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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 y)
Capital:
2 556 EUR
Address:
Kallase, Lemsi küla, Kihnu vald, Pärnu maakond, 88002
Status:
Registered

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Contacts

Phone:
+372 5103889
Phone:
+372 5277380
Phone:
+372 4469908

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Industries

Industry TOPNo. 56 of 77 companies
  • 56.osaühing Kihnu Kallas20.8k €

Main activity 55203 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10094951110.02.2005-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.03.2026ValidPDF
202501.01.2025 – 31.12.202530.03.2026ExpiredPDF
202401.01.2024 – 31.12.202408.02.2025ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.11.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 605 €1 273 €15 589 €+611%2
2026 Q2102 €0 €2 192 €−3,6%3
2026 Q1236 €0 €2 273 €+203%-
Total 2026:2 943 €1 273 €20 054 €
2025 Q4774 €743 €750 €−95,2%-
2025 Q32 993 €1 612 €15 490 €+88,3%2
2025 Q2959 €78 €8 227 €+2 787%4

Revenue by industry

202320242025
Wholesale of coffee, tea, cocoa and spices26 308 €
Wholesale of alcoholic beverages26 095 €
Wholesale of other beverages16 756 €

Tax debts

No tax debt found

No tax debt as of 10.11.2026

Representatives

Personal ID code
Valdo Umb35703XXXXXX14.03.1957 (69)Board member24.01.2005-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
15 589 €
Monthly average
5 196 €
Per employee
2 598 €
Equity ratio
203,30%

Labour taxes

Turnover ratio
8,17%
Tax ratio
48,87%
Monthly average
424 €
Per employee
170 €

State taxes

Monthly average
868 €
Turnover ratio
16,71%

Estimated salary

Gross salary
481 €
Net salary
464 €

Aggregate data

20252024202320222021
Current assets36 077 €−14,2%42 025 €+12,2%37 460 €−3,9%38 964 €−4,2%40 674 €−15,0%
Non-current assets7 952 €−95,5%176 976 €−1,8%180 174 €−1,6%183 167 €+2,2%179 227 €+7,7%
Total assets44 029 €−79,9%219 001 €+0,6%217 634 €−2,0%222 131 €+1,0%219 901 €+2,6%
Short-term liabilities15 482 €+1 741%841 €+10,5%761 €+51,3%503 €+49,3%337 €−99,6%
Long-term liabilities90 279 €−3,2%93 279 €−1,3%94 479 €94 479 €94 479 €
Total liabilities105 761 €+12,4%94 120 €−1,2%95 240 €+0,3%94 982 €+0,2%94 816 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA5 008 €7 922 €
Liquidity
Current ratio77,5120,7
Quick ratio63,399,4

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Licences & notices

Notice of economic activityEEH003468ConstructionValid16.07.2008-
Notice of economic activityKJK019925CommerceValid15.03.2006-
1 – 2 / 2 rows

Regulations

Ä 30020328 / 701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 30020328 / 602.05.2018Entry – Amendment entry-Entered into force02.05.2018
Ä 30020328 / 514.02.2018Entry – Amendment entry-Entered into force14.02.2018
Ä 30020328 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 30020328 / 322.12.2011Entry – Amendment entry-Entered into force22.12.2011
1 – 5 / 8 rows

Real estate

Purpose
Tolli, Sääre küla, Kihnu vald, Pärnu maakond9095 m²Commercial land 100%
Tolli, Sääre küla, Kihnu vald, Pärnu maakond4688 m²Agricultural 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

08.06.2026Pärnu Ühisgümnaasium206 €ReceivedOPERATING EXPENSESBasic and general secondary education
05.06.2026Maksu- ja Tolliamet412 €ReceivedOPERATING EXPENSESFinancial and fiscal policy
29.09.2025Kaitseliit43,14 €ReceivedOTHER OPERATING EXPENSESOther defence
29.09.2025Kaitseliit331,86 €ReceivedOPERATING EXPENSESOther defence
25.07.2025Põlva Vallavalitsus115,25 €ReceivedOPERATING EXPENSESMunicipal government
1 – 5 / 20 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

08.06.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €20874/2000893
02.10.2018Riigi Tugiteenuste KeskusAid measure 17631Regionaalareng (VTA) › MuuGrant28 €17631/1900245
17.02.2018Riigi Tugiteenuste KeskusAid measure 17631Regionaalareng (VTA) › MuuGrant77,44 €17631/1900058
1 – 3 / 3 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

kihnukallas.eeActive14.07.201015.07.2027
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

Data comes from public registers.

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