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Paavli Kaltsukas OÜ

Legal form:

Private limited company

Registry code:

12000057

VAT no.:

EE101402471

Fiscal-year period:

01.01 - 31.12

Established:

30.09.2010 (15)

Capital:

40 000 EEK

Address:

Paavli tn 6/1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

indrek@epre.ee

Phone:

+372 5031332

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of second-hand goods
47799 - Retail sale of other used goods

VAT liability

	Start	End
EE101402471	15.10.2010

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	09.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.11.2024	Valid
2022	01.01.2022 - 31.12.2022	14.12.2023	Valid
2021	01.01.2021 - 31.12.2021	04.12.2023	Valid
2020	01.01.2020 - 31.12.2020	06.11.2023	Valid
2019	01.01.2019 - 31.12.2019	23.04.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.09.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	24.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	172 768 €	64 677 €	496 158 €14.0%	43
Kokku 2026:	172 768 €	64 677 €	496 158 €
2025 Q4	186 749 €	65 811 €	576 826 €10.4%	41
2025 Q3	165 366 €	70 565 €	522 465 €13.1%	40
2025 Q2	188 591 €	68 668 €	601 185 €31.2%	45
2025 Q1	147 156 €	66 250 €	458 179 €14.0%	44
Kokku 2025:	687 862 €	271 294 €	2 158 655 €4.9%
2024 Q4	158 357 €	63 842 €	532 934 €15.9%	46
2024 Q3	169 330 €	63 325 €	459 703 €22.2%	42
2024 Q2	202 553 €	62 334 €	591 230 €24.8%	41
2024 Q1	136 311 €	50 623 €	473 725 €17.8%	43
Kokku 2024:	666 551 €	240 124 €	2 057 592 €6.7%
2023 Q4	145 810 €	57 269 €	576 120 €2.7%	39
2023 Q3	161 230 €	60 104 €	561 012 €7.6%	43
2023 Q2	160 001 €	57 937 €	607 121 €31.5%	44
2023 Q1	149 215 €	57 318 €	461 714 €25.4%	45
Kokku 2023:	616 255 €	232 628 €	2 205 966 €11.7%
2022 Q4	151 683 €	60 744 €	619 263 €13.6%	44
2022 Q3	183 650 €	61 274 €	545 340 €15.4%	48
2022 Q2	143 566 €	52 121 €	472 559 €40.2%	47
2022 Q1	103 764 €	49 173 €	337 114 €29.1%	43
Kokku 2022:	582 664 €	223 311 €	1 974 276 €3.8%
2021 Q4	152 585 €	49 275 €	475 252 €8.2%	43
2021 Q3	130 142 €	57 833 €	517 965 €14.2%	48
2021 Q2	98 272 €	42 373 €	453 678 €25.2%	45
2021 Q1	129 266 €	57 799 €	606 206 €26.9%	42
Kokku 2021:	510 266 €	207 280 €	2 053 100 €30.3%
2020 Q4	154 381 €	69 076 €	829 142 €3.9%	47
2020 Q3	160 382 €	66 051 €	798 053 €33.5%	49
2020 Q2	58 541 €	11 310 €	597 925 €17.3%	50
2020 Q1	87 406 €	51 721 €	722 589 €14.5%	48
Kokku 2020:	460 710 €	198 157 €	2 947 709 €38.2%
2019 Q4	130 261 €	48 107 €	631 139 €18.5%	51
2019 Q3	115 083 €	51 475 €	532 654 €0.5%	53
2019 Q2	98 192 €	44 311 €	530 215 €20.7%	49
2019 Q1	83 159 €	42 886 €	439 160 €13.2%	46
Kokku 2019:	426 695 €	186 779 €	2 133 168 €19.7%
2018 Q4	94 435 €	39 669 €	505 887 €4.6%	48
2018 Q3	100 065 €	46 847 €	483 571 €8.8%	45
2018 Q2	100 584 €	45 972 €	444 424 €27.7%	51
2018 Q1	87 483 €	45 193 €	347 944 €29.1%	46
Kokku 2018:	382 567 €	177 681 €	1 781 826 €3.4%
2017 Q4	93 110 €	43 232 €	490 903 €1.4%	46
2017 Q3	99 385 €	45 201 €	498 077 €7.9%	42
2017 Q2	97 975 €	40 963 €	461 441 €17.1%	45
2017 Q1	83 993 €	38 992 €	394 035 €25.7%	42
Kokku 2017:	374 463 €	168 388 €	1 844 456 €56.3%
2016 Q4	87 541 €	37 238 €	313 545 €3.4%	35
2016 Q3	86 475 €	38 542 €	324 529 €10.9%	35
2016 Q2	84 023 €	34 761 €	292 693 €17.6%	35
2016 Q1	63 016 €	29 564 €	248 930 €27.4%	35
Kokku 2016:	321 055 €	140 105 €	1 179 697 €64.8%
2015 Q4	62 461 €	28 827 €	195 440 €1.5%	33
2015 Q3	54 492 €	28 396 €	192 514 €14.8%	33
2015 Q2	49 846 €	24 727 €	167 642 €4.7%	33
2015 Q1	42 237 €	23 611 €	160 076 €	33
Kokku 2015:	209 036 €	105 561 €	715 672 €

Revenue by industry

	2022	2023	2024
Retail sale of other used goods			1 988 549 €
Retail sale in other non-specialised stores	1 999 682 €	2 207 702 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Berbel Randvee	47411XXXXXX	21.11.1974 (51)	Board member	30.09.2010	-
Indrek Randvee	36708XXXXXX	24.08.1967 (58)	Board member	30.09.2010	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Berbel Randvee	47411XXXXXX	21.11.1974 (51)	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
Berbel Randvee	47411XXXXXX	21.11.1974 (51)	Founder	29.09.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Berbel Randvee	47411XXXXXX	21.11.1974 (51)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

496 158 €

Monthly average

165 386 €

Per employee

3 846 €

Equity ratio

413,47%

Labour taxes

Turnover ratio

13,04%

Tax ratio

37,44%

Monthly average

21 559 €

Per employee

513 €

State taxes

Monthly average

57 589 €

Turnover ratio

34,82%

Estimated salary

Gross salary

1 106 €

Net salary

967 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 710 673 €115.9%	792 379 €0.7%	786 525 €5.7%	744 045 €4.9%	782 166 €1.6%	769 587 €
Non-current assets	-	2 408 €57.1%	5 618 €36.4%	8 828 €42.7%	15 396 €30.7%	22 206 €
Total assets	1 710 673 €115.2%	794 787 €0.3%	792 143 €5.2%	752 873 €5.6%	797 562 €0.7%	791 793 €
Short-term liabilities	864 141 €48.3%	582 812 €17.7%	495 105 €16.0%	426 759 €5.9%	402 803 €19.5%	337 035 €
Long-term liabilities	835 000 €27.1%	657 000 €12.6%	752 000 €2.2%	735 974 €19.8%	614 369 €40.9%	436 090 €
Total liabilities	1 699 141 €37.0%	1 239 812 €0.6%	1 247 105 €7.3%	1 162 733 €14.3%	1 017 172 €31.6%	773 125 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-447 581 €2.2%	-457 518 €10.9%	-412 416 €85.6%	-222 166 €1 478.9%	16 112 €31.0%	23 364 €
Net profit	456 557 €4 494.5%	9 937 €122.0%	-45 102 €76.3%	-190 250 €20.2%	-238 278 €3 185.7%	-7 252 €
Equity	11 532 €102.6%	-445 025 €2.2%	-454 962 €11.0%	-409 860 €86.6%	-219 610 €1 276.4%	18 668 €
Turnover	1 988 549 €9.9%	2 207 702 €10.4%	1 999 682 €25.2%	1 597 240 €1.8%	1 568 951 €0.5%	1 561 075 €
Profit margin	22.96%5 000.9%	0.45%120.0%	-2.26%81.1%	-11.91%21.6%	-15.19%3 169.2%	-0.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WWE PUT	TS ISG	-WT FJK	-183 380	-231 116
Liquidity
Current ratio	V.B	K.W	D.W	1.7	1.9
Quick ratio	T.G	J.N	J.B	0.2	0.2
Cash ratio	W.D	X.N	S.Z	0.1	0.1
Efficiency
Days sales outstanding (dso)	BJ.Z	BN.R	PG.B	9.4	19.3
Asset turnover	B.B	V.T	U.I	2.1	2.0
Structure
Debt ratio	C.Z	I.O	U.M	1.5	1.3
Profitability
Operating margin	LO.H%	L.A%	-R.R%	-11.9%	-15.2%
Net profit margin	OQ.T%	C.M%	-K.K%	-11.9%	-15.2%
Return on assets (roa)	UQ.Y%	C.K%	-Z.V%	-24.5%	-30.0%
Return on equity (roe)	V UAF.O%	-	-	-	-

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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 10148357 / M5	21.11.2024	Warning for compulsory dissolution – insufficient net assets	21.05.2025	Deficiencies remedied (09.05.2025)
Ä 10148357 / M4	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (23.11.2024)
Ä 10148357 / M3	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10148357 / M2	12.12.2023	Reporting-fine order	27.12.2023	Deficiencies remedied (25.01.2024)
Ä 10148357 / M1	05.10.2023	Fine-warning order – annual report not filed	04.11.2023	Deficiencies remedied (25.01.2024)

1 - 5 / 12 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
04.11.2024	Eesti Töötukassa	615.00 € Received	OPERATING EXPENSES Social protection of the unemployed
21.08.2023	Eesti Töötukassa	543.75 € Received	OPERATING EXPENSES Social protection of the unemployed
03.08.2023	Eesti Töötukassa	543.75 € Received	OPERATING EXPENSES Social protection of the unemployed
23.03.2023	Eesti Töötukassa	543.75 € Received	OPERATING EXPENSES Social protection of the unemployed
16.08.2022	Eesti Töötukassa	490.50 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
paavlikaltsukas.ee	Active	08.10.2010	09.10.2026	-

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