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Kelts OÜ

Legal form:

Private limited company

Registry code:

12073286

VAT no.:

EE101442143

Fiscal-year period:

01.01 - 31.12

Established:

11.03.2011 (15)

Capital:

20 000 EUR

Address:

Anni, Neeruti küla, Otepää vald, Valga maakond, 67505

Status:

Registered

Contacts

Email:

tiitkeldo@gmail.com

Phone:

+372 53586361

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101442143	07.04.2011

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.08.2021	Valid
2019	01.01.2019 - 31.12.2019	10.11.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.07.2013	Valid
2011	12.03.2011 - 31.12.2011	02.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 365 €	8 006 €	117 638 €47.1%	1
Kokku 2026:	24 365 €	8 006 €	117 638 €
2025 Q4	24 695 €	8 006 €	222 190 €72.4%	1
2025 Q3	98 724 €	8 006 €	805 124 €22.7%	1
2025 Q2	124 711 €	8 027 €	1 041 173 €28.2%	1
2025 Q1	86 086 €	7 811 €	1 449 184 €46.8%	1
Kokku 2025:	334 216 €	31 850 €	3 517 671 €43.2%
2024 Q4	161 830 €	7 544 €	2 721 721 €81.2%	1
2024 Q3	126 647 €	8 518 €	1 502 207 €6.1%	1
2024 Q2	122 893 €	7 544 €	1 415 268 €156.1%	1
2024 Q1	45 593 €	7 537 €	552 606 €15.5%	1
Kokku 2024:	456 963 €	31 143 €	6 191 802 €267.1%
2023 Q4	81 884 €	7 537 €	654 098 €104.4%	1
2023 Q3	12 607 €	7 537 €	319 999 €4.5%	1
2023 Q2	17 451 €	8 257 €	335 150 €11.2%	1
2023 Q1	36 912 €	4 861 €	377 361 €38.6%	1
Kokku 2023:	148 854 €	28 191 €	1 686 608 €3.4%
2022 Q4	31 577 €	4 294 €	614 541 €118.1%	1
2022 Q3	36 179 €	4 294 €	281 784 €43.8%	1
2022 Q2	45 771 €	4 294 €	501 435 €115.4%	1
2022 Q1	31 535 €	3 412 €	232 800 €23.9%	1
Kokku 2022:	145 062 €	16 295 €	1 630 560 €110.3%
2021 Q4	14 884 €	3 412 €	305 923 €98.8%	1
2021 Q3	15 481 €	3 412 €	153 887 €43.1%	1
2021 Q2	21 212 €	2 716 €	270 241 €496.1%	1
2021 Q1	7 004 €	1 191 €	45 338 €418.7%	2
Kokku 2021:	58 581 €	10 731 €	775 389 €898.3%
2020 Q4	2 060 €	1 191 €	8 741 €65.7%	2
2020 Q3	3 849 €	1 191 €	25 472 €3.7%	2
2020 Q2	1 163 €	1 142 €	26 453 €55.5%	2
2020 Q1	3 841 €	1 045 €	17 008 €19.6%	2
Kokku 2020:	10 913 €	4 568 €	77 674 €37.0%
2019 Q4	3 703 €	1 838 €	14 223 €63.1%	2
2019 Q3	8 027 €	1 935 €	38 566 €12.2%	2
2019 Q2	6 240 €	2 782 €	34 378 €5.0%	2
2019 Q1	5 725 €	1 258 €	36 175 €50.9%	2
Kokku 2019:	23 695 €	7 813 €	123 342 €66.3%
2018 Q4	6 619 €	1 393 €	73 623 €10.6%	1
2018 Q3	10 260 €	1 430 €	82 377 €58.7%	1
2018 Q2	15 720 €	939 €	199 562 €1 722.5%	1
2018 Q1	1 115 €	1 113 €	10 950 €78.3%	1
Kokku 2018:	33 714 €	4 875 €	366 512 €145.3%
2017 Q4	8 543 €	1 138 €	50 511 €34.0%	1
2017 Q3	7 131 €	1 764 €	37 682 €77.2%	1
2017 Q2	5 271 €	3 372 €	21 264 €46.8%	2
2017 Q1	9 617 €	6 146 €	39 978 €34.6%	3
Kokku 2017:	30 562 €	12 420 €	149 435 €56.9%
2016 Q4	9 296 €	5 144 €	61 139 €38.5%	4
2016 Q3	13 727 €	8 364 €	99 417 €17.8%	4
2016 Q2	19 580 €	7 099 €	84 385 €16.8%	4
2016 Q1	13 263 €	8 537 €	101 477 €23.8%	4
Kokku 2016:	55 866 €	29 144 €	346 418 €28.9%
2015 Q4	11 239 €	9 035 €	133 130 €14.0%	1
2015 Q3	12 596 €	7 928 €	116 820 €8.9%	1
2015 Q2	10 244 €	7 281 €	107 290 €17.5%	1
2015 Q1	13 969 €	8 829 €	130 099 €	1
Kokku 2015:	48 048 €	33 073 €	487 339 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	1 538 329 €	1 767 367 €	5 754 684 €

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
Tiit Keldo	38912XXXXXX	26.12.1989 (36)	Board member	11.03.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiit Keldo	38912XXXXXX	26.12.1989 (36)	Shareholder	20 000,00 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
Tiit Keldo	38912XXXXXX	26.12.1989 (36)	Founder	11.03.2011	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Time Is Money OÜ	30.11.2020	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2025	-
Clearfield Energy OÜ	08.08.2025	Shareholder	1,00 EUR	100	Sole ownership	08.08.2025	-
Keltsi Agro OÜ	31.07.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

117 638 €

Monthly average

39 213 €

Per employee

39 213 €

Equity ratio

196,06%

Labour taxes

Turnover ratio

6,81%

Tax ratio

32,86%

Monthly average

2 669 €

Per employee

2 669 €

State taxes

Monthly average

8 122 €

Turnover ratio

20,71%

Estimated salary

Gross salary

4 735 €

Net salary

3 667 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 265 692 €154.7%	496 863 €38.5%	358 657 €61.4%	222 227 €373.5%	46 935 €11.5%	53 009 €
Non-current assets	167 855 €37.1%	122 455 €6.3%	115 156 €13.9%	133 756 €24.7%	107 294 €11.0%	120 594 €
Total assets	1 433 547 €131.5%	619 318 €30.7%	473 813 €33.1%	355 983 €130.8%	154 229 €11.2%	173 603 €
Short-term liabilities	732 432 €322.4%	173 413 €122.9%	77 801 €12.4%	88 852 €194.5%	30 172 €36.9%	47 802 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	732 432 €322.4%	173 413 €122.9%	77 801 €12.4%	88 852 €194.5%	30 172 €36.9%	47 802 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €	20 000 €
Retained earnings	319 940 €12.3%	364 813 €66.3%	219 358 €110.8%	104 057 €0.0%	104 016 €0.9%	104 942 €
Net profit	361 175 €491.2%	61 092 €61.0%	156 654 €9.5%	143 074 €348 861.0%	41 €95.2%	859 €
Equity	701 115 €57.2%	445 905 €12.6%	396 012 €48.2%	267 131 €115.3%	124 057 €1.4%	125 801 €
Turnover	5 754 684 €225.6%	1 767 367 €14.9%	1 538 329 €92.4%	799 406 €949.6%	76 164 €31.5%	111 148 €
Profit margin	6.28%81.6%	3.46%66.1%	10.18%43.1%	17.90%33 147.5%	0.05%93.0%	0.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RWR AZI	HF STF	XID BLS	152 920	14 722
Liquidity
Current ratio	D.V	T.D	J.U	2.5	1.6
Quick ratio	E.A	X.A	R.W	2.4	1.3
Cash ratio	N.Z	Q.O	N.G	1.3	1.2
Efficiency
Days sales outstanding (dso)	IE.F	FC.N	HD.W	22.8	19.0
Asset turnover	R.U	P.M	Y.G	3.1	0.5
Structure
Debt ratio	X.Q	U.Q	V.P	0.2	0.2
Profitability
Operating margin	Y.L%	P.D%	QA.K%	18.0%	0.2%
Net profit margin	H.Z%	M.X%	UW.A%	17.9%	0.1%
Return on assets (roa)	KI.N%	IC.G%	AG.R%	56.1%	0.0%
Return on equity (roe)	TW.K%	JN.Z%	AD.A%	53.6%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014027	- > Construction	Valid	04.12.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20055451 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20055451 / 4	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 20055451 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20055451 / 2	23.01.2015	Entry - Amendment entry		Entered into force (23.01.2015)
Ä 20055451 / M1	20.01.2015	Order to remedy deficiencies - Amendment entry	04.02.2015	Deficiencies remedied (23.01.2015)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kasepää II, Vana-Otepää küla, Otepää vald, Valga maakond	39721 m²	Agricultural land 100%
Kihlasöödi, Neeruti küla, Otepää vald, Valga maakond	38976 m²	Agricultural land 100%
Magasiaida, Vana-Otepää küla, Otepää vald, Valga maakond	424 m²	Industrial land 100%
Metsakohina, Vana-Otepää küla, Otepää vald, Valga maakond	50354 m²	Agricultural land 100%
Suvepää, Vana-Otepää küla, Otepää vald, Valga maakond	23959 m²	Agricultural land 100%

1 - 5 / 6 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
03.02.2021	Põllumajanduse Registrite ja Informatsiooni Amet	4 596.10 € Received	OTHER GRANTS Agriculture

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
kelts.ee	Active	29.10.2013	30.10.2026	-

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