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OSAÜHING KALDROS

Legal form:

Private limited company

Registry code:

10201159

VAT no.:

EE100326590

Fiscal-year period:

01.01 - 31.12

Established:

08.05.1997 (29)

Capital:

2 682 EUR

Address:

Mustamäe tee 96-19, Mustamäe linnaosa, Tallinn, Harju maakond, 12917

Status:

Registered

Contacts

Email:

kaldros@mail.ee

Phone:

+372 55515370

Phone:

+372 6563313

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of computers and communications equipment
95101 - Repair and maintenance of computers and peripherals

VAT liability

	Start	End
EE100326590	01.10.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.04.2026	Valid
2024	01.01.2024 - 31.12.2024	17.04.2025	Valid
2023	01.01.2023 - 31.12.2023	15.05.2024	Valid
2022	01.01.2022 - 31.12.2022	23.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	21.04.2021	Valid
2019	01.01.2019 - 31.12.2019	23.06.2020	Valid
2018	01.01.2018 - 31.12.2018	06.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.05.2016	Valid
2014	01.01.2014 - 31.12.2014	13.05.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	53 €	0 €	290 €60.5%	-
Kokku 2026:	53 €	0 €	290 €
2025 Q4	445 €	0 €	735 €83.8%	-
2025 Q3	67 €	0 €	400 €82.5%	-
2025 Q2	159 €	0 €	2 281 €338.7%	-
2025 Q1	82 €	0 €	520 €55.7%	-
Kokku 2025:	753 €	0 €	3 936 €46.9%
2024 Q4	178 €	0 €	1 174 €235.4%	-
2024 Q3	65 €	0 €	350 €58.6%	-
2024 Q2	168 €	0 €	845 €172.6%	-
2024 Q1	297 €	235 €	310 €81.2%	-
Kokku 2024:	708 €	235 €	2 679 €80.2%
2023 Q4	744 €	504 €	1 645 €49.5%	-
2023 Q3	665 €	140 €	3 255 €3.6%	2
2023 Q2	1 380 €	896 €	3 141 €43.0%	2
2023 Q1	1 544 €	815 €	5 506 €2.7%	4
Kokku 2023:	4 333 €	2 356 €	13 546 €32.7%
2022 Q4	2 133 €	1 252 €	5 661 €95.9%	4
2022 Q3	2 015 €	1 555 €	2 890 €72.4%	4
2022 Q2	3 526 €	1 949 €	10 463 €850.4%	4
2022 Q1	1 879 €	1 817 €	1 101 €88.5%	4
Kokku 2022:	9 553 €	6 573 €	20 114 €7.1%
2021 Q4	2 803 €	1 095 €	9 595 €183.7%	4
2021 Q3	1 245 €	862 €	3 383 €28.7%	4
2021 Q2	1 554 €	1 139 €	4 746 €21.2%	4
2021 Q1	2 513 €	1 967 €	3 917 €61.1%	4
Kokku 2021:	8 115 €	5 063 €	21 640 €52.7%
2020 Q4	2 714 €	1 247 €	10 068 €11.0%	4
2020 Q3	3 509 €	1 616 €	11 313 €0.1%	4
2020 Q2	4 756 €	2 726 €	11 298 €13.5%	5
2020 Q1	6 203 €	4 341 €	13 067 €	5
Kokku 2020:	17 182 €	9 930 €	45 746 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	9 120 €	1 520 €	3 336 €
Repair and maintenance of computers and peripherals		1 286 €	570 €
Repair of computers and peripherals	3 336 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Reppo	45302XXXXXX	06.02.1953 (73)	Board member	08.05.1997	-
Sergei Valgur	35801XXXXXX	03.01.1958 (68)	Board member	08.05.1997	-

1 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
Sergei Valgur	35801XXXXXX	03.01.1958 (68)	Shareholder	894,00 EUR	33,33	Sole ownership	01.09.2023	-
Jelena Reppo	45302XXXXXX	06.02.1953 (73)	Shareholder	894,00 EUR	33,33	Sole ownership	01.09.2023	-
Sergei Bassanets	36402XXXXXX	12.02.1964 (62)	Shareholder	894,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jelena Reppo	45302XXXXXX	06.02.1953 (73)	Direct holding	24.10.2018	-
Sergei Valgur	35801XXXXXX	03.01.1958 (68)	Direct holding	24.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

290 €

Monthly average

97 €

Per employee

0 €

Equity ratio

3,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

18 €

Turnover ratio

18,28%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 929 €10.4%	2 654 €87.8%	1 413 €9.6%	1 289 €75.8%	5 323 €59.9%	13 280 €33.5%	19 977 €
Non-current assets	810 €487.0%	138 €46.1%	256 €43.6%	454 €33.0%	678 €132.2%	292 €26.6%	398 €
Total assets	3 739 €33.9%	2 792 €67.3%	1 669 €4.2%	1 743 €71.0%	6 001 €55.8%	13 572 €33.4%	20 375 €
Short-term liabilities	136 €41.7%	96 €64.4%	270 €81.2%	1 433 €14.9%	1 684 €59.3%	4 140 €40.4%	6 947 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	136 €41.7%	96 €64.4%	270 €81.2%	1 433 €14.9%	1 684 €59.3%	4 140 €40.4%	6 947 €
Share or stock capital	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €	2 682 €
Retained earnings	-986 €23.1%	-1 283 €45.9%	-2 372 €245.1%	1 635 €75.8%	6 750 €37.2%	10 746 €40.3%	18 010 €
Net profit	1 907 €47.0%	1 297 €19.1%	1 089 €127.2%	-4 007 €21.7%	-5 115 €28.0%	-3 996 €45.0%	-7 264 €
Equity	3 603 €33.6%	2 696 €92.7%	1 399 €351.3%	310 €92.8%	4 317 €54.2%	9 432 €29.8%	13 428 €
Turnover	3 906 €39.2%	2 806 €77.5%	12 456 €39.9%	20 734 €8.5%	19 104 €49.9%	38 168 €41.1%	64 753 €
Profit margin	48.82%5.6%	46.22%428.7%	8.74%145.2%	-19.33%27.8%	-26.77%155.7%	-10.47%6.7%	-11.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	E PDK	W UJA	-F ZAQ	-4 911	-3 965
Liquidity
Current ratio	GN.E	G.N	P.D	3.2	3.2
Quick ratio	UN.V	X.Q	J.F	3.2	3.2
Cash ratio	RL.W	Y.Z	W.N	1.1	2.7
Efficiency
Days sales outstanding (dso)	TL.E	P.R	JB.Q	53.5	39.1
Asset turnover	Z.B	T.S	H.Z	2.0	2.2
Structure
Debt ratio	N.Y	S.R	A.H	0.3	0.3
Profitability
Operating margin	BN.L%	K.Z%	-FZ.W%	-26.8%	-10.7%
Net profit margin	WQ.N%	D.E%	-BG.P%	-26.8%	-10.5%
Return on assets (roa)	SO.Y%	ZD.U%	-HIG.L%	-52.3%	-23.5%
Return on equity (roe)	PU.Q%	JA.B%	-V IKL.H%	-118.5%	-42.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EH10201159-0001	- > Construction	Valid	12.03.2003	-
Notice of economic activity	EO10201159-0001	- > Owner’s supervision	Valid	12.03.2003	-
Notice of economic activity	EP10201159-0001	- > Design / engineering	Valid	12.03.2003	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10011786 / 11	15.05.2024	Entry - Amendment entry	Entered into force (15.05.2024)
Ä 10011786 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10011786 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10011786 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10011786 / 7	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 9 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
06.12.2023	Tallinna Mustakivi Lasteaed	234.00 € Received	OPERATING EXPENSES Pre-primary education
13.11.2023	Tallinna Mustakivi Lasteaed	732.00 € Received	OPERATING EXPENSES Pre-primary education
04.10.2023	Tallinna Mustakivi Lasteaed	216.00 € Received	OPERATING EXPENSES Pre-primary education
27.04.2023	Tallinna Mustakivi Lasteaed	984.00 € Received	OPERATING EXPENSES Pre-primary education
24.05.2022	Tallinna Sotsiaal- ja Tervishoiuamet	4 272.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities

OSAÜHING KALDROS

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Licences & notices

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found