Osaühing CALIDABALTIC FOOD (12043115)

Osaühing CALIDABALTIC FOOD

Legal form:

Private limited company

Registry code:

12043115

VAT no.:

EE101424941

Fiscal-year period:

01.01 - 31.12

Established:

17.01.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Suur-Karja tn 18-58

Status:

Registered

Contacts

Email:

irinabalt@anet.ee

Phone:

+372 5073507

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Intermediation in trading of various goods

VAT liability

	Start	End
EE101424941	01.02.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.05.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.01.2014	Valid
2011	17.01.2011 - 31.12.2011	31.07.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 14.06.2025.

Tax debt

442.27€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 967 €	1 241 €	16 011 €1.5%	1
Kokku 2025:	2 967 €	1 241 €	16 011 €
2024 Q4	3 160 €	1 184 €	15 775 €40.2%	1
2024 Q3	2 247 €	1 184 €	11 247 €31.6%	1
2024 Q2	3 260 €	1 184 €	16 449 €27.5%	1
2024 Q1	3 302 €	1 117 €	22 689 €10.0%	1
Kokku 2024:	11 968 €	4 670 €	66 160 €34.5%
2023 Q4	2 882 €	1 083 €	20 620 €32.1%	1
2023 Q3	2 503 €	1 083 €	15 604 €2.6%	1
2023 Q2	2 358 €	1 083 €	15 206 €69.3%	1
2023 Q1	6 191 €	864 €	49 586 €139.9%	1
Kokku 2023:	13 934 €	4 113 €	101 016 €47.9%
2022 Q4	2 544 €	665 €	20 671 €89.5%	1
2022 Q3	2 112 €	962 €	10 909 €2.0%	1
2022 Q2	2 292 €	1 141 €	11 129 €56.5%	1
2022 Q1	3 250 €	729 €	25 591 €51.9%	1
Kokku 2022:	10 198 €	3 496 €	68 300 €37.1%
2021 Q4	4 501 €	843 €	53 256 €753.8%	1
2021 Q3	1 300 €	843 €	6 238 €67.1%	1
2021 Q2	1 874 €	893 €	18 947 €37.2%	1
2021 Q1	4 194 €	993 €	30 181 €6.6%	1
Kokku 2021:	11 870 €	3 572 €	108 621 €38.7%
2020 Q4	3 666 €	993 €	28 312 €51.7%	1
2020 Q3	2 517 €	993 €	58 587 €263.0%	1
2020 Q2	2 473 €	772 €	16 142 €78.2%	1
2020 Q1	4 139 €	943 €	74 192 €	1
Kokku 2020:	12 796 €	3 701 €	177 233 €

Revenue by industry

	2021	2022	2023
Intermediation in trading of various goods	54 859 €	49 742 €	52 820 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	21,27 €	0,00 €	0,00 €
Social tax	292,38 €	0,00 €	0,00 €
Mandatory pension payment	17,72 €	0,00 €	0,00 €
Withheld income tax	110,90 €	0,00 €	0,00 €
Total	442,27 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

16 011 €

Monthly average

5 337 €

Per employee

5 337 €

Equity ratio

213,49%

Labour taxes

Turnover ratio

7,75%

Tax ratio

41,82%

Monthly average

414 €

Per employee

414 €

State taxes

Monthly average

989 €

Turnover ratio

18,53%

Estimated salary

Gross salary

938 €

Net salary

842 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	260 609 €	159 033 €39.0%	52 370 €67.1%	112 938 €115.7%	104 273 €7.7%
Non-current assets	187 €	90 150 €48 108.6%	177 292 €96.7%	120 473 €32.0%	117 331 €2.6%
Varad kokku	260 796 €	249 183 €4.5%	229 662 €7.8%	233 411 €1.6%	221 604 €5.1%
Short-term liabilities	14 836 €	21 757 €46.7%	20 652 €5.1%	23 308 €12.9%	9 616 €58.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	14 836 €	21 757 €46.7%	20 652 €5.1%	23 308 €12.9%	9 616 €58.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	241 252 €	243 460 €0.9%	224 926 €7.6%	206 510 €8.2%	207 603 €0.5%
Puhaskasum	2 208 €	-18 534 €939.4%	-18 416 €0.6%	1 093 €105.9%	1 885 €72.5%
Omakapital	245 960 €	227 426 €7.5%	209 010 €8.1%	210 103 €0.5%	211 988 €0.9%
Turnover	131 037 €	97 574 €25.5%	54 859 €43.8%	49 742 €9.3%	52 820 €6.2%
Kasumimarginaal	1.69%	-18.99%1 227.3%	-33.57%76.7%	2.20%106.5%	3.57%62.4%

	Date of birth	Role	Start	Valid
Irina Badasjan	24.07.1962 (62)	Board member	17.01.2011	yes
Konstantins Jurkevičs	-	Board member	17.01.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Irina Badasjan	24.07.1962 (62)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023
Konstantins Jurkevičs	-	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Irina Badasjan	24.07.1962 (62)	Direct holding	19.10.2018
Konstantins Jurkevičs	-	Direct holding	19.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KHK012792	Commerce > Wholesale trade	Valid	25.11.2013	-

Regulations

	Date	Type	Status
Ä 10151631 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10151631 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10151631 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10151631 / 2	15.09.2016	Entry - Amendment entry	Entered into force (15.09.2016)
Ä 10151631	17.01.2011	Entry - Initial entry	Entered into force (17.01.2011)

Public transactions

	Party	Amount	Classification
24.03.2025	Tallinna Loomaaed	122.00 € Saadud	OPERATING EXPENSES Zoo
20.02.2025	Tallinna Loomaaed	336.60 € Saadud	OPERATING EXPENSES Zoo
27.11.2024	Tallinna Loomaaed	704.55 € Saadud	OPERATING EXPENSES Zoo
18.10.2024	Tallinna Loomaaed	2 504.05 € Saadud	OPERATING EXPENSES Zoo
01.08.2024	Tallinna Loomaaed	2 176.36 € Saadud	OPERATING EXPENSES Zoo
30.05.2024	Tallinna Loomaaed	1 819.65 € Saadud	OPERATING EXPENSES Zoo
05.04.2024	Tallinna Loomaaed	1 731.06 € Saadud	OPERATING EXPENSES Zoo
12.02.2024	Tallinna Loomaaed	1 731.18 € Saadud	OPERATING EXPENSES Zoo
18.12.2023	Tallinna Loomaaed	387.00 € Saadud	OPERATING EXPENSES Zoo
02.11.2023	Tallinna Loomaaed	799.56 € Saadud	OPERATING EXPENSES Zoo
02.06.2023	Tallinna Loomaaed	1 584.05 € Saadud	OPERATING EXPENSES Zoo
25.05.2023	Tallinna Loomaaed	125.40 € Saadud	OPERATING EXPENSES Zoo
06.02.2023	Tallinna Loomaaed	446.40 € Saadud	OPERATING EXPENSES Zoo
08.06.2022	Tallinna Loomaaed	1 240.38 € Saadud	OPERATING EXPENSES Zoo