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LKA Holding OÜ

Legal form:

Private limited company

Registry code:

14374448

VAT no.:

EE102152759

Fiscal-year period:

01.01 - 31.12

Established:

20.11.2017 (8)

Capital:

2 500 EUR

Address:

Tiiru tn 3-40, Pärnu linn, Pärnu linn, Pärnu maakond, 80016

Status:

Registered

Contacts

Email:

markokalbus@gmail.com

Phone:

+372 56683680

Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
Construction of civilian vessels and floating structures
30111 - Construction of civilian ships

VAT liability

	Start	End
EE102152759	22.04.2019

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	20.01.2025	Valid
2023	01.01.2023 - 31.12.2023	20.02.2024	Valid
2022	01.01.2022 - 31.12.2022	28.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	20.04.2021	Valid
2019	01.01.2019 - 31.12.2019	09.02.2020	Valid
2018	20.11.2017 - 31.12.2018	16.04.2019	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 519 €	1 250 €	28 990 €68.2%	1
Kokku 2026:	5 519 €	1 250 €	28 990 €
2025 Q4	7 228 €	519 €	91 300 €45.3%	1
2025 Q3	12 406 €	0 €	166 976 €1 094.4%	-
2025 Q2	784 €	0 €	13 980 €91.6%	-
2025 Q1	18 992 €	1 167 €	165 615 €245.0%	-
Kokku 2025:	39 410 €	1 686 €	437 871 €191.6%
2024 Q4	8 025 €	0 €	48 006 €53.9%	-
2024 Q3	2 532 €	0 €	31 183 €49.7%	-
2024 Q2	12 469 €	2 309 €	61 957 €588.4%	-
2024 Q1	2 367 €	694 €	9 000 €76.0%	1
Kokku 2024:	25 393 €	3 003 €	150 146 €25.3%
2023 Q4	1 833 €	584 €	37 500 €316.7%	1
2023 Q3	1 644 €	108 €	9 000 €91.2%	1
2023 Q2	32 953 €	0 €	102 433 €97.0%	-
2023 Q1	0 €	0 €	52 000 €	-
Kokku 2023:	36 430 €	692 €	200 933 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	84 €	37 €	0 €	-
Kokku 2022:	84 €	37 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	422 €	371 €	0 €100.0%	-
Kokku 2021:	422 €	371 €	0 €100.0%
2020 Q4	12 988 €	9 704 €	19 937 €101.5%	1
2020 Q3	10 457 €	9 166 €	9 895 €74.8%	3
2020 Q2	15 676 €	8 508 €	39 315 €6.9%	3
2020 Q1	19 856 €	12 336 €	42 248 €108.7%	3
Kokku 2020:	58 977 €	39 715 €	111 395 €147.7%
2019 Q4	8 836 €	5 177 €	20 242 €30.3%	6
2019 Q3	6 008 €	3 455 €	15 536 €68.9%	2
2019 Q2	8 128 €	8 117 €	9 197 €	2
2019 Q1	4 767 €	5 139 €	0 €	2
Kokku 2019:	27 739 €	21 888 €	44 975 €
2018 Q4	1 607 €	1 702 €	0 €	2
2018 Q3	0 €	0 €	0 €	1
2018 Q2	51 €	0 €	0 €	0
Kokku 2018:	1 658 €	1 702 €	0 €

Revenue by industry

	2022	2023	2024
Construction of civilian ships	52 000 €	157 933 €	146 609 €

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
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	Board member	20.11.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	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
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	Founder	20.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kalbus	38110XXXXXX	06.10.1981 (44)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 990 €

Monthly average

9 663 €

Per employee

9 663 €

Equity ratio

386,53%

Labour taxes

Turnover ratio

4,31%

Tax ratio

22,65%

Monthly average

417 €

Per employee

417 €

State taxes

Monthly average

1 840 €

Turnover ratio

19,04%

Estimated salary

Gross salary

944 €

Net salary

846 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	44 651 €26.0%	60 373 €158.2%	23 378 €236.5%	6 948 €41.4%	4 912 €64.4%	13 779 €
Non-current assets	90 800 €21.7%	115 900 €17.8%	141 000 €809.7%	15 500 €	15 500 €	15 500 €
Total assets	135 451 €23.2%	176 273 €7.2%	164 378 €632.3%	22 448 €10.0%	20 412 €30.3%	29 279 €
Short-term liabilities	20 566 €48.9%	40 210 €54.9%	89 180 €646.2%	-	-	11 952 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 566 €48.9%	40 210 €54.9%	89 180 €646.2%	-	-	11 952 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	65 101 €538.4%	10 198 €48.9%	19 948 €11.4%	17 912 €20.8%	14 827 €51.7%	9 776 €
Net profit	47 284 €61.7%	123 365 €133.9%	52 750 €2 490.9%	2 036 €34.0%	3 085 €38.9%	5 051 €
Equity	114 885 €15.6%	136 063 €80.9%	75 198 €235.0%	22 448 €10.0%	20 412 €17.8%	17 327 €
Turnover	146 609 €7.2%	157 933 €203.7%	52 000 €46.3%	-	96 801 €5.8%	102 784 €
Profit margin	32.25%58.7%	78.11%23.0%	101.44%3 083.1%	0.00%	3.19%35.1%	4.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LJ NYF	GCP RWS	-	-	-
Liquidity
Current ratio	N.W	U.J	L.V	-	-
Quick ratio	M.B	S.G	C.X	-	-
Cash ratio	G.K	D.Y	K.M	-	-
Efficiency
Days sales outstanding (dso)	AS.G	EU.T	UL.R	-	7.7
Asset turnover	L.F	N.G	T.K	-	3.9
Structure
Debt ratio	G.Q	Y.A	Z.Q	1.0	1.0
Profitability
Operating margin	YM.T%	PD.S%	MSX.F%	-	3.2%
Net profit margin	RH.A%	GM.T%	JAR.E%	-	3.2%
Return on assets (roa)	BF.G%	TV.X%	OX.D%	9.5%	12.4%
Return on equity (roe)	YI.B%	HM.U%	LW.K%	9.1%	15.1%

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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 50070092 / 5	04.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (04.11.2025)
Ä 50070092 / 4	15.01.2025	Entry - Amendment entry	Entered into force (15.01.2025)
Ä 50070092 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50070092 / 2	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)
Ä 50070092	20.11.2017	Entry - Initial entry	Entered into force (20.11.2017)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Tehnika tn 12, Paikuse alev, Pärnu linn, Pärnu maakond	2817 m²	Commercial land 100%

LKA Holding OÜ

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Real estate

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