Keila Kallur OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	29.09.2011 – 31.12.2011	03.08.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return

12.01.2026

14.01.2026

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses4 Regulations4 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	28 465 €	10 721 €	170 634 €+146%	4
2026 Q2	14 834 €	6 057 €	69 372 €+24,1%	4
2026 Q1	19 173 €	8 555 €	55 904 €−34,4%	4
Total 2026:	62 472 €	25 333 €	295 910 €
2025 Q4	22 691 €	8 457 €	85 253 €−56,9%	4
2025 Q3	34 529 €	8 572 €	197 628 €+79,0%	4
2025 Q2	20 114 €	6 614 €	110 390 €+44,5%	4
2025 Q1	17 462 €	7 029 €	76 400 €−28,9%	4
Total 2025:	94 796 €	30 672 €	469 671 €
2024 Q4	16 810 €	8 363 €	107 389 €−26,7%	4
2024 Q3	25 524 €	8 018 €	146 482 €+148%	4
2024 Q2	14 071 €	6 662 €	59 055 €−10,7%	4
2024 Q1	15 311 €	6 995 €	66 157 €−42,4%	4
Total 2024:	71 716 €	30 038 €	379 083 €
2023 Q4	19 406 €	8 738 €	114 784 €−6,9%	4
2023 Q3	23 872 €	9 624 €	123 350 €+56,1%	4
2023 Q2	13 249 €	6 625 €	79 006 €−58,1%	4
2023 Q1	18 060 €	7 593 €	188 447 €+150%	4
Total 2023:	74 587 €	32 580 €	505 587 €
2022 Q4	19 200 €	8 938 €	75 453 €−61,0%	4
2022 Q3	26 354 €	9 043 €	193 279 €+195%	4
2022 Q2	12 929 €	7 656 €	65 510 €−62,8%	4
2022 Q1	24 829 €	8 303 €	175 974 €+141%	4
Total 2022:	83 312 €	33 940 €	510 216 €
2021 Q4	15 141,49 €	8 414,05 €	72 956,07 €−8,4%	4
2021 Q3	3 344,95 €	7 454,93 €	79 603,52 €+54,5%	4
2021 Q2	14 207,71 €	7 212,62 €	51 532,31 €−64,7%	4
2021 Q1	33 484 €	8 548,63 €	145 986,71 €−42,2%	3
Total 2021:	66 178,15 €	31 630,23 €	350 078,61 €
2020 Q4	43 198,68 €	9 960,19 €	252 700,39 €+165%	4
2020 Q3	20 706,66 €	9 078,29 €	95 421,07 €+20,7%	4
2020 Q2	15 899,96 €	5 028,45 €	79 087,65 €+71,9%	4
2020 Q1	0 €	4 102 €	46 019 €−36,2%	4
Total 2020:	79 805,30 €	28 168,93 €	473 228,11 €
2019 Q4	16 760 €	6 258 €	72 077 €−28,0%	4
2019 Q3	19 559 €	8 787 €	100 044 €+75,8%	5
2019 Q2	15 564 €	6 825 €	56 904 €−21,2%	5
2019 Q1	19 306 €	5 752 €	72 221 €+3,3%	5
Total 2019:	71 189 €	27 622 €	301 246 €
2018 Q4	17 653 €	9 237 €	69 911 €−14,4%	5
2018 Q3	17 270 €	10 295 €	81 630 €+46,8%	6
2018 Q2	10 718 €	4 976 €	55 595 €−34,0%	6
2018 Q1	0 €	8 475 €	84 263 €−6,3%	6
Total 2018:	45 641 €	32 983 €	291 399 €
2017 Q4	19 527 €	9 045 €	89 939 €−22,9%	5
2017 Q3	24 113 €	12 475 €	116 710 €+64,0%	5
2017 Q2	18 594 €	8 183 €	71 177 €+50,4%	5
2017 Q1	15 214 €	6 255 €	47 314 €−47,5%	5
Total 2017:	77 448 €	35 958 €	325 140 €
2016 Q4	23 599 €	9 534 €	90 067 €+3,9%	5
2016 Q3	24 879 €	9 179 €	86 719 €+32,0%	5
2016 Q2	14 008 €	6 956 €	65 712 €+47,6%	5
2016 Q1	8 921 €	4 712 €	44 519 €−46,0%	5
Total 2016:	71 407 €	30 381 €	287 017 €
2015 Q4	11 813 €	7 418 €	82 508 €−13,4%	5
2015 Q3	18 801 €	8 563 €	95 252 €+103%	5
2015 Q2	11 416 €	4 226 €	47 005 €+1,0%	5
2015 Q1	9 482 €	4 183 €	46 531 €	5
Total 2015:	51 512 €	24 390 €	271 296 €

Revenue by industry

	2023	2024	2025
Freight transport by road	408 284 €	363 498 €	474 319 €
Renting and operating of own or leased real estate	1 042 €	2 358 €	3 952 €

Tax debts

No tax debt found

No tax debt as of 14.09.2026

Representatives

	Personal ID code
Ülari Tõnison	37003XXXXXX	03.03.1970 (56)	Board member	21.09.2011	-

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Shareholders

	Personal ID code
Ülari Tõnison	37003XXXXXX	03.03.1970 (56)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Ülari Tõnison	37003XXXXXX	03.03.1970 (56)	Founder	21.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Ülari Tõnison	37003XXXXXX	03.03.1970 (56)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 170 634 €
Monthly average: 56 878 €
Per employee: 14 220 €
Equity ratio: 2 275,12%

Labour taxes

Turnover ratio: 6,28%
Tax ratio: 37,66%
Monthly average: 3 574 €
Per employee: 893 €

State taxes

Monthly average: 9 488 €
Turnover ratio: 16,68%

Estimated salary

Gross salary: 1 716 €
Net salary: 1 444 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 873 €−18,1%	63 334 €−31,8%	92 849 €−56,9%	215 521 €+87,1%	115 188 €−8,5%	125 849 €−9,7%	139 401 €
Non-current assets	7 286 €−65,2%	20 915 €−62,6%	55 945 €−36,8%	88 585 €−38,8%	144 785 €+34,6%	107 601 €+51,4%	71 059 €
Total assets	59 159 €−29,8%	84 249 €−43,4%	148 794 €−51,1%	304 106 €+17,0%	259 973 €+11,4%	233 450 €+10,9%	210 460 €
Short-term liabilities	38 950 €−34,2%	59 183 €+1,1%	58 553 €−57,3%	137 231 €+117%	63 101 €−6,7%	67 667 €+3,6%	65 289 €
Long-term liabilities	-	6 316 €−85,6%	43 849 €−36,6%	69 135 €−26,3%	93 792 €+11,6%	84 018 €+97,6%	42 516 €
Total liabilities	38 950 €−40,5%	65 499 €−36,0%	102 402 €−50,4%	206 366 €+31,5%	156 893 €+3,4%	151 685 €+40,7%	107 805 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-49 200 €−1 766%	-2 637 €−105%	50 590 €−4,2%	52 797 €+18,4%	44 597 €+7,1%	41 632 €−31,0%	60 309 €
Net profit	66 659 €+258%	18 637 €+368%	-6 948 €−116%	42 193 €−24,3%	55 733 €+49,1%	37 383 €−5,6%	39 596 €
Equity	20 209 €+7,8%	18 750 €−59,6%	46 392 €−52,5%	97 740 €−5,2%	103 080 €+26,1%	81 765 €−20,3%	102 655 €
Turnover	478 271 €+30,7%	365 856 €−10,6%	409 326 €−30,9%	592 016 €+65,6%	357 602 €−17,8%	435 290 €+44,7%	300 877 €
Profit margin	13,9%	5,1%	-1,7%	7,1%	15,6%	8,6%	13,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	120 383 €	106 610 €
Liquidity
Current ratio	1,6	1,8
Quick ratio	1,6	1,8
Cash ratio	0,5	1,4
Efficiency
Days sales outstanding (dso)	54,6	23,0
Asset turnover	2,1	1,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	9,5%	18,3%
Net profit margin	7,1%	15,6%
Return on assets (roa)	15,0%	22,6%
Return on equity (roe)	43,2%	54,1%

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Licences & notices


License	RVSK071499	Transport	Valid	17.04.2023	16.04.2033
License	RVSK071500	Transport	Valid	17.04.2023	16.04.2033
License	RVSK071501	Transport	Valid	17.04.2023	16.04.2033
License	RVTL007684	Transport	Valid	17.04.2023	16.04.2033

Regulations


Ä 10160429 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10160429 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10160429 / 2	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10160429	21.09.2011	Entry – Initial entry	-	Entered into force21.09.2011

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.01.2025	Keila Linnavalitsus	8 629,06 €Received	OPERATING EXPENSESCleaning of public areas
21.12.2023	Keila Linnavalitsus	13 264,20 €Received	OPERATING EXPENSESCleaning of public areas
09.01.2023	Keila Linnavalitsus	13 247,40 €Received	OPERATING EXPENSESWaste management
22.07.2022	Saue Vallavalitsus	2 304 €Received	NON-CURRENT ASSETSBiodiversity and landscape conservation

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sanne.ee	Active	03.01.2020	04.01.2027
keilakallur.ee	Active	01.03.2013	02.03.2027

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

Data comes from public registers.