
Total 2015:	41 404 €	23 990 €	94 645 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	52 962 €	66 776 €	65 336 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Shareholder	12 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kalmer Keevend	35702XXXXXX	03.02.1957 (69)	Direct holding	06.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 143 €
Monthly average: 5 381 €
Per employee: 2 691 €
Equity ratio: 44,84%

Labour taxes

Turnover ratio: 34,49%
Tax ratio: 67,65%
Monthly average: 1 856 €
Per employee: 928 €

State taxes

Monthly average: 2 743 €
Turnover ratio: 50,98%

Estimated salary

Gross salary: 1 775 €
Net salary: 1 488 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	68 528 €−1,1%	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	68 528 €−1,1%	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	4 980 €+31,1%	3 799 €−29,1%	5 356 €−93,4%	81 245 €+858%	8 480 €−12,9%	9 731 €+0,4%	9 694 €
Long-term liabilities	-	-	-	-	-	454 €−80,0%	2 268 €
Total liabilities	4 980 €+31,1%	3 799 €−29,1%	5 356 €−93,4%	81 245 €+858%	8 480 €−16,7%	10 185 €−14,9%	11 962 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	52 307 €−2,1%	53 420 €−31,6%	78 131 €+17,5%	66 513 €−35,2%	102 633 €+50,1%	68 373 €+24,4%	54 968 €
Net profit	-1 959 €−76,0%	-1 113 €+95,5%	-24 711 €−313%	11 618 €−51,3%	23 880 €−30,3%	34 260 €+156%	13 405 €
Equity	63 548 €−3,0%	65 507 €−1,7%	66 620 €−27,1%	91 331 €−34,6%	139 713 €+20,6%	115 833 €+42,0%	81 573 €
Turnover	65 336 €−2,2%	66 776 €+26,1%	52 962 €−62,0%	139 252 €+15,9%	120 127 €−1,9%	122 448 €+16,5%	105 082 €
Profit margin	-3,0%	-1,7%	-46,7%	8,3%	19,9%	28,0%	12,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	27 430 €	28 018 €
Liquidity
Current ratio	2,1	17,3
Quick ratio	2,1	17,3
Cash ratio	2,0	15,0
Efficiency
Days sales outstanding (dso)	41,3	55,0
Asset turnover	0,9	0,9
Structure
Debt ratio	0,5	0,1
Profitability
Operating margin	18,8%	19,9%
Net profit margin	8,3%	19,9%
Return on assets (roa)	7,2%	17,4%
Return on equity (roe)	12,7%	17,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028973 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028973 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30028973 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30028973 / 3	30.09.2011	Entry – Amendment entry	-	Entered into force30.09.2011
Ä 28973 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force04.12.2008

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.05.2022	AS Käru Hooldusravi Keskus	1 440 €Received	OPERATING EXPENSESGeneral care service provided outside the home
19.04.2021	Sihtasutus EESTI PIIMANDUSMUUSEUM	924 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.02.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	11,12 €	231489/2400272

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.