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Kalda Ehitus OÜ

Legal form:

Private limited company

Registry code:

12311722

VAT no.:

EE101553139

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2012 (13)

Capital:

6 000 EUR

Address:

Kalda tn 1, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

info@kaldaehitus.ee

Phone:

+372 53330801

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101553139	12.07.2012

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	17.04.2025	Valid
2023	01.01.2023 - 31.12.2023	31.05.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	22.05.2014	Valid
2012	06.07.2012 - 31.12.2012	16.10.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	13 243 €	6 843 €	55 334 €36.0%	4
Kokku 2026:	13 243 €	6 843 €	55 334 €
2025 Q4	11 967 €	6 801 €	86 411 €13.5%	4
2025 Q3	15 949 €	5 749 €	76 136 €2.4%	4
2025 Q2	15 477 €	4 772 €	78 007 €446.2%	3
2025 Q1	5 869 €	3 888 €	14 283 €79.5%	3
Kokku 2025:	49 262 €	21 210 €	254 837 €19.8%
2024 Q4	13 556 €	5 029 €	69 541 €9.3%	3
2024 Q3	10 491 €	6 043 €	63 625 €8.6%	4
2024 Q2	11 305 €	4 480 €	69 605 €599.8%	5
2024 Q1	5 463 €	4 926 €	9 947 €88.3%	3
Kokku 2024:	40 815 €	20 478 €	212 718 €25.0%
2023 Q4	12 709 €	4 202 €	84 764 €6.3%	4
2023 Q3	15 110 €	4 351 €	79 734 €24.5%	4
2023 Q2	10 815 €	4 147 €	64 046 €16.6%	3
2023 Q1	11 870 €	6 687 €	54 920 €53.4%	4
Kokku 2023:	50 504 €	19 387 €	283 464 €8.1%
2022 Q4	19 508 €	5 147 €	117 773 €42.0%	5
2022 Q3	11 793 €	4 571 €	82 934 €7.6%	5
2022 Q2	8 560 €	4 926 €	77 089 €152.0%	5
2022 Q1	5 599 €	4 177 €	30 586 €73.8%	5
Kokku 2022:	45 459 €	18 820 €	308 382 €17.3%
2021 Q4	18 520 €	4 082 €	116 836 €54.2%	5
2021 Q3	6 242 €	3 175 €	75 753 €69.6%	4
2021 Q2	4 636 €	2 523 €	44 672 €73.5%	3
2021 Q1	4 201 €	3 019 €	25 747 €71.6%	3
Kokku 2021:	33 598 €	12 798 €	263 008 €8.5%
2020 Q4	9 173 €	3 543 €	90 736 €12.7%	3
2020 Q3	11 377 €	4 632 €	80 533 €89.6%	4
2020 Q2	5 718 €	3 550 €	42 480 €42.4%	5
2020 Q1	11 067 €	3 585 €	73 699 €36.9%	5
Kokku 2020:	37 335 €	15 310 €	287 448 €10.1%
2019 Q4	12 251 €	3 402 €	116 749 €78.0%	4
2019 Q3	8 253 €	3 192 €	65 582 €64.0%	4
2019 Q2	3 410 €	2 897 €	39 977 €59.0%	4
2019 Q1	7 648 €	2 680 €	97 592 €20.4%	4
Kokku 2019:	31 562 €	12 171 €	319 900 €20.6%
2018 Q4	10 169 €	2 241 €	122 609 €67.0%	6
2018 Q3	4 423 €	2 603 €	73 398 €121.7%	4
2018 Q2	3 827 €	2 603 €	33 109 €8.5%	4
2018 Q1	5 154 €	2 713 €	36 174 €32.2%	4
Kokku 2018:	23 573 €	10 160 €	265 290 €35.4%
2017 Q4	7 091 €	3 441 €	53 360 €10.3%	6
2017 Q3	10 931 €	3 773 €	59 460 €22.6%	6
2017 Q2	5 649 €	2 400 €	48 518 €40.0%	6
2017 Q1	2 678 €	2 344 €	34 649 €21.4%	4
Kokku 2017:	26 349 €	11 958 €	195 987 €36.2%
2016 Q4	5 288 €	1 543 €	28 532 €11.1%	3
2016 Q3	3 039 €	1 735 €	32 088 €22.8%	3
2016 Q2	3 127 €	2 246 €	41 542 €0.4%	3
2016 Q1	4 356 €	2 256 €	41 720 €30.8%	3
Kokku 2016:	15 810 €	7 780 €	143 882 €10.9%
2015 Q4	5 234 €	2 188 €	31 908 €3.8%	3
2015 Q3	3 802 €	2 275 €	33 176 €3.3%	3
2015 Q2	6 379 €	2 202 €	32 120 €1.3%	3
2015 Q1	3 219 €	2 232 €	32 557 €	3
Kokku 2015:	18 634 €	8 897 €	129 761 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing	270 073 €	212 257 €	139 829 €
Freight transport by road	56 885 €	49 880 €	69 317 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Magnus Sakjas	38302XXXXXX	22.02.1983 (43)	Board member	06.07.2012	-

1 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
Magnus Sakjas	38302XXXXXX	22.02.1983 (43)	Shareholder	6 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Iivar Puusepp	37309XXXXXX	04.09.1973 (52)	Founder	29.06.2012	-
Magnus Sakjas	38302XXXXXX	22.02.1983 (43)	Founder	29.06.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Magnus Sakjas	38302XXXXXX	22.02.1983 (43)	Member of higher governing body (board or supervisory board)	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

55 334 €

Monthly average

18 445 €

Per employee

4 611 €

Equity ratio

307,41%

Labour taxes

Turnover ratio

12,37%

Tax ratio

51,67%

Monthly average

2 281 €

Per employee

570 €

State taxes

Monthly average

4 414 €

Turnover ratio

23,93%

Estimated salary

Gross salary

1 202 €

Net salary

1 038 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	175 315 €12.3%	199 873 €15.2%	235 617 €35.4%	174 045 €24.1%	140 219 €7.2%	151 017 €
Non-current assets	113 143 €21.2%	93 359 €62.0%	57 646 €12.2%	51 376 €24.8%	68 305 €8.0%	63 235 €
Total assets	288 458 €1.6%	293 232 €0.0%	293 263 €30.1%	225 421 €8.1%	208 524 €2.7%	214 252 €
Short-term liabilities	32 945 €64.8%	19 996 €51.4%	41 119 €22.3%	33 612 €0.1%	33 563 €39.3%	55 317 €
Long-term liabilities	31 129 €161.5%	11 904 €29.1%	16 789 €116.6%	7 750 €51.5%	15 995 €33.4%	24 028 €
Total liabilities	64 074 €100.9%	31 900 €44.9%	57 908 €40.0%	41 362 €16.5%	49 558 €37.5%	79 345 €
Share or stock capital	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Retained earnings	245 332 €7.0%	229 355 €28.8%	178 059 €20.3%	147 966 €14.8%	128 907 €5.5%	136 448 €
Net profit	-26 948 €203.7%	25 977 €49.4%	51 296 €70.5%	30 093 €25.1%	24 059 €419.0%	-7 541 €
Equity	224 384 €14.1%	261 332 €11.0%	235 355 €27.9%	184 059 €15.8%	158 966 €17.8%	134 907 €
Turnover	209 146 €20.2%	262 137 €19.8%	326 958 €28.4%	254 650 €0.3%	253 817 €16.4%	303 693 €
Profit margin	-12.88%230.0%	9.91%36.8%	15.69%32.8%	11.82%24.7%	9.48%481.7%	-2.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Z FIT	XI CHE	JW DKU	54 335	45 114
Liquidity
Current ratio	V.Z	OU.F	M.H	5.2	4.2
Quick ratio	C.S	FZ.X	Z.D	5.2	4.2
Cash ratio	F.C	X.W	J.Y	3.0	2.6
Efficiency
Days sales outstanding (dso)	KLA.J	UNF.W	KA.B	91.2	118.2
Asset turnover	K.S	H.N	S.F	1.2	1.2
Structure
Debt ratio	B.R	W.B	H.H	0.2	0.2
Profitability
Operating margin	-ZX.O%	CR.Q%	NY.U%	12.5%	9.8%
Net profit margin	-KB.J%	U.A%	KV.N%	11.8%	9.5%
Return on assets (roa)	-R.M%	H.Q%	MQ.J%	13.9%	11.4%
Return on equity (roe)	-IU.E%	U.P%	LV.X%	16.3%	15.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014361	- > Construction	Valid	19.08.2025	-
License	RVSK075388	Transport > Certified copy of Community licence (freight transport)	Valid	01.03.2024	12.07.2028
License	RVSK075389	Transport > Certified copy of Community licence (freight transport)	Valid	01.03.2024	12.07.2028
License	RVSK050311	Transport > Certified copy of Community licence (freight transport)	Valid	25.07.2018	12.07.2028
License	RVSK050312	Transport > Certified copy of Community licence (freight transport)	Valid	25.07.2018	12.07.2028

1 - 5 / 7 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30049318 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30049318 / 6	25.09.2018	Entry - Amendment entry	Entered into force (25.09.2018)
Ä 30049318 / 5	13.02.2018	Entry - Amendment entry	Entered into force (13.02.2018)
Ä 30049318 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30049318 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Võimla tee 9, Järva-Jaani alev, Järva vald, Järva maakond	1324 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
05.09.2025	Järva Vallavalitsus	6 125.60 € Received	OPERATING EXPENSES Pre-primary education
11.06.2025	Järva Vallavalitsus	6 258.60 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
14.04.2025	Järva Vallavalitsus	671.00 € Received	OPERATING EXPENSES Cleaning of public areas
10.03.2025	Järva Vallavalitsus	1 220.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
05.01.2023	Järva Vallavalitsus	1 540.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
kaldaehitus.ee	Active	22.05.2013	23.05.2027	-

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