OÜ Kalevi Veekeskus

Legal form:
Private limited company
Registry code:
11053554
VAT no.:
EE100930054
Fiscal-year period:
01.01 - 31.12
Established:
02.07.2004 (22 y)
Former business names:
KERTEMEX GRUPP OÜ
Capital:
2 111 640 EUR
Address:
Aia tn 18, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6493300
Website:
www.kalevspa.ee

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Industries

Industry TOPNo. 13 of 163 companies
  • 13.OÜ Kalevi Veekeskus7.6M €

Main activity 55101 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10093005418.10.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202328.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3493 227 €287 718 €2,15 M €+23,3%139
2026 Q2412 168 €271 478 €1,74 M €−7,6%155
2026 Q1430 415 €274 928 €1,89 M €+4,0%144
Total 2026:1,34 M €834 124 €5,79 M €
2025 Q4471 766 €286 634 €1,82 M €−10,4%140
2025 Q3440 024 €289 871 €2,03 M €+18,7%139
2025 Q2385 239 €267 234 €1,71 M €−7,7%143

Revenue by industry

202320242025
Hotels3 283 918 €3 185 379 €3 192 311 €
Activities of sports clubs1 573 210 €
Activities of restaurants and cafés1 379 705 €1 447 354 €

Tax debts

TypeAmountDeferredDisputed
Land tax17 369,66 €17 369,66 €0 €
Total17 369,66 €17 369,66 €0 €

Representatives

Personal ID code
Piret Betlem47703XXXXXX16.03.1977 (49)Board member02.07.2019-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive records hidden, extended access to the information portal is required to view history!

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2026 Q3

Turnover

Amount
2 151 589 €
Monthly average
717 196 €
Per employee
5 160 €
Equity ratio
33,96%

Labour taxes

Turnover ratio
13,37%
Tax ratio
58,33%
Monthly average
95 906 €
Per employee
652 €

State taxes

Monthly average
164 409 €
Turnover ratio
22,92%

Estimated salary

Gross salary
1 305 €
Net salary
1 135 €

Aggregate data

20252024202320222021
Current assets661 580 €−36,0%1 033 679 €−16,3%1 234 929 €+1,5%1 217 103 €+37,1%887 463 €+234%
Non-current assets17 536 032 €−1,8%17 855 340 €−3,4%18 492 004 €−3,7%19 198 038 €−3,6%19 913 914 €−3,9%
Total assets18 197 612 €−3,7%18 889 020 €−4,2%19 726 934 €−3,4%20 415 140 €−1,9%20 801 376 €−0,9%
Short-term liabilities1 723 261 €−4,5%1 804 315 €+3,1%1 749 394 €+12,8%1 550 916 €+23,8%1 252 707 €+32,3%
Long-term liabilities13 766 889 €−3,9%14 322 728 €−5,6%15 172 138 €−6,8%16 281 773 €−4,8%17 095 836 €+1,6%
Total liabilities15 490 150 €−3,9%16 127 043 €−4,7%16 921 532 €−5,1%17 832 689 €−2,8%18 348 543 €+3,2%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA1 513 886 €565 381 €
Liquidity
Current ratio0,80,7
Quick ratio0,70,7

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Licences & notices

Notice of economic activityKTO004866CommerceValid03.02.2006-
Notice of economic activityKTO004867CommerceValid03.02.2006-
Notice of economic activityKTO004812CommerceValid30.12.2005-
Notice of economic activityKTO004813CommerceValid30.12.2005-
1 – 4 / 4 rows

Regulations

Ä 10081219 / M909.06.2025Order to remedy deficiencies for correcting extra-entry data – Amendment entry23.06.2025Deficiencies remedied25.06.2025
Ä 10081219 / 2001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10081219 / 1926.05.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force26.05.2022
Ä 10081219 / 1823.05.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force23.05.2022
Ä 10081219 / 1702.07.2019Entry – Amendment entry-Entered into force02.07.2019
1 – 5 / 29 rows

Real estate

Purpose
Aia tn 18 // Kanuti tn 2, Kesklinna linnaosa, Tallinn, Harju maakond4744 m²Commercial land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

--In favour of the consumer11.10.2016
1 – 1 / 1 rows

Court decisions

2-20-4690/71ApellatsioonmenetlusCourt rulingCompromise rulingLaw of obligationsUlvi Loonurm, Mati Maksing, Krista KirspuuECLI:EE:TLRK:2022:2.20.4690.2103523.11.2022Open
1 – 1 / 1 rows

Official announcements

Notices of commercial and non-profit associations and foundations14.03.2013PDF
1 – 1 / 1 rows

Public transactions

28.09.2026Tallinna Strateegiakeskus297,92 €ReceivedOPERATING EXPENSESTourism
28.09.2026Tallinna Strateegiakeskus27,08 €ReceivedPERSONNEL EXPENSESTourism
25.09.2026Kaitseressursside Amet162 €ReceivedOPERATING EXPENSESMilitary defence
16.09.2026Eesti Töötukassa358,07 €ReceivedOTHER GRANTSSocial protection of the unemployed
14.08.2026Eesti Töötukassa289,51 €ReceivedOTHER GRANTSSocial protection of the unemployed
1 – 5 / 401 rows

Funded projects

Hotellinx Cloud hotelliprogrammi liidestamine BeonX käibejuhtimistarkvaraga2021-2027.1.02.26-0906(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus04.08.2026 – 31.12.20262021-202720 000 €support 70,0%-Funded
Hotellinx Cloud hotelliprogrammi liidesed teiste tarkvaradega2021-2027.1.02.25-0479(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.07.2025 – 31.12.20252021-202719 995 €support 70,0%19 995 €Completed
Veekeskuse iseteeninduskassa2014-2020.5.01.20-1729Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.05.2021 – 01.09.20212014-20206 428,40 €support 80,0%6 428,40 €Completed
Uue kodulehe efektiivse disainlahenduse loomine eesmärgiga tõhustada müügi- ja broneerimisprotsessi kodulehel.1.4.0501.13-4594Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus22.04.2013 – 09.08.20132007-20136 000 €6 000 €Completed
Veebilahenduste uuring/kaardistamine3.1.1701.12-1058Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus26.11.2012 – 31.01.20132007-20133 871 €3 871 €Completed
1 – 5 / 10 rows

State aid

31.07.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760Muu › MuuGrant14 000 €241760/2600045
21.01.2026Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant1 202,66 €231580/2600494
27.11.2025Eesti SpaaliitAid measure 262075Regionaalareng (VTA) › MuuGrant530 €262075/2600007
27.11.2025Eesti SpaaliitAid measure 262075Regionaalareng (VTA) › MuuGrant1 022 €262075/2600026
12.11.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231531Muu › MuuGrant70 €231531/2600017
1 – 5 / 76 rows

Public procurement contracts

30.12.2025Reference number 262562 · 2026. a OÜ Kalevi Veekeskus veteranide majutus- ja spaateenusRiigi Kaitseinvesteeringute KeskusContracting authority1 €Concluded
01.01.2025Reference number 262562 · 2025. a OÜ Kalevi Veekeskus veteranide majutus- ja spaateenusKaitsevägiContracting authority1 €actual 2 280 €Completed
06.06.2023Reference number 262562 · 23/24 a OÜ Kalevi Veekeskus tellimusedKaitsevägiContracting authority1 €actual 8 838 €Completed
06.06.2023End 06.06.2027Reference number 262562 · 12. RLKaitsevägiContracting authority500 000 €Concluded
04.04.2018Reference number 191477 · RL 230-1 kuludRiigi Kaitseinvesteeringute KeskusContracting authority14 891,49 €Completed
1 – 5 / 14 rows

.ee domains

restoranallee.eeActive26.03.201927.03.2027
alleerestoran.eeActive22.10.201823.10.2027
kalevspa.eeActive04.07.201025.12.2026
1 – 3 / 3 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

Data comes from public registers.

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