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Osaühing Kessu Kaubandus

Legal form:

Private limited company

Registry code:

10344462

VAT no.:

EE100295401

Fiscal-year period:

01.01 - 31.12

Established:

15.12.1997 (28)

Capital:

25 564 EUR

Address:

Akadeemia tee 20, Mustamäe linnaosa, Tallinn, Harju maakond, 12611

Status:

Registered

Contacts

Email:

speleta20@gmail.com

Phone:

+372 6546543

Industries

MANUFACTURING
Manufacture of electrical equipment
27901 - Manufacture of other electrical equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
46431 - Wholesale of electrical household appliances

VAT liability

	Start	End
EE100295401	30.11.2009
EE100295401	01.12.1996	27.10.2006

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	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2021	01.01.2021 - 31.12.2021	22.05.2022	Expired
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Valid
2018	01.01.2018 - 31.12.2018	28.02.2019	Valid
2017	01.01.2017 - 31.12.2017	10.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.10.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Expired
2014	01.01.2014 - 31.12.2014	22.07.2015	Valid
2013	01.01.2013 - 31.12.2013	22.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Expired
2010	01.01.2010 - 31.12.2010	06.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	17.08.2009	Valid
2007	01.01.2007 - 31.12.2007	16.07.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	13.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	21.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	13 198 €	7 405 €	63 757 €43.1%	2
Kokku 2026:	13 198 €	7 405 €	63 757 €
2025 Q4	16 003 €	5 783 €	111 955 €21.6%	2
2025 Q3	16 119 €	5 782 €	92 082 €8.1%	2
2025 Q2	16 184 €	5 738 €	100 225 €6.5%	2
2025 Q1	14 668 €	8 155 €	107 218 €31.6%	2
Kokku 2025:	62 974 €	25 458 €	411 480 €26.9%
2024 Q4	14 531 €	5 789 €	156 742 €42.2%	3
2024 Q3	14 614 €	5 833 €	110 249 €32.4%	3
2024 Q2	17 961 €	5 870 €	163 184 €23.2%	3
2024 Q1	14 672 €	5 418 €	132 404 €7.9%	4
Kokku 2024:	61 778 €	22 910 €	562 579 €32.5%
2023 Q4	9 564 €	5 371 €	122 659 €20.8%	3
2023 Q3	11 402 €	5 378 €	101 541 €8.8%	3
2023 Q2	13 677 €	4 758 €	93 355 €12.9%	3
2023 Q1	9 686 €	5 787 €	107 149 €4.5%	3
Kokku 2023:	44 328 €	21 293 €	424 704 €2.4%
2022 Q4	10 889 €	5 646 €	112 191 €51.0%	3
2022 Q3	10 434 €	5 478 €	74 283 €34.7%	3
2022 Q2	15 957 €	5 538 €	113 822 €0.5%	3
2022 Q1	11 751 €	5 392 €	114 410 €47.5%	3
Kokku 2022:	49 030 €	22 055 €	414 706 €2.4%
2021 Q4	9 698 €	2 338 €	77 585 €53.1%	3
2021 Q3	4 715 €	0 €	50 673 €70.9%	-
2021 Q2	2 666 €	0 €	174 336 €70.3%	-
2021 Q1	5 590 €	0 €	102 385 €7.3%	-
Kokku 2021:	22 669 €	2 338 €	404 979 €9.3%
2020 Q4	5 219 €	0 €	110 436 €172.4%	-
2020 Q3	4 080 €	0 €	40 543 €69.2%	-
2020 Q2	3 382 €	0 €	131 425 €20.0%	-
2020 Q1	9 236 €	0 €	164 180 €29.5%	0
Kokku 2020:	21 918 €	0 €	446 583 €36.2%
2019 Q4	5 871 €	0 €	232 752 €119.9%	0
2019 Q3	4 167 €	0 €	105 845 €31.4%	0
2019 Q2	6 193 €	0 €	154 255 €25.6%	0
2019 Q1	10 510 €	0 €	207 404 €14.4%	0
Kokku 2019:	26 741 €	0 €	700 256 €8.8%
2018 Q4	7 499 €	0 €	242 251 €130.5%	0
2018 Q3	7 775 €	0 €	105 084 €41.6%	0
2018 Q2	8 774 €	0 €	179 857 €25.2%	0
2018 Q1	11 570 €	0 €	240 437 €19.8%	0
Kokku 2018:	35 618 €	0 €	767 629 €29.7%
2017 Q4	14 150 €	0 €	299 658 €16.6%	0
2017 Q3	37 760 €	0 €	359 226 €148.1%	0
2017 Q2	5 248 €	0 €	144 789 €49.8%	0
2017 Q1	5 805 €	0 €	288 433 €	0
Kokku 2017:	62 963 €	0 €	1 092 106 €
2016 Q4	6 782 €	0 €	0 €	0
2016 Q3	4 440 €	0 €	0 €	0
2016 Q2	9 485 €	0 €	0 €	0
2016 Q1	7 773 €	0 €	0 €	0
Kokku 2016:	28 480 €	0 €	0 €
2015 Q4	8 162 €	0 €	0 €	0
2015 Q3	4 866 €	0 €	0 €	0
2015 Q2	8 159 €	0 €	0 €	0
2015 Q1	10 577 €	0 €	0 €	0
Kokku 2015:	31 764 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of other electrical equipment	273 861 €	323 555 €	412 192 €
Wholesale of electrical household appliances	76 988 €	67 189 €	61 929 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Board member	15.12.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
KESSU VARAD OÜ	-	06.12.2021 (4)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Direct holding	05.11.2018	-
Heiki Umbsaar	35903XXXXXX	12.03.1959 (67)	Indirect holding	05.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

63 757 €

Monthly average

21 252 €

Per employee

10 626 €

Equity ratio

83,13%

Labour taxes

Turnover ratio

11,61%

Tax ratio

56,11%

Monthly average

2 468 €

Per employee

1 234 €

State taxes

Monthly average

4 399 €

Turnover ratio

20,70%

Estimated salary

Gross salary

2 320 €

Net salary

1 870 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 881 072 €4.9%	2 746 322 €27.9%	2 146 888 €18.2%	1 816 053 €17.9%	1 540 910 €19.2%	1 293 058 €
Non-current assets	95 381 €1.6%	96 905 €553.9%	14 819 €3 496.8%	-	-	412 €
Total assets	2 976 453 €4.7%	2 843 227 €31.5%	2 161 707 €19.0%	1 816 053 €17.9%	1 540 910 €19.1%	1 293 470 €
Short-term liabilities	232 960 €32.5%	345 004 €1 281.0%	24 982 €3.3%	25 839 €70.8%	88 446 €12.0%	100 522 €
Long-term liabilities	390 260 €56.1%	250 000 €66.7%	150 000 €15.0%	176 415 €51.5%	116 415 €69.1%	68 856 €
Total liabilities	623 220 €4.7%	595 004 €240.0%	174 982 €13.5%	202 254 €1.3%	204 861 €20.9%	169 378 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 565 €	25 564 €	25 564 €
Retained earnings	2 222 659 €13.3%	1 961 161 €23.5%	1 588 235 €21.2%	1 310 485 €19.3%	1 098 527 €15.7%	949 126 €
Net profit	105 010 €59.8%	261 498 €29.9%	372 926 €34.3%	277 749 €31.0%	211 958 €41.9%	149 402 €
Equity	2 353 233 €4.7%	2 248 223 €13.2%	1 986 725 €23.1%	1 613 799 €20.8%	1 336 049 €18.9%	1 124 092 €
Turnover	474 121 €21.3%	390 744 €11.4%	350 850 €47.7%	237 467 €8.0%	258 219 €33.1%	385 778 €
Profit margin	22.15%66.9%	66.92%37.0%	106.29%9.1%	116.96%42.5%	82.08%112.0%	38.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	GZ.J	U.D	OK.I	70.3	17.4
Quick ratio	VK.S	C.X	DS.D	68.2	16.7
Cash ratio	G.Z	O.N	MT.D	4.0	2.3
Efficiency
Days sales outstanding (dso)	WJ.Q	GYO.A	CCJ.M	125.3	61.7
Asset turnover	F.F	A.Y	T.K	0.1	0.2
Structure
Debt ratio	Z.Q	E.S	G.O	0.1	0.1
Profitability
Operating margin	AF.E%	W.P%	OQ.E%	-7.8%	9.6%
Net profit margin	FH.K%	LU.M%	XKJ.K%	117.0%	82.1%
Return on assets (roa)	K.R%	PD.N%	QI.V%	16.5%	15.0%
Return on equity (roe)	F.E%	SV.Q%	EC.Z%	17.2%	15.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL004396	- > Electrical works	Valid	14.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10021696 / 11	09.10.2024	Entry - Amendment entry		Entered into force (09.10.2024)
Ä 10021696 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (03.09.2024)
Ä 10021696 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10021696 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10021696 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Ollino, Alliklepa küla, Lääne-Harju vald, Harju maakond	21536 m²	Residential 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
29.09.2025	Saue Vallavalitsus	859.79 € Received	OPERATING EXPENSES Basic and general secondary education
08.01.2025	Sihtasutus Teaduskeskus Ahhaa	104.40 € Received	OPERATING EXPENSES Other education, incl. education administration
26.11.2024	Saue Vallavalitsus	572.18 € Received	OPERATING EXPENSES Pre-primary education
12.11.2024	Saue Vallavalitsus	107.36 € Received	OPERATING EXPENSES Municipal government
01.10.2024	Saue Vallavalitsus	155.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
kessukaubandus.ee	Active	04.11.2021	05.11.2026	-

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