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Osaühing Calisto Holding

Legal form:

Private limited company

Registry code:

11009984

VAT no.:

EE100929696

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2004 (22)

Capital:

2 556 EUR

Address:

Raua tn 1-51, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

pille.sukles@gmail.com

Phone:

+372 5130090

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c.

VAT liability

	Start	End
EE100929696	17.03.2014
EE100929696	19.10.2004	26.09.2010

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	11.11.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	24.10.2023	Valid
2021	01.01.2021 - 31.12.2021	13.12.2022	Valid
2020	01.01.2020 - 31.12.2020	12.08.2022	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	22.10.2019	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	25.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.05.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.04.2013	Valid
2012	01.01.2012 - 31.12.2012	09.04.2013	Expired
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	20.05.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.10.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	08.01.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	0 €	0 €	0 €	0
2019 Q3	558 €	348 €	0 €100.0%	0
2019 Q2	838 €	521 €	24 000 €	0
2019 Q1	838 €	521 €	0 €	0
Kokku 2019:	2 234 €	1 390 €	24 000 €1 639.1%
2018 Q4	838 €	521 €	0 €	0
2018 Q3	838 €	521 €	0 €	0
2018 Q2	558 €	348 €	0 €100.0%	0
2018 Q1	0 €	0 €	1 380 €80.2%	0
Kokku 2018:	2 234 €	1 390 €	1 380 €94.2%
2017 Q4	778 €	0 €	6 958 €15.3%	0
2017 Q3	638 €	0 €	6 034 €171.1%	0
2017 Q2	85 €	0 €	2 226 €74.6%	0
2017 Q1	0 €	0 €	8 748 €	0
Kokku 2017:	1 501 €	0 €	23 966 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	-3 739 €	0 €	0 €	0
2015 Q1	3 739 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2019	2020
Other activities auxiliary to financial services n.e.c.		68 630 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	48 000 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pille Sukles	46901XXXXXX	23.01.1969 (57)	Board member	22.05.2019	-
Saman Mostashari	SünnXXXXXXXXXXXXXXX	01.12.1972 (53)	Board member	08.12.2016	-

4 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
Saman Mostashari	37212XXXXXX	01.12.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

1 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
OÜ Ermitex Investeeringud	-	-	Founder	08.01.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Saman Mostashari	37212XXXXXX	01.12.1972 (53)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	77 550 €85.7%	543 533 €17.0%	655 040 €3.8%	681 157 €72.7%	394 395 €60.3%	994 122 €
Non-current assets	1 628 438 €8.0%	1 770 310 €4.3%	1 696 690 €4.0%	1 630 660 €12.4%	1 861 905 €33.0%	1 400 373 €
Total assets	1 705 988 €26.3%	2 313 843 €1.6%	2 351 730 €1.7%	2 311 817 €2.5%	2 256 300 €5.8%	2 394 495 €
Short-term liabilities	-	-	-	1 000 €	1 000 €99.8%	516 097 €
Long-term liabilities	1 655 067 €26.4%	2 249 196 €	2 249 196 €4.3%	2 155 951 €2.4%	2 104 607 €55.4%	1 354 738 €
Total liabilities	1 655 067 €26.4%	2 249 196 €	2 249 196 €4.3%	2 156 951 €2.4%	2 105 607 €12.5%	1 870 835 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	62 092 €37.9%	99 978 €18.1%	122 100 €17.6%	148 137 €71.6%	521 104 €5.3%	550 188 €
Net profit	-13 727 €63.8%	-37 887 €71.3%	-22 122 €630.1%	4 173 €101.1%	-372 967 €1 182.4%	-29 084 €
Equity	50 921 €21.2%	64 647 €37.0%	102 534 €33.8%	154 866 €2.8%	150 693 €71.2%	523 660 €
Turnover	-	-	-	-	68 630 €43.0%	48 000 €
Profit margin	0.00%	0.00%	0.00%	0.00%	-543.45%796.9%	-60.59%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-D VVZ	-Q AUF	-	-388 516	-1 004
Liquidity
Current ratio	-	-	KMN.Y	394.4	1.9
Quick ratio	-	-	NRS.U	394.4	1.9
Cash ratio	-	-	LF.F	42.4	0.6
Efficiency
Days sales outstanding (dso)	-	-	-	7 807.8	9 107.0
Asset turnover	-	-	-	0.0	0.0
Structure
Debt ratio	I.O	Y.H	I.M	0.9	0.8
Profitability
Operating margin	-	-	-	-610.1%	-76.7%
Net profit margin	-	-	-	-543.4%	-60.6%
Return on assets (roa)	-X.G%	-F.V%	X.L%	-16.0%	-1.2%
Return on equity (roe)	-QL.T%	-YK.R%	R.C%	-247.5%	-5.6%

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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 10077132 / M10	11.08.2025	Warning for deletion from register – annual report not filed	14.11.2025	Deficiencies remedied (12.11.2025)
Ä 10077132 / M9	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 10077132 / M8	23.09.2023	Fine-warning order – annual report not filed	23.10.2023	Deficiencies remedied (25.10.2023)
Ä 10077132 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10077132 / M7	05.12.2019	Order demanding payment of fee (NAP)	20.12.2019	Deficiencies remedied (18.12.2019)

1 - 5 / 25 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	11.08.2025

Osaühing Calisto Holding

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

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.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found