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Osaühing Kalbro

Legal form:

Private limited company

Registry code:

10796744

VAT no.:

EE101193230

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2001 (24)

Capital:

2 556 EUR

Address:

Riia mnt 233a, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

osauhingkalbro@gmail.com

Phone:

+372 56455455

Phone:

+372 56929554

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86971 - Intermediation of medical, dental and other health care services

VAT liability

	Start	End
EE101193230	01.12.2007

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	15.09.2025	Valid
2023	01.01.2023 - 31.12.2023	26.08.2024	Valid
2022	01.01.2022 - 31.12.2022	25.09.2023	Valid
2021	01.01.2021 - 31.12.2021	20.02.2023	Valid
2020	01.01.2020 - 31.12.2020	10.02.2022	Valid
2019	01.01.2019 - 31.12.2019	12.02.2021	Valid
2018	01.01.2018 - 31.12.2018	11.01.2021	Valid
2017	01.01.2017 - 31.12.2017	09.01.2020	Valid
2016	01.01.2016 - 31.12.2016	24.10.2018	Valid
2015	01.01.2015 - 31.12.2015	21.10.2016	Valid
2014	01.01.2014 - 31.12.2014	07.09.2015	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	09.12.2013	Valid
2011	01.01.2011 - 31.12.2011	08.08.2013	Valid
2010	01.01.2010 - 31.12.2010	26.04.2012	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	27.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.07.2006	Valid
2004	01.01.2004 - 31.12.2004	20.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 007 €	505 €	11 378 €90.6%	1
Kokku 2026:	2 007 €	505 €	11 378 €
2025 Q4	5 070 €	412 €	5 971 €31.2%	1
2025 Q3	0 €	357 €	8 676 €1.7%	1
2025 Q2	550 €	551 €	8 527 €84.2%	1
2025 Q1	646 €	1 353 €	4 629 €135.6%	1
Kokku 2025:	6 266 €	2 673 €	27 803 €177.3%
2024 Q4	0 €	525 €	1 965 €12.5%	1
2024 Q3	0 €	225 €	1 747 €47.6%	1
2024 Q2	0 €	225 €	3 337 €12.1%	-
2024 Q1	0 €	150 €	2 977 €65.5%	-
Kokku 2024:	0 €	1 125 €	10 026 €48.7%
2023 Q4	0 €	225 €	1 799 €2.4%	-
2023 Q3	0 €	225 €	1 757 €13.6%	-
2023 Q2	0 €	225 €	1 547 €5.7%	-
2023 Q1	0 €	625 €	1 640 €10.7%	-
Kokku 2023:	0 €	1 300 €	6 743 €18.7%
2022 Q4	0 €	625 €	1 482 €35.3%	-
2022 Q3	0 €	325 €	2 290 €356.1%	-
2022 Q2	0 €	425 €	502 €64.3%	-
2022 Q1	0 €	325 €	1 405 €13.0%	-
Kokku 2022:	0 €	1 700 €	5 679 €82.8%
2021 Q4	1 448 €	1 357 €	1 243 €46.7%	-
2021 Q3	948 €	885 €	2 333 €91.7%	-
2021 Q2	0 €	445 €	28 230 €2 295.6%	-
2021 Q1	1 031 €	1 405 €	1 178 €16.0%	-
Kokku 2021:	3 427 €	4 092 €	32 984 €546.1%
2020 Q4	1 172 €	2 875 €	1 403 €6.1%	-
2020 Q3	0 €	425 €	1 322 €14.6%	-
2020 Q2	0 €	625 €	1 153 €5.9%	-
2020 Q1	0 €	825 €	1 226 €5.5%	1
Kokku 2020:	1 172 €	4 750 €	5 105 €8.4%
2019 Q4	743 €	840 €	1 162 €8.4%	1
2019 Q3	868 €	869 €	1 268 €8.4%	1
2019 Q2	0 €	869 €	1 170 €40.8%	1
2019 Q1	854 €	869 €	1 975 €77.0%	1
Kokku 2019:	2 465 €	3 447 €	5 575 €25.6%
2018 Q4	232 €	1 023 €	1 116 €13.1%	1
2018 Q3	0 €	1 019 €	987 €17.7%	1
2018 Q2	748 €	1 019 €	1 199 €5.5%	1
2018 Q1	854 €	989 €	1 137 €4.9%	1
Kokku 2018:	1 834 €	4 050 €	4 439 €42.6%
2017 Q4	726 €	929 €	1 195 €5.8%	1
2017 Q3	848 €	929 €	1 269 €25.9%	1
2017 Q2	943 €	1 079 €	1 713 €51.8%	1
2017 Q1	1 438 €	1 317 €	3 551 €	1
Kokku 2017:	3 955 €	4 254 €	7 728 €
2016 Q4	0 €	1 050 €	0 €	1
2016 Q3	0 €	764 €	0 €	1
2016 Q2	-2 897 €	1 634 €	0 €	1
2016 Q1	2 897 €	1 708 €	0 €	1
Kokku 2016:	0 €	5 156 €	0 €
2015 Q4	2 285 €	1 664 €	0 €	1
2015 Q3	1 644 €	1 664 €	0 €	1
2015 Q2	1 493 €	1 474 €	0 €	1
2015 Q1	1 430 €	1 363 €	0 €	1
Kokku 2015:	6 852 €	6 165 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	4 549 €	7 944 €	7 819 €
Intermediation of medical, dental and other health care services			1 375 €
Passenger transport on sea and coastal waters	1 260 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Jõgi	39505XXXXXX	07.05.1995 (31)	Board member	12.01.2026	-
Liis-Eleen Jõgi	49601XXXXXX	17.01.1996 (30)	Board member	03.06.2025	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anteil OÜ	-	11.03.2022 (4)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Ago Kalmer	36904XXXXXX	29.04.1969 (57)	Founder	07.11.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hans Markus Kalmer	50005XXXXXX	01.05.2000 (26)	Indirect holding	25.09.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Saare Hostel OÜ	11.07.2012	Shareholder	4 800,00 EUR	100	Sole ownership	11.10.2023	-
PAREM KALLAS OÜ	20.11.2000	Shareholder	2 685,00 EUR	100	Sole ownership	01.09.2023	-
Osaühing AGAL Invest	30.08.2000	Shareholder	12 782,00 EUR	50	Sole ownership	13.09.2023	-
Urban Estate OÜ	07.01.2021	Shareholder	3 500,00 EUR	35	Sole ownership	02.09.2023	-
Villa Kathrin OÜ	07.06.2007	Shareholder	8 946,00 EUR	35	Sole ownership	01.09.2023	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

11 378 €

Monthly average

3 793 €

Per employee

3 793 €

Equity ratio

148,38%

Labour taxes

Turnover ratio

4,44%

Tax ratio

25,16%

Monthly average

168 €

Per employee

168 €

State taxes

Monthly average

669 €

Turnover ratio

17,64%

Estimated salary

Gross salary

526 €

Net salary

535 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	342 149 €20.1%	428 343 €1.5%	421 968 €12.7%	483 588 €11.0%	435 548 €79.2%	243 056 €
Non-current assets	360 492 €1.0%	364 023 €13.9%	319 529 €9.2%	352 094 €0.4%	350 556 €38.4%	568 753 €
Total assets	702 641 €11.3%	792 366 €6.9%	741 497 €11.3%	835 682 €6.3%	786 104 €3.2%	811 809 €
Short-term liabilities	68 896 €191.3%	23 652 €75.4%	13 484 €24.5%	10 828 €79.3%	52 201 €125.1%	23 195 €
Long-term liabilities	82 800 €46.0%	153 200 €66.5%	92 000 €15.0%	80 000 €27.3%	110 000 €41.6%	188 411 €
Total liabilities	151 696 €14.2%	176 852 €67.7%	105 484 €16.1%	90 828 €44.0%	162 201 €23.3%	211 606 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	612 958 €3.2%	633 457 €14.7%	742 298 €19.5%	621 347 €4.0%	597 647 €4.5%	571 787 €
Net profit	-64 569 €215.0%	-20 499 €81.2%	-108 841 €190.0%	120 951 €410.3%	23 700 €8.4%	25 860 €
Equity	550 945 €10.5%	615 514 €3.2%	636 013 €14.6%	744 854 €19.4%	623 903 €3.9%	600 203 €
Turnover	9 194 €15.7%	7 944 €36.8%	5 809 €7.9%	6 306 €29.1%	4 883 €0.9%	4 841 €
Profit margin	-702.29%172.2%	-258.04%86.2%	-1 873.66%197.7%	1 918.03%295.2%	485.36%9.1%	534.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TT VOW	-MB WCF	-GH ESG	-11 944	8 610
Liquidity
Current ratio	J.V	JQ.Q	RM.Y	44.7	8.3
Quick ratio	U.P	LI.V	LN.U	44.7	8.3
Cash ratio	P.C	Y.L	N.F	3.6	1.4
Efficiency
Days sales outstanding (dso)	Q QCB.E	N QGL.J	U ORG.C	4 808.2	15 570.1
Asset turnover	T.Q	Y.M	H.N	0.0	0.0
Structure
Debt ratio	D.E	D.L	M.P	0.1	0.2
Profitability
Operating margin	-BHI.M%	-RXF.H%	-MBY.V%	-366.4%	65.9%
Net profit margin	-ROU.K%	-KIF.I%	-B XLD.W%	1 918.0%	485.4%
Return on assets (roa)	-Q.G%	-S.V%	-ZV.D%	14.9%	3.0%
Return on equity (roe)	-YX.Y%	-S.N%	-SN.A%	16.2%	3.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30015819 / 19	12.01.2026	Entry - Amendment entry		Entered into force (12.01.2026)
Ä 30015819 / M12	31.07.2025	Fine-warning order – annual report not filed	15.09.2025	Deficiencies remedied (16.09.2025)
Ä 30015819 / 18	03.06.2025	Entry - Amendment entry		Entered into force (03.06.2025)
Ä 30015819 / M11	07.10.2024	Deliverable order		Entered into force (29.10.2024)
Ä 30015819 / M10	10.09.2024	Directive order	24.09.2024	Entered into force (10.09.2024)

1 - 5 / 28 rows

Real estate

Address	Area	Purpose
Aia tn 1, Pärnu linn, Pärnu linn, Pärnu maakond	212 m²	Commercial land 55%, Residential land 45%
Rääma tn 13, Pärnu linn, Pärnu linn, Pärnu maakond	1381 m²	Residential land 100%
Tuiu-Antsu, Tuiu küla, Saaremaa vald, Saare maakond	32173 m²	Agricultural land 100%
Tuiu-Antsu, Tuiu küla, Saaremaa vald, Saare maakond	62334 m²	Agricultural land 100%
Tuiu-Antsu, Tuiu küla, Saaremaa vald, Saare maakond	8878 m²	Agricultural land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-14663/154						11.11.2025
2-23-5441/53	Civil case	Court ruling	Bankruptcy law	Andra Pärsimägi, Anneli Alekand, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2025:2.23.5441.10874	01.07.2025
2-22-17387/43	Civil case	Court ruling (Ruling on withdrawal of appeal)	Company law	Peeter Pällin, Siret Siilbek, Liis Arrak	ECLI:EE:TLRK:2025:2.22.17387.9215	09.06.2025
2-22-17387/38	Civil case	Court judgment	Company law	Toomas Talviste	ECLI:EE:PMK:2025:2.22.17387.10549	11.04.2025
2-23-9064/111	Civil case	Court judgment	Company law	Peeter Pällin, Siret Siilbek, Ele Liiv	ECLI:EE:TLRK:2025:2.23.9064.4730	17.01.2025

1 - 5 / 11 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	09.05.2008

Osaühing Kalbro

Contacts

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VAT liability

Annual reports

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Hidden

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Representatives

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Regulations

Real estate

Real estate

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Court decisions

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Official announcements

Public transactions

No public transactions found

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No payment orders found