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Jah

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13.1K€

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OSAÜHING KALLISTO

Legal form:

Private limited company

Registry code:

10194488

VAT no.:

EE100319727

Fiscal-year period:

01.01 - 31.12

Established:

28.02.1997 (29)

Capital:

24 960 EUR

Address:

Paljassaare tee 36, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

kallisto@kallisto.ee

Phone:

+372 5652414

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52262 - Activities of customs brokers
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE100319727	01.01.1994
EE100550890	01.01.1992	30.12.1993

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.05.2002	Valid
2000	01.01.2000 - 31.12.2000	25.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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020406080100

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View summary

13.1K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 531 €	1 083 €	9 041 €66.7%	1
2026 Q1	23 169 €	3 129 €	27 156 €41.3%	2
Kokku 2026:	39 700 €	4 212 €	36 197 €
2025 Q4	16 987 €	3 129 €	46 240 €61.8%	2
2025 Q3	12 043 €	2 913 €	28 571 €65.1%	2
2025 Q2	19 372 €	3 021 €	81 804 €53.5%	2
2025 Q1	18 167 €	2 911 €	53 303 €10.6%	2
Kokku 2025:	66 569 €	11 974 €	209 918 €1.1%
2024 Q4	14 565 €	4 330 €	48 214 €28.3%	2
2024 Q3	12 958 €	3 850 €	37 589 €31.3%	3
2024 Q2	16 897 €	3 719 €	54 715 €23.8%	3
2024 Q1	24 042 €	3 561 €	71 781 €34.0%	3
Kokku 2024:	68 462 €	15 460 €	212 299 €5.9%
2023 Q4	17 212 €	3 800 €	53 576 €15.8%	3
2023 Q3	16 771 €	3 800 €	63 594 €29.4%	3
2023 Q2	17 861 €	4 032 €	49 139 €44.0%	3
2023 Q1	16 287 €	4 591 €	34 136 €17.6%	3
Kokku 2023:	68 131 €	16 223 €	200 445 €25.4%
2022 Q4	10 339 €	4 413 €	41 425 €42.9%	4
2022 Q3	12 629 €	4 688 €	72 491 €18.6%	4
2022 Q2	10 441 €	4 431 €	61 131 €34.7%	4
2022 Q1	20 665 €	4 580 €	93 610 €64.4%	4
Kokku 2022:	54 074 €	18 111 €	268 656 €57.4%
2021 Q4	13 243 €	4 176 €	56 931 €19.6%	4
2021 Q3	17 331 €	3 830 €	70 850 €156.3%	4
2021 Q2	15 657 €	3 580 €	27 644 €81.3%	3
2021 Q1	14 466 €	3 696 €	15 249 €137.9%	3
Kokku 2021:	60 696 €	15 282 €	170 674 €390.7%
2020 Q4	8 175 €	3 265 €	6 411 €41.9%	3
2020 Q3	11 990 €	3 074 €	11 025 €94.2%	3
2020 Q2	40 713 €	3 006 €	5 676 €51.3%	3
2020 Q1	14 626 €	3 137 €	11 667 €3.0%	3
Kokku 2020:	75 504 €	12 482 €	34 780 €67.1%
2019 Q4	13 459 €	3 389 €	12 025 €68.9%	3
2019 Q3	13 635 €	3 988 €	38 697 €58.6%	4
2019 Q2	4 672 €	3 290 €	24 395 €20.2%	4
2019 Q1	9 115 €	2 841 €	30 569 €54.2%	3
Kokku 2019:	40 881 €	13 508 €	105 686 €48.9%
2018 Q4	6 691 €	3 074 €	66 688 €42.9%	3
2018 Q3	12 692 €	3 074 €	46 675 €20.6%	3
2018 Q2	17 203 €	2 827 €	38 687 €29.1%	3
2018 Q1	33 501 €	3 080 €	54 601 €33.0%	3
Kokku 2018:	70 087 €	12 055 €	206 651 €36.7%
2017 Q4	24 588 €	3 566 €	81 524 €18.9%	3
2017 Q3	12 321 €	3 566 €	100 563 €25.8%	3
2017 Q2	4 861 €	4 400 €	79 961 €23.9%	3
2017 Q1	2 140 €	2 766 €	64 544 €7.2%	3
Kokku 2017:	43 910 €	14 298 €	326 592 €25.4%
2016 Q4	7 201 €	2 276 €	69 558 €0.0%	2
2016 Q3	-9 €	2 276 €	69 558 €16.0%	2
2016 Q2	18 775 €	1 961 €	59 951 €2.5%	2
2016 Q1	35 289 €	2 011 €	61 470 €57.3%	2
Kokku 2016:	61 256 €	8 524 €	260 537 €56.7%
2015 Q4	0 €	2 017 €	39 075 €12.1%	2
2015 Q3	0 €	2 295 €	44 467 €8.6%	2
2015 Q2	0 €	2 114 €	40 962 €1.9%	2
2015 Q1	0 €	2 155 €	41 766 €	2
Kokku 2015:	0 €	8 581 €	166 270 €

Revenue by industry

	2022	2024	2025
Other cleaning activities	136 389 €	193 383 €	137 082 €
Activities of customs brokers		40 611 €	52 321 €
Non-specialised wholesale of food, beverages and tobacco	88 310 €
Activities of customs agents	22 961 €
Renting and operating of own or leased real estate	7 746 €
Intermediation in trading of various goods	3 990 €

Tax debts

	Amount	Deferred	Disputed
Alcohol excise duty	4 086,01 €	0,00 €	0,00 €
Interest	5 303,00 €	0,00 €	0,00 €
Social tax	1 410,09 €	0,00 €	0,00 €
Value-added tax	1 608,59 €	0,00 €	0,00 €
Unemployment insurance contributions	102,56 €	0,00 €	0,00 €
Withheld income tax	634,54 €	0,00 €	0,00 €
Total	13 144,79 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Kazarinov	35601XXXXXX	16.01.1956 (70)	Board member	13.11.2009	-

3 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
Natalja Poljanskaja	-	21.10.1984 (41)	Shareholder	640,00 EUR	2,56	Sole ownership	01.09.2023	-
Alexander Kazarinov	35601XXXXXX	16.01.1956 (70)	Shareholder	24 320,00 EUR	97,44	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alexander Kazarinov	35601XXXXXX	16.01.1956 (70)	Direct holding	24.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q2

Turnover

Amount

9 041 €

Monthly average

3 014 €

Per employee

3 014 €

Equity ratio

12,07%

Labour taxes

Turnover ratio

11,98%

Tax ratio

6,55%

Monthly average

361 €

Per employee

241 €

State taxes

Monthly average

5 510 €

Turnover ratio

182,84%

Estimated salary

Gross salary

647 €

Net salary

626 €

Aggregate data

	2025	2024	2022	2021	2020	2019
Current assets	305 823 €22.0%	250 651 €100.6%	124 972 €70.4%	73 333 €106.4%	35 526 €24.2%	46 896 €
Non-current assets	-	-	-	-	459 €41.8%	789 €
Total assets	305 823 €22.0%	250 651 €100.6%	124 972 €70.4%	73 333 €103.8%	35 985 €24.5%	47 685 €
Short-term liabilities	39 091 €72.3%	22 692 €29.9%	17 463 €5.5%	16 551 €8.6%	15 242 €4.8%	14 544 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	39 091 €72.3%	22 692 €29.9%	17 463 €5.5%	16 551 €8.6%	15 242 €4.8%	14 544 €
Share or stock capital	24 960 €	24 960 €	24 960 €	24 960 €	24 960 €	24 960 €
Retained earnings	202 999 €92.0%	105 713 €232.2%	31 822 €854.6%	-4 217 €151.5%	8 181 €65.3%	23 550 €
Net profit	38 773 €60.1%	97 286 €91.8%	50 727 €40.8%	36 039 €390.7%	-12 398 €19.3%	-15 369 €
Equity	266 732 €17.0%	227 959 €112.0%	107 509 €89.3%	56 782 €173.7%	20 743 €37.4%	33 141 €
Turnover	189 403 €19.1%	233 994 €9.8%	259 396 €40.1%	185 147 €449.7%	33 679 €65.3%	97 001 €
Profit margin	20.47%50.8%	41.58%112.6%	19.56%0.5%	19.47%152.9%	-36.81%132.3%	-15.84%

Financial ratios

	2025	2024	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	36 498	-12 068
Liquidity
Current ratio	N.P	XP.C	S.C	4.4	2.3
Quick ratio	J.N	FV.U	O.Z	4.3	2.1
Cash ratio	J.Y	U.V	U.W	2.5	0.9
Efficiency
Days sales outstanding (dso)	PL.J	UO.Z	NH.J	48.3	164.3
Asset turnover	T.W	A.H	H.Q	3.4	0.8
Structure
Debt ratio	A.A	T.D	M.F	0.2	0.4
Profitability
Operating margin	IS.Z%	OP.A%	MF.O%	19.5%	-36.8%
Net profit margin	DP.W%	IG.O%	MA.B%	19.5%	-36.8%
Return on assets (roa)	LZ.K%	LU.X%	QN.C%	65.9%	-29.6%
Return on equity (roe)	HF.A%	RS.I%	ND.Z%	63.5%	-59.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK002176	Commerce > Wholesale trade	Valid	15.11.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10010820 / 20	07.04.2026	Entry - Amendment entry		Entered into force (07.04.2026)
Ä 10010820 / 19	09.02.2026	Entry - Amendment entry		Entered into force (09.02.2026)
Ä 10010820 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (19.07.2024)
Ä 10010820 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10010820 / 17	03.01.2019	Entry - Amendment entry		Entered into force (03.01.2019)

OSAÜHING KALLISTO

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