Osaühing Kõltsu Mõis

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.07.2011	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.01.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	14.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	07.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	07.04.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	04.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate5 .ee domains2 Licenses–Regulations19 Public transactions13 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 809 €	5 859 €	51 932 €+161%	1
2026 Q2	0 €	5 022 €	19 935 €+20,0%	1
2026 Q1	5 940 €	5 733 €	16 613 €+4,8%	1
Total 2026:	8 749 €	16 614 €	88 480 €
2025 Q4	5 316 €	4 771 €	15 847 €−47,7%	1
2025 Q3	1 973 €	5 598 €	30 314 €+63,5%	1
2025 Q2	5 115 €	4 822 €	18 545 €−34,4%	1
2025 Q1	6 931 €	6 744 €	28 289 €+87,1%	1
Total 2025:	19 335 €	21 935 €	92 995 €
2024 Q4	4 844 €	4 630 €	15 119 €−53,6%	1
2024 Q3	7 434 €	4 923 €	32 550 €+111%	1
2024 Q2	4 532 €	4 352 €	15 445 €−17,4%	1
2024 Q1	5 608 €	5 032 €	18 701 €+68,1%	1
Total 2024:	22 418 €	18 937 €	81 815 €
2023 Q4	0 €	4 087 €	11 123 €−79,3%	1
2023 Q3	12 985 €	8 867 €	53 813 €+194%	1
2023 Q2	4 278 €	4 087 €	18 275 €+64,0%	1
2023 Q1	5 151 €	4 466 €	11 143 €−17,3%	1
Total 2023:	22 414 €	21 507 €	94 354 €
2022 Q4	5 150 €	4 523 €	13 480 €−59,2%	1
2022 Q3	6 669 €	5 364 €	33 021 €+208%	1
2022 Q2	0 €	4 193 €	10 714 €+14,5%	1
2022 Q1	5 333 €	4 664 €	9 357 €+11,1%	1
Total 2022:	17 152 €	18 744 €	66 572 €
2021 Q4	4 297,22 €	3 777,09 €	8 422,78 €−77,8%	1
2021 Q3	6 320,63 €	4 004,85 €	38 015,72 €+728%	1
2021 Q2	0 €	3 612,09 €	4 593,19 €−21,3%	1
2021 Q1	4 720,19 €	4 338,05 €	5 832,63 €−66,7%	1
Total 2021:	15 338,04 €	15 732,08 €	56 864,32 €
2020 Q4	3 786,53 €	3 409,29 €	17 534,69 €−17,1%	1
2020 Q3	4 066,85 €	3 843,30 €	21 139,06 €+550%	1
2020 Q2	3 076,04 €	3 409,29 €	3 250 €−81,1%	1
2020 Q1	4 767 €	4 066 €	17 229 €+19,0%	1
Total 2020:	15 696,42 €	14 727,88 €	59 152,75 €
2019 Q4	4 189 €	3 434 €	14 477 €−40,9%	1
2019 Q3	5 756 €	3 976 €	24 500 €+134%	1
2019 Q2	4 001 €	3 538 €	10 455 €+5,9%	1
2019 Q1	3 570 €	3 780 €	9 875 €−14,3%	1
Total 2019:	17 516 €	14 728 €	59 307 €
2018 Q4	0 €	3 473 €	11 523 €−64,0%	1
2018 Q3	0 €	3 747 €	32 032 €+212%	1
2018 Q2	4 078 €	3 237 €	10 272 €−49,8%	1
2018 Q1	0 €	3 563 €	20 463 €+32,2%	1
Total 2018:	4 078 €	14 020 €	74 290 €
2017 Q4	3 830 €	2 941 €	15 481 €−51,7%	1
2017 Q3	1 623 €	3 435 €	32 084 €+88,2%	1
2017 Q2	2 770 €	2 950 €	17 049 €+25,2%	1
2017 Q1	4 011 €	3 548 €	13 617 €−23,9%	1
Total 2017:	12 234 €	12 874 €	78 231 €
2016 Q4	-4 903 €	2 874 €	17 884 €−9,0%	1
2016 Q3	2 904 €	3 157 €	19 648 €−6,2%	1
2016 Q2	3 482 €	3 365 €	20 941 €−3,9%	1
2016 Q1	5 222 €	3 500 €	21 784 €+30,1%	1
Total 2016:	6 705 €	12 896 €	80 257 €
2015 Q4	3 407 €	2 713 €	16 739 €	1
2015 Q3	4 118 €	2 713 €	16 739 €−10,2%	1
2015 Q2	2 887 €	3 022 €	18 647 €−22,5%	1
2015 Q1	4 124 €	3 901 €	24 070 €	1
Total 2015:	14 536 €	12 349 €	76 195 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	73 432 €	66 147 €	83 008 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Rait Pallo	37409XXXXXX	10.09.1974 (52)	Board member	16.03.2018	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-

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Shareholders

	Personal ID code
AS Kapitel	11424080	11.09.2007 (19)	Shareholder	2 556 EUR	100,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Lauri Past	38306XXXXXX	20.06.1983 (43)	Audit firm	22.07.2021	-
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	21.07.2021	-

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Ultimate beneficial owners

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Indirect holding	12.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 51 932 €
Monthly average: 17 311 €
Per employee: 17 311 €
Equity ratio: 677,26%

Labour taxes

Turnover ratio: 11,28%
Tax ratio: 208,58%
Monthly average: 1 953 €
Per employee: 1 953 €

State taxes

Monthly average: 936 €
Turnover ratio: 5,41%

Estimated salary

Gross salary: 3 524 €
Net salary: 2 804 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 228 €−89,0%	29 427 €+336%	6 748 €+20,7%	5 589 €−42,7%	9 749 €+12,9%	8 636 €−12,9%	9 912 €
Non-current assets	3 607 587 €−3,6%	3 743 565 €−3,5%	3 880 852 €−2,3%	3 970 381 €−2,4%	4 066 473 €−3,5%	4 214 050 €−2,2%	4 310 293 €
Total assets	3 610 815 €−4,3%	3 772 992 €−2,9%	3 887 600 €−2,2%	3 975 970 €−2,5%	4 076 222 €−3,5%	4 222 686 €−2,3%	4 320 205 €
Short-term liabilities	37 335 €+0,1%	37 286 €+1,6%	36 702 €−1,6%	37 312 €+28,0%	29 159 €+24,6%	23 396 €+10,1%	21 241 €
Long-term liabilities	3 494 990 €+6,8%	3 271 415 €+7,5%	3 042 469 €+9,9%	2 768 257 €+10,0%	2 516 122 €+8,9%	2 311 327 €−42,8%	4 039 058 €
Total liabilities	3 532 325 €+6,8%	3 308 701 €+7,5%	3 079 171 €+9,8%	2 805 569 €+10,2%	2 545 281 €+9,0%	2 334 723 €−42,5%	4 060 299 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-1 883 702 €−22,4%	-1 539 564 €−30,7%	-1 177 592 €−44,1%	-817 052 €−77,6%	-460 030 €−422%	-88 087 €−134%	261 479 €
Net profit	-385 801 €−12,1%	-344 138 €+4,9%	-361 972 €−0,4%	-360 540 €−1,0%	-357 022 €+4,0%	-371 943 €−6,4%	-349 566 €
Equity	78 490 €−83,1%	464 291 €−42,6%	808 429 €−30,9%	1 170 401 €−23,6%	1 530 941 €−18,9%	1 887 963 €+626%	259 906 €
Turnover	83 008 €+25,5%	66 147 €−9,9%	73 432 €+13,8%	64 550 €+8,5%	59 482 €+15,8%	51 373 €−8,0%	55 866 €
Profit margin	-464,8%	-520,3%	-492,9%	-558,5%	-600,2%	-724,0%	-625,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,1	0,3
Quick ratio	0,1	0,3
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	35,4	47,5
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-435,2%	-478,2%
Net profit margin	-558,5%	-600,2%
Return on assets (roa)	-9,0%	-8,6%
Return on equity (roe)	-30,8%	-23,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10024435 / 17	07.10.2026	Entry – Amendment entry	-	Entered into force07.10.2026
Ä 10024435 / M6	21.07.2021	Directive order	20.08.2021	Deficiencies remedied22.07.2021
Ä 10024435 / 16	23.11.2020	Entry – Amendment entry	-	Entered into force23.11.2020
Ä 10024435 / 15	07.07.2020	Entry – Amendment entry	-	Entered into force07.07.2020
Ä 10024435 / 14	16.03.2018	Entry – Amendment entry	-	Entered into force16.03.2018

Real estate

		Purpose
Kõltsu pumbamaja, Laulasmaa küla, Lääne-Harju vald, Harju maakond	302 m²	Industrial land 100%
Kõltsu, Laulasmaa küla, Lääne-Harju vald, Harju maakond	162 340 m²	Agricultural land 95%, Residential land 5%
Oja, Laulasmaa küla, Lääne-Harju vald, Harju maakond	19 358 m²	Public-use land 100%
Ranna, Laulasmaa küla, Lääne-Harju vald, Harju maakond	35 439 m²	Agricultural land 100%
Tõnise, Laulasmaa küla, Lääne-Harju vald, Harju maakond	3530 m²	Agricultural 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


Notices of commercial and non-profit associations and foundations	14.03.2012	PDF

Public transactions


29.04.2025	Harku Vallavalitsus	300 €Received	OPERATING EXPENSESPre-primary education
25.06.2024	Huvitegevuse ja Noorsootöö Sihtasutus	1 708 €Received	OPERATING EXPENSESOther education, incl. education administration
29.12.2023	Patendiamet	1 800 €Received	OPERATING EXPENSESGeneral economic and trade policy
19.09.2023	Lääne-Harju Vallavalitsus	3 600 €Received	OPERATING EXPENSESMunicipal government
13.01.2023	Lasnamäe Muusikakool	600 €Received	OPERATING EXPENSESYouth hobby education and activities

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kõltsumõis.ee	Active	13.06.2011	14.06.2027
koltsumois.ee	Active	18.04.2011	19.04.2027

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.