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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)

Capital:

40 000 EEK

Address:

Õismäe tee 128-31, Haabersti linnaosa, Tallinn, Harju maakond, 13513

Status:

Registered

Contacts

Email:

keldrima@gmail.com

Phone:

+372 5012712

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

VAT liability

	Start	End
EE101066422	21.07.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2024	Valid
2021	01.01.2021 - 31.12.2021	01.06.2024	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.08.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	21.09.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	597 €	0 €	3 808 €79.6%	-
Kokku 2026:	597 €	0 €	3 808 €
2025 Q4	2 459 €	0 €	18 690 €13.0%	-
2025 Q3	2 767 €	0 €	16 540 €727.0%	-
2025 Q2	205 €	0 €	2 000 €33.3%	-
2025 Q1	254 €	0 €	3 000 €44.7%	-
Kokku 2025:	5 685 €	0 €	40 230 €27.2%
2024 Q4	649 €	0 €	5 425 €61.5%	-
2024 Q3	2 446 €	0 €	14 100 €1 181.8%	-
2024 Q2	64 €	0 €	1 100 €90.0%	-
2024 Q1	2 165 €	0 €	11 000 €	-
Kokku 2024:	5 324 €	0 €	31 625 €475.0%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €100.0%	-
2023 Q1	874 €	0 €	5 500 €48.8%	-
Kokku 2023:	874 €	0 €	5 500 €63.0%
2022 Q4	1 410 €	0 €	10 750 €684.7%	-
2022 Q3	0 €	0 €	1 370 €0.4%	-
2022 Q2	93 €	0 €	1 364 €2.6%	-
2022 Q1	64 €	0 €	1 400 €84.1%	-
Kokku 2022:	1 567 €	0 €	14 884 €31.7%
2021 Q4	613 €	0 €	8 814 €23.8%	-
2021 Q3	302 €	0 €	7 122 €280.9%	-
2021 Q2	44 €	0 €	1 870 €53.0%	-
2021 Q1	551 €	0 €	3 980 €56.2%	-
Kokku 2021:	1 509 €	0 €	21 786 €16.8%
2020 Q4	1 153 €	0 €	9 097 €27.0%	-
2020 Q3	1 192 €	0 €	7 162 €218.3%	-
2020 Q2	239 €	0 €	2 250 €1 400.0%	-
2020 Q1	64 €	0 €	150 €96.7%	0
Kokku 2020:	2 648 €	0 €	18 659 €28.6%
2019 Q4	268 €	0 €	4 517 €385.7%	0
2019 Q3	79 €	0 €	930 €79.7%	0
2019 Q2	64 €	0 €	4 580 €2.3%	0
2019 Q1	398 €	0 €	4 479 €258.3%	0
Kokku 2019:	809 €	0 €	14 506 €259.1%
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%	0
Kokku 2018:	391 €	106 €	4 040 €3.4%
2017 Q4	509 €	317 €	120 €	0
2017 Q3	509 €	317 €	0 €100.0%	0
2017 Q2	662 €	317 €	3 366 €701.4%	0
2017 Q1	592 €	317 €	420 €86.7%	0
Kokku 2017:	2 272 €	1 268 €	3 906 €334.0%
2016 Q4	509 €	317 €	225 €0.0%	0
2016 Q3	561 €	317 €	225 €0.0%	0
2016 Q2	658 €	317 €	225 €0.0%	0
2016 Q1	573 €	317 €	225 €76.6%	0
Kokku 2016:	2 301 €	1 268 €	900 €74.4%
2015 Q4	509 €	317 €	960 €0.0%	0
2015 Q3	509 €	317 €	960 €0.0%	0
2015 Q2	898 €	317 €	960 €50.0%	0
2015 Q1	676 €	211 €	640 €	0
Kokku 2015:	2 592 €	1 162 €	3 520 €

Revenue by industry

	2022	2023	2024
Engineering activities and related technical consultancy	17 558 €	11 000 €	22 125 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Keldrima	36108XXXXXX	27.08.1961 (64)	Board member	09.12.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Keldrima	46111XXXXXX	02.11.1961 (64)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Aarne Keldrima	36108XXXXXX	27.08.1961 (64)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Keldrima	36108XXXXXX	27.08.1961 (64)	Founder	09.12.1997	-
Riina Keldrima	46111XXXXXX	02.11.1961 (64)	Founder	09.12.1997	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Keldrima	36108XXXXXX	27.08.1961 (64)	Direct holding	29.10.2018	-
Riina Keldrima	46111XXXXXX	02.11.1961 (64)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 808 €

Monthly average

1 269 €

Per employee

0 €

Equity ratio

3,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

199 €

Turnover ratio

15,68%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €11.9%	50 222 €3.8%	52 222 €36.2%	38 347 €	38 347 €
Total assets	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	119 129 €7.1%	128 236 €4.4%	134 087 €6.0%	126 554 €5.9%	119 465 €1.1%	120 836 €
Net profit	-3 553 €50.6%	-7 196 €23.0%	-5 851 €223.9%	4 721 €33.4%	7 089 €617.1%	-1 371 €
Equity	118 132 €4.4%	123 596 €5.5%	130 792 €2.3%	133 831 €3.7%	129 110 €5.8%	122 021 €
Turnover	22 125 €101.1%	11 000 €37.4%	17 558 €36.5%	27 648 €30.8%	21 133 €51.5%	13 947 €
Profit margin	-16.06%75.5%	-65.42%96.3%	-33.32%295.2%	17.08%49.1%	33.54%441.2%	-9.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-H XMR	-V VTX	-E ZSZ	5 714	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	JAE.X	DTJ.L	WCR.M	124.0	153.7
Asset turnover	O.W	P.H	L.Y	0.2	0.2
Structure
Debt ratio	O.O	I.Y	E.T	1.0	1.0
Profitability
Operating margin	-AZ.X%	-BI.D%	-VV.D%	17.1%	33.8%
Net profit margin	-ZM.W%	-PR.I%	-EK.P%	17.1%	33.5%
Return on assets (roa)	-J.H%	-M.E%	-U.N%	3.6%	5.6%
Return on equity (roe)	-Z.E%	-M.R%	-C.A%	3.5%	5.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10021501 / M5	09.04.2024	Warning for deletion from register – annual report not filed	08.07.2024	Deficiencies remedied (06.06.2024)
Ä 10021501 / M4	06.01.2024	Repeat reporting-fine order	24.01.2024	Entered into force (25.01.2024)
Ä 10021501 / M3	15.10.2023	Reporting-fine order	31.10.2023	Entered into force (01.11.2023)
Ä 10021501 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10021501 / M2	24.08.2023	Fine-warning order – annual report not filed	23.09.2023	Entered into force (24.08.2023)

1 - 5 / 10 rows

Real estate

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

1 - 1 / 1 rows

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
22.07.2024	Sihtasutus Tallinna Kultuurikatel	15 494.00 € Received	OPERATING EXPENSES Leisure events

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
covenant.ee	Active	04.07.2010	11.01.2027	-

1 - 1 / 1 rows

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