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 y)
Capital:: 2 500 EUR
Address:: Üleviste tn 10-22, Tapa linn, Tapa vald, Lääne-Viru maakond, 45106
Status:: Registered

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Contacts

Phone:: +372 56270804
Email:: veikoryy@gmail.com

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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

Industry TOPNo. 32 of 269 companies

32.Kalda Arendus OÜ178.8k €

Main activity 55204 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101719614	01.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	21.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	23.05.2014 – 31.12.2014	28.05.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate35 .ee domains–Licenses–Regulations6 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	3 057 €	44 510 €−3,8%	3
2026 Q2	7 681 €	2 773 €	46 258 €+3,3%	3
2026 Q1	3 054 €	2 921 €	44 769 €+3,5%	3
Total 2026:	10 735 €	8 751 €	135 537 €
2025 Q4	3 241 €	2 999 €	43 239 €−9,4%	3
2025 Q3	0 €	2 648 €	47 700 €+0,3%	3
2025 Q2	4 998 €	2 546 €	47 573 €+2,8%	2
2025 Q1	2 369 €	2 404 €	46 285 €−4,0%	2
Total 2025:	10 608 €	10 597 €	184 797 €
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 €+6,0%	2
Total 2024:	9 113 €	8 404 €	195 605 €
2023 Q4	1 146 €	1 198 €	45 991 €+16,4%	1
2023 Q3	2 505 €	1 431 €	39 505 €−1,7%	1
2023 Q2	2 173 €	1 198 €	40 189 €−14,7%	1
2023 Q1	2 091 €	2 189 €	47 125 €+8,2%	1
Total 2023:	7 915 €	6 016 €	172 810 €
2022 Q4	3 535 €	3 803 €	43 553 €+14,1%	2
2022 Q3	1 484 €	1 046 €	38 173 €+13,1%	2
2022 Q2	1 054 €	1 081 €	33 739 €+40,2%	2
2022 Q1	899 €	1 050 €	24 072 €−4,2%	1
Total 2022:	6 972 €	6 980 €	139 537 €
2021 Q4	1 159,40 €	1 034,01 €	25 128,69 €+31,5%	1
2021 Q3	953,47 €	996,38 €	19 110,38 €−6,8%	1
2021 Q2	1 477,69 €	1 034,01 €	20 496,21 €+4,6%	1
2021 Q1	0 €	1 034,01 €	19 599,22 €−16,6%	1
Total 2021:	3 590,56 €	4 098,41 €	84 334,50 €
2020 Q4	0 €	974,68 €	23 493,58 €+27,8%	1
2020 Q3	3 488,95 €	1 034,01 €	18 382,99 €−25,8%	1
2020 Q2	0 €	1 034,01 €	24 787,32 €+15,3%	1
2020 Q1	1 047 €	1 034 €	21 500 €−15,9%	1
Total 2020:	4 535,95 €	4 076,70 €	88 163,89 €
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
Total 2019:	6 402 €	3 796 €	108 576 €
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
Total 2018:	5 869 €	3 537 €	87 932 €
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
Total 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
Total 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
Total 2015:	1 052 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		186 561 €	173 746 €
Combined facilities support activities		9 267 €	9 145 €
Guest apartment	165 197 €
Facilities support activities	5 848 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Rein Reinvee	35910XXXXXX	16.10.1959 (67)	Board member	23.05.2014	-
Veiko Rüü	37510XXXXXX	07.10.1975 (51)	Board member	23.05.2014	-

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Shareholders

	Personal ID code
Veiko Rüü	37510XXXXXX	07.10.1975 (51)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Rein Reinvee	35910XXXXXX	16.10.1959 (67)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rein Reinvee	35910XXXXXX	16.10.1959 (67)	Founder	22.05.2014	-
Veiko Rüü	37510XXXXXX	07.10.1975 (51)	Founder	22.05.2014	-

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Ultimate beneficial owners

	Personal ID code
Rein Reinvee	35910XXXXXX	16.10.1959 (67)	Direct holding	20.09.2018	-
Veiko Rüü	37510XXXXXX	07.10.1975 (51)	Direct holding	20.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 44 510 €
Monthly average: 14 837 €
Per employee: 4 946 €
Equity ratio: 593,47%

Labour taxes

Turnover ratio: 6,87%
Tax ratio: -
Monthly average: 1 019 €
Per employee: 340 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 771 €
Net salary: 734 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	169 598 €+9,8%	154 459 €−44,3%	277 456 €+286%	71 908 €+45,7%	49 370 €+110%	23 455 €−31,1%	34 027 €
Non-current assets	414 778 €+24,7%	332 498 €+65,0%	201 480 €−9,0%	221 301 €+5,5%	209 679 €−4,0%	218 505 €−9,5%	241 362 €
Total assets	584 376 €+20,0%	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	79 373 €+5,3%	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 €	161 085 €+14,2%	141 000 €	141 000 €	141 000 €	141 000 €	141 000 €
Total liabilities	240 458 €+1,7%	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	-	-	-	-	-	-	-
Retained earnings	247 981 €+4,5%	237 271 €+513%	38 699 €+71,7%	22 534 €+223%	6 976 €−79,0%	33 144 €−23,0%	43 049 €
Net profit	93 437 €+772%	10 710 €−94,6%	198 572 €+532%	31 398 €+102%	15 558 €+196%	-16 189 €−17 141%	95 €
Equity	343 918 €+37,3%	250 481 €+4,5%	239 771 €+325%	56 432 €+125%	25 034 €+28,7%	19 455 €−57,4%	45 644 €
Turnover	182 891 €−6,6%	195 829 €+14,5%	171 045 €+14,5%	149 376 €+84,2%	81 073 €−9,7%	89 779 €−16,7%	107 806 €
Profit margin	51,1%	5,5%	116,1%	21,0%	19,2%	-18,0%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 521 €	27 704 €
Liquidity
Current ratio	0,8	0,5
Quick ratio	0,8	0,5
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	62,4	65,2
Asset turnover	0,5	0,3
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	20,5%	22,3%
Net profit margin	21,0%	19,2%
Return on assets (roa)	11,4%	6,2%
Return on equity (roe)	55,6%	62,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40037404 / M2	27.06.2025	Order to remedy deficiencies for correcting extra-entry data	11.07.2025	Deficiencies remedied27.06.2025
Ä 40037404 / M1	26.06.2025	Order to remedy deficiencies for correcting extra-entry data	10.07.2025	Deficiencies remedied26.06.2025
Ä 40037404 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40037404 / 3	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40037404 / 2	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

Real estate

		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 maakondSpace: 28	2736 m²	Residential land 100%
Paide mnt 61, Tapa linn, Tapa vald, Lääne-Viru maakondSpace: 46	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 maakondSpace: 5	3781 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-3754/12	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.3754.14932	29.08.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.05.2018	Eesti TöötukassaAid measure 15463	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	2 696,60 €	15463/1903099

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.