Calidum OÜ

Legal form:: Private limited company
Registry code:: 14299362
VAT no.:: EE101991102
Fiscal-year period:: 01.01 - 31.12
Established:: 24.07.2017 (9 y)
Capital:: 2 500 EUR
Address:: Rägavere tee 35, Rakvere linn, Lääne-Viru maakond, 44312
Status:: Registered

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Contacts

Phone:: +372 5110229
Phone:: +372 55614554
Email:: info@calidum.ee

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 – Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

Industry TOPNo. 98 of 686 companies

1.aktsiaselts Pristis14.9M €
2.Aktsiaselts COMFORT AE13.9M €
3.Zehnder Baltics OÜ12.3M €
4.City Kliima OÜ10.7M €
5.Aktsiaselts Clik10.2M €
6.AS SKAT-KESKUS9.3M €
7.AIT-Nord OÜ9.1M €
8.Caverion Eesti AS8.2M €
9.Fresh-Est OÜ7.4M €
10.Maaküte OÜ6.6M €

98.Calidum OÜ857.2k €

Main activity 43221 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101991102	01.08.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.05.2020	Valid	PDF
2018	24.07.2017 – 31.12.2018	01.03.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate2 .ee domains3 Licenses1 Regulations7 Public transactions30 Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	37 732 €	14 797 €	248 058 €+56,4%	6
2026 Q2	28 946 €	14 466 €	158 646 €−1,9%	6
2026 Q1	28 147 €	17 974 €	161 702 €−44,0%	6
Total 2026:	94 825 €	47 237 €	568 406 €
2025 Q4	37 686 €	17 032 €	288 823 €+63,1%	6
2025 Q3	25 762 €	16 520 €	177 070 €+5,6%	6
2025 Q2	29 088 €	15 578 €	167 613 €+19,9%	6
2025 Q1	25 972 €	17 568 €	139 836 €−28,0%	6
Total 2025:	118 508 €	66 698 €	773 342 €
2024 Q4	30 070 €	14 433 €	194 329 €+27,7%	5
2024 Q3	27 300 €	13 486 €	152 176 €−8,3%	5
2024 Q2	21 689 €	12 972 €	165 942 €+7,2%	5
2024 Q1	22 256 €	14 370 €	154 836 €−38,9%	5
Total 2024:	101 315 €	55 261 €	667 283 €
2023 Q4	30 702 €	11 610 €	253 233 €+3,0%	5
2023 Q3	26 638 €	13 499 €	245 956 €+34,8%	5
2023 Q2	22 155 €	9 323 €	182 515 €+40,9%	5
2023 Q1	15 587 €	11 868 €	129 564 €−47,3%	4
Total 2023:	95 082 €	46 300 €	811 268 €
2022 Q4	25 860 €	8 914 €	245 833 €+21,1%	4
2022 Q3	18 199 €	9 936 €	203 023 €+27,1%	4
2022 Q2	22 750 €	7 471 €	159 762 €+6,3%	4
2022 Q1	13 641 €	8 911 €	150 301 €−31,4%	4
Total 2022:	80 450 €	35 232 €	758 919 €
2021 Q4	21 211,72 €	6 086,99 €	219 187,38 €−0,5%	3
2021 Q3	13 757,13 €	5 732,02 €	220 279,44 €+93,3%	3
2021 Q2	13 189,70 €	4 046,04 €	113 937,68 €+35,1%	4
2021 Q1	10 455,08 €	5 507,29 €	84 358,30 €−50,5%	5
Total 2021:	58 613,63 €	21 372,34 €	637 762,80 €
2020 Q4	10 211,40 €	3 058,42 €	170 497,14 €+73,4%	5
2020 Q3	5 658,85 €	1 230,36 €	98 345,09 €+84,7%	4
2020 Q2	3 316,02 €	1 230,36 €	53 242,90 €−33,0%	3
2020 Q1	4 720 €	1 203 €	79 502 €−16,1%	3
Total 2020:	23 906,27 €	6 722,14 €	401 587,13 €
2019 Q4	1 172 €	1 060 €	94 809 €−20,8%	3
2019 Q3	11 206 €	510 €	119 676 €+183%	3
2019 Q2	2 588 €	727 €	42 289 €+10,4%	3
2019 Q1	397 €	256 €	38 311 €−47,6%	3
Total 2019:	15 363 €	2 553 €	295 085 €
2018 Q4	3 923 €	0 €	73 043 €+73,5%	2
2018 Q3	1 500 €	0 €	42 089 €+57,0%	2
2018 Q2	1 500 €	0 €	26 814 €−11,8%	2
2018 Q1	1 694 €	0 €	30 410 €−53,4%	2
Total 2018:	8 617 €	0 €	172 356 €
2017 Q4	4 186 €	0 €	65 221 €+799%	2
2017 Q3	0 €	0 €	7 253 €	2
Total 2017:	4 186 €	0 €	72 474 €

Revenue by industry

	2023	2024	2025
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment		630 570 €	705 107 €
Retail sale of water-supply and sanitary equipment and their parts in specialised stores	762 475 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Board member	24.07.2017	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Board member	24.07.2017	-

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Shareholders

	Personal ID code
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Founder	23.07.2017	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Founder	23.07.2017	-

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Ultimate beneficial owners

	Personal ID code
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Direct holding	10.09.2018	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 248 058 €
Monthly average: 82 686 €
Per employee: 13 781 €
Equity ratio: 3 307,44%

Labour taxes

Turnover ratio: 5,97%
Tax ratio: 39,22%
Monthly average: 4 932 €
Per employee: 822 €

State taxes

Monthly average: 12 577 €
Turnover ratio: 15,21%

Estimated salary

Gross salary: 1 594 €
Net salary: 1 353 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	62 336 €−49,4%	123 156 €−13,9%	142 956 €+5,4%	135 683 €+31,9%	102 842 €+135%	43 830 €−20,7%	55 252 €
Non-current assets	348 830 €+181%	124 157 €+60,8%	77 222 €−5,5%	81 677 €−6,1%	86 962 €+18,0%	73 685 €+52,1%	48 450 €
Total assets	411 166 €+66,3%	247 313 €+12,3%	220 178 €+1,3%	217 360 €+14,5%	189 804 €+61,5%	117 515 €+13,3%	103 702 €
Short-term liabilities	145 205 €+187%	50 537 €−9,6%	55 890 €−29,6%	79 350 €+31,4%	60 369 €+204%	19 833 €−32,4%	29 331 €
Long-term liabilities	111 564 €+3 523%	3 079 €−65,2%	8 855 €−41,0%	15 019 €−61,1%	38 611 €+19,2%	32 395 €+21,5%	26 658 €
Total liabilities	256 769 €+379%	53 616 €−17,2%	64 745 €−31,4%	94 369 €−4,7%	98 980 €+89,5%	52 228 €−6,7%	55 989 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	171 197 €+28,8%	132 933 €+32,3%	100 491 €+47,1%	68 324 €+108%	32 787 €−27,5%	45 213 €+116%	20 953 €
Net profit	-19 300 €−133%	58 264 €+11,1%	52 442 €+0,5%	52 167 €−6,1%	55 537 €+216%	17 574 €−27,6%	24 260 €
Equity	154 397 €−20,3%	193 697 €+24,6%	155 433 €+26,4%	122 991 €+35,4%	90 824 €+39,1%	65 287 €+36,8%	47 713 €
Turnover	705 107 €+11,8%	630 570 €−17,3%	762 475 €+15,3%	661 411 €+2,9%	642 654 €+70,3%	377 441 €+29,7%	290 982 €
Profit margin	-2,7%	9,2%	6,9%	7,9%	8,6%	4,7%	8,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	66 327 €	69 634 €
Liquidity
Current ratio	1,7	1,7
Quick ratio	0,9	1,3
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	16,8	14,7
Asset turnover	3,2	4,2
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	8,9%	10,0%
Net profit margin	7,9%	8,6%
Return on assets (roa)	25,6%	36,1%
Return on equity (roe)	42,4%	61,1%

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Licences & notices


License	FKKL/328655	Environment	Valid	04.12.2019	-

Regulations


Ä 50061662 / 7	05.09.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.09.2025
Ä 50061662 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50061662 / 5	03.07.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force03.07.2020
Ä 50061662 / 4	31.03.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force31.03.2020
Ä 50061662 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
F. R. Kreutzwaldi tn 12b, Rakvere linn, Lääne-Viru maakond	731 m²	Residential land 100%
Rägavere tee 35, Rakvere linn, Lääne-Viru maakond	1415 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-8986/4	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Marika Leimann	ECLI:EE:VMK:2021:2.21.8986.19592	27.09.2021	Open

Official announcements


Notice of decision not to initiate environmental-impact assessment	06.10.2022	PDF

Public transactions


11.06.2026	Rakvere Vallavalitsus	274,62 €Received	OPERATING EXPENSESLibraries
11.06.2026	Rakvere Vallavalitsus	617,90 €Received	OPERATING EXPENSESFolk culture
11.06.2026	Rakvere Vallavalitsus	137,32 €Received	OPERATING EXPENSESLeisure events
11.06.2026	Rakvere Vallavalitsus	343,28 €Received	OPERATING EXPENSESMunicipal government
27.05.2026	Haljala Vallavalitsus	297,60 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


24.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	108,83 €	241642/2500755
10.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	60,46 €	241642/2500641

Public procurement contracts


19.09.2025End 18.11.2025	Reference number 297390 · Hankeleping (Küttelabori seadmete ost)	Tallinna EhituskoolContracting authority	40 840 €	Completed

.ee domains


pelletikamin24.ee	Active	02.06.2022	03.06.2027
calidum.ee	Active	27.07.2017	28.07.2027
pelletikaminad24.ee	Active	17.06.2016	18.06.2027

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.