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Kaal osaühing

Legal form:

Private limited company

Registry code:

10120030

VAT no.:

EE100152366

Fiscal-year period:

01.01 - 31.12

Established:

19.09.1996 (29)

Former business names:

Osaühing R.E. Kaal

Capital:

2 552 EUR

Address:

Aru tn 16, Pärnu linn, Pärnu linn, Pärnu maakond, 80036

Status:

Registered

Contacts

Email:

rec.kaal@mail.ee

Phone:

+372 5654381

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE100152366	01.02.1998

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.05.2026	Valid
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	10.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	444 €	165 €	3 228 €74.9%	-
Kokku 2026:	444 €	165 €	3 228 €
2025 Q4	1 931 €	176 €	12 864 €7.6%	-
2025 Q3	2 946 €	187 €	13 923 €438.2%	-
2025 Q2	445 €	165 €	2 587 €79.4%	-
2025 Q1	1 447 €	176 €	12 546 €32.7%	-
Kokku 2025:	6 769 €	704 €	41 920 €13.5%
2024 Q4	2 123 €	150 €	18 635 €86.8%	-
2024 Q3	1 145 €	150 €	9 976 €3.6%	-
2024 Q2	1 341 €	150 €	9 629 €5.7%	-
2024 Q1	1 299 €	150 €	10 208 €14.9%	-
Kokku 2024:	5 908 €	600 €	48 448 €60.8%
2023 Q4	1 462 €	195 €	11 994 €111.6%	-
2023 Q3	642 €	150 €	5 668 €12.9%	-
2023 Q2	921 €	150 €	6 505 €9.1%	-
2023 Q1	752 €	150 €	5 963 €42.0%	-
Kokku 2023:	3 777 €	645 €	30 129 €15.1%
2022 Q4	1 272 €	120 €	10 288 €31.9%	-
2022 Q3	940 €	120 €	7 802 €4.5%	-
2022 Q2	976 €	120 €	8 167 €11.6%	-
2022 Q1	1 061 €	120 €	9 243 €29.1%	-
Kokku 2022:	4 248 €	480 €	35 500 €11.5%
2021 Q4	1 429 €	120 €	13 037 €26.5%	-
2021 Q3	1 502 €	207 €	10 307 €24.2%	-
2021 Q2	964 €	120 €	8 299 €1.9%	-
2021 Q1	606 €	120 €	8 457 €27.1%	-
Kokku 2021:	4 501 €	567 €	40 099 €4.5%
2020 Q4	1 785 €	120 €	11 602 €9.4%	-
2020 Q3	1 779 €	172 €	12 812 €24.9%	-
2020 Q2	1 182 €	120 €	10 254 €40.2%	-
2020 Q1	914 €	120 €	7 313 €50.5%	0
Kokku 2020:	5 661 €	532 €	41 981 €2.6%
2019 Q4	1 705 €	100 €	14 780 €35.7%	0
2019 Q3	1 207 €	128 €	10 890 €45.6%	0
2019 Q2	912 €	100 €	7 478 €24.8%	0
2019 Q1	1 215 €	100 €	9 949 €53.0%	0
Kokku 2019:	5 039 €	428 €	43 097 €16.8%
2018 Q4	2 409 €	100 €	21 152 €86.4%	0
2018 Q3	1 720 €	100 €	11 348 €10.1%	0
2018 Q2	1 489 €	100 €	12 622 €89.7%	0
2018 Q1	816 €	100 €	6 655 €72.6%	0
Kokku 2018:	6 434 €	400 €	51 777 €21.1%
2017 Q4	2 949 €	110 €	24 288 €51.7%	0
2017 Q3	1 892 €	0 €	16 013 €14.8%	0
2017 Q2	1 430 €	130 €	13 950 €22.5%	0
2017 Q1	1 515 €	0 €	11 385 €2.4%	0
Kokku 2017:	7 786 €	240 €	65 636 €206.9%
2016 Q4	893 €	130 €	11 122 €	0
2016 Q3	1 477 €	0 €	0 €100.0%	0
2016 Q2	1 395 €	120 €	10 266 €	0
2016 Q1	1 040 €	0 €	0 €100.0%	0
Kokku 2016:	4 805 €	250 €	21 388 €37.5%
2015 Q4	1 091 €	120 €	17 107 €	0
2015 Q3	3 251 €	0 €	0 €100.0%	0
2015 Q2	1 450 €	120 €	17 107 €	0
2015 Q1	788 €	0 €	0 €	0
Kokku 2015:	6 580 €	240 €	34 214 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	19 552 €	19 308 €	30 264 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raivo Eestalu	34408XXXXXX	27.08.1944 (81)	Board member	19.09.1996	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raivo Eestalu	34408XXXXXX	27.08.1944 (81)	Shareholder	2 552,00 EUR	100	Sole ownership	03.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Manivald Müüripeal	-	-	Audit firm	20.07.1996	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 228 €

Monthly average

1 076 €

Per employee

0 €

Equity ratio

42,16%

Labour taxes

Turnover ratio

5,11%

Tax ratio

37,16%

Monthly average

55 €

Per employee

0 €

State taxes

Monthly average

148 €

Turnover ratio

13,75%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 097 €17.9%	17 898 €4.0%	17 202 €0.9%	17 052 €1.9%	16 739 €3.6%	16 150 €
Non-current assets	343 €46.3%	639 €39.8%	1 062 €27.5%	1 464 €12.8%	1 678 €77.9%	943 €
Total assets	21 440 €15.7%	18 537 €1.5%	18 264 €1.4%	18 516 €0.5%	18 417 €7.7%	17 093 €
Short-term liabilities	2 804 €604.5%	398 €541.9%	62 €92.4%	816 €355.9%	179 €347.5%	40 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 804 €604.5%	398 €541.9%	62 €92.4%	816 €355.9%	179 €347.5%	40 €
Share or stock capital	2 552 €	2 552 €	2 552 €	2 552 €	2 552 €	2 552 €
Retained earnings	15 332 €2.9%	14 900 €1.6%	15 147 €9.5%	13 833 €9.4%	12 639 €4.2%	13 193 €
Net profit	752 €9.5%	687 €36.6%	503 €61.7%	1 315 €56.8%	3 047 €133.0%	1 308 €
Equity	18 636 €2.7%	18 139 €0.3%	18 202 €2.8%	17 700 €2.9%	18 238 €6.9%	17 053 €
Turnover	30 264 €56.7%	19 308 €1.2%	19 552 €15.4%	23 104 €18.8%	28 447 €27.2%	22 363 €
Profit margin	2.48%30.2%	3.56%38.3%	2.57%54.8%	5.69%46.9%	10.71%83.1%	5.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A FPA	LUF	LPR	1 529	3 261
Liquidity
Current ratio	V.K	LY.M	YLS.T	20.9	93.5
Quick ratio	L.E	GG.M	OAJ.F	20.9	93.5
Cash ratio	O.U	S.A	N.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	O.O	P.T	M.H	1.3	1.6
Structure
Debt ratio	F.W	G.N	Z.F	0.0	0.0
Profitability
Operating margin	S.Y%	K.N%	G.S%	5.7%	10.7%
Net profit margin	P.U%	B.A%	U.U%	5.7%	10.7%
Return on assets (roa)	R.U%	Z.C%	S.J%	7.1%	17.2%
Return on equity (roe)	M.U%	U.G%	C.O%	7.4%	16.7%

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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	Deadline	Status
Ä 30001074 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 30001074 / 7	19.02.2018	Entry - Amendment entry		Entered into force (19.02.2018)
Ä 30001074 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30001074 / 5	30.11.2011	Entry - Amendment entry		Entered into force (30.11.2011)
Ä 30001074 / M5	11.11.2011	Order to remedy deficiencies - Amendment entry	12.12.2011	Entered into force (11.11.2011)

1 - 5 / 12 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
23.04.2025	Tartu Ülikool	622.20 € Received	OPERATING EXPENSES Tertiary education
13.01.2025	Audru Lasteaed	150.06 € Received	OPERATING EXPENSES Pre-primary education
14.11.2024	Pärnu Linnavalitsus	1 195.60 € Received	OPERATING EXPENSES Waste management
10.10.2022	Audru Lasteaed	160.80 € Received	OPERATING EXPENSES Pre-primary education
07.09.2022	Tori Vallavalitsus	194.40 € Received	OPERATING EXPENSES School meals

Kaal osaühing

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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No holdings in companies found

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

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found