Osaühing Kõltsu Mõis (10378260)

Osaühing Kõltsu Mõis

Legal form:

Private limited company

Registry code:

10378260

VAT no.:

EE100326325

Fiscal-year period:

01.01 - 31.12

Established:

06.02.1998 (27)

Former business names:

Osaühing Luulik

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141

Status:

Registered

Contacts

Email:

info@kapitel.ee

Phone:

+372 6805400

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100326325	03.06.2008
EE100326325	01.10.1997	31.07.2006

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.01.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	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	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	07.04.2005	Valid
2003	01.01.2003 - 31.12.2003	07.04.2005	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 931 €	6 744 €	28 289 €87.1%	1
Kokku 2025:	6 931 €	6 744 €	28 289 €
2024 Q4	4 844 €	4 630 €	15 119 €53.6%	1
2024 Q3	7 434 €	4 923 €	32 550 €110.8%	1
2024 Q2	4 532 €	4 352 €	15 445 €17.4%	1
2024 Q1	5 608 €	5 032 €	18 701 €68.1%	1
Kokku 2024:	22 418 €	18 938 €	81 816 €13.3%
2023 Q4	0 €	4 087 €	11 123 €79.3%	1
2023 Q3	12 985 €	8 867 €	53 813 €194.5%	1
2023 Q2	4 278 €	4 087 €	18 275 €64.0%	1
2023 Q1	5 151 €	4 466 €	11 143 €17.3%	1
Kokku 2023:	22 414 €	21 508 €	94 354 €41.7%
2022 Q4	5 150 €	4 523 €	13 480 €59.2%	1
2022 Q3	6 669 €	5 364 €	33 021 €208.2%	1
2022 Q2	0 €	4 193 €	10 714 €14.5%	1
2022 Q1	5 333 €	4 664 €	9 357 €11.1%	1
Kokku 2022:	17 152 €	18 744 €	66 572 €17.1%
2021 Q4	4 297 €	3 777 €	8 423 €77.8%	1
2021 Q3	6 321 €	4 005 €	38 016 €727.7%	1
2021 Q2	0 €	3 612 €	4 593 €21.3%	1
2021 Q1	4 720 €	4 338 €	5 833 €66.7%	1
Kokku 2021:	15 338 €	15 732 €	56 864 €3.9%
2020 Q4	3 787 €	3 409 €	17 535 €17.1%	1
2020 Q3	4 067 €	3 843 €	21 139 €550.4%	1
2020 Q2	3 076 €	3 409 €	3 250 €81.1%	1
2020 Q1	4 767 €	4 066 €	17 229 €	1
Kokku 2020:	15 697 €	14 728 €	59 153 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	59 482 €	64 550 €	73 432 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

28 289 €

Monthly average

9 430 €

Per employee

9 430 €

Equity ratio

368,92%

Labour taxes

Turnover ratio

23,84%

Tax ratio

97,31%

Monthly average

2 248 €

Per employee

2 248 €

State taxes

Monthly average

2 310 €

Turnover ratio

24,50%

Estimated salary

Gross salary

4 027 €

Net salary

3 140 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	9 912 €	8 636 €12.9%	9 749 €12.9%	5 589 €42.7%	6 748 €20.7%
Non-current assets	4 310 293 €	4 214 050 €2.2%	4 066 473 €3.5%	3 970 381 €2.4%	3 880 852 €2.3%
Varad kokku	4 320 205 €	4 222 686 €2.3%	4 076 222 €3.5%	3 975 970 €2.5%	3 887 600 €2.2%
Short-term liabilities	21 241 €	23 396 €10.1%	29 159 €24.6%	37 312 €28.0%	36 702 €1.6%
Pikaajalised kohustised	4 039 058 €	2 311 327 €42.8%	2 516 122 €8.9%	2 768 257 €10.0%	3 042 469 €9.9%
Kohustised kokku	4 060 299 €	2 334 723 €42.5%	2 545 281 €9.0%	2 805 569 €10.2%	3 079 171 €9.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	606 916 €	2 257 350 €271.9%	1 885 407 €16.5%	1 528 385 €18.9%	1 167 845 €23.6%
Puhaskasum	-349 566 €	-371 943 €6.4%	-357 022 €4.0%	-360 540 €1.0%	-361 972 €0.4%
Omakapital	259 906 €	1 887 963 €626.4%	1 530 941 €18.9%	1 170 401 €23.6%	808 429 €30.9%
Turnover	55 866 €	51 373 €8.0%	59 482 €15.8%	64 550 €8.5%	73 432 €13.8%
Kasumimarginaal	-625.72%	-724.00%15.7%	-600.22%17.1%	-558.54%6.9%	-492.93%11.7%

	Date of birth	Role	Start	Valid
Merit Kullasepp	06.05.1984 (41)	Board member	07.07.2020	yes
Rait Pallo	10.09.1974 (50)	Board member	16.03.2018	yes

	Date of birth	Control	Start
Toomas Annus	05.10.1960 (64)	Indirect holding	12.09.2018

Regulations

	Date	Type	Deadline	Status
Ä 10024435 / M6	21.07.2021	Directive order	20.08.2021	Deficiencies remedied (22.07.2021)
Ä 10024435 / 16	23.11.2020	Entry - Amendment entry		Entered into force (23.11.2020)
Ä 10024435 / 15	07.07.2020	Entry - Amendment entry		Entered into force (07.07.2020)
Ä 10024435 / 14	16.03.2018	Entry - Amendment entry		Entered into force (16.03.2018)
Ä 10024435 / 13	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10024435 / 12	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10024435 / 11	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10024435 / 10	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10024435 / 9	31.03.2014	Entry - Amendment entry		Entered into force (31.03.2014)
Ä 10024435 / M5	26.03.2014	Directive order - Amendment entry	01.04.2014	Deficiencies remedied (31.03.2014)
Ä 10024435 / 8	14.03.2012	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (14.03.2012)
Ä 10024435 / M4	12.03.2012	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	05.04.2012	Entered into force (12.03.2012)
Ä 10024435 / 7	19.10.2011	Entry - Amendment entry		Entered into force (19.10.2011)
Ä 10024435 / 6	14.07.2011	Entry - Amendment entry		Entered into force (14.07.2011)
Ä 10024435 / M3	05.07.2011	Order to remedy deficiencies - Amendment entry	09.09.2011	Entered into force (05.07.2011)
Ä 10024435 / M2	08.06.2011	Order to remedy deficiencies - Amendment entry	11.07.2011	Entered into force (08.06.2011)
Ä 10024435 / 5	30.08.2010	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (30.08.2010)
Ä 24435 / 4	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (17.12.2008)

Real estate

Registry part:

4303502

Cadastral number:

29501:007:0070

Type:

Kinnisasi

Address:

Oja, Laulasmaa küla, Lääne-Harju vald, Harju maakond

Purpose:

Public-use land 100%

Area:

19358 m²

Registry part:

4303702

Cadastral number:

29501:007:0417

Type:

Kinnisasi

Address:

Kõltsu, Laulasmaa küla, Lääne-Harju vald, Harju maakond

Purpose:

Residential land 5%, agricultural land 95%

Area:

162340 m²

Registry part:

1291502

Cadastral number:

29501:007:1570

Type:

Kinnisasi

Address:

Ranna, Laulasmaa küla, Lääne-Harju vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

35439 m²

Official announcements

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

Public transactions

	Party	Amount	Classification
29.04.2025	Harku Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Pre-primary education
25.06.2024	Huvitegevuse ja Noorsootöö Sihtasutus	1 708.00 € Saadud	OPERATING EXPENSES Other education, incl. education administration
29.12.2023	Patendiamet	1 800.00 € Saadud	OPERATING EXPENSES General economic and trade policy
19.09.2023	Lääne-Harju Vallavalitsus	3 600.00 € Saadud	OPERATING EXPENSES Municipal government
13.01.2023	Lasnamäe Muusikakool	1 299.00 € Saadud	PERSONNEL EXPENSES Youth hobby education and activities
13.01.2023	Lasnamäe Muusikakool	600.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
10.08.2022	Muinsuskaitseamet	240.00 € Saadud	OPERATING EXPENSES Heritage protection
14.03.2022	Kaitseressursside Amet	720.00 € Saadud	OPERATING EXPENSES Military defence
20.12.2021	Lääne-Harju Vallavalitsus	240.00 € Saadud	OPERATING EXPENSES Municipal government
17.12.2021	Jakob Westholmi Gümnaasium	1 500.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.11.2021	Laulasmaa Kool	714.64 € Saadud	OPERATING EXPENSES Basic and general secondary education
18.06.2021	Tallinna 32. Keskkool	1 113.59 € Saadud	OPERATING EXPENSES Basic and general secondary education
27.05.2021	Tallinna Ülikool	120.00 € Saadud	OPERATING EXPENSES Tertiary education

.ee domains

	Status	Registered	Expires
koltsumois.ee	ok (paid and in zone)	18.04.2011	19.04.2026