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Osaühing Kalda Kinnisvara

Legal form:

Private limited company

Registry code:

10049817

VAT no.:

EE100245480

Fiscal-year period:

01.01 - 31.12

Established:

27.08.1996 (29)

Former business names:

Aktsiaselts Kalda Kinnisvara, Aktsiaselts Tex Trade

Capital:

2 556 EUR

Address:

Kalda tn 7b, Nõmme linnaosa, Tallinn, Harju maakond, 11625

Status:

Registered

Contacts

Email:

Mart.Ostrat@rabatti.ee

Phone:

+372 5042423

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100245480	01.10.1995

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	09.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Valid
2010	01.01.2010 - 31.12.2010	14.06.2011	Expired
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 30.06.2002	26.11.2002	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 160 €	1 062 €	29 867 €29.0%	1
Kokku 2026:	4 160 €	1 062 €	29 867 €
2025 Q4	5 096 €	1 041 €	23 146 €17.1%	1
2025 Q3	2 562 €	1 041 €	19 764 €14.0%	1
2025 Q2	3 435 €	1 041 €	22 982 €14.5%	1
2025 Q1	4 534 €	972 €	26 888 €8.2%	1
Kokku 2025:	15 627 €	4 095 €	92 780 €4.2%
2024 Q4	4 044 €	929 €	24 860 €24.8%	1
2024 Q3	207 €	929 €	19 920 €11.3%	1
2024 Q2	4 100 €	929 €	22 458 €24.1%	1
2024 Q1	0 €	882 €	29 599 €13.8%	1
Kokku 2024:	8 351 €	3 669 €	96 837 €6.8%
2023 Q4	3 762 €	859 €	26 003 €35.3%	1
2023 Q3	2 846 €	859 €	19 214 €27.3%	1
2023 Q2	1 691 €	859 €	26 442 €17.9%	1
2023 Q1	1 837 €	836 €	32 192 €34.0%	1
Kokku 2023:	10 136 €	3 412 €	103 851 €4.7%
2022 Q4	3 395 €	789 €	24 017 €14.2%	1
2022 Q3	2 888 €	789 €	21 039 €18.7%	1
2022 Q2	2 866 €	789 €	25 876 €8.5%	1
2022 Q1	4 794 €	789 €	28 266 €29.8%	1
Kokku 2022:	13 943 €	3 157 €	99 197 €33.4%
2021 Q4	4 823 €	789 €	21 783 €12.8%	1
2021 Q3	5 051 €	789 €	19 304 €7.3%	1
2021 Q2	3 114 €	789 €	20 815 €66.8%	1
2021 Q1	0 €	775 €	12 481 €9.6%	1
Kokku 2021:	12 987 €	3 143 €	74 383 €0.4%
2020 Q4	1 535 €	746 €	11 384 €25.9%	1
2020 Q3	1 825 €	733 €	15 370 €33.7%	1
2020 Q2	3 831 €	719 €	23 193 €6.1%	1
2020 Q1	4 135 €	733 €	24 700 €5.0%	1
Kokku 2020:	11 325 €	2 931 €	74 648 €18.9%
2019 Q4	7 967 €	706 €	23 519 €8.0%	1
2019 Q3	3 384 €	706 €	21 769 €5.0%	1
2019 Q2	3 475 €	706 €	22 905 €3.9%	1
2019 Q1	4 340 €	706 €	23 842 €13.0%	1
Kokku 2019:	19 166 €	2 824 €	92 035 €23.5%
2018 Q4	8 119 €	706 €	27 401 €41.1%	1
2018 Q3	11 245 €	933 €	46 482 €104.4%	1
2018 Q2	5 477 €	1 046 €	22 741 €3.7%	1
2018 Q1	9 313 €	965 €	23 615 €3.1%	1
Kokku 2018:	34 154 €	3 650 €	120 239 €31.6%
2017 Q4	7 664 €	919 €	22 904 €6.1%	1
2017 Q3	3 724 €	919 €	21 581 €5.5%	1
2017 Q2	3 392 €	919 €	22 843 €5.0%	1
2017 Q1	3 772 €	877 €	24 057 €20.7%	1
Kokku 2017:	18 552 €	3 634 €	91 385 €15.3%
2016 Q4	3 836 €	859 €	19 935 €0.0%	1
2016 Q3	4 830 €	859 €	19 935 €0.0%	1
2016 Q2	7 185 €	859 €	19 935 €2.4%	1
2016 Q1	3 673 €	839 €	19 472 €6.0%	1
Kokku 2016:	19 524 €	3 416 €	79 277 €0.1%
2015 Q4	7 822 €	819 €	18 366 €0.0%	1
2015 Q3	3 380 €	819 €	18 366 €0.0%	1
2015 Q2	5 489 €	819 €	18 366 €23.9%	1
2015 Q1	3 837 €	1 077 €	24 137 €	1
Kokku 2015:	20 528 €	3 534 €	79 235 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	59 202 €	61 402 €	62 712 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Ostrat	37105XXXXXX	01.05.1971 (55)	Board member	04.12.1998	-

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
Osaühing Rabatti	-	27.08.1996 (29)	Shareholder	2 556,00 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Luik	36102XXXXXX	08.02.1961 (65)	Indirect holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 867 €

Monthly average

9 956 €

Per employee

9 956 €

Equity ratio

389,50%

Labour taxes

Turnover ratio

3,56%

Tax ratio

25,53%

Monthly average

354 €

Per employee

354 €

State taxes

Monthly average

1 387 €

Turnover ratio

13,93%

Estimated salary

Gross salary

838 €

Net salary

767 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 003 €44.3%	55 642 €29.9%	42 825 €89.0%	22 654 €32.9%	17 052 €14.6%	14 886 €
Non-current assets	671 000 €8.4%	619 000 €	619 000 €	619 000 €5.2%	653 000 €10.0%	725 400 €
Total assets	702 003 €4.1%	674 642 €1.9%	661 825 €3.1%	641 654 €4.2%	670 052 €9.5%	740 286 €
Short-term liabilities	42 747 €2.0%	41 895 €3.3%	40 561 €51.7%	26 743 €31.8%	39 239 €24.9%	52 216 €
Long-term liabilities	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Total liabilities	67 747 €1.3%	66 895 €2.0%	65 561 €26.7%	51 743 €19.5%	64 239 €16.8%	77 216 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	605 192 €1.9%	593 708 €4.6%	567 355 €6.0%	603 257 €8.7%	660 514 €5.3%	627 282 €
Net profit	26 508 €130.8%	11 483 €56.4%	26 353 €265.7%	-15 902 €72.2%	-57 257 €272.3%	33 232 €
Equity	634 256 €4.4%	607 747 €1.9%	596 264 €1.1%	589 911 €2.6%	605 813 €8.6%	663 070 €
Turnover	62 712 €2.1%	61 402 €3.7%	59 202 €11.7%	53 022 €8.1%	57 689 €26.9%	78 884 €
Profit margin	42.27%126.0%	18.70%58.0%	44.51%248.4%	-29.99%69.8%	-99.25%335.6%	42.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	22 548	18 585
Liquidity
Current ratio	O.Q	A.U	R.Q	0.8	0.4
Quick ratio	V.H	R.H	H.D	0.8	0.4
Cash ratio	D.N	N.Y	B.G	0.3	0.1
Efficiency
Days sales outstanding (dso)	MEA.O	DXE.L	AX.G	92.4	42.0
Asset turnover	R.Y	X.K	J.B	0.1	0.1
Structure
Debt ratio	U.E	E.R	X.G	0.1	0.1
Profitability
Operating margin	MM.E%	CB.J%	XE.D%	-21.6%	-93.3%
Net profit margin	RJ.O%	SY.S%	XF.L%	-30.0%	-99.3%
Return on assets (roa)	B.B%	S.B%	L.H%	-2.4%	-8.1%
Return on equity (roe)	U.S%	R.Q%	Q.U%	-2.7%	-9.5%

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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 10003211 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003211 / 14	01.07.2022	Entry - Amendment entry	Entered into force (01.07.2022)
K 10003211 / 12	09.06.2020	Entry - Commercial-pledge cancellation entry	Entered into force (09.06.2020)
K 10003211 / 13	09.06.2020	Entry - Commercial-pledge cancellation entry	Entered into force (09.06.2020)
Ä 10003211 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Kalda tn 7b, Nõmme linnaosa, Tallinn, Harju maakond	2684 m²	Commercial land 100%

1 - 1 / 1 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
textrade.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

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