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Kalarand OÜ

Legal form:

Private limited company

Registry code:

12166639

VAT no.:

EE101905758

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2011 (14)

Capital:

5 200 EUR

Address:

Liivakünka, Eisma küla, Haljala vald, Lääne-Viru maakond, 45401

Status:

Registered

Contacts

Email:

janek@kalarand.ee

Phone:

+372 56507170

Industries

AGRICULTURE, FORESTRY AND FISHING
Fishing and aquaculture
Fishing
03111 - Marine fishing
MANUFACTURING
Manufacture of food products
10201 - Processing and preserving of fish, crustaceans and molluscs
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101905758	05.09.2016

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.07.2021	Valid
2019	01.01.2019 - 31.12.2019	22.09.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	16.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.09.2015	Valid
2013	01.01.2013 - 31.12.2013	17.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	26.09.2011 - 31.12.2011	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	1 281 €	1 123 €	12 992 €38.4%	1
Kokku 2026:	1 281 €	1 123 €	12 992 €
2025 Q4	1 117 €	1 010 €	9 385 €71.5%	1
2025 Q3	2 060 €	1 982 €	32 887 €89.5%	1
2025 Q2	2 087 €	1 982 €	17 359 €26.6%	2
2025 Q1	1 980 €	1 928 €	13 710 €9.1%	2
Kokku 2025:	7 244 €	6 902 €	73 341 €9.6%
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
Kokku 2024:	8 620 €	8 839 €	81 104 €21.7%
2023 Q4	0 €	2 377 €	17 767 €62.6%	3
2023 Q3	3 048 €	2 760 €	47 560 €125.0%	3
2023 Q2	1 736 €	1 928 €	21 136 €23.7%	3
2023 Q1	1 582 €	1 609 €	17 093 €8.5%	2
Kokku 2023:	6 366 €	8 674 €	103 556 €7.0%
2022 Q4	0 €	1 413 €	15 758 €68.2%	2
2022 Q3	0 €	789 €	49 532 €218.3%	2
2022 Q2	641 €	720 €	15 563 €2.5%	1
2022 Q1	0 €	720 €	15 958 €5.0%	1
Kokku 2022:	641 €	3 643 €	96 812 €3.6%
2021 Q4	713 €	720 €	15 197 €67.0%	1
2021 Q3	0 €	720 €	46 119 €115.0%	1
2021 Q2	700 €	720 €	21 454 €100.6%	1
2021 Q1	213 €	720 €	10 694 €37.8%	1
Kokku 2021:	1 626 €	2 881 €	93 464 €46.9%
2020 Q4	792 €	720 €	17 189 €39.5%	1
2020 Q3	1 006 €	720 €	28 417 €194.3%	1
2020 Q2	0 €	356 €	9 656 €15.4%	1
2020 Q1	725 €	724 €	8 365 €51.9%	1
Kokku 2020:	2 523 €	2 521 €	63 628 €33.9%
2019 Q4	0 €	731 €	17 400 €45.3%	1
2019 Q3	1 281 €	674 €	31 836 €102.8%	1
2019 Q2	0 €	561 €	15 700 €50.0%	1
2019 Q1	0 €	561 €	31 375 €94.7%	1
Kokku 2019:	1 281 €	2 527 €	96 311 €57.3%
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
Kokku 2018:	0 €	2 816 €	61 236 €26.7%
2017 Q4	592 €	650 €	7 567 €68.9%	1
2017 Q3	965 €	629 €	24 346 €91.7%	1
2017 Q2	589 €	629 €	12 702 €242.3%	1
2017 Q1	573 €	629 €	3 711 €50.1%	1
Kokku 2017:	2 719 €	2 537 €	48 326 €69.7%
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
Kokku 2016:	2 372 €	2 619 €	28 476 €88.1%
2015 Q4	462 €	520 €	3 811 €0.0%	1
2015 Q3	462 €	520 €	3 811 €0.0%	1
2015 Q2	462 €	520 €	3 811 €2.9%	1
2015 Q1	447 €	505 €	3 702 €	1
Kokku 2015:	1 833 €	2 065 €	15 135 €

Revenue by industry

	2022	2023	2024
Holiday houses	91 841 €	102 944 €	80 426 €
Processing and preserving of fish, crustaceans and molluscs	1 284 €	398 €	1 144 €
Other amusement and recreation activities n.e.c.			1 133 €
Marine fishing	2 258 €	575 €	827 €
Other amusement and leisure activities n.e.c.		123 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Tischler	37504XXXXXX	15.04.1975 (51)	Board member	21.02.2013	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ester Sepp	44612XXXXXX	29.12.1946 (79)	Shareholder	2 600,00 EUR	50	Sole ownership	03.09.2023	-
Janek Tischler	37504XXXXXX	15.04.1975 (51)	Shareholder	2 600,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tiit Sepp	34612XXXXXX	17.12.1946 (79)	Founder	23.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ester Sepp	44612XXXXXX	29.12.1946 (79)	Direct holding	26.01.2026	-
Janek Tischler	37504XXXXXX	15.04.1975 (51)	Direct holding	31.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 992 €

Monthly average

4 331 €

Per employee

4 331 €

Equity ratio

83,28%

Labour taxes

Turnover ratio

8,64%

Tax ratio

87,67%

Monthly average

374 €

Per employee

374 €

State taxes

Monthly average

427 €

Turnover ratio

9,86%

Estimated salary

Gross salary

872 €

Net salary

793 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	502 881 €8.5%	549 857 €0.4%	551 999 €1.5%	543 830 €2.9%	560 208 €8.1%	609 469 €
Total assets	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	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	339 482 €3.2%	350 784 €11.5%	314 740 €1.5%	309 954 €7.9%	336 473 €12.2%	383 027 €
Total liabilities	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	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €	5 200 €
Retained earnings	195 199 €17.3%	236 173 €3.5%	228 201 €9.0%	209 428 €2.1%	214 028 €64.1%	130 403 €
Net profit	-32 146 €21.5%	-40 974 €614.0%	7 972 €57.5%	18 773 €508.1%	-4 600 €105.5%	83 625 €
Equity	168 253 €16.0%	200 399 €17.0%	241 373 €3.4%	233 401 €8.7%	214 628 €2.1%	219 228 €
Turnover	83 530 €19.7%	104 040 €9.1%	95 383 €3.1%	98 438 €54.9%	63 529 €17.3%	76 781 €
Profit margin	-38.48%2.3%	-39.38%571.2%	8.36%56.2%	19.07%363.4%	-7.24%106.6%	108.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PC AOS	D NUE	UF YCD	57 400	45 294
Liquidity
Current ratio	T.H	M.O	L.T	1.0	0.4
Quick ratio	Q.P	K.P	T.K	0.9	0.4
Cash ratio	E.Q	S.M	P.H	0.5	0.3
Efficiency
Days sales outstanding (dso)	JA.K	VP.R	YR.P	11.9	9.3
Asset turnover	X.C	I.O	T.X	0.2	0.1
Structure
Debt ratio	P.D	U.U	C.S	0.6	0.6
Profitability
Operating margin	-SH.U%	-VK.F%	C.X%	19.6%	-6.2%
Net profit margin	-IM.E%	-IU.S%	C.A%	19.1%	-7.2%
Return on assets (roa)	-D.Y%	-I.D%	I.V%	3.3%	-0.8%
Return on equity (roe)	-PV.O%	-LN.U%	R.D%	8.0%	-2.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020838	Commerce > Catering	Valid	22.07.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40032931 / 8	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 40032931 / 7	07.01.2019	Entry - Amendment entry	Entered into force (07.01.2019)
Ä 40032931 / 6	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 40032931 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032931 / 4	10.11.2015	Entry - Amendment entry	Entered into force (10.11.2015)

1 - 5 / 9 rows

Real estate

Address	Area	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	15836 m²	Agricultural land 100%

1 - 2 / 2 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
09.04.2026	Tallinna Mustamäe Riigigümnaasium	988.00 € Received	OPERATING EXPENSES Basic and general secondary education
24.09.2025	Sotsiaalministeerium	880.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
08.07.2025	Välisministeerium	888.00 € Received	OPERATING EXPENSES Foreign policy
03.03.2025	Tallinna Mustamäe Riigigümnaasium	880.00 € Received	OPERATING EXPENSES Basic and general secondary education
31.12.2024	Eesti Laulu- ja Tantsupeo Sihtasutus	675.80 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 39 rows

.ee domains

Domain	Status	Registered	Expires	End
kalarand.ee	Active	30.10.2012	31.10.2027	-

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