Caligari OÜ

Legal form:: Private limited company
Registry code:: 12898578
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 19.08.2015 (11 y)
Capital:: 2 500 EUR
Address:: Köie tn 1a-11, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered

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Contacts

Email:: maria.ulfsak@gmail.com

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Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
Literary creation and music composition
90111 – Literary creation

Industry TOP33 companies in the activity

1.24Colab OÜ361.4k €
2.Vemarta OÜ131.8k €
3.Valge leht OÜ97.4k €
4.OÜ Vihmakass ja Kakerdaja91.5k €
5.Again, With Feeling OÜ90.9k €
6.OÜ Haltuurakunst86k €
7.Lotila Media OÜ82.1k €
8.Õunapomm OÜ81.3k €
9.Smart Brevity OÜ62.7k €
10.MedicAid OÜ62.1k €

Main activity 90111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102539534	01.10.2022	04.05.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.04.2017	Valid	PDF
2015	19.08.2015 – 31.12.2015	20.06.2016	Valid	PDF
2015	19.08.2015 – 31.12.2015	06.06.2016	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions17 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	7 €	0 €	168 €−82,0%	-
2025 Q1	82 €	0 €	932 €+147%	-
Total 2025:	89 €	0 €	1 100 €
2024 Q4	24 €	0 €	378 €−22,7%	-
2024 Q3	1 289 €	376 €	489 €−42,5%	-
2024 Q2	1 118 €	301 €	850 €−83,0%	-
2024 Q1	393 €	0 €	4 990 €+6,9%	-
Total 2024:	2 824 €	677 €	6 707 €
2023 Q4	562 €	0 €	4 668 €−17,4%	-
2023 Q3	660 €	0 €	5 649 €−28,2%	-
2023 Q2	26 812 €	3 763 €	7 867 €−93,7%	-
2023 Q1	9 554 €	1 366 €	125 637 €+279%	-
Total 2023:	37 588 €	5 129 €	143 821 €
2022 Q4	1 472 €	1 444 €	33 115 €	-
2022 Q3	4 425 €	3 690 €	-	-
2022 Q2	7 299 €	1 535 €	-	1
2022 Q1	2 235 €	1 192 €	-	-
Total 2022:	15 431 €	7 861 €	33 115 €
2021 Q4	666,12 €	702,84 €	-	-
2021 Q3	876,12 €	912,84 €	-	-
2021 Q2	666,12 €	702,84 €	-	-
2021 Q1	2 197,11 €	950,89 €	-	1
Total 2021:	4 405,47 €	3 269,41 €	0 €
2020 Q4	605,73 €	640,17 €	-	1
2020 Q3	605,73 €	640,17 €	-	1
2020 Q2	605,73 €	640,17 €	-	1
2020 Q1	2 234 €	903 €	0 €	1
Total 2020:	4 051,19 €	2 823,51 €	0 €
2019 Q4	330 €	350 €	0 €	1
2019 Q3	495 €	525 €	0 €	1
2019 Q2	495 €	525 €	0 €	1
2019 Q1	495 €	525 €	0 €	1
Total 2019:	1 815 €	1 925 €	0 €
2018 Q4	1 845 €	525 €	0 €	1
2018 Q3	495 €	525 €	0 €	1
2018 Q2	495 €	525 €	0 €	1
2018 Q1	1 271 €	550 €	0 €	1
Total 2018:	4 106 €	2 125 €	0 €
2017 Q4	574 €	600 €	0 €	1
2017 Q3	574 €	600 €	0 €	1
2017 Q2	588 €	600 €	0 €	1
2017 Q1	579 €	585 €	0 €−100%	1
Total 2017:	2 315 €	2 385 €	0 €
2016 Q4	534 €	558 €	11 030 €+200%	1
2016 Q3	178 €	186 €	3 677 €	1
2016 Q2	0 €	0 €	0 €−100%	1
2016 Q1	67 €	59 €	1 171 €	1
Total 2016:	779 €	803 €	15 878 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Literary creation		3 625 €	2 572 €
Creative artistic activities	64 101 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Maria Ulfsak-Šeripova	48105XXXXXX	19.05.1981 (45)	Board member	19.08.2015	-

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Shareholders

	Personal ID code
Maria Ulfsak-Šeripova	48105XXXXXX	19.05.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Maria Ulfsak-Šeripova	48105XXXXXX	19.05.1981 (45)	Founder	18.08.2015	-

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Ultimate beneficial owners

	Personal ID code
Maria Ulfsak-Šeripova	48105XXXXXX	19.05.1981 (45)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount: 168 €
Monthly average: 56 €
Per employee: -
Equity ratio: 2,24%

Labour taxes

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

State taxes

Monthly average: 2 €
Turnover ratio: 4,17%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 975 €+10,6%	5 401 €−69,0%	17 447 €−86,2%	126 547 €+205%	41 480 €+20,0%	34 560 €+33,0%	25 986 €
Non-current assets	266 €−60,8%	679 €+104%	333 €+214%	106 €−70,6%	361 €−43,9%	643 €−39,2%	1 057 €
Total assets	6 241 €+2,6%	6 080 €−65,8%	17 780 €−86,0%	126 653 €+203%	41 841 €+18,9%	35 203 €+30,2%	27 043 €
Short-term liabilities	377 €−49,8%	751 €−33,4%	1 128 €−94,2%	19 537 €+784%	2 210 €−14,9%	2 597 €+166%	978 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	377 €−49,8%	751 €−33,4%	1 128 €−94,2%	19 537 €+784%	2 210 €−14,9%	2 597 €+166%	978 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 829 €−36,8%	4 475 €−51,1%	9 151 €+5,3%	8 688 €−63,3%	23 686 €+38,5%	17 096 €+12,5%	15 200 €
Net profit	535 €+133%	-1 646 €−133%	5 001 €−94,8%	95 928 €+613%	13 445 €+3,3%	13 010 €+55,5%	8 365 €
Equity	5 864 €+10,0%	5 329 €−68,0%	16 652 €−84,5%	107 116 €+170%	39 631 €+21,5%	32 606 €+25,1%	26 065 €
Turnover	2 572 €−29,0%	3 625 €−94,3%	64 101 €−56,6%	147 856 €+441%	27 314 €+3,6%	26 364 €+2,6%	25 688 €
Profit margin	20,8%	-45,4%	7,8%	64,9%	49,2%	49,3%	32,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	102 738 €	14 805 €
Liquidity
Current ratio	6,5	18,8
Quick ratio	6,5	18,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,8	0,7
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	69,3%	53,2%
Net profit margin	64,9%	49,2%
Return on assets (roa)	113,9%	34,9%
Return on equity (roe)	89,6%	33,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50013401 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50013401 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50013401 / 3	10.12.2017	Entry – Amendment entry	-	Entered into force10.12.2017
Ä 50013401 / M2	09.06.2016	Directive order	-	Entered into force09.06.2016
Ä 50013401 / 2	07.12.2015	Entry – Amendment entry	-	Entered into force07.12.2015

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


21.04.2023	SIHTASUTUS EESTI FILMI INSTITUUT	2 400 €Received	OPERATING EXPENSESAudiovisual, incl. cinema
21.04.2023	SIHTASUTUS EESTI FILMI INSTITUUT	1 200 €Received	OPERATING EXPENSESAudiovisual, incl. cinema
10.02.2023	SIHTASUTUS EESTI FILMI INSTITUUT	2 400 €Received	OPERATING EXPENSESAudiovisual, incl. cinema
02.12.2022	SIHTASUTUS EESTI FILMI INSTITUUT	239,80 €Received	OPERATING EXPENSESAudiovisual, incl. cinema
30.11.2022	SIHTASUTUS EESTI FILMI INSTITUUT	200 €Received	OTHER GRANTSAudiovisual, incl. cinema

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.04.2021	Sihtasutus Eesti Filmi InstituutAid measure 211041	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	4 000 €	211041/2100045
27.11.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	333 €	15434/2005583
28.08.2019	Sihtasutus Eesti Filmi InstituutAid measure 19748	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	200 €	19748/1900124

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.