Kelnase Holding Company OÜ (14023074)

Kelnase Holding Company OÜ

Legal form:

Private limited company

Registry code:

14023074

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2016 (9)

Capital:

3 000 EUR

Address:

Harju maakond, Viimsi vald, Lääneotsa küla, Lahe

Status:

Registered

Contacts

Email:

martin@kelnase.co

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
64201 - Activities of holding companies

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.04.2021	Valid
2019	01.01.2019 - 31.12.2019	08.07.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.04.2018	Valid
2016	31.03.2016 - 31.12.2016	06.07.2017	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	21 600 €	12 955 €	-
Kokku 2025:	21 600 €	12 955 €
2024 Q4	27 229 €	15 351 €	-
2024 Q3	18 590 €	12 341 €	-
2024 Q2	14 837 €	11 588 €	-
2024 Q1	17 068 €	12 341 €	-
Kokku 2024:	77 724 €	51 621 €
2023 Q4	78 244 €	8 378 €	-
2023 Q3	17 443 €	4 969 €	-
2023 Q2	52 887 €	6 777 €	-
2023 Q1	16 861 €	8 732 €	-
Kokku 2023:	165 436 €	28 856 €
2022 Q4	42 860 €	7 474 €	-
2022 Q3	4 534 €	4 714 €	-
2022 Q2	4 534 €	4 714 €	-
2022 Q1	18 037 €	12 016 €	-
Kokku 2022:	69 966 €	28 918 €
2021 Q4	8 409 €	4 714 €	-
2021 Q3	4 534 €	4 714 €	-
2021 Q2	4 534 €	4 714 €	-
2021 Q1	4 659 €	4 714 €	2
Kokku 2021:	22 135 €	18 856 €
2020 Q4	16 671 €	7 725 €	2
2020 Q3	2 138 €	2 228 €	2
2020 Q2	0 €	0 €	2
2020 Q1	125 €	0 €	-
Kokku 2020:	18 934 €	9 953 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

59,98%

Monthly average

4 318 €

Per employee

0 €

State taxes

Monthly average

7 200 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	252 196 €	551 704 €118.8%	994 911 €80.3%	1 196 852 €20.3%	429 026 €64.2%
Non-current assets	3 140 934 €	7 781 583 €147.7%	8 156 177 €4.8%	8 131 783 €0.3%	9 554 985 €17.5%
Varad kokku	3 393 130 €	8 333 287 €145.6%	9 151 088 €9.8%	9 328 635 €1.9%	9 984 011 €7.0%
Short-term liabilities	363 575 €	190 848 €47.5%	23 046 €87.9%	9 598 €58.4%	600 670 €6 158.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	363 575 €	190 848 €47.5%	23 046 €87.9%	9 598 €58.4%	600 670 €6 158.3%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	939 622 €	2 983 543 €217.5%	8 096 429 €171.4%	8 972 282 €10.8%	8 735 466 €2.6%
Puhaskasum	2 086 933 €	5 155 896 €147.1%	1 028 613 €80.0%	343 755 €66.6%	644 875 €87.6%
Omakapital	3 029 555 €	8 142 439 €168.8%	9 128 042 €12.1%	9 319 037 €2.1%	9 383 341 €0.7%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Helen Tajur	23.08.1985 (39)	Board member	28.01.2019	yes
Martin Tajur	15.09.1985 (39)	Board member	31.03.2016	yes

	Birth or registration date	Role	Share	%	Type	Start
Martin Tajur	15.09.1985 (39)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Martin Tajur	15.09.1985 (39)	Direct holding	27.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Bisly OÜ	28.11.2011	Shareholder	351,22 EUR	0,67	Sole ownership	23.06.2022
eAgronom OÜ	04.08.2016	Shareholder	41,00 EUR	0,13	Sole ownership	11.01.2024
GridIO 2.0 OÜ	24.05.2018	Shareholder	26,73 EUR	0,18	Sole ownership	19.02.2025
GScan OÜ	09.03.2018	Shareholder	46,89 EUR	0,36	Sole ownership	31.01.2025
Honey Badger Capital OÜ	22.06.2021	Shareholder	3 940,00 EUR	33,33	Sole ownership	25.10.2021
LightCode Photonics OÜ	12.08.2020	Shareholder	98,31 EUR	0,16	Sole ownership	10.02.2021
Metsik Loodus OÜ	12.12.2001	Shareholder	9 281,25 EUR	30,83	Sole ownership	23.11.2021
Optigon OÜ	07.02.2018	Shareholder	20,65 EUR	0,5	Sole ownership	01.09.2023
Patchstack OÜ	13.09.2017	Shareholder	26,00 EUR	0,53	Sole ownership	01.09.2023
Remato Solutions OÜ	31.07.2018	Shareholder	120,38 EUR	1,2	Sole ownership	19.01.2022
Roofit Solar Energy OÜ	14.01.2016	Shareholder	223,00 EUR	1,28	Sole ownership	19.10.2021
Salv Syn OÜ	18.09.2023	Shareholder	666,68 EUR	6,67	Sole ownership	30.10.2023
Shen.AI OÜ	04.11.2020	Shareholder	34,85 EUR	0,67	Sole ownership	01.09.2023
Shroomwell Group OÜ	02.02.2024	Shareholder	17,57 EUR	0,33	Sole ownership	25.09.2024
Spacedrip OÜ	29.09.2020	Shareholder	22,31 EUR	0,65	Sole ownership	27.12.2023
Sunmill SPV13 OÜ	25.11.2020	Shareholder	562,50 EUR	22,5	Sole ownership	16.08.2023
Sunmill SPV1 OÜ	18.09.2020	Shareholder	661,00 EUR	26,44	Sole ownership	16.08.2023
Teamscope OÜ	30.06.2015	Shareholder	91,68 EUR	0,92	Sole ownership	29.10.2024
Woola OÜ	02.03.2020	Shareholder	49,00 EUR	1,05	Sole ownership	01.09.2023
yuMuuv OÜ	07.01.2019	Shareholder	46,41 EUR	1,63	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50027209 / M2	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied (21.07.2024)
Ä 50027209 / 11	04.04.2024	Entry - Amendment entry		Entered into force (04.04.2024)
Ä 50027209 / 10	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50027209 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50027209 / M1	07.07.2022	Directive order	21.07.2022	Deficiencies remedied (08.07.2022)
Ä 50027209 / 8	28.01.2019	Entry - Amendment entry		Entered into force (28.01.2019)
Ä 50027209 / 7	22.01.2019	Entry - Amendment entry		Entered into force (22.01.2019)
Ä 50027209 / 6	18.12.2018	Entry - Amendment entry		Entered into force (18.12.2018)
Ä 50027209 / 5	17.04.2018	Entry - Amendment entry		Entered into force (17.04.2018)
Ä 50027209 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50027209 / 3	11.12.2017	Entry - Amendment entry		Entered into force (11.12.2017)
Ä 50027209 / 2	25.04.2016	Entry - Amendment entry		Entered into force (25.04.2016)
Ä 50027209	31.03.2016	Entry - Initial entry		Entered into force (31.03.2016)

Real estate

Registry part:

6890602

Cadastral number:

89001:002:0123

Type:

Kinnisasi

Address:

Mäe, Lääneotsa küla, Viimsi vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

29285 m²

Registry part:

22794550

Cadastral number:

89001:002:0128

Type:

Kinnisasi

Address:

Aadu, Lääneotsa küla, Viimsi vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

10999 m²

Registry part:

19735850

Cadastral number:

89001:001:1982

Type:

Kinnisasi

Address:

Ülelahe, Lääneotsa küla, Viimsi vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

1085 m²