KALVET CAPITAL OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	24.01.2025	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.11.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.12.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.12.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.01.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.12.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	03.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.05.2007 – 31.12.2007	01.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions14 Grants–State aid16 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 987 €	4 398 €	40 715 €−18,6%	3
2026 Q2	12 555 €	3 043 €	50 033 €+90,7%	3
2026 Q1	7 479 €	2 899 €	26 238 €+531%	3
Total 2026:	27 021 €	10 340 €	116 986 €
2025 Q4	4 053 €	3 604 €	4 155 €−80,1%	3
2025 Q3	6 043 €	3 625 €	20 905 €−29,0%	3
2025 Q2	5 035 €	3 289 €	29 456 €+37,2%	3
2025 Q1	4 834 €	2 638 €	21 475 €+16,7%	3
Total 2025:	19 965 €	13 156 €	75 991 €
2024 Q4	3 630 €	2 857 €	18 395 €−13,3%	3
2024 Q3	4 397 €	2 516 €	21 224 €+1 640%	3
2024 Q2	2 063 €	2 004 €	1 220 €−68,4%	3
2024 Q1	2 346 €	1 687 €	3 859 €−67,8%	2
Total 2024:	12 436 €	9 064 €	44 698 €
2023 Q4	3 866 €	2 510 €	12 002 €−56,5%	2
2023 Q3	4 186 €	3 245 €	27 606 €+200%	2
2023 Q2	3 608 €	2 180 €	9 203 €−52,5%	3
2023 Q1	4 675 €	2 169 €	19 358 €−38,5%	3
Total 2023:	16 335 €	10 104 €	68 169 €
2022 Q4	7 404 €	3 128 €	31 456 €+54,1%	2
2022 Q3	6 341 €	4 778 €	20 413 €−52,2%	3
2022 Q2	9 106 €	2 119 €	42 716 €+43,6%	4
2022 Q1	5 702 €	1 538 €	29 741 €+90,5%	2
Total 2022:	28 553 €	11 563 €	124 326 €
2021 Q4	3 331,95 €	1 805,46 €	15 615,95 €−59,7%	2
2021 Q3	7 516,54 €	3 723,10 €	38 754,67 €+341%	3
2021 Q2	1 538,21 €	1 439,04 €	8 787,26 €−76,1%	4
2021 Q1	7 360,26 €	1 506,13 €	36 818,25 €+121%	2
Total 2021:	19 746,96 €	8 473,73 €	99 976,13 €
2020 Q4	3 610,52 €	2 377,41 €	16 677,65 €+20,5%	2
2020 Q3	2 674,58 €	2 377,41 €	13 845,90 €+76,0%	2
2020 Q2	2 605,61 €	2 337,45 €	7 865,40 €−60,9%	2
2020 Q1	2 955 €	1 191 €	20 134 €+49,6%	2
Total 2020:	11 845,71 €	8 283,27 €	58 522,95 €
2019 Q4	2 628 €	2 272 €	13 459 €−33,2%	1
2019 Q3	2 112 €	1 511 €	20 134 €+34,8%	3
2019 Q2	3 203 €	1 511 €	14 940 €−16,5%	2
2019 Q1	3 478 €	1 125 €	17 883 €−16,8%	2
Total 2019:	11 421 €	6 419 €	66 416 €
2018 Q4	2 984 €	561 €	21 490 €+71,1%	2
2018 Q3	856 €	568 €	12 563 €−73,3%	1
2018 Q2	3 081 €	536 €	47 020 €+147%	1
2018 Q1	2 286 €	762 €	19 042 €+27,1%	1
Total 2018:	9 207 €	2 427 €	100 115 €
2017 Q4	2 005 €	691 €	14 986 €−4,9%	1
2017 Q3	2 192 €	691 €	15 753 €−41,2%	1
2017 Q2	4 455 €	984 €	26 795 €+0,4%	1
2017 Q1	3 548 €	438 €	26 697 €+29,2%	1
Total 2017:	12 200 €	2 804 €	84 231 €
2016 Q4	1 805 €	1 567 €	20 669 €+24,5%	1
2016 Q3	2 536 €	1 258 €	16 597 €+6,5%	1
2016 Q2	3 219 €	1 182 €	15 585 €+22,3%	1
2016 Q1	3 269 €	966 €	12 742 €−26,0%	1
Total 2016:	10 829 €	4 973 €	65 593 €
2015 Q4	3 930 €	951 €	17 226 €	1
2015 Q3	1 497 €	951 €	17 226 €+66,7%	1
2015 Q2	1 047 €	571 €	10 335 €−43,1%	1
2015 Q1	1 009 €	1 003 €	18 158 €	1
Total 2015:	7 483 €	3 476 €	62 945 €

Revenue by industry

	2023	2024	2025
Beekeeping	62 048 €	53 371 €	67 375 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Mario Kalvet	38312XXXXXX	05.12.1983 (42)	Board member	30.12.2025	-

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Shareholders

	Personal ID code
Mario Kalvet	38312XXXXXX	05.12.1983 (42)	Shareholder	40 000 EEK	100,00%	Sole ownership	30.12.2025	-

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Other persons

	Personal ID code
Mario Kalvet	38312XXXXXX	05.12.1983 (42)	Founder	13.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Mario Kalvet	38312XXXXXX	05.12.1983 (42)	Direct holding	30.12.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 40 715 €
Monthly average: 13 572 €
Per employee: 4 524 €
Equity ratio: 33,93%

Labour taxes

Turnover ratio: 10,80%
Tax ratio: 62,95%
Monthly average: 1 466 €
Per employee: 489 €

State taxes

Monthly average: 2 329 €
Turnover ratio: 17,16%

Estimated salary

Gross salary: 1 025 €
Net salary: 925 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	374 696 €+12,6%	332 831 €+8,5%	306 837 €+8,0%	284 122 €−4,0%	296 059 €−12,7%	338 940 €+18,9%	285 091 €
Non-current assets	2 050 €−79,4%	9 928 €−52,0%	20 680 €−47,2%	39 145 €+34,9%	29 009 €−8,2%	31 606 €+27,4%	24 815 €
Total assets	376 746 €+9,9%	342 759 €+4,7%	327 517 €+1,3%	323 267 €−0,6%	325 068 €−12,3%	370 546 €+19,6%	309 906 €
Short-term liabilities	7 344 €−75,1%	29 534 €+76,3%	16 753 €+27,6%	13 127 €−0,8%	13 239 €−15,9%	15 746 €+22,5%	12 856 €
Long-term liabilities	53 460 €+5 040%	-	1 040 €−84,0%	6 489 €−34,5%	9 909 €−25,7%	13 328 €−63,2%	36 177 €
Total liabilities	60 804 €+106%	29 534 €+66,0%	17 793 €−9,3%	19 616 €−15,3%	23 148 €−20,4%	29 074 €−40,7%	49 033 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	270 414 €+1,3%	266 912 €+2,3%	260 839 €+0,7%	259 108 €−13,2%	298 659 €+15,7%	258 061 €+22,9%	210 051 €
Net profit	2 716 €−22,4%	3 501 €−42,4%	6 073 €+251%	1 731 €+104%	-39 551 €−197%	40 599 €−15,4%	48 010 €
Equity	315 942 €+0,9%	313 225 €+1,1%	309 724 €+2,0%	303 651 €+0,6%	301 920 €−11,6%	341 472 €+30,9%	260 873 €
Turnover	67 375 €+26,2%	53 371 €−14,0%	62 048 €−45,5%	113 860 €+25,5%	90 733 €+24,6%	72 806 €+8,4%	67 162 €
Profit margin	4,0%	6,6%	9,8%	1,5%	-43,6%	55,8%	71,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 842 €	-21 510 €
Liquidity
Current ratio	21,6	22,4
Quick ratio	3,1	2,3
Cash ratio	1,8	0,7
Efficiency
Days sales outstanding (dso)	62,7	101,9
Asset turnover	0,4	0,3
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,8%	-43,2%
Net profit margin	1,5%	-43,6%
Return on assets (roa)	0,5%	-11,4%
Return on equity (roe)	0,6%	-13,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20038621 / 6	30.12.2025	Entry – Re-registration entry to continue activity	-	Entered into force30.12.2025
Ä 20038621 / 5	23.12.2025	Deletion from register – annual report not filed – Deletion entry due to missing document custodian	-	Entered into force23.12.2025
Ä 20038621 / M8	04.09.2025	Warning for deletion from register – annual report not filed	08.12.2025	Deficiencies remedied30.12.2025
Ä 20038621 / M7	29.12.2024	Repeat reporting-fine order	31.01.2025	Entered into force02.02.2025
Ä 20038621 / M6	14.08.2024	Reporting-fine order	15.09.2024	Entered into force16.09.2024

Real estate

No real estate found

Company has no real estate

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


Notice of publication of a deletion warning due to failure to submit an annual report	04.09.2025	PDF

Public transactions


06.10.2025	Põllumajanduse Registrite ja Informatsiooni Amet	13 350,24 €Received	OTHER GRANTSAgriculture
12.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	7 170,51 €Received	OTHER GRANTSAgriculture
04.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 278,80 €Received	OTHER GRANTSAgriculture
08.03.2024	Rõuge Vallavalitsus	109,80 €Received	OPERATING EXPENSESMunicipal government
11.10.2023	Rõuge Vallavalitsus	144 €Received	OPERATING EXPENSESOther social protection of the elderly

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 262125	Põllumajanduslik VTA › Põllumajanduslik VTAGrant	13 476,96 €	262125/2600299
02.10.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 251896	Põllumajanduslik VTA › MesindustootedGrant	13 350,24 €	251896/2500098
23.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	353,84 €	241642/2501108
28.03.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	301,86 €	241642/2500556
02.10.2024	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241738	Põllumajanduslik VTA › MesindustootedGrant	1 278,80 €	241738/2400295

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kalvetimesi.ee	Active	04.05.2020	05.05.2031

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.