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Osaühing Kaliif

Legal form:

Private limited company

Registry code:

10162672

VAT no.:

EE100305388

Fiscal-year period:

01.01 - 31.12

Established:

25.11.1996 (29)

Capital:

2 556 EUR

Address:

Õismäe tee 109-17, Haabersti linnaosa, Tallinn, Harju maakond, 13515

Status:

Registered

Contacts

Email:

kaliif.info@gmail.com

Phone:

+372 58146064

Phone:

+372 58196218

Industries

MANUFACTURING
Manufacture of furniture
31001 - Manufacture of furniture (excl. mattresses)

VAT liability

	Start	End
EE100305388	01.03.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.03.2026	Valid
2024	01.01.2024 - 31.12.2024	16.09.2025	Valid
2023	01.01.2023 - 31.12.2023	26.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	17.11.2022	Valid
2020	01.01.2020 - 31.12.2020	03.11.2021	Valid
2019	01.01.2019 - 31.12.2019	14.04.2021	Valid
2018	01.01.2018 - 31.12.2018	25.08.2020	Valid
2017	01.01.2017 - 31.12.2017	26.10.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2018	Valid
2015	01.01.2015 - 31.12.2015	12.10.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.04.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	22.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	17.06.2003	Valid
2001	01.01.2001 - 31.12.2001	07.06.2002	Valid
2000	01.01.2000 - 31.12.2000	06.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 018 €	753 €	5 743 €80.9%	3
Kokku 2026:	2 018 €	753 €	5 743 €
2025 Q4	4 431 €	207 €	30 060 €55.9%	2
2025 Q3	2 079 €	517 €	19 285 €642.9%	1
2025 Q2	609 €	609 €	2 596 €75.4%	1
2025 Q1	2 928 €	631 €	10 557 €46.1%	2
Kokku 2025:	10 047 €	1 964 €	62 498 €29.0%
2024 Q4	1 764 €	1 392 €	19 587 €118.8%	2
2024 Q3	3 469 €	2 331 €	8 954 €71.2%	2
2024 Q2	7 208 €	3 887 €	31 115 €9.8%	4
2024 Q1	7 255 €	3 165 €	28 325 €78.0%	4
Kokku 2024:	19 696 €	10 775 €	87 981 €20.4%
2023 Q4	3 601 €	1 311 €	15 917 €153.9%	4
2023 Q3	4 577 €	3 325 €	6 270 €77.7%	4
2023 Q2	4 765 €	2 926 €	28 129 €23.5%	4
2023 Q1	4 662 €	3 088 €	22 777 €37.8%	4
Kokku 2023:	17 605 €	10 650 €	73 093 €53.6%
2022 Q4	7 468 €	3 799 €	36 632 €4.2%	4
2022 Q3	6 017 €	3 240 €	35 154 €11.7%	4
2022 Q2	18 578 €	10 427 €	39 806 €13.4%	6
2022 Q1	4 627 €	1 902 €	45 943 €42.6%	7
Kokku 2022:	36 689 €	19 368 €	157 534 €69.9%
2021 Q4	3 796 €	3 000 €	32 210 €54.1%	7
2021 Q3	3 721 €	2 204 €	20 899 €8.4%	4
2021 Q2	897 €	1 006 €	19 287 €5.0%	5
2021 Q1	11 776 €	7 303 €	20 307 €55.4%	5
Kokku 2021:	20 190 €	13 513 €	92 703 €1.3%
2020 Q4	7 037 €	4 556 €	45 561 €104.7%	4
2020 Q3	5 292 €	4 532 €	22 262 €119.6%	5
2020 Q2	516 €	137 €	10 140 €36.5%	4
2020 Q1	4 932 €	3 124 €	15 980 €50.8%	4
Kokku 2020:	17 777 €	12 350 €	93 942 €31.2%
2019 Q4	6 494 €	4 651 €	32 502 €35.5%	5
2019 Q3	8 645 €	5 980 €	23 982 €35.6%	6
2019 Q2	7 727 €	2 919 €	37 254 €12.9%	6
2019 Q1	8 744 €	3 460 €	42 762 €2.7%	6
Kokku 2019:	31 610 €	17 010 €	136 500 €15.6%
2018 Q4	6 677 €	3 276 €	43 955 €17.6%	5
2018 Q3	7 456 €	3 267 €	37 387 €9.5%	5
2018 Q2	5 361 €	2 991 €	41 326 €5.6%	5
2018 Q1	8 449 €	4 012 €	39 128 €64.2%	6
Kokku 2018:	27 943 €	13 546 €	161 796 €31.3%
2017 Q4	3 612 €	3 540 €	23 833 €8.8%	6
2017 Q3	5 472 €	5 017 €	21 901 €36.2%	6
2017 Q2	8 692 €	3 950 €	34 339 €20.5%	6
2017 Q1	8 297 €	3 526 €	43 200 €33.3%	6
Kokku 2017:	26 073 €	16 033 €	123 273 €22.8%
2016 Q4	6 202 €	4 402 €	32 416 €83.2%	6
2016 Q3	4 456 €	2 403 €	17 692 €22.2%	6
2016 Q2	3 526 €	3 089 €	22 748 €17.3%	6
2016 Q1	5 208 €	3 737 €	27 522 €	6
Kokku 2016:	19 392 €	13 631 €	100 378 €
2015 Q4	1 402 €	1 339 €	0 €	1
2015 Q3	5 175 €	3 697 €	0 €	1
2015 Q2	5 340 €	4 043 €	0 €	1
2015 Q1	2 010 €	2 033 €	0 €	1
Kokku 2015:	13 927 €	11 112 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of furniture (excl. mattresses)		74 199 €	55 005 €
Manufacture of other furniture n.e.c.	104 597 €

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
Deniss Käkk	37312XXXXXX	02.12.1973 (52)	Board member	10.03.2026	-
Steven Mäearu	50512XXXXXX	21.12.2005 (20)	Board member	10.03.2026	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Steven Mäearu	50512XXXXXX	21.12.2005 (20)	Shareholder	2 556,00 EUR	100	Sole ownership	02.03.2026	-

4 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
Nadezda Pavlova	43904XXXXXX	14.04.1939 (87)	Founder	25.11.1996	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Steven Mäearu	50512XXXXXX	21.12.2005 (20)	Direct holding	26.02.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 743 €

Monthly average

1 914 €

Per employee

638 €

Equity ratio

74,90%

Labour taxes

Turnover ratio

13,11%

Tax ratio

37,31%

Monthly average

251 €

Per employee

100 €

State taxes

Monthly average

673 €

Turnover ratio

35,14%

Estimated salary

Gross salary

411 €

Net salary

450 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 155 €59.3%	27 392 €47.4%	52 044 €43.1%	91 399 €35.8%	142 410 €21.0%	180 340 €26.4%	245 004 €
Non-current assets	17 404 €18.3%	21 298 €15.5%	25 192 €13.4%	29 086 €16.9%	34 984 €16.5%	41 883 €231.2%	12 647 €
Total assets	28 559 €41.3%	48 690 €37.0%	77 236 €35.9%	120 485 €32.1%	177 394 €20.2%	222 223 €13.8%	257 651 €
Short-term liabilities	3 025 €64.9%	8 620 €12.8%	9 890 €10.2%	8 976 €49.4%	17 756 €22.6%	22 931 €52.3%	15 057 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 025 €64.9%	8 620 €12.8%	9 890 €10.2%	8 976 €49.4%	17 756 €22.6%	22 931 €52.3%	15 057 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	37 514 €42.1%	64 790 €40.5%	108 953 €30.6%	157 082 €20.2%	196 736 €18.0%	240 038 €1.7%	236 068 €
Net profit	-14 536 €46.7%	-27 276 €38.2%	-44 163 €8.2%	-48 129 €21.4%	-39 654 €8.4%	-43 302 €1 190.7%	3 970 €
Equity	25 534 €36.3%	40 070 €40.5%	67 346 €39.6%	111 509 €30.1%	159 638 €19.9%	199 292 €17.8%	242 594 €
Turnover	55 005 €25.9%	74 199 €29.1%	104 597 €26.6%	142 504 €33.5%	106 738 €6.1%	100 633 €24.5%	133 222 €
Profit margin	-26.43%28.1%	-36.76%12.9%	-42.22%25.0%	-33.77%9.1%	-37.15%13.7%	-43.03%1 544.0%	2.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-YR SOQ	-SP GOU	-BO BVZ	-32 755	-39 688
Liquidity
Current ratio	M.D	R.B	OB.L	8.0	7.9
Quick ratio	F.W	B.C	P.B	6.7	7.0
Cash ratio	D.S	J.W	L.J	5.8	6.9
Efficiency
Days sales outstanding (dso)	BT.E	DE.E	TH.B	32.1	5.1
Asset turnover	F.Q	O.C	Y.P	0.5	0.4
Structure
Debt ratio	U.J	T.C	I.U	0.1	0.1
Profitability
Operating margin	-UI.Y%	-AM.I%	-DA.V%	-37.2%	-43.0%
Net profit margin	-UJ.T%	-KL.X%	-IJ.S%	-37.2%	-43.0%
Return on assets (roa)	-AM.I%	-XS.S%	-FN.X%	-19.8%	-18.0%
Return on equity (roe)	-JD.Q%	-BG.F%	-RJ.G%	-24.8%	-21.7%

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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 10008323 / 11	10.03.2026	Entry - Amendment entry		Entered into force (10.03.2026)
Ä 10008323 / 10	02.03.2026	Entry - Amendment entry		Entered into force (02.03.2026)
Ä 10008323 / M4	09.07.2025	Warning for deletion from register – annual report not filed	12.10.2025	Deficiencies remedied (17.09.2025)
Ä 10008323 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (27.07.2024)
Ä 10008323 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 13 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	09.07.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.02.2026	Riigilaevastik	1 426.00 € Received	OPERATING EXPENSES Water transport
16.02.2026	Riigilaevastik	372.00 € Received	OPERATING EXPENSES Water transport
13.06.2025	AS Eesti Liinirongid	585.60 € Received	OPERATING EXPENSES Rail transport
16.09.2024	AS Eesti Liinirongid	512.40 € Received	OPERATING EXPENSES Rail transport
03.05.2024	Riigilaevastik	1 595.76 € Received	OPERATING EXPENSES Water transport

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
kaliif.ee	Active	12.03.2026	13.03.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-23-131744	Aktsiaselts PlusPlus Capital	Pärnu Maakohtu maksekäsuosakond	06.12.2023	482,00 €	215,00 €	183,00 €	65,00 €	20,00 €

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