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Jah

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Tax data

13.8K€

Tax debts

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Holdings in companies

Statistics

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Adeli Eesti OÜ

Legal form:

Private limited company

Registry code:

10955607

VAT no.:

EE100835544

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2003 (23)

Former business names:

Partii OÜ

Capital:

10 000 EUR

Address:

Endla tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10142

Status:

Registered

E-arvete vastuvõtmine:

Arvekeskus

Contacts

Email:

ahti.kallaste@adeli.ee

Phone:

+372 56154505

Phone:

+372 6544840

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47741 - Retail sale of medical and orthopaedic goods
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 - Other human health activities n.e.c.

VAT liability

	Start	End
EE100835544	30.06.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	29.07.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	08.08.2023	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Expired
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	05.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	18.07.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	24.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	05.07.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	20.07.2009	Valid
2007	01.01.2007 - 31.12.2007	13.03.2009	Valid
2006	01.01.2006 - 31.12.2006	03.01.2008	Valid
2005	01.01.2005 - 31.12.2005	15.08.2006	Valid
2004	01.01.2004 - 31.12.2004	27.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.07.2026.

???

Credit rating

Hidden

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

020406080100

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View summary

13.8K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

3.6K

Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	89 260 €	93 248 €	43 883 €3.0%	39
2026 Q1	66 391 €	70 647 €	45 253 €0.4%	37
Kokku 2026:	155 651 €	163 895 €	89 136 €
2025 Q4	84 938 €	86 766 €	45 441 €8.9%	39
2025 Q3	81 794 €	84 809 €	41 745 €27.1%	38
2025 Q2	83 803 €	86 145 €	57 296 €6.3%	39
2025 Q1	74 533 €	75 950 €	53 880 €73.2%	38
Kokku 2025:	325 068 €	333 670 €	198 362 €73.3%
2024 Q4	42 898 €	41 629 €	201 338 €31.2%	38
2024 Q3	65 069 €	67 874 €	153 509 €35.9%	38
2024 Q2	66 441 €	67 736 €	239 305 €59.5%	37
2024 Q1	63 284 €	67 025 €	150 027 €160.1%	36
Kokku 2024:	237 692 €	244 264 €	744 179 €246.6%
2023 Q4	75 191 €	76 991 €	57 684 €22.2%	36
2023 Q3	51 649 €	55 149 €	47 193 €21.7%	36
2023 Q2	38 668 €	41 987 €	60 255 €21.6%	35
2023 Q1	43 169 €	46 155 €	49 556 €4.6%	35
Kokku 2023:	208 678 €	220 283 €	214 688 €1.4%
2022 Q4	46 020 €	49 366 €	51 944 €17.6%	34
2022 Q3	29 928 €	32 239 €	44 175 €21.3%	35
2022 Q2	36 360 €	38 687 €	56 123 €5.7%	37
2022 Q1	47 326 €	48 557 €	59 521 €15.8%	36
Kokku 2022:	159 634 €	168 850 €	211 764 €0.8%
2021 Q4	25 992 €	27 378 €	70 714 €60.9%	33
2021 Q3	23 864 €	25 487 €	43 936 €16.0%	32
2021 Q2	34 822 €	37 240 €	52 318 €12.7%	34
2021 Q1	27 317 €	30 232 €	46 403 €27.1%	40
Kokku 2021:	111 995 €	120 337 €	213 372 €12.5%
2020 Q4	34 532 €	35 713 €	63 637 €39.4%	40
2020 Q3	32 848 €	34 890 €	45 648 €109.8%	39
2020 Q2	14 590 €	16 769 €	21 756 €62.9%	38
2020 Q1	41 363 €	43 513 €	58 583 €28.5%	38
Kokku 2020:	123 334 €	130 885 €	189 624 €32.9%
2019 Q4	35 427 €	33 732 €	81 910 €73.2%	38
2019 Q3	33 153 €	35 214 €	47 288 €41.5%	43
2019 Q2	43 542 €	44 403 €	80 828 €11.4%	43
2019 Q1	28 864 €	28 893 €	72 572 €10.4%	44
Kokku 2019:	140 986 €	142 242 €	282 598 €0.7%
2018 Q4	49 977 €	53 583 €	65 718 €13.9%	49
2018 Q3	59 250 €	65 661 €	57 676 €28.5%	52
2018 Q2	56 848 €	56 742 €	80 701 €5.5%	58
2018 Q1	60 060 €	61 274 €	76 495 €3.0%	58
Kokku 2018:	226 135 €	237 260 €	280 590 €1.9%
2017 Q4	68 850 €	66 925 €	78 888 €18.6%	59
2017 Q3	40 563 €	40 520 €	66 533 €3.7%	57
2017 Q2	67 015 €	66 499 €	69 121 €13.6%	63
2017 Q1	61 058 €	64 510 €	60 854 €79.5%	65
Kokku 2017:	237 486 €	238 454 €	275 396 €71.4%
2016 Q4	70 195 €	72 965 €	297 279 €27.2%	55
2016 Q3	53 709 €	57 379 €	233 776 €11.9%	55
2016 Q2	59 317 €	65 154 €	265 453 €59.6%	55
2016 Q1	38 509 €	40 835 €	166 371 €23.3%	55
Kokku 2016:	221 730 €	236 333 €	962 879 €15.3%
2015 Q4	51 470 €	54 088 €	216 857 €11.5%	35
2015 Q3	56 716 €	61 099 €	244 968 €32.5%	35
2015 Q2	42 685 €	46 111 €	184 876 €1.9%	35
2015 Q1	45 025 €	46 985 €	188 382 €	35
Kokku 2015:	195 896 €	208 283 €	835 083 €

Revenue by industry

	2023	2024	2025
Other human health activities n.e.c.		1 077 208 €	1 209 048 €
Retail sale of medical and orthopaedic goods		4 315 €	4 409 €
Other human health activities n.e.c.	882 644 €
Other retail sale not in stores, stalls or markets	5 154 €
Renting and operating of own or leased real estate	599 €

Tax debts

	Amount	Deferred	Disputed
Interest	3 354,00 €	3 354,00 €	0,00 €
Social tax	10 416,95 €	10 416,95 €	0,00 €
Total	13 770,95 €	13 770,95 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Kallaste	35806XXXXXX	15.06.1958 (68)	Board member	29.05.2012	-

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
Ahti Kallaste	35806XXXXXX	15.06.1958 (68)	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023	-
Riina Kallaste	45803XXXXXX	19.03.1958 (68)	Shareholder	5 000,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Jm Kapital	-	-	Founder	25.06.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ahti Kallaste	35806XXXXXX	15.06.1958 (68)	Direct holding	30.10.2018	-
Riina Kallaste	45803XXXXXX	19.03.1958 (68)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

43 883 €

Monthly average

14 628 €

Per employee

375 €

Equity ratio

146,28%

Labour taxes

Turnover ratio

212,49%

Tax ratio

104,47%

Monthly average

31 083 €

Per employee

818 €

State taxes

Monthly average

29 753 €

Turnover ratio

203,40%

Estimated salary

Gross salary

1 619 €

Net salary

1 349 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	218 832 €17.5%	186 263 €29.7%	143 561 €4.9%	136 795 €14.7%	119 283 €35.2%	88 202 €0.2%	88 408 €
Non-current assets	274 330 €7.2%	295 548 €3.4%	306 039 €14.9%	266 322 €25.7%	211 933 €52.6%	138 868 €8.5%	127 931 €
Total assets	493 162 €2.4%	481 811 €7.2%	449 600 €11.5%	403 117 €21.7%	331 216 €45.9%	227 070 €5.0%	216 339 €
Short-term liabilities	487 960 €3.0%	473 564 €6.9%	443 047 €11.5%	397 301 €21.7%	326 497 €46.8%	222 381 €5.9%	210 070 €
Long-term liabilities	-	-	-	-	-	-	2 081 €
Total liabilities	487 960 €3.0%	473 564 €6.9%	443 047 €11.5%	397 301 €21.7%	326 497 €46.8%	222 381 €4.8%	212 151 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	-1 868 €45.8%	-3 447 €17.6%	-4 184 €20.8%	-5 281 €0.6%	-5 311 €8.6%	-5 812 €236.9%	-1 725 €
Net profit	-2 930 €273.0%	1 694 €129.9%	737 €32.8%	1 097 €3 556.7%	30 €94.0%	501 €112.3%	-4 087 €
Equity	5 202 €36.9%	8 247 €25.9%	6 553 €12.7%	5 816 €23.2%	4 719 €0.6%	4 689 €12.0%	4 188 €
Turnover	1 213 457 €12.2%	1 081 523 €21.7%	888 397 €24.9%	711 216 €23.8%	574 603 €0.2%	575 875 €19.8%	717 671 €
Profit margin	-0.24%254.2%	0.16%88.8%	0.08%46.2%	0.15%2 854.3%	0.01%94.0%	0.09%115.3%	-0.57%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	RG ZAK	FG QKU	BC XNB	13 983	9 271
Liquidity
Current ratio	D.T	R.U	M.R	0.3	0.4
Quick ratio	C.B	W.Z	V.Q	0.3	0.4
Cash ratio	H.F	J.V	A.I	0.0	0.0
Efficiency
Days sales outstanding (dso)	MH.Y	KB.H	ZX.P	63.6	62.5
Asset turnover	J.H	F.C	W.E	1.9	2.1
Structure
Debt ratio	E.M	A.U	U.H	1.0	1.0
Profitability
Operating margin	-H.H%	P.J%	R.T%	0.3%	0.3%
Net profit margin	-F.U%	N.C%	L.O%	0.2%	0.0%
Return on assets (roa)	-Q.Q%	U.Q%	S.W%	0.3%	0.0%
Return on equity (roe)	-CX.Q%	RC.M%	EM.E%	18.9%	0.6%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000009	Social care > Rehabilitation service	Valid	23.02.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10073071 / 17	11.12.2025	Entry - Amendment entry	Entered into force (11.12.2025)
Ä 10073071 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
K 10073071 / 14	12.03.2018	Entry - Commercial-pledge amendment entry	Entered into force (12.03.2018)
K 10073071 / 15	12.03.2018	Entry - Commercial-pledge cancellation entry	Entered into force (12.03.2018)
Ä 10073071 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 21 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.06.2026	Eesti Töötukassa	219.54 € Received	SOCIAL BENEFITS Social protection of the unemployed
29.06.2026	Eesti Töötukassa	339.17 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.06.2026	Tervisekassa	12 041.65 € Received	SOCIAL BENEFITS Other health care, incl. administration
25.06.2026	Tervisekassa	3 110.84 € Received	SOCIAL BENEFITS Other health care, incl. administration
25.06.2026	Tervisekassa	702.45 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 3624 rows

.ee domains

Domain	Status	Registered	Expires	End
dianaak.ee	Active	16.08.2018	17.08.2026	-
adeli.ee	Active	04.07.2010	15.09.2026	-

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