osaühing Covenant

Legal form:: Private limited company
Registry code:: 10343059
VAT no.:: EE101066422
Fiscal-year period:: 01.01 - 31.12
Established:: 09.12.1997 (28 y)
Capital:: 40 000 EEK
Address:: Õismäe tee 128-31, Haabersti linnaosa, Tallinn, Harju maakond, 13513
Status:: Registered

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Contacts

Phone:: +372 5012712
Email:: keldrima@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
7112 – Engineering activities and related technical consultancy

Industry TOPNo. 238 of 365 companies

238.osaühing Covenant26.4k €

Main activity 7112 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101066422	21.07.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	21.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses6 Regulations10 Public transactions1 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	170 €	0 €	2 851 €+172%	-
2026 Q2	267 €	0 €	1 048 €−72,5%	-
2026 Q1	597 €	0 €	3 808 €−79,6%	-
Total 2026:	1 034 €	0 €	7 707 €
2025 Q4	2 646 €	0 €	18 690 €+13,0%	-
2025 Q3	2 767 €	0 €	16 540 €+727%	-
2025 Q2	391 €	0 €	2 000 €−33,3%	-
2025 Q1	254 €	0 €	3 000 €−44,7%	-
Total 2025:	6 058 €	0 €	40 230 €
2024 Q4	649 €	0 €	5 425 €−61,5%	-
2024 Q3	2 446 €	0 €	14 100 €+1 182%	-
2024 Q2	64 €	0 €	1 100 €−90,0%	-
2024 Q1	2 165 €	0 €	11 000 €	-
Total 2024:	5 324 €	0 €	31 625 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €−100%	-
2023 Q1	874 €	0 €	5 500 €−48,8%	-
Total 2023:	874 €	0 €	5 500 €
2022 Q4	1 410 €	0 €	10 750 €+685%	-
2022 Q3	-	-	1 370 €+0,4%	-
2022 Q2	93 €	0 €	1 364 €−2,6%	-
2022 Q1	64 €	0 €	1 400 €−84,1%	-
Total 2022:	1 567 €	0 €	14 884 €
2021 Q4	613,03 €	0 €	8 814,17 €+23,8%	-
2021 Q3	301,67 €	0 €	7 122 €+281%	-
2021 Q2	44 €	0 €	1 870 €−53,0%	-
2021 Q1	550,70 €	0 €	3 980 €−56,2%	-
Total 2021:	1 509,40 €	0 €	21 786,17 €
2020 Q4	1 152,83 €	0 €	9 097,14 €+27,0%	-
2020 Q3	1 192,38 €	0 €	7 161,90 €+218%	-
2020 Q2	239 €	0 €	2 250 €+1 400%	-
2020 Q1	64 €	0 €	150 €−96,7%	0
Total 2020:	2 648,21 €	0 €	18 659,04 €
2019 Q4	268 €	0 €	4 517 €+386%	0
2019 Q3	79 €	0 €	930 €−79,7%	0
2019 Q2	64 €	0 €	4 580 €+2,3%	0
2019 Q1	398 €	0 €	4 479 €+258%	0
Total 2019:	809 €	0 €	14 506 €
2018 Q4	86 €	0 €	1 250 €−21,4%	0
2018 Q3	71 €	0 €	1 590 €+32,5%	0
2018 Q2	64 €	0 €	1 200 €	0
2018 Q1	170 €	106 €	0 €−100%	0
Total 2018:	391 €	106 €	4 040 €
2017 Q4	509 €	317 €	120 €	0
2017 Q3	509 €	317 €	0 €−100%	0
2017 Q2	662 €	317 €	3 366 €+701%	0
2017 Q1	592 €	317 €	420 €+86,7%	0
Total 2017:	2 272 €	1 268 €	3 906 €
2016 Q4	509 €	317 €	225 €	0
2016 Q3	561 €	317 €	225 €	0
2016 Q2	658 €	317 €	225 €	0
2016 Q1	573 €	317 €	225 €−76,6%	0
Total 2016:	2 301 €	1 268 €	900 €
2015 Q4	509 €	317 €	960 €	0
2015 Q3	509 €	317 €	960 €	0
2015 Q2	898 €	317 €	960 €+50,0%	0
2015 Q1	676 €	211 €	640 €	0
Total 2015:	2 592 €	1 162 €	3 520 €

Revenue by industry

	2023	2024	2025
Engineering activities and related technical consultancy		22 125 €	41 674 €
Engineering activities and related technical consultancy	11 000 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aarne Keldrima	36108XXXXXX	27.08.1961 (65)	Board member	09.12.1997	-

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Shareholders

	Personal ID code
Riina Keldrima	46111XXXXXX	02.11.1961 (64)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Aarne Keldrima	36108XXXXXX	27.08.1961 (65)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aarne Keldrima	36108XXXXXX	27.08.1961 (65)	Founder	09.12.1997	-
Riina Keldrima	46111XXXXXX	02.11.1961 (64)	Founder	09.12.1997	-

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Ultimate beneficial owners

	Personal ID code
Aarne Keldrima	36108XXXXXX	27.08.1961 (65)	Direct holding	29.10.2018	-
Riina Keldrima	46111XXXXXX	02.11.1961 (64)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 851 €
Monthly average: 950 €
Per employee: -
Equity ratio: 2,38%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 57 €
Turnover ratio: 5,96%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	85 486 €+38,1%	61 910 €−8,1%	67 374 €−16,4%	80 570 €−1,3%	81 609 €−10,1%	90 763 €+8,5%	83 674 €
Non-current assets	56 222 €	56 222 €	56 222 €+11,9%	50 222 €−3,8%	52 222 €+36,2%	38 347 €	38 347 €
Total assets	141 708 €+20,0%	118 132 €−4,4%	123 596 €−5,5%	130 792 €−2,3%	133 831 €+3,7%	129 110 €+5,8%	122 021 €
Short-term liabilities	-	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	119 544 €+0,6%	118 873 €−7,1%	127 980 €−4,4%	133 831 €+6,0%	126 298 €+5,9%	119 209 €−1,1%	120 580 €
Net profit	19 352 €+645%	-3 553 €+50,6%	-7 196 €−23,0%	-5 851 €−224%	4 721 €−33,4%	7 089 €+617%	-1 371 €
Equity	141 708 €+20,0%	118 132 €−4,4%	123 596 €−5,5%	130 792 €−2,3%	133 831 €+3,7%	129 110 €+5,8%	122 021 €
Turnover	41 674 €+88,4%	22 125 €+101%	11 000 €−37,4%	17 558 €−36,5%	27 648 €+30,8%	21 133 €+51,5%	13 947 €
Profit margin	46,4%	-16,1%	-65,4%	-33,3%	17,1%	33,5%	-9,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 859 €	5 714 €
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	191,5	124,0
Asset turnover	0,1	0,2
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-33,4%	17,1%
Net profit margin	-33,3%	17,1%
Return on assets (roa)	-4,4%	3,6%
Return on equity (roe)	-4,5%	3,5%

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Licences & notices


Notice of economic activity	EMU000127	Heritage protection	Valid	30.09.2015	-
Notice of economic activity	EEH001725	Construction	Valid	05.06.2006	-
Notice of economic activity	EEK000282	Building audit	Valid	05.06.2006	-
Notice of economic activity	EEO000880	Owner’s supervision	Valid	05.06.2006	-
Notice of economic activity	EEP000758	Design / engineering	Valid	05.06.2006	-

Regulations


Ä 10021501 / M5	09.04.2024	Warning for deletion from register – annual report not filed	08.07.2024	Deficiencies remedied06.06.2024
Ä 10021501 / M4	06.01.2024	Repeat reporting-fine order	24.01.2024	Entered into force25.01.2024
Ä 10021501 / M3	15.10.2023	Reporting-fine order	31.10.2023	Entered into force01.11.2023
Ä 10021501 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10021501 / M2	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Entered into force24.08.2023

Real estate

		Purpose
Tallinna mnt 40a, Haapsalu linn, Haapsalu linn, Lääne maakond	664 m²	Commercial land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


22.07.2024	Sihtasutus Tallinna Kultuurikatel	15 494 €Received	OPERATING EXPENSESLeisure events

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


17.10.2008End 31.12.2009	Reference number 109108	Haapsalu LinnavalitsusContracting authority	19 077,60 €actual 54 955,90 €	Completed
15.02.2008End 30.11.2009	Reference number 104279 · Haaapsalu Kultuurikeskuse rekonstrueerimistööde projektijuhtimine	Haapsalu LinnavalitsusContracting authority	39 944,80 €actual 19 972,60 €	Completed

.ee domains


covenant.ee	Active	04.07.2010	11.01.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.