Kaleido Design OÜ

Legal form:: Private limited company
Registry code:: 12799468
VAT no.:: EE101845931
Fiscal-year period:: 01.01 - 31.12
Established:: 12.02.2015 (11 y)
Capital:: 2 500 EUR
Address:: Sakala pst 7, Jämejala küla, Viljandi vald, Viljandi maakond, 71024
Status:: Registered

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Contacts

Phone:: +372 56989978
Email:: soolepp.liisa@gmail.com

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Industries

MANUFACTURING
Manufacture of wearing apparel
14101 – Manufacture of knitted and crocheted apparel

Industry TOPNo. 32 of 33 companies

1.Aclima OÜ48.3M €
2.Sockmann Group OÜ1.9M €
3.Disaintekstiil OÜ1.7M €
4.Knittex Osaühing1M €
5.Horveitex osaühing860.3k €
6.Osaühing Kamilla702.4k €
7.Decoreter OÜ508.3k €
8.Osaühing Võru Rõivas346.2k €
9.Woolish Knitting OÜ319.8k €
10.ÄRNI BLUM OÜ313.4k €

32.Kaleido Design OÜ4.5k €

Main activity 14101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101845931	14.01.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	12.02.2015 – 31.12.2015	23.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions25 Grants1 State aid31 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	422 €	0 €	2 258 €+2,6%	-
2026 Q2	516 €	0 €	2 200 €+13 650%	-
2026 Q1	0 €	0 €	16 €−77,8%	-
Total 2026:	938 €	0 €	4 474 €
2025 Q4	0 €	0 €	72 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	-	-	72 €+75,6%	-
2025 Q1	-	-	41 €−92,9%	-
Total 2025:	0 €	0 €	185 €
2024 Q4	21 €	0 €	576 €−89,2%	-
2024 Q3	635 €	0 €	5 325 €+601%	-
2024 Q2	-	-	760 €−76,3%	-
2024 Q1	506 €	0 €	3 206 €+177%	-
Total 2024:	1 162 €	0 €	9 867 €
2023 Q4	26 €	0 €	1 159 €−55,8%	-
2023 Q3	326 €	0 €	2 622 €+150%	-
2023 Q2	33 €	0 €	1 048 €−87,8%	-
2023 Q1	1 482 €	0 €	8 601 €+0,4%	-
Total 2023:	1 867 €	0 €	13 430 €
2022 Q4	1 021 €	0 €	8 569 €+238%	-
2022 Q3	249 €	0 €	2 533 €−70,3%	-
2022 Q2	1 427 €	0 €	8 536 €−58,3%	-
2022 Q1	1 543 €	0 €	20 456 €+26,7%	-
Total 2022:	4 240 €	0 €	40 094 €
2021 Q4	1 804,06 €	0 €	16 143,37 €+334%	-
2021 Q3	175,20 €	0 €	3 715,83 €−54,5%	1
2021 Q2	580,84 €	0 €	8 159,24 €−46,4%	1
2021 Q1	2 560,41 €	446,53 €	15 227,61 €+24,3%	1
Total 2021:	5 120,51 €	446,53 €	43 246,05 €
2020 Q4	1 973,54 €	666,69 €	12 252,25 €+65,2%	1
2020 Q3	1 356,31 €	727,85 €	7 417,21 €+66,9%	1
2020 Q2	339,40 €	138,78 €	4 444,24 €−82,9%	1
2020 Q1	4 112 €	1 136 €	26 063 €−14,5%	1
Total 2020:	7 781,25 €	2 669,32 €	50 176,70 €
2019 Q4	6 329 €	1 335 €	30 475 €+323%	2
2019 Q3	1 819 €	892 €	7 198 €+61,6%	1
2019 Q2	1 089 €	1 036 €	4 454 €−66,6%	1
2019 Q1	2 069 €	1 155 €	13 353 €+4,5%	2
Total 2019:	11 306 €	4 418 €	55 480 €
2018 Q4	3 367 €	2 969 €	12 780 €−26,0%	2
2018 Q3	4 573 €	2 431 €	17 261 €+52,6%	2
2018 Q2	3 284 €	2 391 €	11 313 €−32,5%	2
2018 Q1	4 353 €	2 319 €	16 770 €−11,5%	2
Total 2018:	15 577 €	10 110 €	58 124 €
2017 Q4	3 542 €	2 335 €	18 958 €+20,4%	2
2017 Q3	2 924 €	2 335 €	15 744 €+136%	2
2017 Q2	2 594 €	2 335 €	6 675 €−50,7%	2
2017 Q1	2 406 €	1 621 €	13 547 €+27,3%	2
Total 2017:	11 466 €	8 626 €	54 924 €
2016 Q4	914 €	1 173 €	10 643 €	1
2016 Q3	0 €	1 173 €	10 643 €	1
2016 Q2	-176 €	0 €	0 €	1
2016 Q1	176 €	0 €	0 €	1
Total 2016:	914 €	2 346 €	21 286 €
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
Manufacture of knitted and crocheted apparel		3 222 €	6 262 €
Home accommodation services		3 731 €
Manufacture of other knitted and crocheted apparel, e.g. pullovers, jumpers etc.	14 517 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Liisa Soolepp	48405XXXXXX	09.05.1984 (42)	Board member	12.02.2015	-

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Shareholders

	Personal ID code
Liisa Soolepp	48405XXXXXX	09.05.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liisa Soolepp	48405XXXXXX	09.05.1984 (42)	Founder	11.02.2015	-

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Ultimate beneficial owners

	Personal ID code
Liisa Soolepp	48405XXXXXX	09.05.1984 (42)	Direct holding	02.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 258 €
Monthly average: 753 €
Per employee: -
Equity ratio: 30,11%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 141 €
Turnover ratio: 18,69%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 540 €−22,2%	10 978 €−31,5%	16 036 €+4,2%	15 386 €+40,2%	10 976 €−7,9%	11 923 €−59,9%	29 721 €
Non-current assets	4 750 €	-	-	-	-	-	-
Total assets	13 290 €+21,1%	10 978 €−31,5%	16 036 €+4,2%	15 386 €+40,2%	10 976 €−7,9%	11 923 €−59,9%	29 721 €
Short-term liabilities	7 045 €+117 317%	6 €−98,8%	511 €−28,3%	713 €−38,3%	1 156 €−66,5%	3 450 €−70,5%	11 701 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 045 €+117 317%	6 €−98,8%	511 €−28,3%	713 €−38,3%	1 156 €−66,5%	3 450 €−70,5%	11 701 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	10 972 €−29,3%	15 525 €+5,8%	14 673 €+49,4%	9 820 €+15,9%	8 473 €−53,0%	18 020 €+593%	2 599 €
Net profit	-4 727 €−3,8%	-4 553 €−634%	852 €−82,4%	4 853 €+260%	1 347 €+114%	-9 547 €−162%	15 421 €
Equity	6 245 €−43,1%	10 972 €−29,3%	15 525 €+5,8%	14 673 €+49,4%	9 820 €+15,9%	8 473 €−53,0%	18 020 €
Turnover	6 262 €−9,9%	6 953 €−52,1%	14 517 €−54,3%	31 737 €−6,9%	34 097 €+30,1%	26 211 €−57,0%	60 978 €
Profit margin	-75,5%	-65,5%	5,9%	15,3%	4,0%	-36,4%	25,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	21,6	9,5
Quick ratio	21,6	9,5
Cash ratio	21,3	9,0
Efficiency
Days sales outstanding (dso)	4,3	4,5
Asset turnover	2,4	3,0
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	15,3%	4,0%
Net profit margin	15,3%	4,0%
Return on assets (roa)	36,8%	11,8%
Return on equity (roe)	33,1%	13,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50002574 / 6	10.10.2025	Negative entry order – Amendment entry	-	Entered into force08.11.2025
Ä 50002574 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50002574 / 4	27.06.2022	Entry – Amendment entry	-	Entered into force27.06.2022
Ä 50002574 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50002574 / 2	09.12.2017	Entry – Amendment entry	-	Entered into force09.12.2017

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


09.08.2024	Sihtasutus Elva Kultuur ja Sport	2 329,40 €Received	OPERATING EXPENSESTourism
17.05.2024	Sihtasutus Viljandi Haigla	261,60 €Received	OPERATING EXPENSESGeneral hospital services
10.01.2024	Sihtasutus Tallinna Ettevõtlusinkubaatorid	333,90 €Received	OPERATING EXPENSESGeneral economic and trade policy
07.12.2023	Sihtasutus Tallinna Ettevõtlusinkubaatorid	108,30 €Received	OPERATING EXPENSESGeneral economic and trade policy
10.08.2023	Sihtasutus Tallinna Ettevõtlusinkubaatorid	204 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects


Äriplaan Kaleido Design OÜ2014-2020.5.01.16-0216	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	29.02.2016 – 27.08.20172014-2020	19 080 €support 78,6%	19 080 €	Completed

State aid


01.07.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	2 825 €	16522/2500293
01.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	1 740 €	16503/2200007
22.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	20 €	15434/2006060
02.01.2020	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 20864	Turundustegevused VTA › Ekspordi edendamine VTAOther	1 000 €	20864/2000063
01.06.2019	Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 19799	Turundustegevused VTA › Ekspordi edendamine VTAOther	1 000 €	19799/1900036

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.