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Holmi Kallas OÜ

Legal form:

Private limited company

Registry code:

14076768

VAT no.:

EE101892418

Fiscal-year period:

01.01 - 31.12

Established:

06.07.2016 (9)

Capital:

2 500 EUR

Address:

Väike-Viigi tn 10, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

falk_stein@gmx.de

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses

VAT liability

	Start	End
EE101892418	01.08.2016

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.09.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	06.07.2016 - 31.12.2016	08.07.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	314 €	1 464 €46.3%	-
Kokku 2026:	314 €	1 464 €
2025 Q4	554 €	2 727 €72.5%	-
2025 Q3	2 250 €	9 905 €470.6%	-
2025 Q2	279 €	1 736 €32.8%	-
2025 Q1	521 €	2 583 €0.8%	-
Kokku 2025:	3 604 €	16 951 €7.6%
2024 Q4	414 €	2 605 €62.9%	-
2024 Q3	1 418 €	7 026 €117.5%	-
2024 Q2	719 €	3 231 €12.0%	-
2024 Q1	472 €	2 885 €156.1%	-
Kokku 2024:	3 023 €	15 747 €10.1%
2023 Q4	152 €	1 126 €86.9%	-
2023 Q3	1 266 €	8 567 €137.2%	-
2023 Q2	656 €	3 612 €14.2%	-
2023 Q1	742 €	4 212 €22.1%	-
Kokku 2023:	2 816 €	17 517 €7.3%
2022 Q4	571 €	3 451 €62.3%	-
2022 Q3	1 711 €	9 164 €155.5%	-
2022 Q2	478 €	3 586 €32.6%	-
2022 Q1	310 €	2 706 €36.1%	-
Kokku 2022:	3 070 €	18 906 €6.1%
2021 Q4	763 €	4 233 €42.9%	-
2021 Q3	1 391 €	7 420 €43.3%	-
2021 Q2	955 €	5 178 €56.7%	-
2021 Q1	647 €	3 305 €90.6%	-
Kokku 2021:	3 757 €	20 136 €31.4%
2020 Q4	247 €	1 734 €78.8%	-
2020 Q3	1 574 €	8 193 €117.0%	-
2020 Q2	741 €	3 775 €132.9%	-
2020 Q1	260 €	1 621 €2.1%	0
Kokku 2020:	2 822 €	15 324 €39.0%
2019 Q4	291 €	1 656 €75.7%	0
2019 Q3	1 306 €	6 804 €651.8%	0
2019 Q2	209 €	905 €45.5%	0
2019 Q1	264 €	1 661 €	0
Kokku 2019:	2 070 €	11 026 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	18 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	29 €	0 €	0
2017 Q1	35 €	0 €	0
Kokku 2017:	82 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Guesthouses	19 289 €	17 052 €	16 269 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Frank Borchers	37312XXXXXX	02.12.1973 (52)	Board member	06.07.2016	-
Niina Stein	48505XXXXXX	03.05.1985 (41)	Board member	06.07.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Niina Stein	48505XXXXXX	03.05.1985 (41)	Shareholder	2 500,00 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
Niina Stein	48505XXXXXX	03.05.1985 (41)	Founder	06.07.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Niina Stein	48505XXXXXX	03.05.1985 (41)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 464 €

Monthly average

488 €

Per employee

0 €

Equity ratio

19,52%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

105 €

Turnover ratio

21,45%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	79 967 €20.9%	66 167 €15.6%	57 221 €25.0%	45 795 €46.9%	31 165 €71.6%	18 162 €
Non-current assets	153 517 €4.0%	159 914 €3.8%	166 311 €3.7%	172 708 €3.6%	179 105 €3.4%	185 502 €
Total assets	233 484 €3.3%	226 081 €1.1%	223 532 €2.3%	218 503 €3.9%	210 270 €3.2%	203 664 €
Short-term liabilities	273 €85.7%	147 €36.4%	231 €31.3%	176 €99.9%	-	202 046 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	273 €85.7%	147 €36.4%	231 €31.3%	176 €99.9%	-	202 046 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	223 434 €1.2%	220 801 €2.3%	215 827 €3.9%	207 770 €3.3%	201 118 €15 476.0%	-1 308 €
Net profit	7 277 €176.4%	2 633 €47.1%	4 974 €38.3%	8 057 €21.1%	6 652 €1 461.5%	426 €
Equity	233 211 €3.2%	225 934 €1.2%	223 301 €2.3%	218 327 €3.8%	210 270 €12 895.7%	1 618 €
Turnover	16 269 €4.6%	17 052 €11.6%	19 289 €4.7%	20 238 €27.1%	15 922 €100.9%	7 925 €
Profit margin	44.73%189.7%	15.44%40.1%	25.79%35.2%	39.81%4.7%	41.78%677.2%	5.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NP EVA	X JUX	PP DAK	14 454	13 049
Liquidity
Current ratio	GNB.P	QIK.S	MNW.Q	260.2	-
Quick ratio	ZAV.C	RYZ.M	VQA.M	260.2	-
Cash ratio	JSX.L	GKE.R	DUD.I	194.9	-
Efficiency
Days sales outstanding (dso)	ZTW.A	RGA.E	ZNH.I	175.1	168.6
Asset turnover	M.C	Y.A	K.W	0.1	0.1
Structure
Debt ratio	R.Q	T.C	F.Y	0.0	1.0
Profitability
Operating margin	LJ.V%	TA.T%	EL.F%	39.8%	41.8%
Net profit margin	WM.D%	QO.I%	LC.A%	39.8%	41.8%
Return on assets (roa)	M.H%	R.P%	M.Z%	3.8%	3.2%
Return on equity (roe)	Z.K%	J.F%	O.F%	3.7%	3.2%

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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 50033144 / 7	20.12.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (20.12.2023)
Ä 50033144 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50033144 / 5	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50033144 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 50033144 / 3	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Holmi kallas 14, Haapsalu linn, Haapsalu linn, Lääne maakond	429 m²	Residential land 100%

1 - 1 / 1 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
holmimaja.ee	Active	15.10.2018	16.10.2026	-

1 - 1 / 1 rows

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