K-Haldus OÜ

Legal form:: Private limited company
Registry code:: 14145067
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 02.11.2016 (9 y)
Former business names:: Kemotar Haldus OÜ
Capital:: 2 500 EUR
Address:: Ravila tn 75, Tartu linn, Tartu linn, Tartu maakond, 51014
Status:: Registered

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Contacts

Phone:: +372 5232258
Email:: info@k-haldus.ee
Website:: www.k-haldus.ee

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
5210 – Warehousing

VAT liability

VAT no.	Start	End
EE101922728	03.11.2016	26.08.2021

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	26.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.10.2019	Valid	PDF
2017	02.11.2016 – 31.12.2017	08.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations11 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2021 Q4	-	-	0 €	-
2021 Q3	0 €	0 €	0 €−100%	-
2021 Q2	5 156,47 €	1 401,01 €	63 130,78 €−63,2%	-
2021 Q1	4 916,62 €	1 602,35 €	171 597,70 €+77,7%	2
Total 2021:	10 073,09 €	3 003,36 €	234 728,48 €
2020 Q4	1 826,85 €	2 018,87 €	96 546,83 €+65,2%	2
2020 Q3	6 146,22 €	3 346,02 €	58 457,06 €+89,4%	3
2020 Q2	2 743,38 €	2 339,81 €	30 859,77 €−49,9%	3
2020 Q1	2 470 €	1 414 €	61 624 €−12,1%	3
Total 2020:	13 186,45 €	9 118,70 €	247 487,66 €
2019 Q4	2 156 €	1 723 €	70 094 €+114%	1
2019 Q3	3 022 €	3 229 €	32 801 €−49,2%	2
2019 Q2	7 625 €	4 302 €	64 508 €−59,2%	2
2019 Q1	22 373 €	4 320 €	158 216 €+94,4%	2
Total 2019:	35 176 €	13 574 €	325 619 €
2018 Q4	3 866 €	4 217 €	81 393 €+36,1%	5
2018 Q3	7 797 €	4 430 €	59 787 €+36,5%	5
2018 Q2	1 095 €	5 060 €	43 787 €−76,4%	4
2018 Q1	15 121 €	5 841 €	185 154 €+13,5%	5
Total 2018:	27 879 €	19 548 €	370 121 €
2017 Q4	8 953 €	4 608 €	163 113 €+31,7%	5
2017 Q3	4 164 €	3 964 €	123 839 €+48,9%	4
2017 Q2	7 391 €	4 568 €	83 175 €−21,0%	4
2017 Q1	0 €	3 980 €	105 297 €	4
Total 2017:	20 508 €	17 120 €	475 424 €
2016 Q4	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2022
Warehousing	262 496 €	148 433 €	6 583 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Asso Mägi	37106XXXXXX	18.06.1971 (55)	Board member	02.11.2016	-

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Shareholders

	Personal ID code
Vista EST OÜ	12461752	24.04.2013 (13)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
A.K. Corp UÜ	12860133	03.06.2015 (11)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
A.K. Corp UÜ	12860133	03.06.2015 (11)	Founder	02.11.2016	-
Lõunakivi OÜ	12660753	14.05.2014 (12)	Founder	02.11.2016	-

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Ultimate beneficial owners

	Personal ID code
Asso Mägi	37106XXXXXX	18.06.1971 (55)	Indirect holding	26.06.2023	-
Kateryna Telnova	48501XXXXXX	02.01.1985 (41)	Indirect holding	26.06.2023	-
Leena Mägi	47808XXXXXX	19.08.1978 (48)	Indirect holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2021 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 937 €	2 937 €−1,2%	2 973 €−93,7%	47 092 €−67,5%	145 079 €
Non-current assets	-	-	-	31 917 €−43,0%	55 992 €
Total assets	2 937 €	2 937 €−1,2%	2 973 €−96,2%	79 009 €−60,7%	201 071 €
Short-term liabilities	-	-	-	81 566 €+67,3%	48 750 €
Long-term liabilities	-	-	-	9 543 €−64,4%	26 815 €
Total liabilities	-	-	-	91 109 €+20,6%	75 565 €
Share or stock capital	-	-	-	-	-
Retained earnings	437 €+110%	-4 439 €+69,6%	-14 600 €−112%	123 006 €+11,2%	110 650 €
Net profit	-	4 876 €−67,7%	15 073 €+111%	-137 606 €−1 214%	12 356 €
Equity	2 937 €	2 937 €−1,2%	2 973 €+125%	-12 100 €−110%	125 506 €
Turnover	-	6 583 €−95,6%	148 433 €−43,5%	262 496 €−9,2%	289 159 €
Profit margin	-	74,1%	10,2%	-52,4%	4,3%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-114 443 €	36 124 €
Liquidity
Current ratio	0,6	3,0
Quick ratio	0,6	2,3
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	36,7	29,4
Asset turnover	1,9	1,3
Structure
Debt ratio	1,2	0,4
Profitability
Operating margin	-52,1%	4,8%
Net profit margin	-52,4%	4,3%
Return on assets (roa)	-98,3%	5,6%
Return on equity (roe)	-	9,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50040609 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50040609 / 9	26.04.2021	Entry – Amendment entry	-	Entered into force26.04.2021
Ä 50040609 / 8	30.10.2020	Entry – Amendment entry	-	Entered into force30.10.2020
Ä 50040609 / 7	07.10.2019	Entry – Amendment entry	-	Entered into force07.10.2019
Ä 50040609 / 6	30.08.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.08.2019

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.03.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	585,14 €	15463/1903495
12.05.2017	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 604,51 €	15463/1801666

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.