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Kaerajaan OÜ

Legal form:

Private limited company

Registry code:

10622560

VAT no.:

EE100608153

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2000 (26)

Former business names:

Osaühing Ultex Haldus

Capital:

6 000 EUR

Address:

Raekoja plats 17, Kesklinna linnaosa, Tallinn, Harju maakond, 11620

Status:

Registered

Contacts

Email:

kaerajaan@kaerajaan.ee

Phone:

+372 6155401

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE100608153	19.02.2007
EE100608153	01.04.2000	16.07.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	21.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.03.2021	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	13.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.12.2010	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Expired
2008	01.01.2008 - 31.12.2008	14.10.2009	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	16.10.2007	Valid
2005	01.01.2005 - 31.12.2005	29.05.2006	Valid
2004	01.01.2004 - 31.12.2004	15.12.2005	Valid
2003	01.01.2003 - 31.12.2003	11.06.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	52 053 €	32 455 €	173 810 €3.2%	25
Kokku 2026:	52 053 €	32 455 €	173 810 €
2025 Q4	54 272 €	36 721 €	168 459 €61.9%	27
2025 Q3	99 717 €	45 091 €	441 718 €174.3%	30
2025 Q2	34 707 €	28 663 €	161 026 €5.0%	30
2025 Q1	43 589 €	32 500 €	169 448 €1.3%	23
Kokku 2025:	232 285 €	142 975 €	940 651 €2.7%
2024 Q4	44 792 €	29 502 €	167 225 €56.5%	20
2024 Q3	82 903 €	34 249 €	384 426 €111.9%	22
2024 Q2	46 207 €	27 307 €	181 410 €0.9%	26
2024 Q1	47 616 €	25 621 €	183 008 €7.6%	23
Kokku 2024:	221 518 €	116 679 €	916 069 €16.8%
2023 Q4	40 083 €	23 162 €	170 041 €47.3%	23
2023 Q3	64 799 €	26 788 €	322 525 €114.0%	19
2023 Q2	31 759 €	18 509 €	150 729 €6.8%	18
2023 Q1	33 861 €	19 592 €	141 112 €3.5%	17
Kokku 2023:	170 502 €	88 051 €	784 407 €30.0%
2022 Q4	31 827 €	20 664 €	136 336 €42.5%	13
2022 Q3	54 553 €	14 205 €	236 962 €76.7%	14
2022 Q2	30 756 €	9 763 €	134 112 €39.4%	10
2022 Q1	18 882 €	8 227 €	96 188 €1.6%	6
Kokku 2022:	136 018 €	52 860 €	603 598 €157.2%
2021 Q4	20 077 €	10 731 €	97 778 €7.3%	5
2021 Q3	19 243 €	8 445 €	105 427 €652.9%	6
2021 Q2	1 132 €	1 171 €	14 003 €19.7%	9
2021 Q1	6 135 €	4 529 €	17 435 €17.9%	-
Kokku 2021:	46 587 €	24 875 €	234 644 €1.4%
2020 Q4	6 003 €	6 256 €	21 238 €72.0%	6
2020 Q3	14 992 €	7 837 €	75 889 €219.0%	7
2020 Q2	10 820 €	8 050 €	23 791 €78.5%	12
2020 Q1	25 992 €	15 716 €	110 584 €28.2%	14
Kokku 2020:	57 807 €	37 858 €	231 502 €65.5%
2019 Q4	40 180 €	22 626 €	154 038 €42.8%	15
2019 Q3	64 598 €	29 318 €	269 520 €77.8%	31
2019 Q2	35 697 €	20 548 €	151 582 €57.5%	27
2019 Q1	25 441 €	16 941 €	96 220 €30.7%	17
Kokku 2019:	165 916 €	89 433 €	671 360 €11.3%
2018 Q4	37 965 €	23 483 €	138 927 €42.6%	21
2018 Q3	65 676 €	27 678 €	242 206 €94.2%	23
2018 Q2	26 589 €	16 580 €	124 745 €28.0%	30
2018 Q1	25 941 €	16 436 €	97 420 €32.7%	21
Kokku 2018:	156 171 €	84 177 €	603 298 €7.6%
2017 Q4	35 619 €	21 252 €	144 789 €42.4%	21
2017 Q3	54 067 €	27 439 €	251 323 €65.4%	19
2017 Q2	31 515 €	16 598 €	151 935 €44.6%	33
2017 Q1	25 880 €	16 970 €	105 087 €37.0%	18
Kokku 2017:	147 081 €	82 259 €	653 134 €8.4%
2016 Q4	32 054 €	19 492 €	166 758 €15.4%	24
2016 Q3	47 265 €	23 049 €	197 189 €64.3%	24
2016 Q2	25 926 €	14 032 €	120 049 €1.4%	24
2016 Q1	21 512 €	13 835 €	118 362 €18.2%	24
Kokku 2016:	126 757 €	70 408 €	602 358 €31.9%
2015 Q4	22 225 €	12 118 €	100 127 €37.2%	17
2015 Q3	40 145 €	19 284 €	159 342 €63.7%	17
2015 Q2	19 893 €	11 784 €	97 367 €2.5%	17
2015 Q1	16 158 €	12 087 €	99 867 €	17
Kokku 2015:	98 421 €	55 273 €	456 703 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			908 263 €
Activities of advertising agencies		2 310 €	4 290 €
Restaurants and other food service establishments	638 465 €	790 219 €
Renting and operating of own or leased real estate	1 838 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roman Kusma	36611XXXXXX	11.11.1966 (59)	Board member	17.04.2007	-

5 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
Kuuskümmend kuus OÜ	-	27.03.2014 (12)	Shareholder	6 000,00 EUR	100	Sole ownership	01.09.2023	-

32 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
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	05.12.2010	-
Osaühing Deepak Grupp	-	-	Founder	07.01.2000	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roman Kusma	36611XXXXXX	11.11.1966 (59)	Indirect holding	30.06.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

173 810 €

Monthly average

57 937 €

Per employee

2 317 €

Equity ratio

965,61%

Labour taxes

Turnover ratio

18,67%

Tax ratio

62,35%

Monthly average

10 818 €

Per employee

416 €

State taxes

Monthly average

17 351 €

Turnover ratio

29,95%

Estimated salary

Gross salary

943 €

Net salary

845 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	343 987 €17.6%	292 532 €47.9%	197 842 €12.4%	225 897 €147.6%	91 243 €32.6%	135 352 €
Non-current assets	6 501 €58.8%	4 093 €16.4%	4 897 €114.9%	2 279 €28.5%	3 188 €22.2%	4 097 €
Total assets	350 488 €18.2%	296 625 €46.3%	202 739 €11.1%	228 176 €141.6%	94 431 €32.3%	139 449 €
Short-term liabilities	114 898 €19.7%	95 994 €26.1%	76 136 €77.0%	43 016 €50.9%	87 665 €21.4%	72 223 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	114 898 €19.7%	95 994 €26.1%	76 136 €77.0%	43 016 €50.9%	87 665 €21.4%	72 223 €
Share or stock capital	6 000 €	6 000 €	6 000 €92.9%	84 000 €2 092.1%	3 832 €	3 832 €
Retained earnings	194 632 €91.6%	101 602 €416.5%	19 672 €570.5%	2 934 €95.4%	63 365 €651.3%	-11 494 €
Net profit	34 958 €62.4%	93 029 €7.8%	100 931 €2.8%	98 226 €262.5%	-60 431 €180.7%	74 888 €
Equity	235 590 €17.4%	200 631 €58.5%	126 603 €31.6%	185 160 €2 636.6%	6 766 €89.9%	67 226 €
Turnover	912 553 €15.1%	792 529 €23.8%	640 303 €129.3%	279 226 €51.6%	184 240 €73.2%	687 480 €
Profit margin	3.83%67.4%	11.74%25.5%	15.76%55.2%	35.18%207.2%	-32.80%401.1%	10.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZL FXB	NJ VEH	HVT GZB	99 320	-59 522
Liquidity
Current ratio	M.P	G.V	E.G	5.3	1.0
Quick ratio	S.H	X.F	D.M	5.3	1.0
Cash ratio	O.L	G.I	E.O	5.1	1.0
Efficiency
Days sales outstanding (dso)	S.T	D.O	Y.D	8.7	27.0
Asset turnover	U.I	B.H	V.L	1.7	1.6
Structure
Debt ratio	A.G	Y.P	Z.Y	0.2	0.9
Profitability
Operating margin	K.S%	FM.D%	IB.T%	35.2%	-32.8%
Net profit margin	Y.S%	PS.N%	YQ.K%	35.2%	-32.8%
Return on assets (roa)	WV.K%	YF.W%	SB.I%	60.9%	-51.7%
Return on equity (roe)	SM.K%	VH.Y%	YB.W%	53.0%	-893.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO007873	Commerce > Catering	Valid	22.02.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10046214 / 19	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10046214 / 18	14.11.2022	Entry - Amendment entry		Entered into force (14.11.2022)
Ä 10046214 / 17	01.07.2022	Entry - Amendment entry		Entered into force (01.07.2022)
Ä 10046214 / 16	26.01.2022	Entry - Amendment entry		Entered into force (26.01.2022)
Ä 10046214 / M6	18.01.2022	Order to remedy deficiencies - Amendment entry	07.02.2022	Deficiencies remedied (26.01.2022)

1 - 5 / 22 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	10.10.2021
Notice of reduction of share capital of a private-limited company	15.06.2021

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Tallinna Vangla	312.58 € Received	OPERATING EXPENSES Management of detention facilities
29.04.2026	Tallinna Vangla	62.52 € Received	PERSONNEL EXPENSES Management of detention facilities
17.04.2026	Tallinna Strateegiakeskus	981.28 € Received	OPERATING EXPENSES Other education, incl. education administration
17.04.2026	Tallinna Strateegiakeskus	101.52 € Received	PERSONNEL EXPENSES Other education, incl. education administration
09.04.2026	Tallinna Munitsipaalpolitsei Amet	381.87 € Received	PERSONNEL EXPENSES Civil protection

1 - 5 / 229 rows

.ee domains

Domain	Status	Registered	Expires	End
burgerjaan.ee	Active	20.12.2024	21.12.2034	-
kaerajaan.ee	Active	04.07.2010	22.12.2034	-

1 - 2 / 2 rows

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