Kalamaja Arenduse OÜ (12566043)

Kalamaja Arenduse OÜ

Legal form:

Private limited company

Registry code:

12566043

VAT no.:

EE101793562

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kooli tn 7-1

Status:

Registered

Contacts

Email:

toivo.trass@gmail.com

Phone:

+372 5012575

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

	Start	End
EE101793562	19.05.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.03.2025	Valid
2022	01.01.2022 - 31.12.2022	13.11.2023	Valid
2021	01.01.2021 - 31.12.2021	13.11.2023	Valid
2020	01.01.2020 - 31.12.2020	13.11.2023	Valid
2019	01.01.2019 - 31.12.2019	28.11.2022	Valid
2018	01.01.2018 - 31.12.2018	27.11.2022	Valid
2017	01.01.2017 - 31.12.2017	26.11.2022	Valid
2016	01.01.2016 - 31.12.2016	10.05.2019	Valid
2015	01.01.2015 - 31.12.2015	26.04.2019	Valid
2014	07.11.2013 - 31.12.2014	02.09.2016	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.06.2025	11 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	1 255 €	1 556 €	1
Kokku 2025:	0 €	1 255 €	1 556 €
2024 Q4	561 €	571 €	0 €	1
2024 Q3	1 374 €	1 531 €	0 €	1
2024 Q2	877 €	971 €	0 €100.0%	2
2024 Q1	3 132 €	821 €	12 000 €	2
Kokku 2024:	5 945 €	3 895 €	12 000 €68.8%
2023 Q4	726 €	812 €	0 €	1
2023 Q3	727 €	812 €	0 €	1
2023 Q2	726 €	812 €	0 €100.0%	1
2023 Q1	8 441 €	826 €	38 500 €	1
Kokku 2023:	10 619 €	3 262 €	38 500 €47.3%
2022 Q4	411 €	462 €	0 €	1
2022 Q3	617 €	693 €	0 €	1
2022 Q2	616 €	693 €	0 €100.0%	1
2022 Q1	15 416 €	893 €	73 000 €43.8%	1
Kokku 2022:	17 060 €	2 741 €	73 000 €63.7%
2021 Q4	25 348 €	662 €	130 000 €	1
2021 Q3	0 €	0 €	0 €100.0%	1
2021 Q2	10 888 €	0 €	53 500 €205.7%	-
2021 Q1	3 515 €	0 €	17 500 €95.9%	-
Kokku 2021:	39 751 €	662 €	201 000 €55.1%
2020 Q4	84 722 €	0 €	422 667 €2 315.2%	-
2020 Q3	3 500 €	0 €	17 500 €	-
2020 Q2	1 067 €	0 €	0 €100.0%	-
2020 Q1	700 €	0 €	7 000 €	-
Kokku 2020:	89 989 €	0 €	447 167 €

Revenue by industry

	2021	2022	2023
Financial consultancy	42 000 €	38 500 €	38 500 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

1 556 €

Monthly average

519 €

Per employee

519 €

Equity ratio

20,75%

Labour taxes

Turnover ratio

80,66%

Tax ratio

0,00%

Monthly average

418 €

Per employee

418 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

947 €

Net salary

848 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	135 425 €	243 179 €79.6%	163 778 €32.7%	65 323 €60.1%	55 152 €15.6%
Non-current assets	648 632 €	750 920 €15.8%	1 106 420 €47.3%	1 326 770 €19.9%	1 908 440 €43.8%
Varad kokku	784 057 €	994 099 €26.8%	1 270 198 €27.8%	1 392 093 €9.6%	1 963 592 €41.1%
Short-term liabilities	14 029 €	-	3 969 €71.7%	5 795 €46.0%	697 €88.0%
Pikaajalised kohustised	198 283 €	172 937 €12.8%	230 466 €33.3%	292 766 €27.0%	578 966 €97.8%
Kohustised kokku	212 312 €	172 937 €18.5%	234 435 €35.6%	298 561 €27.4%	579 663 €94.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	391 222 €	569 245 €45.5%	818 662 €43.8%	1 033 263 €26.2%	1 091 032 €5.6%
Puhaskasum	178 023 €	249 417 €40.1%	214 601 €14.0%	57 769 €73.1%	290 397 €402.7%
Omakapital	571 745 €	821 162 €43.6%	1 035 763 €26.1%	1 093 532 €5.6%	1 383 929 €26.6%
Turnover	49 753 €	42 000 €15.6%	42 000 €0.0%	38 500 €8.3%	38 500 €0.0%
Kasumimarginaal	357.81%	593.85%66.0%	510.95%14.0%	150.05%70.6%	754.28%402.7%

	Date of birth	Role	Start	Valid
Toivo Träss	23.08.1970 (54)	Board member	07.11.2013	yes

	Birth or registration date	Role	Share	%	Type	Start
Toivo Träss	23.08.1970 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Toivo Träss	23.08.1970 (54)	Direct holding	31.08.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
CanEst Investments OÜ	21.12.2017	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Lehola Arenduse OÜ	15.07.2022	Shareholder	1 125,00 EUR	45	Sole ownership	01.09.2023
MGS Investeeringute Osaühing	16.09.1997	Shareholder	70 420,00 EUR	20	Sole ownership	01.09.2023
Vahvad Vagunid OÜ	03.04.2025	Shareholder	100,00 EUR	100	Sole ownership	03.04.2025

Regulations

	Date	Type	Deadline	Status
Ä 10189395 / M13	05.02.2025	Repeat reporting-fine order	04.03.2025	Entered into force (05.03.2025)
Ä 10189395 / M12	21.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)
Ä 10189395 / M11	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 10189395 / M10	14.10.2023	Fine-warning order – annual report not filed	13.11.2023	Deficiencies remedied (14.11.2023)
Ä 10189395 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189395 / M9	30.05.2022	Publication of deletion warning in official notices		Entered into force (30.05.2022)
Ä 10189395 / M8	12.11.2021	Warning for deletion from register – annual report not filed	12.05.2022	Deficiencies remedied (28.11.2022)
Ä 10189395 / M7	12.08.2021	Reporting-fine order	07.09.2021	Entered into force (08.09.2021)
Ä 10189395 / M6	09.04.2021	Public service of order in Official Announcements		Entered into force (09.04.2021)
Ä 10189395 / M5	03.03.2021	Fine-warning order – annual report not filed	02.04.2021	Deficiencies remedied (28.11.2022)
Ä 10189395 / M4	30.10.2018	Publication of deletion warning in official notices		Entered into force (30.10.2018)
Ä 10189395 / M3	27.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	29.10.2018	Deficiencies remedied (10.05.2019)
Ä 10189395 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10189395 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10189395 / 2	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10189395 / M2	03.03.2016	Warning for deletion from register – annual report not filed	04.09.2016	Deficiencies remedied (02.09.2016)
Ä 10189395	07.11.2013	Entry - Initial entry		Entered into force (07.11.2013)
Ä 10189395 / M1	05.11.2013	Order to remedy deficiencies - Initial entry	05.12.2013	Deficiencies remedied (06.11.2013)