OÜ Kalaranna Kvartal (14527018)

OÜ Kalaranna Kvartal

Legal form:

Private limited company

Registry code:

14527018

VAT no.:

EE102085732

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2018 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõjakooli tn 11

Status:

Registered

Contacts

Email:

prokapital@prokapital.ee

Phone:

+372 6144920

Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68121 - Development of building projects
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE102085732	23.07.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	17.07.2018 - 31.12.2019	10.06.2020	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 088 125 €	0 €	7 783 681 €513.2%	-
Kokku 2025:	1 088 125 €	0 €	7 783 681 €140.7%
2024 Q4	0 €	0 €	1 269 395 €177.9%	-
2024 Q3	0 €	31 €	456 836 €38.8%	-
2024 Q2	0 €	10 577 €	746 915 €1.7%	-
2024 Q1	0 €	3 537 €	759 988 €86.1%	1
Kokku 2024:	0 €	14 145 €	3 233 135 €28.7%
2023 Q4	0 €	0 €	408 346 €43.0%	-
2023 Q3	0 €	0 €	716 143 €40.9%	-
2023 Q2	101 488 €	0 €	1 211 863 €592.5%	-
2023 Q1	0 €	0 €	174 991 €58.1%	-
Kokku 2023:	101 488 €	0 €	2 511 342 €94.3%
2022 Q4	75 614 €	0 €	417 700 €96.8%	-
2022 Q3	2 415 544 €	13 €	12 909 309 €32.9%	-
2022 Q2	3 306 026 €	24 €	19 250 065 €67.2%	-
2022 Q1	1 648 513 €	15 €	11 511 900 €34.8%	-
Kokku 2022:	7 445 697 €	53 €	44 088 974 €87.3%
2021 Q4	2 634 861 €	34 €	17 666 840 €693.0%	-
2021 Q3	0 €	473 €	2 227 902 €13.8%	-
2021 Q2	0 €	110 €	2 585 512 €144.9%	-
2021 Q1	0 €	15 €	1 055 904 €24.2%	-
Kokku 2021:	2 634 861 €	632 €	23 536 160 €585.6%
2020 Q4	0 €	3 €	850 430 €78.2%	-
2020 Q3	0 €	226 €	477 342 €120.3%	-
2020 Q2	0 €	0 €	216 670 €88.5%	-
2020 Q1	228 087 €	0 €	1 888 255 €	-
Kokku 2020:	228 087 €	229 €	3 432 697 €

Revenue by industry

	2021	2022	2023
Buying and selling of own real estate	31 968 796 €	41 392 416 €	466 180 €
Other services n.e.c.	16 667 €	14 403 €	5 833 €
Renting and operating of own or leased real estate	2 000 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

7 783 681 €

Monthly average

2 594 560 €

Per employee

0 €

Equity ratio

103 782,42%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

362 708 €

Turnover ratio

13,98%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	18 879 194 €	36 118 100 €91.3%	32 000 296 €11.4%	7 143 248 €77.7%	16 515 717 €131.2%
Non-current assets	54 397 €	43 623 €19.8%	34 789 €20.3%	5 484 141 €15 664.0%	2 499 566 €54.4%
Varad kokku	18 933 592 €	36 161 724 €91.0%	32 035 086 €11.4%	12 627 389 €60.6%	19 015 284 €50.6%
Short-term liabilities	5 388 097 €	11 279 945 €109.3%	15 873 875 €40.7%	1 370 214 €91.4%	4 449 107 €224.7%
Pikaajalised kohustised	11 510 331 €	25 063 584 €117.7%	11 589 607 €53.8%	-	3 974 075 €65.7%
Kohustised kokku	16 898 428 €	36 343 529 €115.1%	27 463 482 €24.4%	1 370 214 €95.0%	8 423 182 €514.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 000 000 €	2 032 663 €49.2%	-184 307 €109.1%	569 104 €408.8%	11 254 675 €1 877.6%
Puhaskasum	-1 967 337 €	-2 216 970 €12.7%	4 753 411 €314.4%	10 685 571 €124.8%	-665 074 €106.2%
Omakapital	2 035 163 €	-181 807 €108.9%	4 571 604 €2 614.5%	11 257 175 €146.2%	10 592 101 €5.9%
Turnover	4 800 €	20 567 €328.5%	31 987 464 €155 428.1%	41 406 816 €29.4%	472 013 €98.9%
Kasumimarginaal	-40 986.19%	-10 779.26%73.7%	14.86%100.1%	25.81%73.7%	-140.90%646.0%

	Date of birth	Role	Start	Valid
Andrus Laurits	15.05.1973 (52)	Board member	02.05.2022	yes
Edoardo Axel Preatoni	03.04.1987 (38)	Board member	30.09.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
AS Pro Kapital Eesti	17.05.2000 (25)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Ernesto Achille Preatoni	16.06.1942 (83)	Indirect holding	27.06.2024

Regulations

	Date	Type	Deadline	Status
Ä 50097399 / 6	02.05.2022	Entry - Amendment entry		Entered into force (02.05.2022)
Ä 50097399 / 5	01.09.2021	Entry - Amendment entry		Entered into force (01.09.2021)
Ä 50097399 / 4	15.01.2020	Entry - Amendment entry		Entered into force (15.01.2020)
Ä 50097399 / M3	06.01.2020	Order to remedy deficiencies - Amendment entry	05.02.2020	Deficiencies remedied (15.01.2020)
Ä 50097399 / 3	30.09.2019	Entry - Amendment entry		Entered into force (30.09.2019)
Ä 50097399 / M2	06.09.2019	Directive order	16.09.2019	Entered into force (06.09.2019)
Ä 50097399 / 2	28.07.2018	Entry - Amendment entry		Entered into force (28.07.2018)
Ä 50097399	17.07.2018	Entry - Initial entry		Entered into force (17.07.2018)
Ä 50097399 / M1	03.07.2018	Order to remedy deficiencies - Initial entry	02.08.2018	Deficiencies remedied (17.07.2018)

Real estate

Registry part:

19469650

Special ownership:

8/5-1

Cadastral number:

78401:101:3628

Type:

Korteriomand

Address:

Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

24649 m²

Registry part:

19471050

Special ownership:

8/5-12

Cadastral number:

78401:101:3628

Type:

Korteriomand

Address:

Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

24649 m²

Registry part:

19470950

Special ownership:

8/5-15

Cadastral number:

78401:101:3628

Type:

Korteriomand

Address:

Kalaranna tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 25%, residential land 75%

Area:

24649 m²

Official announcements

	Date
Notice of granting or refusal of a special water-use permit	13.08.2019
Notice of disclosure of the draft special water-use permit	16.07.2019

Public transactions

	Party	Amount	Classification
12.11.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
07.10.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
16.09.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
12.08.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
08.07.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
08.06.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
12.05.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
28.04.2021	Tallinna Turud	9 961.75 € Saadud	OPERATING EXPENSES Trade and warehousing
08.04.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
05.03.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
08.02.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing
11.01.2021	Tallinna Turud	240.00 € Saadud	OPERATING EXPENSES Trade and warehousing