osaühing Kalmaste

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	28.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	23.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	02.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	01.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 159 €	1 157 €	15 153 €+3,6%	1
2026 Q2	3 519 €	1 089 €	14 629 €−1,1%	1
2026 Q1	3 204 €	1 075 €	14 798 €−2,6%	1
Total 2026:	10 882 €	3 321 €	44 580 €
2025 Q4	2 552 €	1 085 €	15 194 €+17,5%	1
2025 Q3	3 127 €	1 085 €	12 926 €+10,0%	1
2025 Q2	3 556 €	1 085 €	11 756 €−0,3%	1
2025 Q1	3 191 €	1 008 €	11 787 €−29,1%	1
Total 2025:	12 426 €	4 263 €	51 663 €
2024 Q4	3 749 €	963 €	16 628 €+29,5%	1
2024 Q3	2 967 €	1 002 €	12 842 €+5,2%	1
2024 Q2	2 871 €	1 002 €	12 212 €+27,2%	1
2024 Q1	0 €	894 €	9 603 €−10,2%	1
Total 2024:	9 587 €	3 861 €	51 285 €
2023 Q4	2 960 €	1 050 €	10 692 €+17,6%	1
2023 Q3	1 553 €	840 €	9 093 €−45,1%	1
2023 Q2	2 012 €	840 €	16 569 €+56,9%	1
2023 Q1	3 496 €	1 674 €	10 559 €−2,6%	1
Total 2023:	10 021 €	4 404 €	46 913 €
2022 Q4	3 076 €	1 394 €	10 842 €	1
2022 Q3	-	-	-	1
Total 2022:	3 076 €	1 394 €	10 842 €
2018 Q4	8 €	0 €	0 €	0
2018 Q2	64 €	0 €	0 €	0
Total 2018:	72 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	457 €	0 €	0 €	0
2015 Q1	722 €	0 €	0 €	0
Total 2015:	1 179 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised construction activities n.e.c.	43 389 €	51 591 €	52 244 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Rauno Schilf	39105XXXXXX	18.05.1991 (35)	Board member	21.09.2022	-

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Shareholders

	Personal ID code
Rauno Schilf	39105XXXXXX	18.05.1991 (35)	Shareholder	83 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Audit firm	02.01.2006	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 153 €
Monthly average: 5 051 €
Per employee: 5 051 €
Equity ratio: 6,09%

Labour taxes

Turnover ratio: 7,64%
Tax ratio: 27,82%
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 1 386 €
Turnover ratio: 27,45%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 072 €−18,1%	12 298 €−33,9%	18 618 €−38,8%	30 439 €+12,6%	27 029 €	27 029 €	27 029 €
Non-current assets	28 278 €−11,3%	31 885 €+95,3%	16 325 €	-	-	-	-
Total assets	38 350 €−13,2%	44 183 €+26,4%	34 943 €+14,8%	30 439 €+12,6%	27 029 €	27 029 €	27 029 €
Short-term liabilities	2 780 €−33,7%	4 192 €+90,0%	2 206 €−36,8%	3 492 €	-	-	-
Long-term liabilities	9 236 €−18,0%	11 257 €	-	-	-	-	-
Total liabilities	12 016 €−22,2%	15 449 €+600%	2 206 €−36,8%	3 492 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	21 140 €+25,9%	16 794 €−20,0%	21 003 €−0,4%	21 085 €	21 085 €	21 085 €	21 085 €
Net profit	-750 €−113%	5 996 €+3,5%	5 791 €+7 162%	-82 €	-	-	-
Equity	26 334 €−8,4%	28 734 €−12,2%	32 737 €+21,5%	26 947 €−0,3%	27 029 €	27 029 €	27 029 €
Turnover	52 244 €+1,3%	51 591 €+18,9%	43 389 €+153%	17 155 €	-	-	-
Profit margin	-1,4%	11,6%	13,3%	-0,5%	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	8,7	-
Quick ratio	8,7	-
Cash ratio	6,3	-
Efficiency
Days sales outstanding (dso)	179,6	-
Asset turnover	0,6	-
Structure
Debt ratio	0,1	1,0
Profitability
Operating margin	-0,5%	-
Net profit margin	-0,5%	-
Return on assets (roa)	-0,3%	-
Return on equity (roe)	-0,3%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30027933 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30027933 / 6	21.09.2022	Entry – Amendment entry	-	Entered into force21.09.2022
Ä 30027933 / M4	14.09.2022	Order to remedy deficiencies – Amendment entry	29.09.2022	Deficiencies remedied21.09.2022
Ä 30027933 / M3	02.09.2022	Order to remedy deficiencies – Amendment entry	27.09.2022	Deficiencies remedied21.09.2022
Ä 30027933 / 5	29.06.2018	Entry – Amendment entry	-	Entered into force29.06.2018

Real estate

No real estate found

Company has no real estate

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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

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.