General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Caltes OÜ

Legal form:

Private limited company

Registry code:

14392251

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

18.12.2017 (8)

Capital:

2 500 EUR

Address:

Sõpruse pst 235-90, Mustamäe linnaosa, Tallinn, Harju maakond, 13420

Status:

Registered

Contacts

Email:

caltes@outlook.com

Phone:

+372 56468036

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 - Production of motion pictures and videos
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	24.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	18.12.2017 - 31.12.2018	26.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2020 Q1	885 €	976 €	1
Kokku 2020:	885 €	976 €
2019 Q4	0 €	0 €	1
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	513 €	582 €	1
2018 Q3	870 €	968 €	1
2018 Q2	171 €	194 €	1
Kokku 2018:	1 554 €	1 744 €

Revenue by industry

	2022	2023	2024
Production of motion pictures and videos	4 636 €	3 788 €	2 889 €
Programming	740 €	390 €	100 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Taaniel Ormus	39302XXXXXX	12.02.1993 (33)	Board member	18.12.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Taaniel Ormus	39302XXXXXX	12.02.1993 (33)	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
Taaniel Ormus	39302XXXXXX	12.02.1993 (33)	Founder	17.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Taaniel Ormus	39302XXXXXX	12.02.1993 (33)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2020 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

110,28%

Monthly average

325 €

Per employee

325 €

State taxes

Monthly average

295 €

Turnover ratio

0,00%

Estimated salary

Gross salary

790 €

Net salary

732 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 157 €25.2%	8 908 €68.9%	5 274 €55.9%	3 383 €32.3%	4 999 €21.2%	4 123 €
Non-current assets	1 009 €32.1%	1 486 €24.3%	1 963 €114.1%	917 €	-	-
Total assets	12 166 €17.0%	10 394 €43.6%	7 237 €68.3%	4 300 €14.0%	4 999 €21.2%	4 123 €
Short-term liabilities	-	2 €	2 €	2 €99.6%	-	488 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	2 €	2 €	2 €99.6%	-	488 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 892 €66.7%	4 735 €163.3%	1 798 €179 900.0%	-1 €100.1%	1 135 €371.0%	241 €
Net profit	1 774 €43.8%	3 157 €7.5%	2 937 €63.3%	1 799 €31.9%	1 364 €52.6%	894 €
Equity	12 166 €17.1%	10 392 €43.6%	7 235 €68.3%	4 298 €14.0%	4 999 €37.5%	3 635 €
Turnover	2 989 €28.5%	4 178 €22.3%	5 376 €47.6%	3 642 €17.3%	3 105 €3.5%	2 999 €
Profit margin	59.35%21.5%	75.56%38.3%	54.63%10.6%	49.40%12.4%	43.93%47.4%	29.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A EKK	U KFH	L GUE	3 170	-
Liquidity
Current ratio	-	J OUR.K	C RUQ.C	1 691.5	-
Quick ratio	-	O QNE.C	P WWO.H	1 691.5	-
Cash ratio	-	U.A	G.H	0.0	-
Efficiency
Days sales outstanding (dso)	MC.R	-	-	-	-
Asset turnover	O.H	B.H	H.K	0.8	0.7
Structure
Debt ratio	U.W	P.K	Y.A	0.0	1.0
Profitability
Operating margin	YJ.Y%	YE.P%	BI.U%	84.8%	44.5%
Net profit margin	WW.W%	NM.N%	JD.E%	49.4%	43.9%
Return on assets (roa)	UZ.O%	EI.B%	MH.T%	38.7%	29.9%
Return on equity (roe)	KO.W%	US.Z%	OB.U%	41.9%	27.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50072342 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50072342 / 2	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50072342	18.12.2017	Entry - Initial entry	Entered into force (18.12.2017)

1 - 3 / 3 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2025	Tallinna Saksa Gümnaasium	595.00 € Received	OPERATING EXPENSES Basic and general secondary education
22.07.2024	Tallinna Saksa Gümnaasium	560.00 € Received	OPERATING EXPENSES Basic and general secondary education
25.07.2023	Tallinna Saksa Gümnaasium	458.00 € Received	OPERATING EXPENSES Basic and general secondary education
27.02.2023	Välisministeerium	1 008.80 € Received	OPERATING EXPENSES Foreign policy
10.01.2023	Kiili Vallavalitsus	180.00 € Received	OPERATING EXPENSES Municipal government

Caltes OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found