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osaühing Kihnu Kallas

Legal form:

Private limited company

Registry code:

11101326

VAT no.:

EE100949511

Fiscal-year period:

01.01 - 31.12

Established:

24.01.2005 (21)

Capital:

2 556 EUR

Address:

Kallase, Lemsi küla, Kihnu vald, Pärnu maakond, 88002

Status:

Registered

Contacts

Email:

info@kihnukallas.ee

Phone:

+372 5103889

Phone:

+372 5277380

Phone:

+372 4469908

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE100949511	10.02.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.03.2026	Valid
2025	01.01.2025 - 31.12.2025	30.03.2026	Expired
2024	01.01.2024 - 31.12.2024	08.02.2025	Valid
2023	01.01.2023 - 31.12.2023	04.02.2024	Valid
2022	01.01.2022 - 31.12.2022	30.01.2023	Valid
2021	01.01.2021 - 31.12.2021	18.04.2022	Valid
2020	01.01.2020 - 31.12.2020	20.02.2021	Valid
2019	01.01.2019 - 31.12.2019	19.03.2020	Valid
2018	01.01.2018 - 31.12.2018	26.02.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.05.2015	Valid
2013	01.01.2013 - 31.12.2013	08.04.2014	Valid
2012	01.01.2012 - 31.12.2012	19.03.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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	236 €	0 €	2 273 €203.1%	-
Kokku 2026:	236 €	0 €	2 273 €
2025 Q4	736 €	743 €	750 €95.2%	-
2025 Q3	2 993 €	1 612 €	15 490 €88.3%	2
2025 Q2	921 €	78 €	8 227 €2 786.7%	4
2025 Q1	38 €	0 €	285 €92.7%	-
Kokku 2025:	4 688 €	2 433 €	24 752 €22.6%
2024 Q4	1 728 €	1 378 €	3 929 €84.4%	-
2024 Q3	3 492 €	1 419 €	25 257 €797.9%	1
2024 Q2	64 €	0 €	2 813 €	4
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	5 284 €	2 797 €	31 999 €17.6%
2023 Q4	1 155 €	1 220 €	2 382 €89.7%	-
2023 Q3	3 364 €	1 738 €	23 151 €1 285.1%	1
2023 Q2	113 €	128 €	1 671 €	3
2023 Q1	22 €	0 €	0 €100.0%	-
Kokku 2023:	4 654 €	3 085 €	27 205 €1.9%
2022 Q4	527 €	563 €	65 €99.7%	-
2022 Q3	2 480 €	1 147 €	24 555 €1 080.7%	3
2022 Q2	114 €	0 €	2 080 €	4
2022 Q1	22 €	0 €	0 €100.0%	-
Kokku 2022:	3 143 €	1 710 €	26 701 €22.9%
2021 Q4	1 151 €	1 230 €	1 743 €94.6%	-
2021 Q3	4 740 €	3 089 €	32 013 €3 582.7%	2
2021 Q2	0 €	0 €	869 €	2
2021 Q1	22 €	0 €	0 €	-
Kokku 2021:	5 913 €	4 319 €	34 625 €169.9%
2020 Q4	1 368 €	1 497 €	0 €100.0%	-
2020 Q3	1 836 €	998 €	12 829 €	-
2020 Q2	0 €	0 €	0 €	1
2020 Q1	22 €	0 €	0 €100.0%	0
Kokku 2020:	3 227 €	2 494 €	12 829 €49.1%
2019 Q4	1 411 €	1 560 €	740 €96.8%	1
2019 Q3	4 490 €	1 945 €	23 149 €1 684.8%	3
2019 Q2	138 €	132 €	1 297 €	3
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	6 039 €	3 637 €	25 186 €56.7%
2018 Q4	2 122 €	1 668 €	4 020 €92.3%	1
2018 Q3	6 241 €	2 251 €	52 289 €2 735.6%	1
2018 Q2	135 €	132 €	1 844 €	3
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	8 498 €	4 051 €	58 153 €58.3%
2017 Q4	4 801 €	3 747 €	10 319 €86.5%	1
2017 Q3	9 667 €	3 947 €	76 706 €142.8%	3
2017 Q2	2 222 €	2 360 €	31 587 €50.5%	5
2017 Q1	2 117 €	1 973 €	20 986 €59.5%	4
Kokku 2017:	18 807 €	12 027 €	139 598 €24.0%
2016 Q4	3 956 €	3 347 €	51 798 €11.9%	4
2016 Q3	10 645 €	3 798 €	58 788 €73.0%	4
2016 Q2	3 080 €	2 195 €	33 974 €13.0%	4
2016 Q1	2 875 €	2 524 €	39 063 €21.7%	4
Kokku 2016:	20 556 €	11 864 €	183 623 €4.7%
2015 Q4	3 728 €	2 604 €	49 898 €10.6%	4
2015 Q3	7 542 €	2 913 €	55 820 €48.7%	4
2015 Q2	2 895 €	1 959 €	37 537 €16.9%	4
2015 Q1	2 617 €	1 675 €	32 110 €	4
Kokku 2015:	16 782 €	9 151 €	175 365 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	26 635 €	26 719 €	30 977 €
Marine fishing	65 €	486 €	1 086 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Umb	35703XXXXXX	14.03.1957 (69)	Board member	24.01.2005	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valdo Umb	35703XXXXXX	14.03.1957 (69)	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
Valdo Umb	35703XXXXXX	14.03.1957 (69)	Founder	17.01.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valdo Umb	35703XXXXXX	14.03.1957 (69)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 273 €

Monthly average

758 €

Per employee

0 €

Equity ratio

29,64%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

79 €

Turnover ratio

10,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	36 909 €12.2%	42 025 €12.2%	37 460 €3.9%	38 964 €4.2%	40 674 €15.0%	47 857 €18.6%	58 820 €
Non-current assets	178 580 €0.9%	176 976 €1.8%	180 174 €1.6%	183 167 €2.2%	179 227 €7.7%	166 452 €5.2%	158 168 €
Total assets	215 489 €1.6%	219 001 €0.6%	217 634 €2.0%	222 131 €1.0%	219 901 €2.6%	214 309 €1.2%	216 988 €
Short-term liabilities	736 €12.5%	841 €10.5%	761 €51.3%	503 €49.3%	337 €99.6%	94 827 €0.0%	94 859 €
Long-term liabilities	90 279 €3.2%	93 279 €1.3%	94 479 €	94 479 €	94 479 €	-	-
Total liabilities	91 015 €3.3%	94 120 €1.2%	95 240 €0.3%	94 982 €0.2%	94 816 €0.0%	94 827 €0.0%	94 859 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	121 598 €1.5%	119 838 €3.8%	124 593 €1.8%	122 405 €4.7%	116 926 €2.2%	119 573 €1.0%	120 748 €
Net profit	320 €87.1%	2 487 €152.3%	-4 755 €317.3%	2 188 €60.9%	5 603 €311.7%	-2 647 €125.3%	-1 175 €
Equity	124 474 €0.3%	124 881 €2.0%	122 394 €3.7%	127 149 €1.7%	125 085 €4.7%	119 482 €2.2%	122 129 €
Turnover	24 386 €23.9%	32 064 €17.9%	27 205 €1.9%	26 701 €22.9%	34 625 €169.9%	12 829 €49.1%	25 186 €
Profit margin	1.31%83.1%	7.76%144.4%	-17.48%313.3%	8.19%49.4%	16.18%178.4%	-20.63%342.3%	-4.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N HYP	-M WTP	M QZG	7 922	-737
Liquidity
Current ratio	SL.B	HY.O	XB.K	120.7	0.5
Quick ratio	NA.F	UF.O	YG.A	99.4	0.4
Cash ratio	TV.G	C.Y	IL.A	25.6	0.2
Efficiency
Days sales outstanding (dso)	SLA.K	PRA.F	BVV.C	271.1	764.4
Asset turnover	H.N	U.K	A.Z	0.2	0.1
Structure
Debt ratio	V.N	B.K	H.H	0.4	0.4
Profitability
Operating margin	O.F%	-QI.N%	H.I%	16.2%	-20.6%
Net profit margin	C.Z%	-NU.R%	H.Z%	16.2%	-20.6%
Return on assets (roa)	J.N%	-L.B%	Q.A%	2.6%	-1.2%
Return on equity (roe)	C.H%	-T.R%	Y.S%	4.5%	-2.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH003468	- > Construction	Valid	16.07.2008	-
Notice of economic activity	KJK019925	Commerce > Retail trade	Valid	15.03.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30020328 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30020328 / 6	02.05.2018	Entry - Amendment entry	Entered into force (02.05.2018)
Ä 30020328 / 5	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 30020328 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 30020328 / 3	22.12.2011	Entry - Amendment entry	Entered into force (22.12.2011)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Tolli, Sääre küla, Kihnu vald, Pärnu maakond	4688 m²	Agricultural land 100%
Tolli, Sääre küla, Kihnu vald, Pärnu maakond	9095 m²	Commercial land 100%

1 - 2 / 2 rows

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
29.09.2025	Kaitseliit	43.14 € Received	OTHER OPERATING EXPENSES Other defence
29.09.2025	Kaitseliit	331.86 € Received	OPERATING EXPENSES Other defence
25.07.2025	Põlva Vallavalitsus	115.25 € Received	OPERATING EXPENSES Municipal government
25.07.2025	Põlva Vallavalitsus	1 353.75 € Received	OPERATING EXPENSES Leisure events
13.06.2025	Hiiumaa Vallavalitsus	220.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
kihnukallas.ee	Active	14.07.2010	15.07.2026	-

1 - 1 / 1 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