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Külmalaine Invest OÜ

Legal form:

Private limited company

Registry code:

12318227

VAT no.:

EE101556330

Fiscal-year period:

01.01 - 31.12

Established:

19.07.2012 (13)

Capital:

2 500 EUR

Address:

Loode tn 5, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106

Status:

Registered

Contacts

Email:

aleksandersile@gmail.com

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
Other lending
64929 - Other lending, excl. pawnshops

VAT liability

	Start	End
EE101556330	23.07.2012

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	10.11.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2024	Valid
2021	01.01.2021 - 31.12.2021	03.09.2023	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.01.2020	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.10.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	19.07.2012 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 €	0 €	0 €	-
Kokku 2026:	66 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	25 €	0 €	0 €	-
2025 Q1	52 €	0 €	0 €100.0%	-
Kokku 2025:	77 €	0 €	0 €100.0%
2024 Q4	129 €	0 €	5 095 €	-
2024 Q3	21 €	0 €	0 €	-
2024 Q2	79 €	0 €	0 €	-
2024 Q1	50 €	0 €	0 €	-
Kokku 2024:	279 €	0 €	5 095 €1.9%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	4 999 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	72 €	0 €	0 €	-
Kokku 2023:	72 €	0 €	4 999 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	684 €	741 €	0 €	-
2022 Q2	1 759 €	1 893 €	0 €	1
2022 Q1	1 675 €	1 736 €	0 €	2
Kokku 2022:	4 118 €	4 370 €	0 €100.0%
2021 Q4	1 539 €	1 658 €	0 €	2
2021 Q3	1 539 €	1 658 €	0 €100.0%	2
2021 Q2	2 783 €	1 885 €	4 583 €	2
2021 Q1	1 967 €	1 885 €	0 €	2
Kokku 2021:	7 828 €	7 087 €	4 583 €
2020 Q4	1 904 €	1 885 €	0 €	2
2020 Q3	1 904 €	1 885 €	0 €	2
2020 Q2	2 026 €	1 961 €	0 €	2
2020 Q1	1 752 €	1 711 €	0 €100.0%	2
Kokku 2020:	7 586 €	7 443 €	0 €100.0%
2019 Q4	2 120 €	820 €	6 075 €	2
2019 Q3	919 €	820 €	0 €	1
2019 Q2	1 534 €	1 412 €	0 €100.0%	1
2019 Q1	2 137 €	1 839 €	3 848 €83.9%	2
Kokku 2019:	6 710 €	4 891 €	9 923 €79.2%
2018 Q4	4 839 €	2 074 €	23 829 €59.8%	2
2018 Q3	4 092 €	1 901 €	14 914 €65.6%	3
2018 Q2	1 516 €	1 398 €	9 007 €	2
2018 Q1	2 896 €	1 495 €	0 €	2
Kokku 2018:	13 343 €	6 868 €	47 750 €
2017 Q4	2 287 €	1 971 €	0 €	2
2017 Q3	4 787 €	1 971 €	0 €	2
2017 Q2	2 287 €	1 971 €	0 €	2
2017 Q1	4 740 €	1 887 €	0 €	2
Kokku 2017:	14 101 €	7 800 €	0 €
2016 Q4	5 923 €	1 851 €	0 €	1
2016 Q3	4 175 €	1 851 €	0 €	1
2016 Q2	2 173 €	1 851 €	0 €	1
2016 Q1	2 108 €	1 769 €	0 €	1
Kokku 2016:	14 379 €	7 322 €	0 €
2015 Q4	2 554 €	1 738 €	0 €	1
2015 Q3	2 066 €	1 738 €	0 €	1
2015 Q2	2 068 €	1 721 €	0 €	1
2015 Q1	2 027 €	1 650 €	0 €	1
Kokku 2015:	8 715 €	6 847 €	0 €

Revenue by industry

	2019
Other lending, excl. pawnshops	9 922 €

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
Aleksander Sile	35512XXXXXX	27.12.1955 (70)	Board member	01.08.2022	-

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
Aleksander Sile	35512XXXXXX	27.12.1955 (70)	Shareholder	2 500,00 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
Aleksander Sile	35512XXXXXX	27.12.1955 (70)	Founder	14.07.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksander Sile	35512XXXXXX	27.12.1955 (70)	Direct holding	31.07.2022	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	363 501 €4.8%	346 950 €1.1%	343 103 €0.1%	343 344 €0.3%	344 268 €
Non-current assets	42 011 €9.8%	38 267 €2.6%	37 313 €18.6%	45 860 €3.1%	47 330 €
Total assets	405 512 €5.3%	385 217 €1.3%	380 416 €2.3%	389 204 €0.6%	391 598 €
Short-term liabilities	5 212 €4 817.0%	106 €95.2%	2 209 €5.2%	2 331 €7.8%	2 163 €
Long-term liabilities	-	-	-	-	-
Total liabilities	5 212 €4 817.0%	106 €95.2%	2 209 €5.2%	2 331 €7.8%	2 163 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	382 611 €1.8%	375 707 €2.3%	384 373 €0.7%	386 934 €8.6%	356 258 €
Net profit	15 189 €120.0%	6 904 €179.7%	-8 666 €238.4%	-2 561 €108.3%	30 677 €
Equity	400 300 €3.9%	385 111 €1.8%	378 207 €2.2%	386 873 €0.7%	389 435 €
Turnover	-	-	-	-	9 922 €
Profit margin	0.00%	0.00%	0.00%	0.00%	309.18%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-T HAD	-R STD	-DL YVJ	-19 445	7 803
Liquidity
Current ratio	DN.O	O DDW.F	CZH.S	147.3	159.2
Quick ratio	WJ.Q	P QFO.T	AHD.M	147.3	159.2
Cash ratio	B.F	EXJ.Z	ET.Y	20.9	30.6
Efficiency
Days sales outstanding (dso)	-	-	-	-	4 575.5
Asset turnover	-	-	-	-	0.0
Structure
Debt ratio	N.N	Y.M	K.J	0.0	0.0
Profitability
Operating margin	-	-	-	-	37.3%
Net profit margin	-	-	-	-	309.2%
Return on assets (roa)	Q.C%	Y.H%	-F.P%	-0.7%	8.2%
Return on equity (roe)	L.R%	R.W%	-L.M%	-0.7%	7.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40034418 / M8	25.09.2024	Reporting-fine order	14.10.2024	Entered into force (15.10.2024)
Ä 40034418 / M7	01.08.2024	Fine-warning order – annual report not filed	31.08.2024	Entered into force (01.08.2024)
Ä 40034418 / M6	19.06.2024	Fine-warning order – annual report not filed	19.07.2024	Entered into force (19.06.2024)
Ä 40034418 / M5	29.02.2024	Repeat reporting-fine order	31.03.2024	Entered into force (01.04.2024)
Ä 40034418 / M4	26.11.2023	Reporting-fine order	24.12.2023	Entered into force (25.12.2023)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Lillemäe, Kauksi küla, Alutaguse vald, Ida-Viru maakond	39539 m²	Agricultural land 100%
Põllu tn 18, Avinurme alevik, Mustvee vald, Jõgeva maakond	5238 m²	Industrial 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-5363/16	Civil case	Court judgment (Judgment based on admission of claim)	Property law	Ifret Mamedguseinov	ECLI:EE:VMK:2022:2.21.5363.7276	25.02.2022
2-18-19233/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Helina Luksepp	ECLI:EE:HMK:2019:2.18.19233.12399	02.04.2019

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of division of a company	12.02.2019

Külmalaine Invest OÜ

Contacts

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Credit rating

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Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

Public transactions

No public transactions found

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No enforcement proceedings found

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No payment orders found