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KALLI-KALLI LASTEHOID OÜ

Legal form:

Private limited company

Registry code:

12166674

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2011 (14)

Capital:

2 500 EUR

Address:

Vana-Keila mnt 54, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

info@kallikalli.eu

Phone:

+372 58335141

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Child-minding service

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	02.06.2026	Valid
2024	01.01.2024 - 31.12.2024	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	23.02.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.03.2018	Valid
2016	01.01.2016 - 31.12.2016	09.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.02.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	03.03.2013	Valid
2011	26.09.2011 - 31.12.2011	05.05.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

140

Public transactions

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✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 273 €	8 660 €	0 €	4
Kokku 2026:	8 273 €	8 660 €	0 €
2025 Q4	8 789 €	9 205 €	0 €	4
2025 Q3	11 080 €	11 762 €	0 €	4
2025 Q2	9 733 €	10 383 €	0 €	5
2025 Q1	9 382 €	9 830 €	0 €	5
Kokku 2025:	38 984 €	41 180 €	0 €
2024 Q4	9 545 €	9 983 €	0 €	5
2024 Q3	9 613 €	10 203 €	0 €	7
2024 Q2	9 560 €	10 203 €	0 €	6
2024 Q1	8 641 €	9 317 €	0 €	6
Kokku 2024:	37 359 €	39 706 €	0 €
2023 Q4	7 937 €	8 569 €	0 €	6
2023 Q3	5 733 €	6 216 €	0 €	6
2023 Q2	5 373 €	5 834 €	0 €	5
2023 Q1	4 661 €	4 968 €	0 €	5
Kokku 2023:	23 702 €	25 586 €	0 €
2022 Q4	5 490 €	5 846 €	0 €	5
2022 Q3	5 009 €	5 407 €	0 €	6
2022 Q2	5 010 €	5 407 €	0 €	6
2022 Q1	4 902 €	5 223 €	0 €	6
Kokku 2022:	20 410 €	21 883 €	0 €
2021 Q4	4 454 €	4 751 €	0 €	5
2021 Q3	4 478 €	4 885 €	0 €	5
2021 Q2	3 743 €	4 064 €	0 €	5
2021 Q1	3 492 €	3 723 €	0 €	5
Kokku 2021:	16 167 €	17 422 €	0 €
2020 Q4	2 892 €	3 070 €	0 €	5
2020 Q3	2 860 €	3 117 €	0 €	5
2020 Q2	2 716 €	2 961 €	0 €	6
2020 Q1	2 845 €	3 026 €	0 €	5
Kokku 2020:	11 312 €	12 174 €	0 €
2019 Q4	2 706 €	2 872 €	0 €	5
2019 Q3	2 930 €	3 199 €	0 €	6
2019 Q2	3 251 €	3 487 €	0 €	6
2019 Q1	3 115 €	3 414 €	0 €	7
Kokku 2019:	12 002 €	12 972 €	0 €
2018 Q4	3 329 €	3 578 €	0 €	7
2018 Q3	3 173 €	3 454 €	0 €	8
2018 Q2	3 171 €	3 381 €	0 €	8
2018 Q1	3 120 €	3 368 €	0 €	8
Kokku 2018:	12 793 €	13 781 €	0 €
2017 Q4	3 572 €	3 820 €	0 €	8
2017 Q3	2 758 €	2 940 €	0 €	8
2017 Q2	2 813 €	3 016 €	0 €	7
2017 Q1	2 496 €	2 694 €	0 €100.0%	7
Kokku 2017:	11 639 €	12 470 €	0 €100.0%
2016 Q4	3 235 €	3 484 €	32 677 €12.8%	5
2016 Q3	2 867 €	3 089 €	28 972 €15.8%	5
2016 Q2	2 472 €	2 667 €	25 016 €2.3%	5
2016 Q1	2 409 €	2 607 €	24 451 €28.4%	5
Kokku 2016:	10 983 €	11 847 €	111 116 €10.4%
2015 Q4	2 218 €	2 389 €	34 140 €40.7%	4
2015 Q3	1 574 €	1 698 €	24 256 €3.5%	4
2015 Q2	1 648 €	1 759 €	25 137 €47.0%	4
2015 Q1	1 103 €	1 197 €	17 099 €	4
Kokku 2015:	6 543 €	7 043 €	100 632 €

Revenue by industry

	2022	2023	2024
Child-minding service	172 418 €	205 329 €	211 686 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arthur Raichmann	37204XXXXXX	17.04.1972 (54)	Board member	26.09.2011	-
PIRKO RAICHMANN	47202XXXXXX	18.02.1972 (54)	Board member	26.09.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
PIRKO RAICHMANN	47202XXXXXX	18.02.1972 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
Arthur Raichmann	37204XXXXXX	17.04.1972 (54)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

2 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
Arthur Raichmann	37204XXXXXX	17.04.1972 (54)	Founder	24.09.2011	-
PIRKO RAICHMANN	47202XXXXXX	18.02.1972 (54)	Founder	24.09.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arthur Raichmann	37204XXXXXX	17.04.1972 (54)	Direct holding	17.09.2018	-
PIRKO RAICHMANN	47202XXXXXX	18.02.1972 (54)	Direct holding	17.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,68%

Monthly average

2 887 €

Per employee

722 €

State taxes

Monthly average

2 758 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 457 €

Net salary

1 228 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 845 €30.3%	38 500 €54.3%	24 949 €38.5%	40 574 €2.4%	41 591 €14.5%	36 311 €
Non-current assets	222 437 €1.6%	226 122 €2.4%	231 666 €10.8%	209 034 €1.8%	212 835 €2.5%	218 255 €
Total assets	249 282 €5.8%	264 622 €3.1%	256 615 €2.8%	249 608 €1.9%	254 426 €0.1%	254 566 €
Short-term liabilities	28 504 €35.4%	44 119 €4.1%	42 393 €446.4%	7 758 €28.2%	6 053 €20.4%	5 029 €
Long-term liabilities	35 376 €29.3%	50 013 €21.8%	63 925 €43.0%	112 142 €15.0%	131 888 €12.7%	151 031 €
Total liabilities	63 880 €32.1%	94 132 €11.5%	106 318 €11.3%	119 900 €13.1%	137 941 €11.6%	156 060 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	167 894 €13.6%	147 797 €16.2%	127 208 €11.6%	113 985 €18.8%	95 925 €19.6%	80 198 €
Net profit	15 008 €25.7%	20 193 €1.9%	20 589 €55.7%	13 223 €26.8%	18 060 €14.2%	15 808 €
Equity	185 402 €8.7%	170 490 €13.4%	150 297 €15.9%	129 708 €11.4%	116 485 €18.3%	98 506 €
Turnover	211 686 €3.1%	205 329 €19.1%	172 418 €14.4%	150 708 €9.9%	137 168 €2.2%	134 205 €
Profit margin	7.09%27.9%	9.83%17.6%	11.94%36.1%	8.77%33.4%	13.17%11.8%	11.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SL CLR	LQ ITD	TY ELM	21 527	26 352
Liquidity
Current ratio	G.L	O.B	F.I	5.2	6.9
Quick ratio	W.N	S.D	W.I	5.2	6.8
Cash ratio	B.G	Y.L	F.X	3.6	5.4
Efficiency
Days sales outstanding (dso)	CF.Q	VU.E	WC.M	24.7	20.3
Asset turnover	X.C	M.Q	L.S	0.6	0.5
Structure
Debt ratio	G.V	A.H	E.E	0.5	0.5
Profitability
Operating margin	Q.L%	SU.V%	HR.W%	11.8%	16.4%
Net profit margin	L.N%	R.J%	GP.O%	8.8%	13.2%
Return on assets (roa)	U.S%	G.H%	H.P%	5.2%	7.1%
Return on equity (roe)	F.U%	DN.J%	AB.P%	10.2%	15.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000457	Social care > Child-minding service	Valid	18.09.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10160537 / 7	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10160537 / 6	13.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (13.04.2022)
Ä 10160537 / 5	06.04.2018	Entry - Amendment entry	Entered into force (06.04.2018)
Ä 10160537 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10160537 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Vana-Keila mnt 68, Saue linn, Saue vald, Harju maakond	1088 m²	Residential land 100%

1 - 1 / 1 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
17.04.2026	Saue Vallavalitsus	263.25 € Received	OPERATING EXPENSES Pre-primary education
10.04.2026	Saue Vallavalitsus	9 714.94 € Received	OPERATING EXPENSES Other social protection of families and children
10.04.2026	Saue Vallavalitsus	278.20 € Received	SOCIAL BENEFITS Other social protection of families and children
10.03.2026	Saue Vallavalitsus	9 140.00 € Received	OPERATING EXPENSES Pre-primary education
10.02.2026	Saue Vallavalitsus	237.90 € Received	OPERATING EXPENSES Pre-primary education

KALLI-KALLI LASTEHOID OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found