General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

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

Contacts

Email:

tallinn@kelvion.com

Phone:

+372 6502812

Website:

www.kelvion.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46699 - Wholesale of other general and special-purpose machinery and equipment
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
8299 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE100730571	07.12.2025
EE100730571	01.01.2002	06.11.2025

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	12.11.2025	Valid
2023	01.01.2023 - 31.12.2023	23.09.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.11.2022	Valid
2020	01.01.2020 - 31.12.2020	08.02.2021	Valid
2019	01.01.2019 - 31.12.2019	17.02.2020	Valid
2018	01.01.2018 - 31.12.2018	02.03.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	23.01.2017	Valid
2015	01.01.2015 - 31.12.2015	29.01.2016	Valid
2014	01.01.2014 - 31.12.2014	06.02.2015	Valid
2013	01.01.2013 - 31.12.2013	25.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.03.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.04.2011	Valid
2009	01.01.2009 - 31.12.2009	31.03.2010	Valid
2008	01.01.2008 - 31.12.2008	03.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.04.2008	Valid
2006	01.01.2006 - 31.12.2006	19.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	28.05.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	16.02.2026	6 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	62 525 €	47 370 €	489 905 €9.8%	9
Kokku 2026:	62 525 €	47 370 €	489 905 €
2025 Q4	90 057 €	50 044 €	542 978 €20.5%	9
2025 Q3	115 606 €	52 766 €	683 135 €5.7%	9
2025 Q2	67 584 €	55 936 €	646 150 €43.2%	9
2025 Q1	61 627 €	44 962 €	451 070 €46.2%	9
Kokku 2025:	334 874 €	203 708 €	2 323 333 €7.9%
2024 Q4	63 336 €	43 908 €	308 466 €53.7%	9
2024 Q3	79 432 €	40 600 €	665 831 €20.1%	9
2024 Q2	72 621 €	43 587 €	554 534 €11.3%	8
2024 Q1	52 490 €	37 817 €	624 999 €61.3%	8
Kokku 2024:	267 879 €	165 912 €	2 153 830 €12.7%
2023 Q4	62 394 €	37 520 €	387 372 €60.7%	8
2023 Q3	86 364 €	35 232 €	984 603 €94.5%	7
2023 Q2	74 395 €	33 962 €	506 292 €13.9%	7
2023 Q1	51 887 €	35 335 €	587 801 €36.1%	7
Kokku 2023:	275 040 €	142 049 €	2 466 067 €34.3%
2022 Q4	102 463 €	42 701 €	919 955 €10.1%	7
2022 Q3	77 761 €	45 468 €	835 466 €23.0%	9
2022 Q2	127 568 €	50 257 €	1 084 740 €18.4%	9
2022 Q1	117 864 €	47 736 €	916 167 €54.1%	8
Kokku 2022:	425 656 €	186 162 €	3 756 330 €37.4%
2021 Q4	68 568 €	42 237 €	594 699 €20.5%	8
2021 Q3	79 268 €	43 088 €	748 465 €14.7%	9
2021 Q2	103 572 €	45 108 €	877 719 €71.2%	10
2021 Q1	54 855 €	35 508 €	512 618 €4.1%	6
Kokku 2021:	306 264 €	165 940 €	2 733 502 €22.3%
2020 Q4	38 071 €	25 613 €	492 210 €17.6%	6
2020 Q3	72 428 €	24 777 €	597 227 €1.2%	5
2020 Q2	72 857 €	35 469 €	590 198 €6.3%	5
2020 Q1	57 020 €	28 315 €	555 381 €0.8%	5
Kokku 2020:	240 376 €	114 174 €	2 235 016 €21.2%
2019 Q4	58 048 €	30 969 €	559 934 €6.1%	5
2019 Q3	56 293 €	24 576 €	596 235 €23.8%	6
2019 Q2	81 041 €	26 680 €	781 994 €12.8%	5
2019 Q1	94 588 €	22 991 €	897 115 €5.5%	5
Kokku 2019:	289 970 €	105 216 €	2 835 278 €2.0%
2018 Q4	89 911 €	24 824 €	949 502 €14.5%	5
2018 Q3	88 948 €	23 105 €	828 932 €14.5%	5
2018 Q2	68 750 €	23 523 €	723 986 €85.1%	5
2018 Q1	47 392 €	23 003 €	391 155 €5.6%	5
Kokku 2018:	295 001 €	94 455 €	2 893 575 €66.3%
2017 Q4	51 894 €	23 888 €	414 260 €2.4%	5
2017 Q3	39 536 €	22 127 €	424 634 €28.3%	5
2017 Q2	72 621 €	21 942 €	592 158 €91.9%	5
2017 Q1	39 737 €	26 249 €	308 590 €17.3%	5
Kokku 2017:	203 788 €	94 206 €	1 739 642 €66.5%
2016 Q4	44 086 €	26 926 €	263 112 €5.7%	6
2016 Q3	40 033 €	25 468 €	248 865 €21.0%	6
2016 Q2	55 205 €	32 236 €	315 000 €44.5%	6
2016 Q1	24 434 €	22 301 €	217 918 €43.0%	6
Kokku 2016:	163 758 €	106 931 €	1 044 895 €37.2%
2015 Q4	21 665 €	20 576 €	382 273 €26.9%	1
2015 Q3	27 909 €	28 158 €	523 125 €37.2%	1
2015 Q2	47 695 €	20 522 €	381 271 €1.4%	1
2015 Q1	43 023 €	20 245 €	376 126 €	1
Kokku 2015:	140 292 €	89 501 €	1 662 795 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			1 616 495 €
Other business support service activities n.e.c.	167 964 €	202 768 €	270 090 €
Wholesale of other general and special-purpose machinery and equipment	2 289 125 €	1 896 379 €

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
Johan Mikael Ljungbeck	-	23.11.1982 (43)	Board member	17.11.2025	-

4 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
Kelvion AB	55632XXXXXX	-	Shareholder	25 565,00 EUR	100	Sole ownership	17.11.2025	-

4 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
Grant Thornton Baltic OÜ	-	-	Audit firm	07.02.2011	-
Andrus Pihkva	-	-	Founder	06.12.2001	-
WTT Finland Oy	-	-	Founder	06.12.2001	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

489 905 €

Monthly average

163 302 €

Per employee

18 145 €

Equity ratio

638,77%

Labour taxes

Turnover ratio

9,67%

Tax ratio

75,76%

Monthly average

15 790 €

Per employee

1 754 €

State taxes

Monthly average

20 842 €

Turnover ratio

12,76%

Estimated salary

Gross salary

3 196 €

Net salary

2 522 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	959 349 €0.1%	958 011 €21.6%	787 648 €13.1%	905 960 €21.9%	743 422 €6.7%	696 998 €
Non-current assets	3 959 €78.1%	18 080 €36.4%	28 433 €24.7%	37 739 €19.1%	46 671 €21.6%	59 544 €
Total assets	963 308 €1.3%	976 091 €19.6%	816 081 €13.5%	943 699 €19.4%	790 093 €4.4%	756 542 €
Short-term liabilities	294 485 €24.5%	390 046 €10.0%	354 727 €39.7%	588 388 €44.9%	406 189 €12.0%	362 686 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	294 485 €24.5%	390 046 €10.0%	354 727 €39.7%	588 388 €44.9%	406 189 €12.0%	362 686 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	560 480 €28.6%	435 789 €32.0%	330 053 €7.9%	358 339 €2.7%	368 291 €5.2%	388 598 €
Net profit	82 778 €33.6%	124 691 €17.9%	105 736 €469.8%	-28 593 €187.3%	-9 952 €51.0%	-20 307 €
Equity	668 823 €14.1%	586 045 €27.0%	461 354 €29.8%	355 311 €7.4%	383 904 €2.5%	393 856 €
Turnover	1 886 585 €10.1%	2 099 147 €14.6%	2 457 089 €0.3%	2 448 745 €6.7%	2 624 493 €38.5%	1 894 280 €
Profit margin	4.39%26.1%	5.94%38.0%	4.30%468.5%	-1.17%207.9%	-0.38%64.6%	-1.07%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	DIX HQI	MRO AYV	-LQ QZS	2 264	-15 218
Liquidity
Current ratio	L.A	J.H	V.X	1.8	1.9
Quick ratio	V.B	T.Z	A.J	1.3	1.1
Cash ratio	C.B	L.N	D.I	0.3	0.3
Efficiency
Days sales outstanding (dso)	KU.A	OV.J	NG.L	49.4	81.8
Asset turnover	V.N	U.Q	B.U	3.4	2.2
Structure
Debt ratio	A.X	C.R	S.I	0.5	0.5
Profitability
Operating margin	Y.G%	J.F%	-V.X%	-0.4%	-1.0%
Net profit margin	W.L%	S.D%	-V.B%	-0.4%	-1.1%
Return on assets (roa)	DB.D%	DF.E%	-C.H%	-1.3%	-2.3%
Return on equity (roe)	JB.X%	MY.S%	-N.A%	-2.6%	-5.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10061917 / 25	17.11.2025	Entry - Re-registration entry to continue activity		Entered into force (17.11.2025)
Ä 10061917 / 24	06.11.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (06.11.2025)
Ä 10061917 / M8	01.08.2025	Warning for deletion from register – annual report not filed	04.11.2025	Deficiencies remedied (17.11.2025)
Ä 10061917 / 23	10.07.2025	Entry - Amendment entry		Entered into force (10.07.2025)
Ä 10061917 / M7	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (25.09.2024)

1 - 5 / 34 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 publication of a deletion warning due to failure to submit an annual report	01.08.2025

Kelvion OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found