Külmallik OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12547784
VAT no.VAT no.:: EE102654383
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 07.10.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kirre, Kahtla küla, Saaremaa vald, Saare maakond, 94420
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5013531
EmailEmail:: basseinionu@gmail.com

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Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 – Repair and maintenance of machinery and equipment

VAT liability

VAT no.	Start	End
EE102654383	07.09.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	31.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.05.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions9 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 304 €	1 647 €	21 245 €+18,7%	1
2026 Q1	2 193 €	1 591 €	17 905 €−23,1%	1
Total 2026:	6 497 €	3 238 €	39 150 €
2025 Q4	5 591 €	1 477 €	23 271 €−3,0%	1
2025 Q3	3 962 €	1 477 €	24 002 €−5,0%	1
2025 Q2	4 976 €	1 477 €	25 273 €+29,0%	1
2025 Q1	9 580 €	1 825 €	19 588 €−27,7%	1
Total 2025:	24 109 €	6 256 €	92 134 €
2024 Q4	5 710 €	1 996 €	27 100 €+13,4%	1
2024 Q3	4 323 €	1 432 €	23 897 €+33,5%	1
2024 Q2	3 560 €	1 493 €	17 901 €+9,1%	1
2024 Q1	3 849 €	1 524 €	16 411 €−24,8%	1
Total 2024:	17 442 €	6 445 €	85 309 €
2023 Q4	5 019 €	1 524 €	21 822 €	1
2023 Q3	1 375 €	1 524 €	-	1
2023 Q2	458 €	508 €	-	1
Total 2023:	6 852 €	3 556 €	21 822 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of machinery and equipment			91 321 €
Other specialised construction activities	69 967 €	80 029 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Eve Külmallik	46209XXXXXX	24.09.1962 (64)	Board member	19.09.2016	-

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Shareholders

	Personal ID code
Tõnu Külmallik	36212XXXXXX	10.12.1962 (63)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tõnu Külmallik	36212XXXXXX	10.12.1962 (63)	Founder	04.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Tõnu Külmallik	36212XXXXXX	10.12.1962 (63)	Direct holding	27.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 21 245 €
Monthly average: 7 082 €
Per employee: 7 082 €
Equity ratio: 283,27%

Labour taxes

Turnover ratio: 7,75%
Tax ratio: 38,27%
Monthly average: 549 €
Per employee: 549 €

State taxes

Monthly average: 1 435 €
Turnover ratio: 20,26%

Estimated salary

Gross salary: 1 128 €
Net salary: 1 002 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	43 964 €+199%	14 684 €−46,8%	27 622 €+746%	3 264 €+51,5%	2 155 €+16,5%	1 849 €+15,9%	1 595 €
Non-current assets	18 717 €−22,6%	24 195 €+216%	7 645 €−43,0%	13 424 €+2 404%	536 €−24,9%	714 €−20,0%	893 €
Total assets	62 681 €+61,2%	38 879 €+10,2%	35 267 €+111%	16 688 €+520%	2 691 €+5,0%	2 563 €+3,0%	2 488 €
Short-term liabilities	3 623 €−60,7%	9 215 €+226%	2 825 €	-	-	-	-
Long-term liabilities	-	-	-	5 000 €	-	-	-
Total liabilities	3 623 €−60,7%	9 215 €+226%	2 825 €−43,5%	5 000 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 164 €+118%	12 442 €+6,5%	11 688 €+334%	2 691 €+5,0%	2 563 €+3,0%	2 488 €−8,8%	2 728 €
Net profit	29 394 €+99,7%	14 722 €−29,1%	20 754 €+131%	8 997 €+6 929%	128 €+70,7%	75 €+131%	-240 €
Equity	59 058 €+99,1%	29 664 €−8,6%	32 442 €+178%	11 688 €+334%	2 691 €+5,0%	2 563 €+3,0%	2 488 €
Turnover	91 321 €+14,1%	80 029 €+14,4%	69 967 €+131%	30 289 €+536%	4 765 €−38,1%	7 695 €−15,7%	9 124 €
Profit margin	32,2%	18,4%	29,7%	29,7%	2,7%	1,0%	-2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 109 €	306 €
Liquidity
Current ratio	0,7	-
Quick ratio	0,7	-
Cash ratio	0,2	-
Efficiency
Days sales outstanding (dso)	14,0	15,0
Asset turnover	3,1	1,8
Structure
Debt ratio	0,3	1,0
Profitability
Operating margin	29,7%	2,7%
Net profit margin	29,7%	2,7%
Return on assets (roa)	92,9%	4,9%
Return on equity (roe)	77,0%	4,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30052165 / 7	19.06.2024	Entry – Amendment entry	-	Entered into force19.06.2024
Ä 30052165 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30052165 / 5	06.04.2018	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force23.04.2018
Ä 30052165 / M1	05.03.2018	Order to remedy deficiencies – Amendment entry	20.03.2018	Entered into force05.03.2018
Ä 30052165 / 4	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.08.2026	Kohtla-Järve Linnavalitsus	328,60 €Received	OPERATING EXPENSESSport
28.07.2026	Kohtla-Järve Linnavalitsus	704,32 €Received	OPERATING EXPENSESSport
23.02.2026	Kohtla-Järve Linnavalitsus	3 620,80 €Received	OPERATING EXPENSESSport
18.02.2026	Kohtla-Järve Linnavalitsus	592,72 €Received	OPERATING EXPENSESSport
22.07.2025	Kohtla-Järve Linnavalitsus	208,32 €Received	OPERATING EXPENSESSport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.