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Calidum OÜ

Legal form:

Private limited company

Registry code:

14299362

VAT no.:

EE101991102

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2017 (8)

Capital:

2 500 EUR

Address:

Rägavere tee 35, Rakvere linn, Lääne-Viru maakond, 44312

Status:

Registered

Contacts

Email:

info@calidum.ee

Phone:

+372 5110229

Phone:

+372 55614554

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

VAT liability

	Start	End
EE101991102	01.08.2017

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	24.07.2017 - 31.12.2018	01.03.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	28 147 €	17 974 €	161 702 €44.0%	6
Kokku 2026:	28 147 €	17 974 €	161 702 €
2025 Q4	37 606 €	17 032 €	288 823 €63.1%	6
2025 Q3	25 762 €	16 520 €	177 070 €5.6%	6
2025 Q2	29 024 €	15 578 €	167 613 €19.9%	6
2025 Q1	25 972 €	17 568 €	139 836 €28.0%	6
Kokku 2025:	118 364 €	66 698 €	773 342 €15.9%
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
Kokku 2024:	101 315 €	55 261 €	667 283 €17.7%
2023 Q4	30 702 €	11 610 €	253 248 €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
Kokku 2023:	95 082 €	46 301 €	811 282 €6.9%
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
Kokku 2022:	80 450 €	35 233 €	758 919 €19.0%
2021 Q4	21 212 €	6 087 €	219 187 €0.5%	3
2021 Q3	13 757 €	5 732 €	220 279 €93.3%	3
2021 Q2	13 190 €	4 046 €	113 938 €35.1%	4
2021 Q1	10 455 €	5 507 €	84 358 €50.5%	5
Kokku 2021:	58 614 €	21 372 €	637 763 €58.8%
2020 Q4	10 211 €	3 058 €	170 497 €73.4%	5
2020 Q3	5 659 €	1 230 €	98 345 €84.7%	4
2020 Q2	3 316 €	1 230 €	53 243 €33.0%	3
2020 Q1	4 720 €	1 203 €	79 502 €16.1%	3
Kokku 2020:	23 906 €	6 722 €	401 587 €36.1%
2019 Q4	1 172 €	1 060 €	94 809 €20.8%	3
2019 Q3	11 206 €	510 €	119 676 €183.0%	3
2019 Q2	2 588 €	727 €	42 289 €10.4%	3
2019 Q1	397 €	256 €	38 311 €47.6%	3
Kokku 2019:	15 363 €	2 553 €	295 085 €71.2%
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
Kokku 2018:	8 617 €	0 €	172 356 €137.8%
2017 Q4	4 186 €	0 €	65 221 €799.2%	2
2017 Q3	0 €	0 €	7 253 €	2
Kokku 2017:	4 186 €	0 €	72 474 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	877 €		630 570 €
Retail sale of water-supply and sanitary equipment and their parts in specialised stores	660 534 €	762 475 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Board member	24.07.2017	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Board member	24.07.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Founder	23.07.2017	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Founder	23.07.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Veski	36603XXXXXX	24.03.1966 (60)	Direct holding	10.09.2018	-
Ivo Leek	38102XXXXXX	05.02.1981 (45)	Direct holding	10.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

161 702 €

Monthly average

53 901 €

Per employee

8 983 €

Equity ratio

2 156,03%

Labour taxes

Turnover ratio

11,12%

Tax ratio

63,86%

Monthly average

5 991 €

Per employee

999 €

State taxes

Monthly average

9 382 €

Turnover ratio

17,41%

Estimated salary

Gross salary

1 923 €

Net salary

1 575 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	123 156 €13.9%	142 956 €5.4%	135 683 €31.9%	102 842 €134.6%	43 830 €20.7%	55 252 €
Non-current assets	124 157 €60.8%	77 222 €5.5%	81 677 €6.1%	86 962 €18.0%	73 685 €52.1%	48 450 €
Total assets	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	50 537 €9.6%	55 890 €29.6%	79 350 €31.4%	60 369 €204.4%	19 833 €32.4%	29 331 €
Long-term liabilities	3 079 €65.2%	8 855 €41.0%	15 019 €61.1%	38 611 €19.2%	32 395 €21.5%	26 658 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	132 933 €32.3%	100 491 €47.1%	68 324 €108.4%	32 787 €27.5%	45 213 €115.8%	20 953 €
Net profit	58 264 €11.1%	52 442 €0.5%	52 167 €6.1%	55 537 €216.0%	17 574 €27.6%	24 260 €
Equity	193 697 €24.6%	155 433 €26.4%	122 991 €35.4%	90 824 €39.1%	65 287 €36.8%	47 713 €
Turnover	630 570 €17.3%	762 475 €15.3%	661 411 €2.9%	642 654 €70.3%	377 441 €29.7%	290 982 €
Profit margin	9.24%34.3%	6.88%12.8%	7.89%8.7%	8.64%85.6%	4.66%44.2%	8.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FT NKE	ZK KHA	TJ ZSK	69 634	21 328
Liquidity
Current ratio	Z.G	B.N	W.K	1.7	2.2
Quick ratio	R.E	I.D	R.W	1.3	1.3
Cash ratio	E.J	E.A	X.D	0.7	0.4
Efficiency
Days sales outstanding (dso)	Z.H	VK.S	KA.H	14.7	19.0
Asset turnover	W.B	B.Y	J.L	4.2	3.4
Structure
Debt ratio	S.H	G.H	G.B	0.5	0.4
Profitability
Operating margin	PL.P%	E.B%	G.P%	10.0%	5.0%
Net profit margin	N.M%	X.D%	Q.E%	8.6%	4.7%
Return on assets (roa)	CR.V%	MT.A%	KZ.L%	36.1%	15.9%
Return on equity (roe)	RU.Z%	OE.Y%	CH.N%	61.1%	26.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	FKKL/328655	Environment > Permit to handle stationary refrigeration and air-conditioning equipment and heat pumps containing fluorinated greenhouse gases	Valid	04.12.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50061662 / 7	05.09.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (05.09.2025)
Ä 50061662 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50061662 / 5	03.07.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.07.2020)
Ä 50061662 / 4	31.03.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.03.2020)
Ä 50061662 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	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%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-8986/4	Civil case	Court judgment (Default judgment)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2021:2.21.8986.19592	27.09.2021

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of decision not to initiate environmental-impact assessment	06.10.2022

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
03.03.2026	Vinni Vallavalitsus	1 150.72 € Received	OPERATING EXPENSES Folk culture
15.12.2025	Eesti Maaülikool	485.00 € Received	OPERATING EXPENSES Tertiary education
04.12.2025	Rakvere Linnavalitsus	1 000.00 € Received	SOCIAL BENEFITS Other protection of social risk groups
20.11.2025	Sihtasutus Virumaa Muuseumid	5 126.40 € Received	OPERATING EXPENSES Museums
05.11.2025	Tallinna Ehituskool	36 257.60 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
pelletikamin24.ee	Active	02.06.2022	03.06.2027	-
calidum.ee	Active	27.07.2017	28.07.2026	-
pelletikaminad24.ee	Active	17.06.2016	18.06.2027	-

1 - 3 / 3 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