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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 (10)

Capital:

3 000 EUR

Address:

Lahe, Lääneotsa küla, Viimsi vald, Harju maakond, 74007

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
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 found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	12 884 €	12 740 €	-
Kokku 2026:	12 884 €	12 740 €
2025 Q4	41 800 €	13 439 €	-
2025 Q3	15 747 €	11 191 €	-
2025 Q2	12 730 €	11 004 €	-
2025 Q1	21 600 €	12 955 €	-
Kokku 2025:	91 877 €	48 589 €
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 €	0
Kokku 2020:	18 934 €	9 953 €
2019 Q4	7 509 €	2 258 €	1
2019 Q2	122 €	0 €	0
Kokku 2019:	7 631 €	2 258 €
2018 Q4	45 000 €	0 €	0
2018 Q2	40 000 €	0 €	0
2018 Q1	3 768 €	0 €	0
Kokku 2018:	88 768 €	0 €
2017 Q3	60 000 €	0 €	0
Kokku 2017:	60 000 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Tajur	48508XXXXXX	23.08.1985 (40)	Board member	28.01.2019	-
Martin Tajur	38509XXXXXX	15.09.1985 (40)	Board member	31.03.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Tajur	38509XXXXXX	15.09.1985 (40)	Shareholder	3 000,00 EUR	100	Sole ownership	02.09.2023	-

2 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
LK Konsultatsioonid OÜ	-	-	Audit firm	08.07.2022	-
Martin Tajur	38509XXXXXX	15.09.1985 (40)	Founder	30.03.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Tajur	38509XXXXXX	15.09.1985 (40)	Direct holding	27.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Honey Badger Capital OÜ	22.06.2021	Shareholder	3 940,00 EUR	33,33	Sole ownership	25.10.2021	-
Metsik Loodus OÜ	12.12.2001	Shareholder	9 281,25 EUR	30,83	Sole ownership	23.11.2021	-
Sunmill SPV1 OÜ	18.09.2020	Shareholder	661,00 EUR	26,44	Sole ownership	16.08.2023	-
Sunmill SPV13 OÜ	25.11.2020	Shareholder	562,50 EUR	22,5	Sole ownership	16.08.2023	-
Salv Syn OÜ	18.09.2023	Shareholder	666,68 EUR	6,67	Sole ownership	30.10.2023	-

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

1 - 5 / 20 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

98,88%

Monthly average

4 247 €

Per employee

0 €

State taxes

Monthly average

4 295 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	147 057 €65.7%	429 026 €64.2%	1 196 852 €20.3%	994 911 €80.3%	551 704 €118.8%	252 196 €
Non-current assets	10 550 260 €10.4%	9 554 985 €17.5%	8 131 783 €0.3%	8 156 177 €4.8%	7 781 583 €147.7%	3 140 934 €
Total assets	10 697 317 €7.1%	9 984 011 €7.0%	9 328 635 €1.9%	9 151 088 €9.8%	8 333 287 €145.6%	3 393 130 €
Short-term liabilities	25 534 €95.7%	600 670 €6 158.3%	9 598 €58.4%	23 046 €87.9%	190 848 €47.5%	363 575 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	25 534 €95.7%	600 670 €6 158.3%	9 598 €58.4%	23 046 €87.9%	190 848 €47.5%	363 575 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	9 186 792 €5.2%	8 735 466 €2.6%	8 972 282 €10.8%	8 096 429 €171.4%	2 983 543 €217.5%	939 622 €
Net profit	1 481 991 €129.8%	644 875 €87.6%	343 755 €66.6%	1 028 613 €80.0%	5 155 896 €147.1%	2 086 933 €
Equity	10 671 783 €13.7%	9 383 341 €0.7%	9 319 037 €2.1%	9 128 042 €12.1%	8 142 439 €168.8%	3 029 555 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-BNK VTP	-IPN PZQ	-RQ EFS	-174 691	-101 637
Liquidity
Current ratio	M.L	I.X	MUF.X	43.2	2.9
Quick ratio	N.T	K.M	YQB.Z	43.2	2.9
Cash ratio	S.Z	K.K	EB.R	23.5	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	R.B	I.B	E.A	0.0	0.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	LX.O%	J.V%	F.W%	11.8%	87.9%
Return on equity (roe)	DR.A%	T.S%	Z.D%	11.3%	63.3%

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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	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)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Esplanaadi tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	4597 m²	Commercial land 100%
Kopli, Lääneotsa küla, Viimsi vald, Harju maakond	33783 m²	Agricultural land 100%
Mäe, Lääneotsa küla, Viimsi vald, Harju maakond	29285 m²	Agricultural land 100%
R. Tobiase tn 7 // 9 // 11, Kesklinna linnaosa, Tallinn, Harju maakond	6062 m²	Commercial land 5%, Residential land 95%
R. Tobiase tn 7 // 9 // 11, Kesklinna linnaosa, Tallinn, Harju maakond	6062 m²	Commercial land 5%, Residential land 95%

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

Kelnase Holding Company OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found