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osaühing El-San

Legal form:

Private limited company

Registry code:

10103451

VAT no.:

EE100383821

Fiscal-year period:

01.01 - 31.12

Established:

23.01.1997 (29)

Capital:

4 000 EUR

Address:

Koidu tn 8, Paide linn, Paide linn, Järva maakond, 72714

Status:

Registered

Contacts

Email:

elsan14@gmail.com

Phone:

+372 5222446

Phone:

+372 55545545

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Installation, repair and maintenance of plumbing and sanitary fittings

VAT liability

	Start	End
EE100383821	01.03.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.03.2026	Valid
2024	01.01.2024 - 31.12.2024	20.01.2026	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2022	01.01.2022 - 31.12.2022	05.10.2023	Valid
2021	01.01.2021 - 31.12.2021	02.10.2023	Valid
2020	01.01.2020 - 31.12.2020	02.10.2023	Valid
2019	01.01.2019 - 31.12.2019	29.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.12.2020	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.09.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	11.03.2013	Valid
2011	01.01.2011 - 31.12.2011	15.03.2012	Valid
2010	01.01.2010 - 31.12.2010	21.03.2011	Valid
2009	01.01.2009 - 31.12.2009	22.03.2010	Valid
2008	01.01.2008 - 31.12.2008	21.05.2009	Valid
2007	01.01.2007 - 31.12.2007	23.05.2008	Valid
2006	01.01.2006 - 31.12.2006	27.04.2007	Valid
2005	01.01.2005 - 31.12.2005	17.04.2006	Valid
2004	01.01.2004 - 31.12.2004	02.03.2005	Valid
2003	01.01.2003 - 31.12.2003	30.03.2004	Valid
2002	01.01.2002 - 31.12.2002	16.05.2003	Valid
2001	01.01.2001 - 31.12.2001	18.06.2002	Valid
2000	01.01.2000 - 31.12.2000	13.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
VAT return	22.12.2025	14.01.2026	23 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	271 €	215 €	306 €87.0%	-
2025 Q3	467 €	0 €	2 355 €40.4%	1
2025 Q2	500 €	0 €	3 951 €23.4%	1
2025 Q1	737 €	0 €	5 156 €	1
Kokku 2025:	1 975 €	215 €	11 768 €26.4%
2024 Q4	954 €	968 €	0 €100.0%	1
2024 Q3	3 022 €	2 851 €	1 985 €82.2%	1
2024 Q2	5 029 €	2 919 €	11 134 €289.0%	1
2024 Q1	2 839 €	2 882 €	2 862 €84.9%	1
Kokku 2024:	11 844 €	9 620 €	15 981 €56.1%
2023 Q4	1 007 €	673 €	18 913 €147.9%	1
2023 Q3	2 590 €	2 609 €	7 631 €42.4%	1
2023 Q2	396 €	0 €	5 358 €18.4%	1
2023 Q1	680 €	397 €	4 526 €89.5%	1
Kokku 2023:	4 674 €	3 679 €	36 427 €72.4%
2022 Q4	8 632 €	3 782 €	43 265 €2.0%	1
2022 Q3	4 409 €	2 483 €	44 151 €90.1%	2
2022 Q2	4 581 €	2 279 €	23 231 €10.1%	2
2022 Q1	1 054 €	682 €	21 107 €45.2%	2
Kokku 2022:	18 675 €	9 225 €	131 754 €13.2%
2021 Q4	3 980 €	1 619 €	38 542 €43.3%	2
2021 Q3	3 062 €	1 716 €	26 899 €6.4%	2
2021 Q2	3 039 €	1 725 €	28 753 €29.8%	2
2021 Q1	3 089 €	1 785 €	22 156 €4.7%	3
Kokku 2021:	13 170 €	6 845 €	116 351 €16.4%
2020 Q4	3 341 €	534 €	23 254 €22.5%	3
2020 Q3	3 529 €	1 835 €	30 000 €3.0%	3
2020 Q2	4 411 €	1 801 €	29 130 €65.6%	3
2020 Q1	2 619 €	1 787 €	17 595 €45.0%	3
Kokku 2020:	13 900 €	5 957 €	99 978 €0.1%
2019 Q4	5 149 €	2 075 €	31 966 €39.2%	3
2019 Q3	5 455 €	1 853 €	22 964 €14.2%	3
2019 Q2	2 032 €	1 170 €	26 750 €45.3%	3
2019 Q1	2 563 €	1 746 €	18 411 €41.3%	3
Kokku 2019:	15 199 €	6 844 €	100 091 €30.4%
2018 Q4	4 075 €	1 746 €	31 368 €22.8%	3
2018 Q3	5 043 €	1 752 €	40 651 €28.1%	3
2018 Q2	4 839 €	2 004 €	31 728 €20.9%	3
2018 Q1	7 756 €	3 398 €	40 121 €10.8%	4
Kokku 2018:	21 713 €	8 900 €	143 868 €6.7%
2017 Q4	6 276 €	3 671 €	44 988 €14.5%	4
2017 Q3	7 713 €	3 373 €	39 307 €4.8%	4
2017 Q2	7 723 €	3 613 €	37 510 €15.8%	5
2017 Q1	7 321 €	4 152 €	32 385 €8.8%	5
Kokku 2017:	29 033 €	14 809 €	154 190 €21.1%
2016 Q4	5 120 €	4 102 €	35 516 €21.8%	5
2016 Q3	6 546 €	3 367 €	29 151 €13.0%	5
2016 Q2	6 926 €	2 979 €	25 796 €30.1%	5
2016 Q1	7 063 €	4 263 €	36 909 €3.4%	5
Kokku 2016:	25 655 €	14 711 €	127 372 €30.1%
2015 Q4	9 268 €	4 463 €	38 204 €22.8%	6
2015 Q3	8 761 €	5 777 €	49 458 €4.6%	6
2015 Q2	7 705 €	5 523 €	47 281 €0.2%	6
2015 Q1	7 779 €	5 509 €	47 165 €	6
Kokku 2015:	33 513 €	21 272 €	182 108 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of plumbing and sanitary fittings	29 313 €	10 576 €	11 768 €
Retail sale of water-supply and sanitary equipment and their parts in specialised stores	7 817 €	2 820 €
Retail sale of other building materials and supplies in specialised stores	1 173 €	423 €
Other retail sale of goods in specialised stores n.e.c.	782 €	282 €

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
Aare Kalvik	35701XXXXXX	01.01.1957 (69)	Board member	02.01.2006	-

1 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
Aare Kalvik	35701XXXXXX	01.01.1957 (69)	Shareholder	4 000,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Aare Kalvik	35701XXXXXX	01.01.1957 (69)	Member of higher governing body (board or supervisory board)	23.07.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 433 €70.7%	86 759 €29.0%	122 275 €88.6%	64 849 €20.1%	81 161 €19.2%	68 080 €0.7%	67 634 €
Non-current assets	50 500 €21.4%	-	-	64 229 €6.3%	68 561 €5.9%	72 893 €5.6%	77 225 €
Total assets	75 933 €12.5%	86 759 €29.0%	122 275 €5.3%	129 078 €13.8%	149 722 €6.2%	140 973 €2.7%	144 859 €
Short-term liabilities	83 €99.7%	24 385 €29.3%	34 500 €12.4%	39 386 €18.9%	48 589 €24.6%	39 010 €11.3%	43 958 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	83 €99.7%	24 385 €29.3%	34 500 €12.4%	39 386 €18.9%	48 589 €24.6%	39 010 €11.3%	43 958 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	58 374 €30.3%	83 775 €2.2%	85 692 €11.8%	97 133 €0.8%	97 963 €1.1%	96 901 €16.8%	116 508 €
Net profit	13 476 €153.1%	-25 401 €1 225.0%	-1 917 €83.2%	-11 441 €1 278.4%	-830 €178.2%	1 062 €105.4%	-19 607 €
Equity	75 850 €21.6%	62 374 €28.9%	87 775 €2.1%	89 692 €11.3%	101 133 €0.8%	101 963 €1.1%	100 901 €
Turnover	11 768 €16.5%	14 101 €63.9%	39 085 €69.7%	129 099 €14.1%	113 190 €1.0%	112 064 €14.5%	97 899 €
Profit margin	114.51%163.6%	-180.14%3 572.7%	-4.90%44.7%	-8.86%1 108.6%	-0.73%177.4%	0.95%104.7%	-20.03%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-A MXZ	Q SNG	5 687	-15 273
Liquidity
Current ratio	E.Y	Z.F	K.Q	1.7	1.5
Quick ratio	E.I	W.R	E.V	0.9	0.6
Cash ratio	P.X	F.E	B.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	VWU.S	USX.Y	FTK.T	95.2	81.7
Asset turnover	F.T	Q.W	C.M	0.8	0.7
Structure
Debt ratio	Y.P	T.C	K.K	0.3	0.3
Profitability
Operating margin	-D.V%	-U.G%	U.O%	1.2%	-20.0%
Net profit margin	-U.R%	-Q.I%	-U.D%	0.9%	-20.0%
Return on assets (roa)	-O.W%	-Z.F%	-I.F%	0.7%	-13.0%
Return on equity (roe)	-X.W%	-EQ.T%	-H.C%	1.0%	-19.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008501	- > Construction	Valid	01.07.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30028408 / M7	23.10.2025	Public service of order in Official Announcements		Entered into force (23.10.2025)
Ä 30028408 / M6	29.08.2025	Fine-warning order – annual report not filed	26.11.2025	Entered into force (27.10.2025)
Ä 30028408 / M5	08.07.2025	Fine-warning order – annual report not filed	23.08.2025	Entered into force (24.07.2025)
Ä 30028408 / M4	31.08.2024	Warning for deletion from register – annual report not filed	04.12.2024	Deficiencies remedied (02.10.2024)
Ä 30028408 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)

1 - 5 / 17 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
19-1/20-15690-021	Jüri Aava, Priit Poschlin, Katrin Kuldkepp	In favour of the consumer	23.02.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of an order from the court’s registration department	23.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.03.2026	Mittetulundusühing Järvamaa Ühistranspordi Keskus	215.00 € Received	OPERATING EXPENSES Organisation of public transport
29.05.2023	sihtasutus Ajakeskus Wittenstein	156.41 € Received	OPERATING EXPENSES Tourism
27.04.2023	sihtasutus Ajakeskus Wittenstein	153.85 € Received	OPERATING EXPENSES Tourism
08.08.2022	sihtasutus Ajakeskus Wittenstein	370.99 € Received	OPERATING EXPENSES Tourism
20.06.2022	sihtasutus Ajakeskus Wittenstein	264.80 € Received	OPERATING EXPENSES Tourism

osaühing El-San

Contacts

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Licences & notices

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Regulations

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Consumer Disputes Committee decisions

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Official announcements

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Enforcement proceedings

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Payment orders

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