Kelvion OÜ

Legal form:
Private limited company
Registry code:
10820891
VAT no.:
EE100730571
Fiscal-year period:
01.01 - 31.12
Established:
06.12.2001 (24 y)
Former business names:
GEA Heat Exchangers OÜ, Osaühing GEA PHE Systems Baltics, Osaühing GEA WTT BALTICS, osaühing WTT BALTICS
Capital:
25 565 EUR
Address:
Lasnamäe tn 4b, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412
Status:
Registered

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Contacts

Phone:
+372 6502812
Email:
tallinn@kelvion.com
Website:
www.kelvion.com

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Industries

Industry TOPNo. 41 of 315 companies
  • 41.Kelvion OÜ2.9M €

Main activity 46649 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10073057107.12.2025-
EE10073057101.01.200206.11.2025

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202412.11.2025ValidPDF
202301.01.2023 – 31.12.202323.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.11.2026.

Delayed declarations

Income- and social-tax return10.02.202616.02.20266 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3170 932 €58 274 €989 615 €+11,3%8
2026 Q292 906 €59 452 €889 413 €+81,5%10
2026 Q162 525 €47 370 €489 905 €−9,8%9
Total 2026:326 363 €165 096 €2,37 M €
2025 Q490 057 €50 044 €542 978 €−20,5%9
2025 Q3115 606 €52 766 €683 135 €+5,7%9
2025 Q267 584 €55 936 €646 150 €+43,2%9

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 06.11.2026

Representatives

Personal ID code
Johan Mikael Ljungbeck38211XXXXXX23.11.1982 (43)Board member26.06.2026-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
989 615 €
Monthly average
329 872 €
Per employee
41 234 €
Equity ratio
1 290,33%

Labour taxes

Turnover ratio
5,89%
Tax ratio
34,09%
Monthly average
19 425 €
Per employee
2 158 €

State taxes

Monthly average
56 977 €
Turnover ratio
17,27%

Estimated salary

Gross salary
3 874 €
Net salary
3 067 €

Aggregate data

20252024202320222021
Current assets1 144 150 €+19,3%959 349 €+0,1%958 011 €+21,6%787 648 €−13,1%905 960 €+21,9%
Non-current assets33 847 €+755%3 959 €−78,1%18 080 €−36,4%28 433 €−24,7%37 739 €−19,1%
Total assets1 177 997 €+22,3%963 308 €−1,3%976 091 €+19,6%816 081 €−13,5%943 699 €+19,4%
Short-term liabilities361 626 €+22,8%294 485 €−24,5%390 046 €+10,0%354 727 €−39,7%588 388 €+44,9%
Long-term liabilities-----
Total liabilities361 626 €+22,8%294 485 €−24,5%390 046 €+10,0%354 727 €−39,7%588 388 €+44,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA117 411 €-15 724 €
Liquidity
Current ratio2,21,5
Quick ratio1,11,3

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10061917 / 2626.06.2026Entry – Amendment entry-Entered into force26.06.2026
Ä 10061917 / 2517.11.2025Entry – Re-registration entry to continue activity-Entered into force17.11.2025
Ä 10061917 / 2406.11.2025Deletion from register – annual report not filed – Deletion entry due to missing document custodian-Entered into force06.11.2025
Ä 10061917 / M801.08.2025Warning for deletion from register – annual report not filed04.11.2025Deficiencies remedied17.11.2025
Ä 10061917 / 2310.07.2025Entry – Amendment entry-Entered into force10.07.2025
1 – 5 / 35 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 report01.08.2025PDF
1 – 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

16.09.2013End 23.12.2013Reference number 143891 · OSTU-MÜÜGI LEPING NR. 4-14/91Eesti MaaülikoolContracting authority45 585 €Completed
1 – 1 / 1 rows

.ee domains

No domains found

Company has no valid .ee domains

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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