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Keldrimäe Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

10491950

VAT no.:

EE100757664

Fiscal-year period:

01.01 - 31.12

Established:

25.09.1998 (27)

Capital:

30 038 EUR

Address:

Salme tn 4/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10413

Status:

Registered

Contacts

Email:

keldrimae@online.ee

Phone:

+372 5035542

Phone:

+372 6083278

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100757664	01.08.1999

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.05.2026	Valid
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.04.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	15.04.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.04.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.05.2014	Valid
2012	01.01.2012 - 31.12.2012	20.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	18.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.10.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	22.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	12.10.2025	2 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 790 €	4 167 €	21 720 €62.3%	2
Kokku 2026:	5 790 €	4 167 €	21 720 €
2025 Q4	13 401 €	6 489 €	57 680 €21.1%	2
2025 Q3	6 908 €	6 794 €	47 618 €2.1%	3
2025 Q2	9 888 €	3 817 €	48 630 €2.9%	2
2025 Q1	7 044 €	4 385 €	50 066 €1.6%	3
Kokku 2025:	37 241 €	21 485 €	203 994 €14.1%
2024 Q4	10 758 €	4 535 €	49 301 €2.7%	2
2024 Q3	5 456 €	4 849 €	48 000 €37.2%	2
2024 Q2	5 936 €	3 601 €	76 442 €19.9%	3
2024 Q1	5 750 €	3 022 €	63 780 €121.4%	3
Kokku 2024:	27 900 €	16 007 €	237 523 €24.8%
2023 Q4	3 444 €	3 037 €	28 803 €11.8%	2
2023 Q3	3 176 €	2 611 €	32 661 €54.5%	2
2023 Q2	11 580 €	2 838 €	71 790 €25.8%	2
2023 Q1	7 188 €	4 634 €	57 060 €14.8%	3
Kokku 2023:	25 388 €	13 121 €	190 314 €8.9%
2022 Q4	16 489 €	6 777 €	66 980 €75.8%	4
2022 Q3	17 376 €	6 105 €	38 090 €41.9%	3
2022 Q2	3 798 €	4 046 €	65 525 €71.2%	3
2022 Q1	8 645 €	4 220 €	38 283 €67.2%	3
Kokku 2022:	46 309 €	21 147 €	208 878 €16.1%
2021 Q4	13 855 €	4 654 €	116 723 €1 845.4%	3
2021 Q3	4 668 €	4 896 €	6 000 €94.1%	3
2021 Q2	25 059 €	5 898 €	101 000 €301.3%	3
2021 Q1	5 986 €	2 300 €	25 167 €47.6%	3
Kokku 2021:	49 568 €	17 749 €	248 890 €38.5%
2020 Q4	19 199 €	6 601 €	48 000 €40.7%	3
2020 Q3	4 471 €	4 619 €	80 938 €184.0%	3
2020 Q2	5 837 €	3 226 €	28 500 €27.8%	3
2020 Q1	6 594 €	2 430 €	22 300 €457.5%	3
Kokku 2020:	36 101 €	16 877 €	179 738 €146.4%
2019 Q4	5 038 €	4 811 €	4 000 €50.0%	3
2019 Q3	11 397 €	7 752 €	8 000 €76.2%	4
2019 Q2	8 282 €	7 535 €	33 560 €22.6%	5
2019 Q1	14 178 €	7 174 €	27 380 €53.6%	5
Kokku 2019:	38 895 €	27 272 €	72 940 €77.1%
2018 Q4	22 025 €	11 937 €	59 000 €30.2%	5
2018 Q3	18 711 €	12 867 €	84 500 €23.4%	8
2018 Q2	25 500 €	6 134 €	110 312 €71.9%	9
2018 Q1	25 857 €	6 875 €	64 158 €20.4%	7
Kokku 2018:	92 093 €	37 813 €	317 970 €26.9%
2017 Q4	20 795 €	7 070 €	80 600 €29.4%	6
2017 Q3	21 721 €	5 486 €	114 192 €331.5%	7
2017 Q2	0 €	3 418 €	26 461 €9.6%	6
2017 Q1	8 664 €	2 351 €	29 280 €86.2%	2
Kokku 2017:	51 180 €	18 325 €	250 533 €310.1%
2016 Q4	5 029 €	2 444 €	15 728 €3.2%	2
2016 Q3	2 918 €	2 525 €	16 247 €5.6%	2
2016 Q2	3 537 €	2 675 €	17 216 €44.7%	2
2016 Q1	2 707 €	1 849 €	11 900 €280.1%	2
Kokku 2016:	14 191 €	9 493 €	61 091 €280.6%
2015 Q4	2 741 €	1 194 €	3 131 €9.4%	1
2015 Q3	1 274 €	1 318 €	3 457 €24.7%	1
2015 Q2	1 499 €	1 057 €	2 773 €58.6%	1
2015 Q1	5 847 €	2 551 €	6 690 €	1
Kokku 2015:	11 361 €	6 120 €	16 051 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	215 610 €	183 784 €	242 202 €
Renting and operating of own or leased real estate	104 010 €	109 662 €	110 326 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Põlluaas	36612XXXXXX	28.12.1966 (59)	Board member	12.05.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmas Põlluaas	36612XXXXXX	28.12.1966 (59)	Shareholder	30 038,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Põlluaas	36612XXXXXX	28.12.1966 (59)	Founder	25.09.1998	-

10 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
Urmas Põlluaas	36612XXXXXX	28.12.1966 (59)	Direct holding	20.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Keldrimäe Invest OÜ	17.04.2015	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Osaühing ARDU TURISM	21.03.2005	Shareholder	82 765,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

21 720 €

Monthly average

7 240 €

Per employee

3 620 €

Equity ratio

24,10%

Labour taxes

Turnover ratio

19,19%

Tax ratio

71,97%

Monthly average

1 389 €

Per employee

695 €

State taxes

Monthly average

1 930 €

Turnover ratio

26,66%

Estimated salary

Gross salary

1 411 €

Net salary

1 194 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	64 823 €63.6%	178 282 €15.8%	153 953 €59.7%	96 395 €12.2%	109 801 €30.1%	157 073 €
Non-current assets	1 134 975 €53.3%	740 492 €5.9%	786 611 €3.2%	812 962 €0.5%	808 831 €13.5%	712 471 €
Total assets	1 199 798 €30.6%	918 774 €2.3%	940 564 €3.4%	909 357 €1.0%	918 632 €5.6%	869 544 €
Short-term liabilities	90 336 €20.0%	75 290 €17.4%	91 126 €79.3%	439 529 €373.6%	92 802 €11.8%	83 002 €
Long-term liabilities	522 125 €55.8%	335 095 €8.1%	364 487 €455.2%	65 654 €87.6%	529 539 €6.2%	498 593 €
Total liabilities	612 461 €49.2%	410 385 €9.9%	455 613 €9.8%	505 183 €18.8%	622 341 €7.0%	581 595 €
Share or stock capital	30 038 €	30 038 €	30 038 €	30 038 €	30 038 €	30 038 €
Retained earnings	478 351 €5.2%	454 913 €21.6%	374 136 €40.4%	266 542 €3.9%	256 511 €1.5%	252 676 €
Net profit	78 948 €236.8%	23 438 €71.0%	80 777 €24.9%	107 594 €1 004.4%	9 742 €86.1%	5 235 €
Equity	587 337 €15.5%	508 389 €4.8%	484 951 €20.0%	404 174 €36.4%	296 291 €2.9%	287 949 €
Turnover	352 529 €20.1%	293 446 €8.2%	319 620 €18.6%	269 410 €0.3%	268 639 €48.0%	181 567 €
Profit margin	22.39%180.4%	7.99%68.4%	25.27%36.7%	39.94%1 001.3%	3.63%25.8%	2.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KRJ JKS	BE SLK	VZX XPU	167 352	73 816
Liquidity
Current ratio	I.T	N.F	O.Z	0.2	1.2
Quick ratio	O.Z	M.J	N.X	0.2	1.1
Cash ratio	S.U	R.K	N.H	0.0	0.1
Efficiency
Days sales outstanding (dso)	HTD.N	WVF.W	XBH.B	123.6	165.4
Asset turnover	B.X	M.H	W.Z	0.3	0.3
Structure
Debt ratio	Y.I	S.Q	L.Q	0.6	0.7
Profitability
Operating margin	NH.E%	RP.R%	XN.Z%	47.5%	12.2%
Net profit margin	WQ.B%	T.L%	ME.E%	39.9%	3.6%
Return on assets (roa)	W.I%	X.A%	N.E%	11.8%	1.1%
Return on equity (roe)	MY.Q%	V.G%	BB.Q%	26.6%	3.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000648	- > Heritage protection	Valid	07.10.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10034496 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10034496 / 9	25.05.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (25.05.2018)
Ä 10034496 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10034496 / 7	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10034496 / 6	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Põdra tee 17, Uuesalu küla, Rae vald, Harju maakond	2087 m²	Commercial land 100%

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

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
02.02.2023	Majandus- ja Kommunikatsiooniministeerium	180.42 € Received	OTHER GRANTS Other energy and heat economy
02.01.2023	Majandus- ja Kommunikatsiooniministeerium	161.92 € Received	OTHER GRANTS Other energy and heat economy
23.11.2022	Majandus- ja Kommunikatsiooniministeerium	2 742.91 € Received	OTHER GRANTS Other energy and heat economy

Keldrimäe Kinnisvara OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found