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Kalda Arendus OÜ

Legal form:

Private limited company

Registry code:

12665093

VAT no.:

EE101719614

Fiscal-year period:

01.01 - 31.12

Established:

23.05.2014 (12)

Capital:

2 500 EUR

Address:

Üleviste tn 10-22, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106

Status:

Registered

Contacts

Email:

veikoryy@gmail.com

Phone:

+372 56270804

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101719614	01.06.2014

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.02.2023	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	25.06.2016	Valid
2014	23.05.2014 - 31.12.2014	28.05.2015	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 054 €	2 921 €	44 419 €2.7%	3
Kokku 2026:	3 054 €	2 921 €	44 419 €
2025 Q4	2 833 €	2 999 €	43 239 €6.6%	3
2025 Q3	0 €	2 648 €	46 295 €1.3%	3
2025 Q2	4 590 €	2 546 €	46 884 €2.3%	2
2025 Q1	2 369 €	2 404 €	45 815 €5.0%	2
Kokku 2025:	9 792 €	10 597 €	182 233 €6.8%
2024 Q4	2 938 €	2 726 €	48 201 €2.9%	2
2024 Q3	0 €	1 877 €	46 831 €9.6%	2
2024 Q2	2 171 €	2 216 €	51 809 €6.2%	3
2024 Q1	4 004 €	1 585 €	48 764 €5.8%	2
Kokku 2024:	9 113 €	8 404 €	195 605 €12.4%
2023 Q4	1 146 €	1 198 €	46 101 €16.5%	1
2023 Q3	2 505 €	1 431 €	39 567 €3.6%	1
2023 Q2	2 173 €	1 198 €	41 043 €13.3%	1
2023 Q1	2 091 €	2 189 €	47 329 €8.7%	2
Kokku 2023:	7 914 €	6 017 €	174 040 €24.3%
2022 Q4	3 535 €	3 803 €	43 553 €14.1%	1
2022 Q3	1 484 €	1 046 €	38 173 €11.2%	2
2022 Q2	1 054 €	1 081 €	34 314 €43.1%	2
2022 Q1	899 €	1 050 €	23 972 €4.6%	1
Kokku 2022:	6 972 €	6 979 €	140 012 €66.0%
2021 Q4	1 159 €	1 034 €	25 129 €31.5%	1
2021 Q3	953 €	996 €	19 110 €6.8%	1
2021 Q2	1 478 €	1 034 €	20 496 €4.6%	1
2021 Q1	0 €	1 034 €	19 599 €16.6%	1
Kokku 2021:	3 591 €	4 098 €	84 335 €4.3%
2020 Q4	0 €	975 €	23 494 €27.8%	1
2020 Q3	3 489 €	1 034 €	18 383 €25.8%	1
2020 Q2	0 €	1 034 €	24 787 €15.3%	1
2020 Q1	1 047 €	1 034 €	21 500 €15.9%	1
Kokku 2020:	4 536 €	4 077 €	88 164 €18.8%
2019 Q4	989 €	1 034 €	25 552 €12.1%	1
2019 Q3	1 331 €	1 034 €	29 054 €1.2%	1
2019 Q2	1 044 €	1 033 €	29 407 €19.7%	1
2019 Q1	3 038 €	695 €	24 563 €1.1%	1
Kokku 2019:	6 402 €	3 796 €	108 576 €23.5%
2018 Q4	2 870 €	531 €	24 843 €10.1%	1
2018 Q3	496 €	532 €	22 562 €1.3%	1
2018 Q2	661 €	666 €	22 276 €22.1%	2
2018 Q1	1 842 €	1 808 €	18 251 €24.3%	1
Kokku 2018:	5 869 €	3 537 €	87 932 €1.4%
2017 Q4	1 235 €	1 345 €	24 100 €9.6%	1
2017 Q3	0 €	0 €	26 652 €47.0%	1
2017 Q2	20 €	0 €	18 134 €10.8%	1
2017 Q1	111 €	0 €	20 321 €	1
Kokku 2017:	1 366 €	1 345 €	89 207 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	359 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	46 €	0 €	0 €	0
Kokku 2016:	405 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	1 052 €	0 €	0 €	0
Kokku 2015:	1 052 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Guest apartments	149 376 €	165 197 €	186 561 €
Combined facilities support activities		5 848 €	9 267 €

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
Rein Reinvee	35910XXXXXX	16.10.1959 (66)	Board member	23.05.2014	-
Veiko Rüü	37510XXXXXX	07.10.1975 (50)	Board member	23.05.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Veiko Rüü	37510XXXXXX	07.10.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Rein Reinvee	35910XXXXXX	16.10.1959 (66)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Rein Reinvee	35910XXXXXX	16.10.1959 (66)	Founder	22.05.2014	-
Veiko Rüü	37510XXXXXX	07.10.1975 (50)	Founder	22.05.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rein Reinvee	35910XXXXXX	16.10.1959 (66)	Direct holding	20.09.2018	-
Veiko Rüü	37510XXXXXX	07.10.1975 (50)	Direct holding	20.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

44 419 €

Monthly average

14 806 €

Per employee

4 935 €

Equity ratio

592,25%

Labour taxes

Turnover ratio

6,58%

Tax ratio

95,65%

Monthly average

974 €

Per employee

325 €

State taxes

Monthly average

1 018 €

Turnover ratio

6,88%

Estimated salary

Gross salary

789 €

Net salary

731 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	154 459 €44.3%	277 456 €285.8%	71 908 €45.7%	49 370 €110.5%	23 455 €31.1%	34 027 €
Non-current assets	332 498 €65.0%	201 480 €9.0%	221 301 €5.5%	209 679 €4.0%	218 505 €9.5%	241 362 €
Total assets	486 957 €1.7%	478 936 €63.3%	293 209 €13.2%	259 049 €7.1%	241 960 €12.1%	275 389 €
Short-term liabilities	75 391 €23.2%	98 165 €2.5%	95 777 €3.0%	93 015 €14.1%	81 505 €8.2%	88 745 €
Long-term liabilities	161 085 €14.2%	141 000 €	141 000 €	141 000 €	141 000 €	141 000 €
Total liabilities	236 476 €1.1%	239 165 €1.0%	236 777 €1.2%	234 015 €5.2%	222 505 €3.2%	229 745 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	237 271 €513.1%	38 699 €71.7%	22 534 €223.0%	6 976 €79.0%	33 144 €23.0%	43 049 €
Net profit	10 710 €94.6%	198 572 €532.4%	31 398 €101.8%	15 558 €196.1%	-16 189 €17 141.1%	95 €
Equity	250 481 €4.5%	239 771 €324.9%	56 432 €125.4%	25 034 €28.7%	19 455 €57.4%	45 644 €
Turnover	195 829 €14.5%	171 045 €14.5%	149 376 €84.2%	81 073 €9.7%	89 779 €16.7%	107 806 €
Profit margin	5.47%95.3%	116.09%452.3%	21.02%9.5%	19.19%206.4%	-18.03%20 562.8%	0.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OA JRB	VZM AAA	NA JMQ	27 704	-3 971
Liquidity
Current ratio	R.C	K.A	N.B	0.5	0.3
Quick ratio	G.Z	Y.Q	C.Y	0.5	0.3
Cash ratio	M.R	L.X	U.B	0.1	0.2
Efficiency
Days sales outstanding (dso)	EGA.H	UQR.Y	DT.R	65.2	79.6
Asset turnover	W.X	O.W	Q.P	0.3	0.3
Structure
Debt ratio	Y.R	H.S	C.I	0.9	0.9
Profitability
Operating margin	Y.X%	BEW.V%	TI.S%	22.3%	-15.2%
Net profit margin	V.W%	PNF.P%	BA.E%	19.2%	-18.0%
Return on assets (roa)	A.B%	FK.T%	KZ.L%	6.2%	-6.3%
Return on equity (roe)	K.C%	VL.H%	NE.C%	62.1%	-83.2%

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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 40037404 / M2	27.06.2025	Order to remedy deficiencies for correcting extra-entry data	11.07.2025	Deficiencies remedied (27.06.2025)
Ä 40037404 / M1	26.06.2025	Order to remedy deficiencies for correcting extra-entry data	10.07.2025	Deficiencies remedied (26.06.2025)
Ä 40037404 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40037404 / 3	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40037404 / 2	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
1. Mai pst 29, Tapa linn, Tapa vald, Lääne-Viru maakond	1959 m²	Residential land 100%
Eha tn 15, Tapa linn, Tapa vald, Lääne-Viru maakond	2736 m²	Residential land 100%
Paide mnt 61, Tapa linn, Tapa vald, Lääne-Viru maakond	5418 m²	Residential land 100%
Sügise tn 3, Tapa linn, Tapa vald, Lääne-Viru maakond	1675 m²	Residential land 100%
Üleviste tn 10, Tapa linn, Tapa vald, Lääne-Viru maakond	3781 m²	Residential land 100%

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

1 - 5 / 36 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
2-22-3754/12	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.3754.14932	29.08.2022

Kalda Arendus OÜ

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Real estate

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No payment orders found