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Jah

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OÜ Pean

Legal form:

Private limited company

Registry code:

11067183

VAT no.:

EE100927216

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2004 (21)

Capital:

2 556 EUR

Address:

Sepa, Pikavere küla, Raasiku vald, Harju maakond, 75202

Status:

Registered

Contacts

Email:

andres.kallaste@taltech.ee

Phone:

+372 5011014

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
4399 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE100927216	01.10.2004

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.04.2023	Valid
2021	01.01.2021 - 31.12.2021	18.05.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	02.05.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.05.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	26.02.2009	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	508 €	0 €	2 088 €73.6%	-
Kokku 2026:	508 €	0 €	2 088 €
2025 Q4	1 796 €	0 €	7 910 €12.2%	-
2025 Q3	421 €	0 €	7 050 €10.8%	-
2025 Q2	122 €	0 €	7 900 €69.0%	-
2025 Q1	4 404 €	0 €	25 466 €52.1%	-
Kokku 2025:	6 743 €	0 €	48 326 €31.6%
2024 Q4	2 045 €	0 €	16 744 €14.5%	-
2024 Q3	3 879 €	962 €	19 585 €16.5%	-
2024 Q2	3 001 €	1 138 €	23 460 €116.3%	1
2024 Q1	2 125 €	1 061 €	10 845 €196.7%	1
Kokku 2024:	11 050 €	3 161 €	70 634 €15.3%
2023 Q4	1 303 €	1 046 €	3 655 €92.9%	1
2023 Q3	7 319 €	2 601 €	51 575 €356.9%	1
2023 Q2	1 898 €	1 522 €	11 287 €33.1%	5
2023 Q1	2 030 €	598 €	16 876 €57.7%	2
Kokku 2023:	12 549 €	5 767 €	83 393 €3.5%
2022 Q4	4 287 €	621 €	39 888 €99.9%	1
2022 Q3	2 835 €	421 €	19 950 €1.2%	1
2022 Q2	2 559 €	524 €	20 188 €216.2%	1
2022 Q1	1 003 €	577 €	6 385 €51.8%	1
Kokku 2022:	10 684 €	2 143 €	86 411 €112.1%
2021 Q4	1 092 €	1 065 €	4 206 €85.0%	1
2021 Q3	2 658 €	799 €	27 985 €292.2%	1
2021 Q2	292 €	0 €	7 135 €407.1%	2
2021 Q1	90 €	0 €	1 407 €80.9%	-
Kokku 2021:	4 132 €	1 864 €	40 733 €4.3%
2020 Q4	561 €	0 €	7 383 €32.0%	-
2020 Q3	0 €	0 €	10 860 €45.7%	-
2020 Q2	2 894 €	447 €	19 986 €2 279.3%	-
2020 Q1	358 €	273 €	840 €74.5%	1
Kokku 2020:	3 813 €	720 €	39 069 €29.6%
2019 Q4	815 €	683 €	3 297 €52.3%	1
2019 Q3	649 €	0 €	6 905 €83.7%	1
2019 Q2	747 €	0 €	42 471 €1 397.0%	0
2019 Q1	519 €	264 €	2 837 €78.9%	1
Kokku 2019:	2 730 €	947 €	55 510 €58.7%
2018 Q4	1 256 €	514 €	13 451 €49.7%	1
2018 Q3	3 032 €	1 038 €	26 765 €38.1%	1
2018 Q2	3 761 €	529 €	43 270 €15.1%	3
2018 Q1	3 209 €	82 €	50 960 €483.1%	3
Kokku 2018:	11 258 €	2 163 €	134 446 €123.9%
2017 Q4	649 €	220 €	8 739 €78.2%	1
2017 Q3	2 384 €	605 €	40 052 €421.9%	1
2017 Q2	98 €	0 €	7 675 €113.8%	2
2017 Q1	516 €	164 €	3 590 €47.5%	1
Kokku 2017:	3 647 €	989 €	60 056 €119.5%
2016 Q4	336 €	246 €	6 840 €0.0%	1
2016 Q3	1 051 €	246 €	6 840 €0.0%	1
2016 Q2	1 457 €	246 €	6 840 €0.0%	1
2016 Q1	891 €	246 €	6 840 €19.2%	1
Kokku 2016:	3 735 €	984 €	27 360 €377.0%
2015 Q4	522 €	82 €	5 736 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	236 €	0 €	0 €	0
2015 Q1	127 €	0 €	0 €	0
Kokku 2015:	885 €	82 €	5 736 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities n.e.c.	80 317 €	80 242 €	71 026 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	2 709 €	3 000 €
Business consultancy and other management advice	4 320 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kallaste	36909XXXXXX	13.09.1969 (56)	Board member	07.09.2004	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Kallaste	36909XXXXXX	13.09.1969 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Andres Kallaste	36909XXXXXX	13.09.1969 (56)	Founder	07.09.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kallaste	36909XXXXXX	13.09.1969 (56)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 088 €

Monthly average

696 €

Per employee

0 €

Equity ratio

27,23%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

169 €

Turnover ratio

24,33%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	84 322 €153.6%	33 247 €14.4%	38 824 €12.6%	44 409 €5.5%	46 985 €35.9%	73 279 €
Non-current assets	13 715 €18.7%	16 872 €12.5%	19 281 €117.7%	8 858 €14.2%	10 322 €16.3%	8 878 €
Total assets	98 037 €95.6%	50 119 €13.7%	58 105 €9.1%	53 267 €7.0%	57 307 €30.2%	82 157 €
Short-term liabilities	24 529 €205.0%	8 043 €1.6%	7 917 €6.2%	7 452 €14.9%	8 758 €76.6%	37 378 €
Long-term liabilities	-	-	2 097 €70.1%	7 008 €40.4%	11 750 €28.0%	16 329 €
Total liabilities	24 529 €205.0%	8 043 €19.7%	10 014 €30.7%	14 460 €29.5%	20 508 €61.8%	53 707 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	39 520 €4.9%	41 535 €32.9%	31 251 €8.7%	34 243 €32.2%	25 894 €2.4%	26 534 €
Net profit	31 432 €1 659.9%	-2 015 €114.1%	14 284 €611.4%	2 008 €75.9%	8 349 €1 404.5%	-640 €
Equity	73 508 €74.7%	42 076 €12.5%	48 091 €23.9%	38 807 €5.5%	36 799 €29.3%	28 450 €
Turnover	71 026 €14.7%	83 242 €4.7%	87 346 €99.9%	43 694 €11.4%	39 219 €114.0%	18 327 €
Profit margin	44.25%1 928.2%	-2.42%114.8%	16.35%255.8%	4.60%78.4%	21.29%709.6%	-3.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UU EWN	NK	IY ISP	1 704	11 866
Liquidity
Current ratio	X.V	L.X	A.T	6.0	5.4
Quick ratio	Y.H	D.S	W.R	6.0	5.4
Cash ratio	L.Z	W.O	Y.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	E.V	BH.H	NT.I	-	93.8
Asset turnover	O.E	F.Y	R.N	0.8	0.6
Structure
Debt ratio	G.G	U.G	R.F	0.3	0.4
Profitability
Operating margin	HD.U%	-Q.A%	IQ.Q%	0.5%	26.2%
Net profit margin	JY.F%	-I.D%	GR.E%	4.6%	21.3%
Return on assets (roa)	AR.B%	-Q.M%	VD.R%	3.6%	12.0%
Return on equity (roe)	YB.L%	-P.J%	YK.A%	5.2%	22.7%

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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	Status
Ä 10082793 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10082793 / 7	16.04.2020	Entry - Amendment entry	Entered into force (16.04.2020)
Ä 10082793 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10082793 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10082793 / 4	25.01.2016	Entry - Amendment entry	Entered into force (25.01.2016)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

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

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
19.12.2024	Tallinna Turud	3 013.40 € Received	OPERATING EXPENSES Trade and warehousing
22.07.2024	Tallinna Turud	14 115.40 € Received	OPERATING EXPENSES Trade and warehousing
11.07.2024	Tallinna Turud	9 778.30 € Received	OPERATING EXPENSES Trade and warehousing
14.05.2024	Tallinna Turud	17 433.80 € Received	OPERATING EXPENSES Trade and warehousing
01.04.2024	Tallinna Turud	11 187.40 € Received	OPERATING EXPENSES Trade and warehousing

OÜ Pean

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