Kalarand OÜ

Legal form:: Private limited company
Registry code:: 12166639
VAT no.:: EE101905758
Fiscal-year period:: 01.01 - 31.12
Established:: 26.09.2011 (15 y)
Capital:: 5 200 EUR
Address:: Liivakünka, Eisma küla, Haljala vald, Lääne-Viru maakond, 45401
Status:: Registered

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Contacts

Phone:: +372 56507170
Email:: janek@kalarand.ee

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Industries

Industry TOPNo. 41 of 277 companies

41.Kalarand OÜ63.7k €

Main activity 55202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101905758	05.09.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	16.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	26.09.2011 – 31.12.2011	30.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations9 Public transactions43 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 640 €	1 179 €	28 998 €+136%	1
2026 Q2	1 190 €	1 179 €	12 277 €−5,5%	1
2026 Q1	1 281 €	1 123 €	12 992 €+38,4%	1
Total 2026:	4 111 €	3 481 €	54 267 €
2025 Q4	1 345 €	1 010 €	9 385 €−71,5%	1
2025 Q3	2 060 €	1 982 €	32 887 €+89,5%	1
2025 Q2	2 314 €	1 982 €	17 359 €+26,6%	2
2025 Q1	1 980 €	1 928 €	13 710 €+9,1%	2
Total 2025:	7 699 €	6 902 €	73 341 €
2024 Q4	1 827 €	1 838 €	12 563 €−61,8%	2
2024 Q3	1 919 €	2 086 €	32 891 €+40,2%	2
2024 Q2	2 225 €	1 996 €	23 462 €+92,5%	2
2024 Q1	2 649 €	2 919 €	12 188 €−31,4%	2
Total 2024:	8 620 €	8 839 €	81 104 €
2023 Q4	0 €	2 377 €	17 767 €−62,6%	3
2023 Q3	3 048 €	2 760 €	47 560 €+125%	3
2023 Q2	1 736 €	1 928 €	21 136 €+23,7%	3
2023 Q1	1 582 €	1 609 €	17 093 €+8,5%	2
Total 2023:	6 366 €	8 674 €	103 556 €
2022 Q4	0 €	1 413 €	15 758 €−68,2%	2
2022 Q3	0 €	789 €	49 532 €+218%	2
2022 Q2	641 €	720 €	15 563 €−2,5%	1
2022 Q1	0 €	720 €	15 958 €+5,0%	1
Total 2022:	641 €	3 642 €	96 811 €
2021 Q4	712,73 €	720,24 €	15 197,27 €−67,0%	1
2021 Q3	0 €	720,24 €	46 119,12 €+115%	1
2021 Q2	700,27 €	720,24 €	21 453,51 €+101%	1
2021 Q1	212,74 €	720,24 €	10 693,94 €−37,8%	1
Total 2021:	1 625,74 €	2 880,96 €	93 463,84 €
2020 Q4	791,93 €	720,24 €	17 189,03 €−39,5%	1
2020 Q3	1 005,89 €	720,24 €	28 417,21 €+194%	1
2020 Q2	0 €	356,46 €	9 656,33 €+15,4%	1
2020 Q1	725 €	724 €	8 365 €−51,9%	1
Total 2020:	2 522,82 €	2 520,94 €	63 627,57 €
2019 Q4	0 €	731 €	17 400 €−45,3%	1
2019 Q3	1 281 €	674 €	31 836 €+103%	1
2019 Q2	0 €	561 €	15 700 €−50,0%	1
2019 Q1	0 €	561 €	31 375 €+94,7%	1
Total 2019:	1 281 €	2 527 €	96 311 €
2018 Q4	0 €	835 €	16 116 €−30,3%	2
2018 Q3	0 €	816 €	23 125 €+96,1%	2
2018 Q2	0 €	561 €	11 794 €+15,6%	2
2018 Q1	0 €	604 €	10 201 €+34,8%	1
Total 2018:	0 €	2 816 €	61 236 €
2017 Q4	592 €	650 €	7 567 €−68,9%	1
2017 Q3	965 €	629 €	24 346 €+91,7%	1
2017 Q2	589 €	629 €	12 702 €+242%	1
2017 Q1	573 €	629 €	3 711 €−50,1%	1
Total 2017:	2 719 €	2 537 €	48 326 €
2016 Q4	643 €	684 €	7 444 €−20,5%	1
2016 Q3	773 €	861 €	9 359 €+65,6%	1
2016 Q2	463 €	520 €	5 652 €−6,1%	1
2016 Q1	493 €	554 €	6 021 €+58,0%	1
Total 2016:	2 372 €	2 619 €	28 476 €
2015 Q4	462 €	520 €	3 811 €	1
2015 Q3	462 €	520 €	3 811 €	1
2015 Q2	462 €	520 €	3 811 €+2,9%	1
2015 Q1	447 €	505 €	3 702 €	1
Total 2015:	1 833 €	2 065 €	15 135 €

Revenue by industry

	2023	2024	2025
Holiday houses		80 426 €	72 475 €
Processing and preserving of fish, crustaceans and molluscs		1 144 €	1 373 €
Marine fishing	575 €	827 €	400 €
Other amusement and recreation activities n.e.c.		1 133 €	186 €
Holiday house	102 944 €
Processing and preserving of fish, crustaceans and molluscs	398 €
Other amusement and leisure activities n.e.c.	123 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Janek Tischler	37504XXXXXX	15.04.1975 (51)	Board member	21.02.2013	-

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Shareholders

	Personal ID code
Ester Sepp	44612XXXXXX	29.12.1946 (79)	Shareholder	2 600 EUR	50,00%	Sole ownership	03.09.2023	-
Janek Tischler	37504XXXXXX	15.04.1975 (51)	Shareholder	2 600 EUR	50,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tiit Sepp	34612XXXXXX	17.12.1946 (79)	Founder	23.09.2011	-

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Ultimate beneficial owners

	Personal ID code
Ester Sepp	44612XXXXXX	29.12.1946 (79)	Direct holding	26.01.2026	-
Janek Tischler	37504XXXXXX	15.04.1975 (51)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 28 998 €
Monthly average: 9 666 €
Per employee: 9 666 €
Equity ratio: 185,88%

Labour taxes

Turnover ratio: 4,07%
Tax ratio: 71,89%
Monthly average: 393 €
Per employee: 393 €

State taxes

Monthly average: 547 €
Turnover ratio: 5,66%

Estimated salary

Gross salary: 862 €
Net salary: 802 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 324 €−0,1%	8 336 €+35,2%	6 165 €−8,7%	6 750 €−45,5%	12 394 €+77,9%	6 967 €−32,6%	10 332 €
Non-current assets	491 222 €−2,3%	502 881 €−8,5%	549 857 €−0,4%	551 999 €+1,5%	543 830 €−2,9%	560 208 €−8,1%	609 469 €
Total assets	499 546 €−2,3%	511 217 €−8,1%	556 022 €−0,5%	558 749 €+0,5%	556 224 €−1,9%	567 175 €−8,5%	619 801 €
Short-term liabilities	7 170 €+106%	3 482 €−28,0%	4 839 €+83,6%	2 636 €−79,5%	12 869 €−19,9%	16 074 €−8,4%	17 546 €
Long-term liabilities	330 132 €−2,8%	339 482 €−3,2%	350 784 €+11,5%	314 740 €+1,5%	309 954 €−7,9%	336 473 €−12,2%	383 027 €
Total liabilities	337 302 €−1,7%	342 964 €−3,6%	355 623 €+12,1%	317 376 €−1,7%	322 823 €−8,4%	352 547 €−12,0%	400 573 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	163 053 €−16,5%	195 199 €−17,3%	236 173 €+3,5%	228 201 €+9,0%	209 428 €−2,1%	214 028 €+64,1%	130 403 €
Net profit	-6 009 €+81,3%	-32 146 €+21,5%	-40 974 €−614%	7 972 €−57,5%	18 773 €+508%	-4 600 €−106%	83 625 €
Equity	162 244 €−3,6%	168 253 €−16,0%	200 399 €−17,0%	241 373 €+3,4%	233 401 €+8,7%	214 628 €−2,1%	219 228 €
Turnover	74 434 €−10,9%	83 530 €−19,7%	104 040 €+9,1%	95 383 €−3,1%	98 438 €+54,9%	63 529 €−17,3%	76 781 €
Profit margin	-8,1%	-38,5%	-39,4%	8,4%	19,1%	-7,2%	108,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 193 €	57 400 €
Liquidity
Current ratio	2,6	1,0
Quick ratio	2,0	0,9
Cash ratio	1,2	0,5
Efficiency
Days sales outstanding (dso)	12,6	11,9
Asset turnover	0,2	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	8,9%	19,6%
Net profit margin	8,4%	19,1%
Return on assets (roa)	1,4%	3,3%
Return on equity (roe)	3,3%	8,0%

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Licences & notices


Notice of economic activity	KTO020838	Commerce	Valid	22.07.2015	-

Regulations


Ä 40032931 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 40032931 / 7	07.01.2019	Entry – Amendment entry	-	Entered into force07.01.2019
Ä 40032931 / 6	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 40032931 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 40032931 / 4	10.11.2015	Entry – Amendment entry	-	Entered into force10.11.2015

Real estate

		Purpose
Liivakünka, Eisma küla, Haljala vald, Lääne-Viru maakond	8074 m²	Commercial land 50%, Residential land 50%
Liivakünka, Eisma küla, Haljala vald, Lääne-Viru maakond	15 836 m²	Agricultural land 100%

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


21.09.2026	Sotsiaalministeerium	370 €Received	OPERATING EXPENSESOther social protection, incl. administration
26.06.2026	Sisekaitseakadeemia	530 €Received	OPERATING EXPENSESTertiary education
25.06.2026	Tallinna Laste Turvakeskus	840 €Received	OPERATING EXPENSESOther social protection of families and children
09.04.2026	Tallinna Mustamäe Riigigümnaasium	988 €Received	OPERATING EXPENSESBasic and general secondary education
09.04.2026	Tallinna Mustamäe Riigigümnaasium	988 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.09.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	33 030,88 €	16540/2200092
06.11.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	37 514,47 €	16540/2000485
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 584 €	20874/2000283
11.08.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16540	Regionaalareng (VTA) › InvesteeringudGrant	200 000 €	16540/1700177

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kalarand.ee	Active	30.10.2012	31.10.2027

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.