OSAÜHING CALISTO VARAHALDUR

Legal form:: Private limited company
Registry code:: 10422311
VAT no.:: EE100365496
Fiscal-year period:: 01.01 - 31.12
Established:: 01.04.1998 (28 y)
Capital:: 10 000 EUR
Address:: Kullassepa tn 4 // Niguliste tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10146
Status:: Registered

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Contacts

Phone:: +372 6644468
Phone:: +372 6644469
Email:: veta@veta.ee
Website:: http://www.veta.ee

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Industries

Industry TOPNo. 60 of 301 companies

60.OSAÜHING CALISTO VARAHALDUR528.3k €

Main activity 47711 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100365496	01.08.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	14.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	19.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	14.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	29.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	26.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	13.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	11.05.2001	Valid	PDF

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Tax debt5.3k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations10 Public transactions11 Grants1 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	40 879 €	18 284 €	132 609 €+0,7%	14
2026 Q2	24 271 €	15 561 €	131 693 €−1,8%	14
2026 Q1	30 232 €	15 058 €	134 131 €+3,3%	14
Total 2026:	95 382 €	48 903 €	398 433 €
2025 Q4	28 894 €	16 300 €	129 890 €+5,1%	14
2025 Q3	34 419 €	17 841 €	123 630 €−28,8%	14
2025 Q2	29 455 €	13 885 €	173 649 €+26,6%	14
2025 Q1	23 485 €	12 310 €	137 152 €+2,3%	14
Total 2025:	116 253 €	60 336 €	564 321 €
2024 Q4	26 774 €	15 367 €	134 045 €−15,2%	13
2024 Q3	33 179 €	17 290 €	158 126 €+11,4%	15
2024 Q2	29 297 €	17 994 €	141 945 €−6,7%	17
2024 Q1	33 058 €	19 164 €	152 059 €+14,9%	17
Total 2024:	122 308 €	69 815 €	586 175 €
2023 Q4	17 893 €	13 856 €	132 377 €−10,3%	19
2023 Q3	31 821 €	18 130 €	147 612 €−13,3%	19
2023 Q2	30 473 €	13 859 €	170 247 €+53,6%	19
2023 Q1	19 753 €	13 697 €	110 817 €−8,4%	18
Total 2023:	99 940 €	59 542 €	561 053 €
2022 Q4	15 210 €	12 328 €	120 993 €−31,1%	16
2022 Q3	22 619 €	12 101 €	175 684 €+10,5%	14
2022 Q2	19 916 €	10 441 €	158 964 €+74,1%	14
2022 Q1	11 800 €	10 970 €	91 322 €−32,4%	14
Total 2022:	69 545 €	45 840 €	546 963 €
2021 Q4	18 223,35 €	10 320,57 €	135 098,34 €−16,3%	13
2021 Q3	28 446,56 €	9 107,74 €	161 446,63 €+106%	12
2021 Q2	15 498,92 €	4 841,48 €	78 254,44 €−8,2%	13
2021 Q1	13 636,35 €	11 920,95 €	85 255,49 €−10,0%	13
Total 2021:	75 805,18 €	36 190,74 €	460 054,90 €
2020 Q4	18 304,97 €	10 624,06 €	94 731,94 €+0,8%	14
2020 Q3	20 741,98 €	10 747,85 €	93 974,53 €−18,9%	16
2020 Q2	24 060,20 €	6 759,67 €	115 810,02 €−27,2%	17
2020 Q1	16 620 €	10 288 €	159 057 €−9,8%	20
Total 2020:	79 727,15 €	38 419,58 €	463 573,49 €
2019 Q4	24 115 €	12 570 €	176 275 €+5,9%	21
2019 Q3	20 274 €	10 934 €	166 480 €+9,8%	21
2019 Q2	20 189 €	10 205 €	151 663 €+8,8%	20
2019 Q1	16 992 €	10 689 €	139 423 €+7,2%	18
Total 2019:	81 570 €	44 398 €	633 841 €
2018 Q4	14 284 €	10 849 €	130 021 €−31,7%	18
2018 Q3	28 596 €	11 076 €	190 246 €+26,4%	20
2018 Q2	15 102 €	11 739 €	150 519 €+15,2%	22
2018 Q1	18 167 €	13 622 €	130 699 €−8,0%	22
Total 2018:	76 149 €	47 286 €	601 485 €
2017 Q4	24 939 €	17 327 €	142 049 €−35,3%	22
2017 Q3	34 365 €	16 903 €	219 483 €+19,5%	27
2017 Q2	26 088 €	18 435 €	183 715 €+5,5%	26
2017 Q1	20 372 €	16 488 €	174 162 €+26,3%	27
Total 2017:	105 764 €	69 153 €	719 409 €
2016 Q4	20 328 €	16 132 €	137 919 €−10,3%	23
2016 Q3	33 462 €	17 980 €	153 718 €+7,8%	23
2016 Q2	19 797 €	16 672 €	142 531 €−6,1%	23
2016 Q1	20 806 €	17 755 €	151 789 €+7,8%	23
Total 2016:	94 393 €	68 539 €	585 957 €
2015 Q4	21 628 €	17 692 €	140 843 €−0,8%	25
2015 Q3	36 612 €	17 837 €	141 995 €+8,3%	25
2015 Q2	20 902 €	16 473 €	131 135 €−21,3%	25
2015 Q1	25 629 €	20 919 €	166 527 €	25
Total 2015:	104 771 €	72 921 €	580 500 €

Revenue by industry

	2023	2024	2025
Retail sale of clothing		200 896 €	201 170 €
Manufacture of knitted and crocheted apparel		195 874 €	196 141 €
Retail sale of textile goods		105 470 €	105 615 €
Retail sale of clothing in specialised stores	182 393 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	177 833 €
Retail sale of textile goods in specialised stores	95 757 €

Tax debts

Type	Amount	Deferred
Land tax	142,94 €	142,94 €
Value-added tax	4 933,07 €	4 933,07 €
Motor vehicle tax	216,75 €	216,75 €
Total	5 292,76 €	5 292,76 €

Representatives

	Personal ID code
Svetlana Tšekanova	45804XXXXXX	06.04.1958 (68)	Board member	28.03.2025	-
Dmitri Tšekanov	38109XXXXXX	07.09.1981 (45)	Board member	03.05.2022	-

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Shareholders

	Personal ID code
Svetlana Tšekanova	45804XXXXXX	06.04.1958 (68)	Shareholder	6 000 EUR	60,00%	Sole ownership	13.01.2022	-
Dmitri Tšekanov	38109XXXXXX	07.09.1981 (45)	Shareholder	4 000 EUR	40,00%	Sole ownership	13.01.2022	-

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Other persons

	Personal ID code
Margo Evardson	36607XXXXXX	22.07.1966 (60)	Founder	01.04.1998	-

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Ultimate beneficial owners

	Personal ID code
Dmitri Tšekanov	38109XXXXXX	07.09.1981 (45)	Direct holding	03.05.2022	-
Svetlana Tšekanova	45804XXXXXX	06.04.1958 (68)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 132 609 €
Monthly average: 44 203 €
Per employee: 3 157 €
Equity ratio: 442,03%

Labour taxes

Turnover ratio: 13,79%
Tax ratio: 44,73%
Monthly average: 6 095 €
Per employee: 435 €

State taxes

Monthly average: 13 626 €
Turnover ratio: 30,83%

Estimated salary

Gross salary: 934 €
Net salary: 856 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 003 647 €+0,4%	1 000 143 €+0,9%	991 074 €+4,2%	951 239 €−2,7%	977 739 €+1,6%	962 583 €+0,6%	956 402 €
Non-current assets	321 019 €−2,1%	327 812 €−1,9%	334 292 €−2,2%	341 898 €+15,2%	296 841 €−3,9%	308 793 €−3,7%	320 745 €
Total assets	1 324 666 €−0,2%	1 327 955 €+0,2%	1 325 366 €+2,5%	1 293 137 €+1,5%	1 274 580 €+0,3%	1 271 376 €−0,5%	1 277 147 €
Short-term liabilities	435 066 €−1,2%	440 489 €+0,1%	439 937 €+9,2%	402 920 €+2,6%	392 586 €−2,2%	401 314 €−1,5%	407 411 €
Long-term liabilities	39 345 €	39 345 €−2,3%	40 260 €−26,3%	54 660 €−8,1%	59 460 €	59 460 €	59 460 €
Total liabilities	474 411 €−1,1%	479 834 €−0,1%	480 197 €+4,9%	457 580 €+1,2%	452 046 €−1,9%	460 774 €−1,3%	466 871 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	837 865 €+0,4%	834 913 €+1,2%	825 301 €+1,6%	812 278 €+0,6%	807 790 €+0,1%	807 294 €+1,0%	799 446 €
Net profit	2 134 €−27,7%	2 952 €−69,3%	9 612 €−26,2%	13 023 €+190%	4 488 €+805%	496 €−93,8%	8 018 €
Equity	850 255 €+0,3%	848 121 €+0,3%	845 169 €+1,2%	835 557 €+1,6%	822 534 €+1,5%	810 602 €	810 276 €
Turnover	502 926 €+0,1%	502 240 €+10,1%	455 983 €−3,2%	470 979 €+20,3%	391 537 €+6,1%	368 857 €−28,1%	512 925 €
Profit margin	0,4%	0,6%	2,1%	2,8%	1,1%	0,1%	1,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 318 €	21 784 €
Liquidity
Current ratio	2,4	2,5
Quick ratio	0,4	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	93,0	88,6
Asset turnover	0,4	0,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	2,6%	2,5%
Net profit margin	2,8%	1,1%
Return on assets (roa)	1,0%	0,4%
Return on equity (roe)	1,6%	0,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10029551 / 14	28.03.2025	Entry – Amendment entry	-	Entered into force28.03.2025
Ä 10029551 / 13	03.05.2022	Entry – Amendment entry	-	Entered into force03.05.2022
Ä 10029551 / 12	10.12.2021	Entry – Amendment entry	-	Entered into force10.12.2021
Ä 10029551 / M3	26.04.2019	Order to remedy deficiencies for correcting extra-entry data	10.05.2019	Deficiencies remedied29.04.2019
Ä 10029551 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Kullassepa tn 4 // Niguliste tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: M6	2098 m²	Residential land 85%, Commercial land 15%
Pikaliiva tn 125, Haabersti linnaosa, Tallinn, Harju maakondSpace: 1	3334 m²	Residential 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

No official announcements found

Company has no issued official announcements

Public transactions


13.12.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
13.11.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2023	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Calisto Varahaldur OÜ - arenguplaan Venemaa turul2014-2020.5.01.19-1210	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	03.06.2019 – 30.09.20192014-2020	12 030 €support 80,0%	11 311 €	Completed

State aid


03.05.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 336,70 €	20985/2302705
20.04.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 076,19 €	20985/2302498
23.03.2023	Eesti TöötukassaAid measure 211134	Nõustamine VTA › Nõustamine VTAGrant	543,75 €	211134/2300636
09.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18693	Messil osalemine (VTA) › VKEde messil osalemine (VTA)Grant	9 624 €	18693/1900146
18.05.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 071,25 €	15461/1703945

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


veta.ee	Active	04.07.2010	28.12.2026

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.