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OÜ PERFERA

Legal form:

Private limited company

Registry code:

11942047

VAT no.:

EE101368900

Fiscal-year period:

01.01 - 31.12

Established:

17.05.2010 (16)

Former business names:

Basel Financial Group OÜ

Capital:

2 556 EUR

Address:

Raua tn 12-12, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

ulokallas@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101368900	18.05.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.07.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.06.2012	Valid
2010	17.05.2010 - 31.12.2010	28.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	22 149 €	3 208 €	18 800 €73.3%	1
Kokku 2026:	22 149 €	3 208 €	18 800 €
2025 Q4	19 762 €	3 516 €	70 349 €21.4%	1
2025 Q3	12 601 €	2 693 €	57 961 €389.2%	1
2025 Q2	4 388 €	2 281 €	11 849 €80.8%	1
2025 Q1	91 803 €	3 180 €	61 767 €7.7%	1
Kokku 2025:	128 554 €	11 670 €	201 926 €54.2%
2024 Q4	16 791 €	2 210 €	66 901 €162.2%	1
2024 Q3	7 753 €	2 210 €	25 518 €74.8%	1
2024 Q2	4 194 €	1 076 €	14 601 €39.0%	1
2024 Q1	11 731 €	509 €	23 955 €77.9%	-
Kokku 2024:	40 469 €	6 005 €	130 975 €43.8%
2023 Q4	22 408 €	509 €	108 358 €389.7%	-
2023 Q3	4 797 €	509 €	22 129 €19.2%	-
2023 Q2	4 237 €	509 €	18 569 €77.9%	-
2023 Q1	17 996 €	418 €	84 197 €21.3%	-
Kokku 2023:	49 438 €	1 946 €	233 253 €15.2%
2022 Q4	17 427 €	228 €	106 947 €178.4%	-
2022 Q3	2 135 €	527 €	38 417 €20.4%	-
2022 Q2	7 745 €	228 €	48 240 €40.7%	-
2022 Q1	17 310 €	228 €	81 310 €12.0%	-
Kokku 2022:	44 618 €	1 211 €	274 914 €53.5%
2021 Q4	14 783 €	228 €	72 600 €250.1%	-
2021 Q3	3 604 €	73 €	20 735 €46.6%	-
2021 Q2	8 371 €	461 €	38 845 €17.1%	-
2021 Q1	7 800 €	461 €	46 867 €52.3%	-
Kokku 2021:	34 558 €	1 223 €	179 047 €5.7%
2020 Q4	19 094 €	461 €	98 256 €297.8%	-
2020 Q3	5 154 €	461 €	24 700 €73.9%	-
2020 Q2	3 342 €	461 €	14 200 €55.9%	-
2020 Q1	7 457 €	461 €	32 200 €85.1%	1
Kokku 2020:	35 047 €	1 844 €	169 356 €168.2%
2019 Q4	2 927 €	461 €	17 400 €109.6%	1
2019 Q3	2 173 €	461 €	8 300 €46.1%	1
2019 Q2	3 697 €	461 €	15 400 €30.2%	1
2019 Q1	4 794 €	461 €	22 050 €137.1%	1
Kokku 2019:	13 591 €	1 844 €	63 150 €21.3%
2018 Q4	2 299 €	461 €	9 300 €17.7%	1
2018 Q3	1 897 €	461 €	7 900 €79.0%	1
2018 Q2	8 214 €	461 €	37 700 €48.7%	1
2018 Q1	5 848 €	307 €	25 350 €32.5%	1
Kokku 2018:	18 258 €	1 690 €	80 250 €45.4%
2017 Q4	6 199 €	0 €	37 537 €9.6%	0
2017 Q3	6 628 €	0 €	34 250 €13.7%	0
2017 Q2	5 900 €	0 €	39 667 €11.8%	0
2017 Q1	9 619 €	0 €	35 488 €	0
Kokku 2017:	28 346 €	0 €	146 942 €
2016 Q4	13 806 €	0 €	0 €	0
2016 Q3	3 574 €	0 €	0 €	0
2016 Q2	1 032 €	0 €	0 €	0
2016 Q1	14 974 €	0 €	0 €	0
Kokku 2016:	33 386 €	0 €	0 €
2015 Q4	10 397 €	0 €	0 €	0
2015 Q3	7 519 €	0 €	0 €	0
2015 Q2	15 133 €	0 €	0 €	0
2015 Q1	1 984 €	0 €	0 €	0
Kokku 2015:	35 033 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Financial consultancy	301 944 €	223 090 €	175 821 €
Renting and operating of own or leased real estate		37 286 €	14 543 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Kallas	37412XXXXXX	04.12.1974 (51)	Board member	17.05.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ülo Kallas	37412XXXXXX	04.12.1974 (51)	Shareholder	2 556,00 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
Ülo Kallas	37412XXXXXX	04.12.1974 (51)	Founder	17.05.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ülo Kallas	37412XXXXXX	04.12.1974 (51)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Perfera Apartments OÜ	01.12.2025	Shareholder	1 250,00 EUR	100	Sole ownership	01.12.2025	-
Mint Motors OÜ	12.05.2023	Shareholder	1 250,00 EUR	50	Sole ownership	04.03.2025	-
Zap Capital OÜ	21.10.2021	Shareholder	834,00 EUR	33,33	Sole ownership	04.03.2025	-
BaltInfra OÜ	27.01.2016	Shareholder	833,00 EUR	33,32	Sole ownership	05.03.2025	-
Landen kinnisvara OÜ	25.09.2023	Shareholder	2 000,00 EUR	20	Sole ownership	04.03.2025	-

30 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 9 rows

2026 Q1

Turnover

Amount

18 800 €

Monthly average

6 267 €

Per employee

6 267 €

Equity ratio

245,17%

Labour taxes

Turnover ratio

17,06%

Tax ratio

14,48%

Monthly average

1 069 €

Per employee

1 069 €

State taxes

Monthly average

7 383 €

Turnover ratio

117,81%

Estimated salary

Gross salary

2 042 €

Net salary

1 663 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 323 426 €32.6%	1 964 566 €8.3%	1 813 706 €23.5%	2 372 164 €7.2%	2 212 437 €7.6%	2 056 311 €
Non-current assets	1 574 602 €268.9%	426 798 €21.5%	543 473 €	-	-	-
Total assets	2 898 028 €21.2%	2 391 364 €1.5%	2 357 179 €0.6%	2 372 164 €7.2%	2 212 437 €7.6%	2 056 311 €
Short-term liabilities	346 902 €3 552.8%	9 497 €34.3%	14 464 €7.8%	13 412 €283.6%	3 496 €98.3%	209 111 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	346 902 €3 552.8%	9 497 €34.3%	14 464 €7.8%	13 412 €283.6%	3 496 €98.3%	209 111 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 061 557 €10.4%	2 300 660 €2.4%	2 356 196 €6.8%	2 206 385 €21.5%	1 816 054 €13.5%	1 600 241 €
Net profit	487 013 €519.2%	78 651 €590.4%	-16 037 €110.7%	149 811 €61.6%	390 331 €59.7%	244 403 €
Equity	2 551 126 €7.1%	2 381 867 €1.7%	2 342 715 €0.7%	2 358 752 €6.8%	2 208 941 €19.6%	1 847 200 €
Turnover	190 364 €26.9%	260 376 €13.8%	301 944 €5.7%	320 232 €31.4%	243 796 €22.0%	199 759 €
Profit margin	255.83%746.9%	30.21%668.7%	-5.31%111.4%	46.78%70.8%	160.11%30.9%	122.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AYP BZE	VSL HDM	LYW GQU	-	-
Liquidity
Current ratio	F.W	XWB.Z	JOP.M	176.9	632.8
Quick ratio	K.M	TNG.E	AYS.Q	176.9	632.8
Cash ratio	W.F	RP.M	SA.X	14.5	123.8
Efficiency
Days sales outstanding (dso)	XX.W	UD.V	UUZ.D	152.6	86.4
Asset turnover	Z.W	P.B	W.P	0.1	0.1
Structure
Debt ratio	Y.A	K.Z	U.L	0.0	0.0
Profitability
Operating margin	XWS.L%	AY.N%	HK.K%	92.1%	91.7%
Net profit margin	PFY.H%	AB.W%	-R.Z%	46.8%	160.1%
Return on assets (roa)	JN.N%	B.F%	-F.Z%	6.5%	18.3%
Return on equity (roe)	OC.P%	R.O%	-L.N%	6.4%	17.7%

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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	Status
Ä 10143962 / 8	04.03.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (04.03.2025)
Ä 10143962 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10143962 / 6	27.06.2022	Entry - Amendment entry	Entered into force (27.06.2022)
Ä 10143962 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10143962 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Raua tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	737 m²	Residential land 100%

OÜ PERFERA

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