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mare kelpman tekstiilistuudio oü

Legal form:

Private limited company

Registry code:

11881357

VAT no.:

EE101413596

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2010 (16)

Capital:

40 000 EEK

Address:

Köie tn 1a-8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

info@kelpmantextile.com

Phone:

+372 5118947

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74111 - Industrial product and fashion design

VAT liability

	Start	End
EE101413596	06.12.2010

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	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.02.2021	Valid
2019	01.01.2019 - 31.12.2019	16.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.02.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.03.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	25.01.2010 - 31.12.2010	29.12.2011	Valid
2010	25.01.2010 - 31.12.2010	30.06.2011	Expired

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 942 €	4 020 €	51 514 €72.7%	2
Kokku 2026:	15 942 €	4 020 €	51 514 €
2025 Q4	11 760 €	5 970 €	29 837 €13.0%	2
2025 Q3	11 526 €	6 114 €	26 400 €38.7%	5
2025 Q2	8 059 €	5 051 €	19 033 €61.5%	7
2025 Q1	13 768 €	4 978 €	49 451 €9.8%	6
Kokku 2025:	45 113 €	22 113 €	124 721 €30.2%
2024 Q4	13 795 €	5 573 €	54 818 €103.4%	6
2024 Q3	9 716 €	5 824 €	26 947 €30.9%	6
2024 Q2	11 282 €	5 727 €	38 990 €32.6%	5
2024 Q1	12 316 €	5 212 €	57 814 €33.7%	5
Kokku 2024:	47 109 €	22 336 €	178 569 €3.8%
2023 Q4	11 566 €	5 684 €	43 253 €34.8%	5
2023 Q3	10 678 €	5 838 €	32 086 €13.9%	5
2023 Q2	8 434 €	5 216 €	37 261 €49.0%	5
2023 Q1	15 262 €	6 916 €	73 021 €48.0%	4
Kokku 2023:	45 939 €	23 654 €	185 620 €3.4%
2022 Q4	14 500 €	8 247 €	49 325 €25.6%	5
2022 Q3	10 928 €	7 468 €	39 260 €26.7%	5
2022 Q2	10 390 €	6 991 €	30 990 €48.3%	6
2022 Q1	12 981 €	7 041 €	59 907 €26.6%	5
Kokku 2022:	48 800 €	29 747 €	179 483 €18.8%
2021 Q4	9 246 €	6 670 €	47 328 €57.2%	4
2021 Q3	9 900 €	7 563 €	30 104 €29.2%	4
2021 Q2	7 542 €	5 486 €	23 304 €53.7%	5
2021 Q1	12 641 €	7 073 €	50 305 €21.2%	5
Kokku 2021:	39 329 €	26 792 €	151 041 €1.2%
2020 Q4	9 770 €	6 068 €	41 510 €17.1%	5
2020 Q3	13 310 €	6 766 €	35 443 €12.0%	5
2020 Q2	3 313 €	2 468 €	31 659 €28.5%	5
2020 Q1	10 456 €	6 675 €	44 255 €21.0%	6
Kokku 2020:	36 849 €	21 977 €	152 867 €18.1%
2019 Q4	11 714 €	7 131 €	56 029 €34.4%	6
2019 Q3	11 189 €	6 734 €	41 676 €9.0%	8
2019 Q2	9 055 €	6 782 €	38 229 €24.6%	7
2019 Q1	11 793 €	5 623 €	50 708 €8.8%	6
Kokku 2019:	43 751 €	26 270 €	186 642 €7.9%
2018 Q4	11 289 €	5 934 €	46 608 €37.3%	6
2018 Q3	9 890 €	6 129 €	33 958 €13.5%	6
2018 Q2	8 099 €	4 943 €	39 251 €26.1%	7
2018 Q1	7 850 €	4 932 €	53 128 €7.1%	6
Kokku 2018:	37 128 €	21 938 €	172 945 €6.1%
2017 Q4	9 784 €	4 498 €	57 200 €33.3%	6
2017 Q3	8 930 €	4 546 €	42 899 €8.2%	6
2017 Q2	5 985 €	4 133 €	39 656 €10.8%	6
2017 Q1	8 817 €	3 620 €	44 471 €4.6%	5
Kokku 2017:	33 516 €	16 797 €	184 226 €50.7%
2016 Q4	7 808 €	3 408 €	42 510 €14.9%	3
2016 Q3	4 239 €	2 967 €	37 010 €26.1%	3
2016 Q2	5 909 €	2 353 €	29 347 €119.4%	3
2016 Q1	5 162 €	1 072 €	13 378 €26.1%	3
Kokku 2016:	23 118 €	9 800 €	122 245 €97.5%
2015 Q4	3 091 €	643 €	18 093 €66.4%	1
2015 Q3	2 169 €	387 €	10 876 €33.3%	1
2015 Q2	1 185 €	580 €	16 314 €1.8%	1
2015 Q1	1 738 €	591 €	16 618 €	1
Kokku 2015:	8 183 €	2 201 €	61 901 €

Revenue by industry

	2022	2023	2024
Industrial product and fashion design			156 400 €
Design activities	160 884 €	146 967 €

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
Mare Kelpman	45806XXXXXX	27.06.1958 (67)	Board member	25.01.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mare Kelpman	45806XXXXXX	27.06.1958 (67)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

1 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
Mare Kelpman	45806XXXXXX	27.06.1958 (67)	Founder	24.01.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mare Kelpman	45806XXXXXX	27.06.1958 (67)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

51 514 €

Monthly average

17 171 €

Per employee

8 586 €

Equity ratio

42,93%

Labour taxes

Turnover ratio

7,80%

Tax ratio

25,22%

Monthly average

1 340 €

Per employee

670 €

State taxes

Monthly average

5 314 €

Turnover ratio

30,95%

Estimated salary

Gross salary

1 370 €

Net salary

1 163 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	143 630 €15.0%	124 922 €7.1%	134 405 €18.1%	113 819 €14.5%	99 380 €19.9%	82 868 €
Non-current assets	3 918 €58.5%	2 472 €35.8%	3 848 €26.7%	3 037 €49.1%	5 967 €33.7%	9 006 €
Total assets	147 548 €15.8%	127 394 €7.9%	138 253 €18.3%	116 856 €10.9%	105 347 €14.7%	91 874 €
Short-term liabilities	18 710 €5.7%	17 693 €13.7%	20 504 €2.3%	20 036 €18.0%	16 984 €4.4%	16 274 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 710 €5.7%	17 693 €13.7%	20 504 €2.3%	20 036 €18.0%	16 984 €4.4%	16 274 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	86 145 €13.2%	99 193 €5.2%	94 264 €9.9%	85 807 €17.5%	73 044 €15.7%	63 110 €
Net profit	40 137 €404.7%	7 952 €62.0%	20 929 €147.5%	8 457 €33.7%	12 763 €28.5%	9 934 €
Equity	128 838 €17.4%	109 701 €6.8%	117 749 €21.6%	96 820 €9.6%	88 363 €16.9%	75 600 €
Turnover	156 400 €6.4%	146 967 €8.7%	160 884 €20.0%	134 081 €0.9%	132 879 €14.4%	155 175 €
Profit margin	25.66%374.3%	5.41%58.4%	13.01%106.2%	6.31%34.3%	9.60%50.0%	6.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.B	E.V	P.W	5.7	5.9
Quick ratio	U.D	G.R	N.C	2.9	3.5
Cash ratio	Z.T	E.U	V.S	2.4	2.7
Efficiency
Days sales outstanding (dso)	GX.X	MV.N	UZ.R	32.2	46.3
Asset turnover	Q.R	W.G	Q.Q	1.2	1.3
Structure
Debt ratio	R.G	G.L	C.T	0.2	0.2
Profitability
Operating margin	GQ.E%	X.X%	QD.V%	6.3%	9.6%
Net profit margin	DI.G%	N.H%	YI.L%	6.3%	9.6%
Return on assets (roa)	EQ.H%	U.U%	BT.Z%	7.6%	12.9%
Return on equity (roe)	EB.M%	M.C%	LD.K%	8.7%	14.4%

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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 10142224 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10142224 / M1	14.09.2020	Order to remedy deficiencies for correcting extra-entry data	24.09.2020	Entered into force (14.09.2020)
Ä 10142224 / M2	14.09.2020	Directive order	24.09.2020	Entered into force (14.09.2020)
Ä 10142224 / 5	21.05.2020	Entry - Amendment entry		Entered into force (21.05.2020)
Ä 10142224 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Eesti Rahva Muuseum	390.60 € Received	OPERATING EXPENSES Museums
10.04.2026	Eesti Kunstiakadeemia	335.00 € Received	OPERATING EXPENSES Tertiary education
02.04.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	302.72 € Received	OPERATING EXPENSES General economic and trade policy
12.03.2026	Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum	465.00 € Received	OPERATING EXPENSES Museums
09.03.2026	Sihtasutus Tallinna Ettevõtlusinkubaatorid	597.23 € Received	OPERATING EXPENSES General economic and trade policy

mare kelpman tekstiilistuudio oü

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