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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 y)
Former business names:
Osaühing Ultex Haldus
Capital:
6 000 EUR
Address:
Raekoja plats 17, Kesklinna linnaosa, Tallinn, Harju maakond, 11620
Status:
Registered

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Contacts

Phone:
+372 6155401
Email:
kaerajaan@kaerajaan.ee

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Industries

Industry TOPNo. 124 of 1338 companies
  • 124.Kaerajaan OÜ1.1M €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10060815319.02.2007-
EE10060815301.04.200016.07.2006

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.08.2026ValidPDF
202401.01.2024 – 31.12.202421.06.2025ValidPDF
202301.01.2023 – 31.12.202319.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3109 848 €39 316 €514 058 €+144%35
2026 Q248 035 €24 316 €210 856 €+21,3%35
2026 Q152 053 €32 455 €173 810 €+3,2%25
Total 2026:209 936 €96 087 €898 724 €
2025 Q454 606 €36 721 €168 459 €−61,9%27
2025 Q399 717 €45 091 €441 718 €+174%30
2025 Q235 040 €28 663 €161 026 €−5,0%30

Revenue by industry

202320242025
Activities of restaurants and cafés908 263 €924 556 €
Activities of advertising agencies4 290 €6 836 €
Restaurants and other food service establishments790 219 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Roman Kusma36611XXXXXX11.11.1966 (59)Board member17.04.2007-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
514 058 €
Monthly average
171 353 €
Per employee
4 896 €
Equity ratio
2 855,88%

Labour taxes

Turnover ratio
7,65%
Tax ratio
35,79%
Monthly average
13 105 €
Per employee
374 €

State taxes

Monthly average
36 616 €
Turnover ratio
21,37%

Estimated salary

Gross salary
830 €
Net salary
778 €

Aggregate data

20252024202320222021
Current assets251 268 €−27,0%343 987 €+17,6%292 532 €+47,9%197 842 €−12,4%225 897 €+148%
Non-current assets26 127 €+302%6 501 €+58,8%4 093 €−16,4%4 897 €+115%2 279 €−28,5%
Total assets277 395 €−20,9%350 488 €+18,2%296 625 €+46,3%202 739 €−11,1%228 176 €+142%
Short-term liabilities117 583 €+2,3%114 898 €+19,7%95 994 €+26,1%76 136 €+77,0%43 016 €−50,9%
Long-term liabilities-----
Total liabilities117 583 €+2,3%114 898 €+19,7%95 994 €+26,1%76 136 €+77,0%43 016 €−50,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA121 770 €99 320 €
Liquidity
Current ratio2,65,3
Quick ratio2,65,3

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Licences & notices

Notice of economic activityKTO007873CommerceValid22.02.2008-
1 – 1 / 1 rows

Regulations

Ä 10046214 / M701.08.2026Warning for deletion from register – annual report not filed04.11.2026Deficiencies remedied04.08.2026
Ä 10046214 / 1901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10046214 / 1814.11.2022Entry – Amendment entry-Entered into force14.11.2022
Ä 10046214 / 1701.07.2022Entry – Amendment entry-Entered into force01.07.2022
Ä 10046214 / 1626.01.2022Entry – Amendment entry-Entered into force26.01.2022
1 – 5 / 23 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of publication of a deletion warning due to failure to submit an annual report01.08.2026PDF
Notice of reduction of share capital of a private-limited company10.10.2021PDF
Notice of reduction of share capital of a private-limited company15.06.2021PDF
1 – 3 / 3 rows

Public transactions

25.09.2026Transpordiamet519,46 €ReceivedOPERATING EXPENSESRoad transport
25.09.2026Transpordiamet283,34 €ReceivedPERSONNEL EXPENSESRoad transport
21.08.2026Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei554,12 €ReceivedOPERATING EXPENSESOther social protection, incl. administration
21.08.2026Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei73,88 €ReceivedPERSONNEL EXPENSESOther social protection, incl. administration
28.07.2026Tallinna Tehnikaülikool898,83 €ReceivedOPERATING EXPENSESTertiary education
1 – 5 / 254 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

22.09.2021Tallinna LinnakantseleiAid measure 211175KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant5 040 €211175/2100389
16.06.2021Tallinna LinnakantseleiAid measure 211175KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant15 120 €211175/2100156
04.06.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €211084/2100415
31.05.2021Tallinna LinnakantseleiAid measure 20984KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant4 714,84 €20984/2100576
30.04.2021Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant72 901 €211027/2100178
1 – 5 / 11 rows

Public procurement contracts

06.03.2017Reference number 184974 · Hankeleping7KaitseministeeriumContracting authority445,58 €Completed
06.03.2017End 28.02.2019Reference number 184974 · RaamlepingKaitseministeeriumContracting authority4 285 €actual 445,58 €Completed
1 – 2 / 2 rows

.ee domains

burgerjaan.eeActive20.12.202421.12.2034
kaerajaan.eeActive04.07.201022.12.2034
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

Data comes from public registers.

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