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Kanella OÜ

Legal form:

Private limited company

Registry code:

12719222

VAT no.:

EE101741420

Fiscal-year period:

01.01 - 31.12

Established:

12.09.2014 (11)

Capital:

25 000 EUR

Address:

Sõpruse pst 217-16, Mustamäe linnaosa, Tallinn, Harju maakond, 13422

Status:

Registered

Contacts

Email:

kanella@restoranmets.ee

Phone:

+372 51996677

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101741420	15.09.2014

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	15.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.03.2023	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.02.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.03.2016	Valid
2014	12.09.2014 - 31.12.2014	19.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 534 €	13 836 €	30 811 €17.9%	10
Kokku 2026:	18 534 €	13 836 €	30 811 €
2025 Q4	21 644 €	16 029 €	37 547 €7.1%	10
2025 Q3	20 634 €	14 968 €	40 417 €23.0%	10
2025 Q2	21 997 €	13 137 €	52 498 €2.9%	9
2025 Q1	19 256 €	12 696 €	50 998 €8.7%	9
Kokku 2025:	83 531 €	56 830 €	181 460 €3.1%
2024 Q4	79 402 €	13 598 €	55 853 €74.9%	9
2024 Q3	17 751 €	13 525 €	31 927 €37.6%	9
2024 Q2	22 336 €	13 838 €	51 125 €5.7%	9
2024 Q1	18 167 €	14 726 €	48 381 €86.9%	9
Kokku 2024:	137 656 €	55 687 €	187 286 €81.7%
2023 Q4	10 688 €	16 459 €	370 649 €114.6%	9
2023 Q3	28 136 €	19 900 €	172 704 €32.3%	10
2023 Q2	47 029 €	20 487 €	255 010 €13.1%	11
2023 Q1	35 002 €	24 084 €	225 537 €18.8%	11
Kokku 2023:	120 856 €	80 930 €	1 023 900 €26.5%
2022 Q4	32 926 €	20 175 €	277 901 €80.5%	11
2022 Q3	19 842 €	18 055 €	153 953 €29.8%	12
2022 Q2	31 070 €	13 058 €	219 235 €38.6%	11
2022 Q1	14 983 €	9 165 €	158 161 €28.5%	6
Kokku 2022:	98 821 €	60 453 €	809 250 €187.9%
2021 Q4	30 284 €	5 876 €	221 315 €1 475.0%	5
2021 Q3	4 137 €	1 727 €	14 052 €444.5%	2
2021 Q2	3 593 €	3 633 €	2 581 €94.0%	1
2021 Q1	6 150 €	7 244 €	43 171 €3.6%	2
Kokku 2021:	44 164 €	18 480 €	281 118 €87.7%
2020 Q4	14 618 €	6 172 €	44 766 €20.1%	3
2020 Q3	10 647 €	3 952 €	37 290 €144.8%	3
2020 Q2	6 432 €	4 640 €	15 235 €71.0%	3
2020 Q1	14 974 €	7 319 €	52 485 €14.4%	3
Kokku 2020:	46 671 €	22 083 €	149 776 €57.7%
2019 Q4	20 107 €	8 791 €	61 316 €10.1%	4
2019 Q3	21 310 €	8 740 €	68 204 €16.9%	4
2019 Q2	19 542 €	8 581 €	58 344 €64.9%	4
2019 Q1	42 093 €	9 677 €	166 010 €71.1%	4
Kokku 2019:	103 052 €	35 789 €	353 874 €1.9%
2018 Q4	27 080 €	9 287 €	97 038 €22.6%	5
2018 Q3	24 357 €	9 499 €	79 169 €23.4%	5
2018 Q2	29 493 €	9 640 €	103 394 €27.6%	5
2018 Q1	46 543 €	7 180 €	81 033 €15.5%	6
Kokku 2018:	127 473 €	35 606 €	360 634 €22.8%
2017 Q4	23 560 €	5 978 €	95 895 €64.6%	4
2017 Q3	16 191 €	4 931 €	58 262 €13.0%	3
2017 Q2	17 460 €	4 439 €	66 930 €7.8%	2
2017 Q1	18 500 €	4 470 €	72 614 €1.3%	2
Kokku 2017:	75 711 €	19 818 €	293 701 €8.0%
2016 Q4	16 195 €	4 302 €	73 541 €1.6%	2
2016 Q3	16 934 €	4 233 €	72 363 €9.5%	2
2016 Q2	17 641 €	3 865 €	66 081 €10.3%	2
2016 Q1	15 157 €	3 503 €	59 893 €52.2%	2
Kokku 2016:	65 927 €	15 903 €	271 878 €27.7%
2015 Q4	16 975 €	2 927 €	125 353 €43.1%	1
2015 Q3	12 517 €	2 045 €	87 576 €	1
2015 Q2	8 859 €	0 €	0 €	0
2015 Q1	2 015 €	0 €	0 €	0
Kokku 2015:	40 366 €	4 972 €	212 929 €

Revenue by industry

	2022	2023	2024
Event catering		958 399 €	268 957 €
Renting and operating of own or leased real estate		30 338 €	37 607 €
Restaurants and other food service establishments	857 598 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Kalde	47901XXXXXX	27.01.1979 (47)	Board member	12.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kristel Kalde	47901XXXXXX	27.01.1979 (47)	Shareholder	25 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Kalde	47901XXXXXX	27.01.1979 (47)	Founder	11.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristel Kalde	47901XXXXXX	27.01.1979 (47)	Direct holding	14.01.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 811 €

Monthly average

10 270 €

Per employee

1 027 €

Equity ratio

41,08%

Labour taxes

Turnover ratio

44,91%

Tax ratio

74,65%

Monthly average

4 612 €

Per employee

461 €

State taxes

Monthly average

6 178 €

Turnover ratio

60,15%

Estimated salary

Gross salary

1 019 €

Net salary

902 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	684 877 €15.1%	806 457 €18.2%	985 761 €6.0%	929 673 €19.6%	777 437 €3.5%	805 236 €
Non-current assets	480 475 €10.5%	434 844 €15.8%	375 492 €12.6%	333 398 €7.0%	311 693 €48.0%	210 652 €
Total assets	1 165 352 €6.1%	1 241 301 €8.8%	1 361 253 €7.8%	1 263 071 €16.0%	1 089 130 €7.2%	1 015 888 €
Short-term liabilities	20 913 €44.7%	37 823 €79.1%	180 859 €376.5%	37 954 €327.5%	8 878 €24.5%	11 752 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 913 €44.7%	37 823 €79.1%	180 859 €376.5%	37 954 €327.5%	8 878 €24.5%	11 752 €
Share or stock capital	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €	25 000 €
Retained earnings	1 179 357 €2.3%	1 152 394 €4.0%	1 200 117 €13.7%	1 055 252 €7.8%	979 136 €16.0%	844 271 €
Net profit	-59 918 €329.7%	26 084 €158.3%	-44 723 €130.9%	144 865 €90.3%	76 116 €43.6%	134 865 €
Equity	1 144 439 €4.9%	1 203 478 €2.0%	1 180 394 €3.7%	1 225 117 €13.4%	1 080 252 €7.6%	1 004 136 €
Turnover	306 564 €69.0%	988 737 €15.3%	857 598 €142.6%	353 459 €141.5%	146 383 €54.7%	322 787 €
Profit margin	-19.55%840.9%	2.64%150.6%	-5.21%112.7%	40.98%21.2%	52.00%24.5%	41.78%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IO SXA	SY SHL	-IF FNW	152 964	77 462
Liquidity
Current ratio	GM.M	EG.Y	V.M	24.5	87.6
Quick ratio	OL.Q	CC.W	K.D	24.5	87.6
Cash ratio	BZ.V	DO.J	E.U	18.9	57.8
Efficiency
Days sales outstanding (dso)	UJX.X	ZR.H	GA.Q	245.3	472.8
Asset turnover	C.C	G.H	B.K	0.3	0.1
Structure
Debt ratio	Z.P	E.S	D.Q	0.0	0.0
Profitability
Operating margin	-Y.F%	W.F%	-Z.U%	38.6%	51.5%
Net profit margin	-BW.K%	R.V%	-I.I%	41.0%	52.0%
Return on assets (roa)	-S.I%	Z.Q%	-W.L%	12.3%	7.2%
Return on equity (roe)	-M.L%	W.W%	-M.V%	11.8%	7.0%

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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	Status
Ä 10199974 / 8	05.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.01.2024)
Ä 10199974 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10199974 / 6	10.09.2021	Entry - Amendment entry	Entered into force (10.09.2021)
Ä 10199974 / 5	28.06.2021	Entry - Amendment entry	Entered into force (28.06.2021)
Ä 10199974 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Mustamäe tee 132, Mustamäe linnaosa, Tallinn, Harju maakond	1618 m²	Residential land 100%
Pargi tn 2a, Kuressaare linn, Saaremaa vald, Saare maakond	919 m²	Residential land 100%
Sõpruse pst 215 // 217, Mustamäe linnaosa, Tallinn, Harju maakond	2872 m²	Residential land 100%
Sõpruse pst 219, Mustamäe linnaosa, Tallinn, Harju maakond	2835 m²	Residential land 100%

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

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.01.2026	Tallinna Polütehnikum	409.11 € Received	OPERATING EXPENSES Vocational education
14.01.2026	Tallinna Polütehnikum	144.40 € Received	PERSONNEL EXPENSES Vocational education
22.12.2025	Keemilise ja Bioloogilise Füüsika Instituut	3 558.80 € Received	OPERATING EXPENSES Basic research
25.09.2025	Tallinna Tehnikaülikool	902.72 € Received	OPERATING EXPENSES R&D in education
22.09.2025	Tallinna Tehnikaülikool	41.66 € Received	PERSONNEL EXPENSES Tertiary education

Kanella OÜ

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