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Felidae OÜ

Legal form:

Private limited company

Registry code:

11879254

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.01.2010 (16)

Capital:

6 391 EUR

Address:

Jaama tn 1a, Keila linn, Harju maakond, 76605

Status:

Registered

Contacts

Email:

kaldre.marko@gmail.com

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	06.10.2025	Valid
2023	01.01.2023 - 31.12.2023	29.10.2024	Valid
2022	01.01.2022 - 31.12.2022	05.02.2024	Valid
2021	01.01.2021 - 31.12.2021	05.02.2024	Valid
2020	01.01.2020 - 31.12.2020	07.12.2022	Valid
2019	01.01.2019 - 31.12.2019	12.03.2021	Valid
2019	01.01.2019 - 31.12.2019	12.03.2021	Expired
2018	01.01.2018 - 31.12.2018	12.03.2021	Valid
2018	01.01.2018 - 31.12.2018	12.03.2021	Expired
2017	01.01.2017 - 31.12.2017	12.03.2021	Valid
2017	01.01.2017 - 31.12.2017	12.03.2021	Expired
2016	01.01.2016 - 31.12.2016	15.04.2018	Valid
2015	01.01.2015 - 31.12.2015	07.04.2016	Valid
2014	01.01.2014 - 31.12.2014	09.02.2016	Valid
2013	01.01.2013 - 31.12.2013	19.01.2016	Valid
2012	01.01.2012 - 31.12.2012	25.11.2013	Valid
2011	01.01.2011 - 31.12.2011	14.07.2012	Valid
2010	15.01.2010 - 31.12.2010	02.07.2011	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	Employees
2024 Q4	50 €	-
2024 Q2	100 €	-
2024 Q1	50 €	-
Kokku 2024:	200 €
2020 Q1	0 €	0
Kokku 2020:	0 €
2019 Q4	0 €	0
2019 Q3	0 €	0
2019 Q2	0 €	0
2019 Q1	0 €	0
Kokku 2019:	0 €
2018 Q4	0 €	0
2018 Q3	0 €	0
2018 Q2	0 €	0
2018 Q1	0 €	0
Kokku 2018:	0 €
2017 Q4	0 €	0
2017 Q3	0 €	0
2017 Q2	0 €	0
2017 Q1	0 €	0
Kokku 2017:	0 €
2016 Q4	0 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
2016 Q1	0 €	0
Kokku 2016:	0 €
2015 Q4	0 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	0 €	0
Kokku 2015:	0 €

Revenue by industry

	2020	2024
Other amusement and recreation activities n.e.c.		17 220 €
Cultivation of fodder crops and forage crops and other annual crops	4 315 €
Intermediation in trading of various goods	2 232 €
Raising of sheep and goats	170 €

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
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Board member	15.01.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Shareholder	6 391,00 EUR	100	Sole ownership	02.09.2023	-

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
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Founder	29.12.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kaldre	37711XXXXXX	17.11.1977 (48)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	67 487 €38.3%	48 788 €1.8%	49 690 €6.5%	53 117 €5.1%	50 545 €8.3%	46 657 €
Non-current assets	5 079 €19.8%	6 329 €9.9%	7 026 €1.5%	7 131 €	7 131 €3.0%	7 351 €
Total assets	72 566 €31.7%	55 117 €2.8%	56 716 €5.9%	60 248 €4.5%	57 676 €6.8%	54 008 €
Short-term liabilities	46 566 €39.4%	33 412 €	33 412 €9.9%	37 082 €30.5%	28 413 €	28 413 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	46 566 €39.4%	33 412 €	33 412 €9.9%	37 082 €30.5%	28 413 €	28 413 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	15 314 €9.4%	16 912 €0.8%	16 775 €26.7%	22 872 €19.1%	19 204 €25.7%	15 279 €
Net profit	4 295 €368.8%	-1 598 €1 258.0%	138 €102.3%	-6 097 €266.2%	3 668 €6.5%	3 925 €
Equity	26 000 €19.8%	21 705 €6.9%	23 304 €0.6%	23 166 €20.8%	29 263 €14.3%	25 595 €
Turnover	17 220 €156.4%	-	-	-	6 717 €81.6%	36 448 €
Profit margin	24.94%54.3%	0.00%	0.00%	0.00%	54.61%407.1%	10.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.R	L.M	B.X	1.4	1.8
Quick ratio	S.V	I.I	Q.A	1.3	1.6
Cash ratio	X.D	Z.O	N.K	1.4	1.8
Efficiency
Days sales outstanding (dso)	RRP.V	-	-	-	1.6
Asset turnover	D.P	-	-	-	0.1
Structure
Debt ratio	C.F	R.T	C.Q	0.6	0.5
Profitability
Operating margin	ZC.V%	-	-	-	54.5%
Net profit margin	EV.K%	-	-	-	54.6%
Return on assets (roa)	I.M%	-N.C%	V.E%	-10.3%	6.6%
Return on equity (roe)	ZJ.G%	-L.M%	H.Y%	-26.3%	12.5%

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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	Deadline	Status
Ä 10140312 / M9	30.08.2024	Reporting-fine order	15.09.2024	Entered into force (16.09.2024)
Ä 10140312 / M8	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10140312 / M7	05.02.2024	Repeat reporting-fine order	20.02.2024	Deficiencies remedied (22.02.2024)
Ä 10140312 / M6	15.11.2023	Reporting-fine order	30.11.2023	Deficiencies remedied (22.02.2024)
Ä 10140312 / M5	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (22.02.2024)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Tõrvatünni, Mägede küla, Järva vald, Järva maakond	23447 m²	Agricultural land 100%

1 - 1 / 1 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
28.01.2022	Põllumajanduse Registrite ja Informatsiooni Amet	250.00 € Received	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	690.84 € Received	OTHER GRANTS Agriculture
08.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	1 514.76 € Received	OTHER GRANTS Agriculture
04.06.2021	Põllumajanduse Registrite ja Informatsiooni Amet	212.00 € Received	OTHER GRANTS Agriculture
01.02.2021	Põllumajanduse Registrite ja Informatsiooni Amet	357.74 € Received	OTHER GRANTS Agriculture

Felidae OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found