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OÜ INF Kaldase

Legal form:

Private limited company

Registry code:

11096753

VAT no.:

EE101761756

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2005 (21)

Former business names:

Osaühing Infor Invest

Capital:

3 834 EUR

Address:

Liivalaia tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

Status:

Registered

Contacts

Email:

info@infortar.ee

Phone:

+372 6409978

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101761756	01.01.2015

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	07.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.05.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.09.2010 - 31.12.2011	25.06.2012	Valid
2010	01.09.2009 - 31.08.2010	28.02.2011	Valid
2009	01.09.2008 - 31.08.2009	01.03.2010	Valid
2008	01.09.2007 - 31.08.2008	02.03.2009	Valid
2007	01.09.2006 - 31.08.2007	26.02.2008	Valid
2006	01.09.2005 - 31.08.2006	06.02.2007	Valid
2005	11.01.2005 - 31.08.2005	21.02.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	66 280 €	392 750 €3.4%	-
Kokku 2026:	66 280 €	392 750 €
2025 Q4	71 775 €	379 803 €2.3%	-
2025 Q3	65 427 €	371 269 €2.5%	-
2025 Q2	62 924 €	380 819 €1.4%	-
2025 Q1	556 987 €	386 163 €4.9%	-
Kokku 2025:	757 113 €	1 518 054 €12.4%
2024 Q4	65 935 €	368 016 €1.3%	-
2024 Q3	62 983 €	372 995 €11.1%	-
2024 Q2	29 623 €	335 715 €22.7%	-
2024 Q1	0 €	273 705 €1.3%	-
Kokku 2024:	158 541 €	1 350 431 €25.2%
2023 Q4	0 €	270 104 €0.0%	-
2023 Q3	23 527 €	270 104 €0.0%	-
2023 Q2	36 284 €	270 104 €0.7%	-
2023 Q1	42 018 €	268 338 €1.3%	-
Kokku 2023:	101 829 €	1 078 649 €2.0%
2022 Q4	46 373 €	264 808 €0.0%	-
2022 Q3	43 360 €	264 808 €0.0%	-
2022 Q2	41 370 €	264 808 €0.7%	-
2022 Q1	46 118 €	263 077 €1.3%	-
Kokku 2022:	177 221 €	1 057 499 €2.0%
2021 Q4	45 433 €	259 615 €0.0%	-
2021 Q3	42 175 €	259 615 €0.0%	-
2021 Q2	40 192 €	259 615 €0.7%	-
2021 Q1	45 157 €	257 918 €1.3%	-
Kokku 2021:	172 957 €	1 036 764 €2.0%
2020 Q4	44 410 €	254 525 €0.0%	-
2020 Q3	41 303 €	254 525 €0.0%	-
2020 Q2	40 872 €	254 525 €0.7%	-
2020 Q1	44 145 €	252 861 €1.3%	0
Kokku 2020:	170 729 €	1 016 435 €2.0%
2019 Q4	43 168 €	249 534 €0.0%	0
2019 Q3	40 104 €	249 534 €0.0%	0
2019 Q2	42 483 €	249 534 €0.7%	0
2019 Q1	39 850 €	247 903 €1.3%	0
Kokku 2019:	165 605 €	996 505 €2.0%
2018 Q4	41 338 €	244 641 €0.0%	0
2018 Q3	38 339 €	244 641 €0.0%	0
2018 Q2	41 547 €	244 641 €0.7%	0
2018 Q1	38 176 €	243 042 €1.3%	0
Kokku 2018:	159 400 €	976 965 €2.0%
2017 Q4	41 229 €	239 844 €0.0%	0
2017 Q3	37 836 €	239 844 €0.0%	0
2017 Q2	37 929 €	239 844 €0.7%	0
2017 Q1	40 676 €	238 277 €	0
Kokku 2017:	157 670 €	957 809 €
2016 Q4	21 331 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	21 331 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 059 000 €	1 080 000 €	1 326 000 €

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
Üllar Tali	36904XXXXXX	05.04.1969 (57)	Board member	12.12.2014	-
Ain Hanschmidt	36111XXXXXX	10.11.1961 (64)	Board member	23.03.2006	-

2 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
AKTSIASELTS INFORTAR	-	09.04.1997 (29)	Shareholder	3 834,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Andris Jegers	37003XXXXXX	18.03.1970 (56)	Audit firm	04.08.2021	-
AKTSIASELTS INFORTAR	-	-	Founder	11.01.2005	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enn Pant	36506XXXXXX	26.06.1965 (60)	Indirect holding	12.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

392 750 €

Monthly average

130 917 €

Per employee

0 €

Equity ratio

3 414,62%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 093 €

Turnover ratio

16,88%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	481 000 €84.7%	3 150 000 €34.4%	4 803 000 €1 377.8%	325 000 €32 400.0%	1 000 €	1 000 €
Non-current assets	18 370 000 €10.7%	16 600 000 €13.5%	14 622 000 €0.1%	14 633 000 €19.5%	12 250 000 €1.4%	12 080 000 €
Total assets	18 851 000 €4.6%	19 750 000 €1.7%	19 425 000 €29.9%	14 958 000 €22.1%	12 251 000 €1.4%	12 081 000 €
Short-term liabilities	7 215 000 €1 112.6%	595 000 €13.8%	523 000 €86.5%	3 874 000 €695.5%	487 000 €43.3%	859 000 €
Long-term liabilities	-	6 632 000 €7.0%	7 130 000 €84.7%	-	3 860 000 €9.3%	4 254 000 €
Total liabilities	7 215 000 €0.2%	7 227 000 €5.6%	7 653 000 €97.5%	3 874 000 €10.9%	4 347 000 €15.0%	5 113 000 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	10 519 000 €10.6%	11 768 000 €6.2%	11 080 000 €40.3%	7 900 000 €13.4%	6 964 000 €28.0%	5 440 000 €
Net profit	1 113 000 €48.2%	751 000 €9.2%	688 000 €78.4%	3 180 000 €239.7%	936 000 €38.6%	1 524 000 €
Equity	11 636 000 €7.1%	12 523 000 €6.4%	11 772 000 €6.2%	11 084 000 €40.2%	7 904 000 €13.4%	6 968 000 €
Turnover	1 326 000 €22.8%	1 080 000 €2.0%	1 059 000 €1.9%	1 039 000 €2.1%	1 018 000 €2.0%	998 000 €
Profit margin	83.94%20.7%	69.54%7.0%	64.97%78.8%	306.06%232.9%	91.94%39.8%	152.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.D	Z.L	M.O	0.1	0.0
Quick ratio	E.O	P.N	S.Z	0.1	0.0
Cash ratio	K.Z	W.Z	I.Q	0.1	0.0
Efficiency
Days sales outstanding (dso)	LF.C	AC.E	Q.D	0.4	0.4
Asset turnover	C.P	O.T	A.Q	0.1	0.1
Structure
Debt ratio	D.E	E.X	H.H	0.3	0.4
Profitability
Operating margin	HZW.L%	VK.S%	CY.D%	309.6%	96.6%
Net profit margin	OT.X%	PK.J%	SV.T%	306.1%	91.9%
Return on assets (roa)	D.K%	I.Q%	Z.I%	23.4%	7.7%
Return on equity (roe)	T.R%	L.C%	R.X%	28.7%	11.8%

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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 10085509 / 16	04.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.12.2023)
Ä 10085509 / 15	09.03.2023	Entry - Amendment entry	Entered into force (09.03.2023)
Ä 10085509 / 14	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 10085509 / 13	09.03.2018	Entry - Amendment entry	Entered into force (09.03.2018)
Ä 10085509 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Kaldase tee 3, Maardu linn, Harju maakond	65369 m²	Commercial land 20%, Industrial land 80%

OÜ INF Kaldase

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Real estate

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