Osaühing Kaliif

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10162672
VAT no.VAT no.:: EE100305388
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.11.1996 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Õismäe tee 109-17, Haabersti linnaosa, Tallinn, Harju maakond, 13515
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 58146064
PhonePhone:: +372 58196218
EmailEmail:: kaliif.info@gmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE100305388	01.03.1997	-

Annual reports

Aggregate data

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

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No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions32 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders1

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 891 €	2 099 €	21 598 €+189%	2
2026 Q1	2 018 €	753 €	7 462 €−75,2%	3
Total 2026:	5 909 €	2 852 €	29 060 €
2025 Q4	4 431 €	207 €	30 060 €+55,9%	2
2025 Q3	2 079 €	517 €	19 285 €+643%	1
2025 Q2	609 €	609 €	2 596 €−75,4%	1
2025 Q1	2 928 €	631 €	10 557 €−46,1%	2
Total 2025:	10 047 €	1 964 €	62 498 €
2024 Q4	1 764 €	1 392 €	19 587 €+119%	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 €+8,3%	4
Total 2024:	19 696 €	10 775 €	87 981 €
2023 Q4	3 601 €	1 311 €	26 160 €+20,1%	4
2023 Q3	4 577 €	3 325 €	21 777 €−22,6%	4
2023 Q2	4 765 €	2 926 €	28 129 €+23,5%	4
2023 Q1	4 662 €	3 088 €	22 777 €−37,8%	4
Total 2023:	17 605 €	10 650 €	98 843 €
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%	5
2022 Q1	4 627 €	1 902 €	45 943 €+42,6%	6
Total 2022:	36 690 €	19 368 €	157 535 €
2021 Q4	3 795,98 €	2 999,71 €	32 210,17 €+54,1%	7
2021 Q3	3 721,48 €	2 203,55 €	20 899,08 €+8,4%	4
2021 Q2	896,62 €	1 006,48 €	19 286,98 €−5,0%	5
2021 Q1	11 775,74 €	7 303,11 €	20 306,50 €−55,4%	5
Total 2021:	20 189,82 €	13 512,85 €	92 702,73 €
2020 Q4	7 037,15 €	4 556,46 €	45 561,11 €+105%	4
2020 Q3	5 292,22 €	4 532,02 €	22 261,77 €+120%	5
2020 Q2	515,97 €	137,37 €	10 139,50 €−36,5%	4
2020 Q1	4 932 €	3 124 €	15 980 €−50,8%	4
Total 2020:	17 777,34 €	12 349,85 €	93 942,38 €
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
Total 2019:	31 610 €	17 010 €	136 500 €
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
Total 2018:	27 943 €	13 546 €	161 796 €
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
Total 2017:	26 073 €	16 033 €	123 273 €
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
Total 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
Total 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 14.08.2026

Representatives

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

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Shareholders

	Personal ID code
Steven Mäearu	50512XXXXXX	21.12.2005 (20)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.03.2026	-

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Other persons

	Personal ID code
Nadezda Pavlova	43904XXXXXX	14.04.1939 (87)	Founder	25.11.1996	-

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Ultimate beneficial owners

	Personal ID code
Steven Mäearu	50512XXXXXX	21.12.2005 (20)	Direct holding	26.02.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 21 598 €
Monthly average: 7 199 €
Per employee: 3 600 €
Equity ratio: 281,66%

Labour taxes

Turnover ratio: 9,72%
Tax ratio: 53,95%
Monthly average: 700 €
Per employee: 280 €

State taxes

Monthly average: 1 297 €
Turnover ratio: 18,02%

Estimated salary

Gross salary: 669 €
Net salary: 645 €

Aggregate data

Last 5 yrsAll

	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%	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	-	-	-	-	-	-	-
Retained earnings	37 258 €−42,3%	64 534 €−40,6%	108 697 €−30,7%	156 826 €−20,2%	196 480 €−18,1%	239 782 €+1,7%	235 812 €
Net profit	-14 536 €+46,7%	-27 276 €+38,2%	-44 163 €+8,2%	-48 129 €−21,4%	-39 654 €+8,4%	-43 302 €−1 191%	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	-26,4%	-36,8%	-42,2%	-33,8%	-37,2%	-43,0%	3,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-41 529 €	-32 755 €
Liquidity
Current ratio	10,2	8,0
Quick ratio	8,0	6,7
Cash ratio	7,4	5,8
Efficiency
Days sales outstanding (dso)	27,9	32,1
Asset turnover	1,0	0,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-33,3%	-37,2%
Net profit margin	-33,8%	-37,2%
Return on assets (roa)	-32,3%	-19,8%
Return on equity (roe)	-43,2%	-24,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10008323 / 11	10.03.2026	Entry – Amendment entry	-	Entered into force10.03.2026
Ä 10008323 / 10	02.03.2026	Entry – Amendment entry	-	Entered into force02.03.2026
Ä 10008323 / M4	09.07.2025	Warning for deletion from register – annual report not filed	12.10.2025	Deficiencies remedied17.09.2025
Ä 10008323 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied27.07.2024
Ä 10008323 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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


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

Public transactions


25.08.2026	Lasteaed Maasikas	476,66 €Received	OPERATING EXPENSESPre-primary education
03.07.2026	Eesti Töötukassa	850,50 €Received	OTHER GRANTSSocial protection of the unemployed
29.06.2026	Riigilaevastik	1 364 €Received	OPERATING EXPENSESWater transport
12.06.2026	Eesti Töötukassa	317,52 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2026	Riigilaevastik	1 426 €Received	OPERATING EXPENSESWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.11.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	6 099,88 €	15463/2201279

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaliif.ee	Active	12.03.2026	13.03.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-23-131744	Aktsiaselts PlusPlus Capital	Pärnu Maakohtu maksekäsuosakond	06.12.2023	482 €	215 €	183 €	65 €	20 €

Data comes from public registers.