Keldrimäe Kinnisvara OÜ (10491950)

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 (26)

Capital:

30 038 EUR

Address:

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

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

	Period	Submitted
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 as of 30.06.2025.

Tax debt

2.4K€

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	7 044 €	4 385 €	50 066 €1.6%	2
Kokku 2025:	7 044 €	4 385 €	50 066 €
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 €	16 006 €	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 €	3
Kokku 2020:	36 101 €	16 877 €	179 738 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	176 000 €	215 610 €	183 784 €
Renting and operating of own or leased real estate	93 410 €	104 010 €	109 662 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	2 353,75 €	0,00 €	0,00 €
Total	2 353,75 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

50 066 €

Monthly average

16 689 €

Per employee

8 344 €

Equity ratio

55,56%

Labour taxes

Turnover ratio

8,76%

Tax ratio

62,26%

Monthly average

1 462 €

Per employee

731 €

State taxes

Monthly average

2 348 €

Turnover ratio

14,07%

Estimated salary

Gross salary

1 473 €

Net salary

1 240 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	157 073 €	109 801 €30.1%	96 395 €12.2%	153 953 €59.7%	178 282 €15.8%
Non-current assets	712 471 €	808 831 €13.5%	812 962 €0.5%	786 611 €3.2%	740 492 €5.9%
Varad kokku	869 544 €	918 632 €5.6%	909 357 €1.0%	940 564 €3.4%	918 774 €2.3%
Short-term liabilities	83 002 €	92 802 €11.8%	439 529 €373.6%	91 126 €79.3%	75 290 €17.4%
Pikaajalised kohustised	498 593 €	529 539 €6.2%	65 654 €87.6%	364 487 €455.2%	335 095 €8.1%
Kohustised kokku	581 595 €	622 341 €7.0%	505 183 €18.8%	455 613 €9.8%	410 385 €9.9%
Osa- või aktsiakapital	30 038 €	30 038 €0.0%	30 038 €0.0%	30 038 €0.0%	30 038 €0.0%
Jaotamata kasum	252 676 €	256 511 €1.5%	266 542 €3.9%	374 136 €40.4%	454 913 €21.6%
Puhaskasum	5 235 €	9 742 €86.1%	107 594 €1 004.4%	80 777 €24.9%	23 438 €71.0%
Omakapital	287 949 €	296 291 €2.9%	404 174 €36.4%	484 951 €20.0%	508 389 €4.8%
Turnover	181 567 €	268 639 €48.0%	269 410 €0.3%	319 620 €18.6%	293 446 €8.2%
Kasumimarginaal	2.88%	3.63%25.8%	39.94%1 001.3%	25.27%36.7%	7.99%68.4%

	Date of birth	Role	Start	Valid
Urmas Põlluaas	28.12.1966 (58)	Board member	12.05.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Urmas Põlluaas	28.12.1966 (58)	Shareholder	30 038,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Urmas Põlluaas	28.12.1966 (58)	Direct holding	20.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
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

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EMU000648	Heritage protection > Heritage protection	Valid	07.10.2022	-

Regulations

	Date	Type	Deadline	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)
Ä 10034496 / 5	09.04.2015	Entry - Amendment entry		Entered into force (09.04.2015)
Ä 10034496 / M4	31.03.2015	Order to remedy deficiencies - Amendment entry	14.04.2015	Deficiencies remedied (09.04.2015)
Ä 10034496 / M3	20.02.2014	Order to remedy deficiencies for correcting extra-entry data	22.03.2014	Deficiencies remedied (21.02.2014)
Ä 10034496 / 4	11.11.2011	Entry - Amendment entry		Entered into force (11.11.2011)
Ä 34496 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 34496 / M2	28.09.2006	Reporting-fine order - File-document inspection		Deficiencies remedied (14.10.2006)

Real estate

Registry part:

9980902

Cadastral number:

33801:001:0934

Type:

Kinnisasi

Address:

Töökoja, Kõue küla, Kose vald, Harju maakond

Purpose:

Industrial land 100%

Area:

9730 m²

Registry part:

56501

Cadastral number:

78408:801:0260

Type:

Kinnisasi

Address:

Salme tn 4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Residential land 100%

Area:

1143 m²

Registry part:

10537302

Cadastral number:

33701:004:0453

Type:

Kinnisasi

Address:

Kooli, Kuivajõe küla, Kose vald, Harju maakond

Purpose:

Industrial land 100%

Area:

11059 m²

Public transactions

	Party	Amount	Classification
02.02.2023	Majandus- ja Kommunikatsiooniministeerium	180.42 € Saadud	OTHER GRANTS Other energy and heat economy
02.01.2023	Majandus- ja Kommunikatsiooniministeerium	161.92 € Saadud	OTHER GRANTS Other energy and heat economy
23.11.2022	Majandus- ja Kommunikatsiooniministeerium	2 742.91 € Saadud	OTHER GRANTS Other energy and heat economy