KAAL disain OÜ (12356891)

KAAL disain OÜ

Legal form:

Private limited company

Registry code:

12356891

VAT no.:

EE101577623

Fiscal-year period:

01.01 - 31.12

Established:

05.10.2012 (12)

Capital:

2 500 EUR

Address:

Harju maakond, Kiili vald, Kiili alev, Voore tn 1

Status:

Registered

Contacts

Email:

marge.pervik@kaaldisain.ee

Phone:

+372 5111727

Website:

www.kaaldisain.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74121 - Graphic design and visual communication

VAT liability

	Start	End
EE101577623	07.10.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.05.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.04.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	16.04.2018	Valid
2016	01.01.2016 - 31.12.2016	31.03.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.04.2015	Valid
2013	05.10.2012 - 31.12.2013	05.05.2014	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 809 €	2 407 €	7 330 €22.6%	1
Kokku 2025:	3 809 €	2 407 €	7 330 €
2024 Q4	3 252 €	2 289 €	5 980 €64.7%	1
2024 Q3	2 853 €	2 289 €	3 630 €54.4%	1
2024 Q2	3 816 €	2 289 €	7 953 €373.7%	1
2024 Q1	2 444 €	2 289 €	1 679 €78.4%	1
Kokku 2024:	12 366 €	9 156 €	19 242 €27.1%
2023 Q4	3 635 €	2 289 €	7 775 €101.9%	1
2023 Q3	2 830 €	2 289 €	3 850 €56.8%	1
2023 Q2	3 853 €	2 289 €	8 922 €52.5%	1
2023 Q1	3 080 €	2 106 €	5 849 €41.5%	1
Kokku 2023:	13 397 €	8 973 €	26 396 €0.1%
2022 Q4	3 425 €	1 740 €	9 994 €69.0%	1
2022 Q3	2 656 €	1 740 €	5 913 €28.4%	1
2022 Q2	2 984 €	1 514 €	8 255 €272.0%	1
2022 Q1	1 682 €	1 400 €	2 219 €61.1%	1
Kokku 2022:	10 747 €	6 395 €	26 381 €16.5%
2021 Q4	1 986 €	1 400 €	5 710 €2.5%	1
2021 Q3	2 357 €	1 400 €	5 570 €4.0%	1
2021 Q2	2 406 €	1 400 €	5 800 €4.1%	1
2021 Q1	2 291 €	1 400 €	5 571 €25.0%	1
Kokku 2021:	9 040 €	5 602 €	22 651 €62.8%
2020 Q4	1 784 €	1 165 €	4 456 €3.3%	1
2020 Q3	1 482 €	693 €	4 610 €90.5%	1
2020 Q2	1 041 €	628 €	2 420 €0.5%	1
2020 Q1	946 €	567 €	2 431 €	1
Kokku 2020:	5 253 €	3 052 €	13 917 €

Revenue by industry

	2022	2023	2024
Graphic design and visual communication			20 212 €
Design activities	26 616 €	25 037 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

7 330 €

Monthly average

2 443 €

Per employee

2 443 €

Equity ratio

97,73%

Labour taxes

Turnover ratio

32,83%

Tax ratio

63,17%

Monthly average

802 €

Per employee

802 €

State taxes

Monthly average

1 270 €

Turnover ratio

51,97%

Estimated salary

Gross salary

1 593 €

Net salary

1 329 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	29 491 €	33 592 €13.9%	35 999 €7.2%	43 063 €19.6%	42 805 €0.6%	38 162 €10.8%
Non-current assets	-	-	-	-	-	-
Varad kokku	29 491 €	33 592 €13.9%	35 999 €7.2%	43 063 €19.6%	42 805 €0.6%	38 162 €10.8%
Short-term liabilities	142 €	744 €423.9%	567 €23.8%	886 €56.3%	796 €10.2%	1 155 €45.1%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	142 €	744 €423.9%	567 €23.8%	886 €56.3%	796 €10.2%	1 155 €45.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	26 343 €	26 849 €1.9%	30 348 €13.0%	32 932 €8.5%	39 677 €20.5%	39 509 €0.4%
Puhaskasum	506 €	3 499 €591.5%	2 584 €26.2%	6 745 €161.0%	-168 €102.5%	-5 002 €2 877.4%
Omakapital	29 349 €	32 848 €11.9%	35 432 €7.9%	42 177 €19.0%	42 009 €0.4%	37 007 €11.9%
Turnover	6 079 €	15 337 €152.3%	21 367 €39.3%	26 616 €24.6%	25 037 €5.9%	20 212 €19.3%
Kasumimarginaal	8.32%	22.81%174.1%	12.09%47.0%	25.34%109.6%	-0.67%102.6%	-24.75%3 588.1%

	Date of birth	Role	Start	Valid
Marge Pervik-Kaal	24.04.1960 (65)	Board member	05.10.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Marge Pervik-Kaal	24.04.1960 (65)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Marge Pervik-Kaal	24.04.1960 (65)	Direct holding	21.10.2018

Regulations

	Date	Type	Status
Ä 10174646 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10174646 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10174646 / 4	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10174646 / 3	02.02.2015	Entry - Amendment entry	Entered into force (02.02.2015)
Ä 10174646 / 2	22.11.2013	Entry - Amendment entry	Entered into force (22.11.2013)
Ä 10174646	05.10.2012	Entry - Initial entry	Entered into force (05.10.2012)

Public transactions

	Party	Amount	Classification
29.11.2024	Harjumaa Omavalitsuste Liit	570.00 € Saadud	OPERATING EXPENSES Other general services
29.11.2024	Harjumaa Omavalitsuste Liit	125.40 € Saadud	OTHER OPERATING EXPENSES Other general services
21.10.2024	Harjumaa Omavalitsuste Liit	510.00 € Saadud	OPERATING EXPENSES Other general services
21.10.2024	Harjumaa Omavalitsuste Liit	112.20 € Saadud	OTHER OPERATING EXPENSES Other general services
05.07.2023	Kiili Vallavalitsus	444.00 € Saadud	OPERATING EXPENSES Municipal government
05.07.2023	Kiili Vallavalitsus	528.00 € Saadud	OPERATING EXPENSES Leisure events

.ee domains

	Status	Registered	Expires
kaaldisain.ee	ok (paid and in zone)	15.08.2012	16.08.2025