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Kalibri OÜ

Legal form:

Private limited company

Registry code:

14531379

VAT no.:

EE102111376

Fiscal-year period:

01.01 - 31.12

Established:

24.07.2018 (7)

Capital:

2 500 EUR

Address:

Mustika, Ellakvere küla, Jõgeva vald, Jõgeva maakond, 48406

Status:

Registered

Contacts

Email:

kalibriou@gmail.com

Phone:

+372 55912648

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE102111376	01.11.2018

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	05.12.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	Valid
2018	24.07.2018 - 31.12.2018	07.08.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	949 €	0 €	17 121 €3.6%	-
Kokku 2026:	949 €	0 €	17 121 €
2025 Q4	661 €	0 €	17 754 €6.0%	-
2025 Q3	1 256 €	0 €	18 895 €30.0%	-
2025 Q2	1 473 €	0 €	26 993 €40.7%	-
2025 Q1	1 285 €	0 €	19 183 €15.9%	-
Kokku 2025:	4 675 €	0 €	82 825 €14.2%
2024 Q4	2 083 €	111 €	22 817 €4.7%	-
2024 Q3	1 855 €	349 €	21 783 €19.3%	-
2024 Q2	2 319 €	407 €	27 002 €8.2%	1
2024 Q1	1 451 €	349 €	24 948 €2.7%	1
Kokku 2024:	7 708 €	1 216 €	96 550 €14.1%
2023 Q4	1 316 €	349 €	24 284 €11.6%	1
2023 Q3	1 263 €	349 €	27 477 €11.0%	1
2023 Q2	1 349 €	349 €	30 867 €3.5%	1
2023 Q1	1 067 €	349 €	29 825 €8.1%	1
Kokku 2023:	4 994 €	1 397 €	112 453 €4.1%
2022 Q4	1 031 €	349 €	27 597 €19.3%	1
2022 Q3	859 €	349 €	23 124 €46.5%	1
2022 Q2	1 202 €	349 €	43 195 €85.0%	1
2022 Q1	1 085 €	349 €	23 344 €2.9%	1
Kokku 2022:	4 178 €	1 397 €	117 260 €11.1%
2021 Q4	1 315 €	349 €	22 680 €7.7%	1
2021 Q3	552 €	0 €	21 067 €39.8%	1
2021 Q2	1 211 €	0 €	35 012 €30.5%	-
2021 Q1	1 322 €	0 €	26 832 €44.4%	-
Kokku 2021:	4 400 €	349 €	105 592 €41.9%
2020 Q4	560 €	0 €	18 579 €0.1%	-
2020 Q3	276 €	0 €	18 568 €19.6%	-
2020 Q2	637 €	0 €	23 081 €62.5%	-
2020 Q1	267 €	0 €	14 206 €20.6%	0
Kokku 2020:	1 740 €	0 €	74 434 €114.0%
2019 Q4	273 €	0 €	11 780 €8.2%	0
2019 Q3	203 €	0 €	10 885 €17.5%	0
2019 Q2	0 €	0 €	9 263 €225.4%	0
2019 Q1	0 €	0 €	2 847 €1 785.4%	0
Kokku 2019:	476 €	0 €	34 775 €22 929.8%
2018 Q4	0 €	0 €	151 €	0
Kokku 2018:	0 €	0 €	151 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services			94 463 €
Retail sale in other non-specialised stores	119 335 €	110 074 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Šternfeld	37612XXXXXX	21.12.1976 (49)	Board member	24.07.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Šternfeld	37612XXXXXX	21.12.1976 (49)	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
Aleksandr Šternfeld	37612XXXXXX	21.12.1976 (49)	Founder	23.07.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Šternfeld	37612XXXXXX	21.12.1976 (49)	Direct holding	10.01.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 121 €

Monthly average

5 707 €

Per employee

0 €

Equity ratio

228,28%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

316 €

Turnover ratio

5,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	75 586 €7.6%	70 230 €3.5%	67 864 €100.6%	33 832 €74.7%	19 368 €81.2%	10 687 €
Non-current assets	86 836 €7.8%	94 195 €3 903.2%	2 353 €0.5%	2 365 €0.5%	2 377 €4.0%	2 286 €
Total assets	162 422 €1.2%	164 425 €134.2%	70 217 €94.0%	36 197 €66.5%	21 745 €67.6%	12 973 €
Short-term liabilities	6 124 €46.1%	11 370 €991.2%	1 042 €16.0%	1 241 €60.0%	3 105 €47.2%	2 110 €
Long-term liabilities	62 444 €8.8%	68 434 €	-	-	-	-
Total liabilities	68 568 €14.1%	79 804 €7 558.7%	1 042 €16.0%	1 241 €60.0%	3 105 €47.2%	2 110 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	82 121 €23.2%	66 675 €105.4%	32 456 €128.5%	14 201 €69.8%	8 363 €367.5%	1 789 €
Net profit	9 233 €40.2%	15 446 €54.9%	34 219 €87.5%	18 255 €134.7%	7 777 €18.3%	6 574 €
Equity	93 854 €10.9%	84 621 €22.3%	69 175 €97.9%	34 956 €87.5%	18 640 €71.6%	10 863 €
Turnover	94 463 €14.2%	110 074 €7.8%	119 335 €12.3%	106 298 €34.6%	78 969 €107.1%	38 126 €
Profit margin	9.77%30.3%	14.03%51.1%	28.67%67.0%	17.17%74.4%	9.85%42.9%	17.24%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	GX MSG	PS OOB	RU DVM	7 789	6 703
Liquidity
Current ratio	O.I	RH.G	EC.Z	6.2	5.1
Quick ratio	Z.Q	BU.J	LI.W	3.3	0.7
Cash ratio	K.K	KE.P	QJ.I	1.8	0.2
Efficiency
Days sales outstanding (dso)	NE.Y	H.F	UK.W	13.5	5.7
Asset turnover	J.P	W.H	S.D	4.5	4.9
Structure
Debt ratio	R.Z	I.V	G.V	0.1	0.2
Profitability
Operating margin	CL.H%	QO.V%	UK.G%	9.8%	17.6%
Net profit margin	PQ.V%	MW.V%	OS.S%	9.8%	17.2%
Return on assets (roa)	ZA.F%	FE.E%	JT.K%	44.8%	85.3%
Return on equity (roe)	TN.V%	CL.Z%	ZN.X%	41.7%	60.5%

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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 50098777 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50098777 / M1	05.08.2020	Directive order	Entered into force (05.08.2020)
Ä 50098777	24.07.2018	Entry - Initial entry	Entered into force (24.07.2018)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Ristiku tn 3, Jõgeva linn, Jõgeva vald, Jõgeva maakond	1159 m²	Commercial land 100%

1 - 1 / 1 rows

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
10.03.2026	Maaelu Teadmuskeskus	230.80 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
05.03.2026	Mustvee Vallavalitsus	130.00 € Received	OPERATING EXPENSES Cleaning of public areas
18.02.2026	Enveko OÜ	149.60 € Received	OPERATING EXPENSES Road transport
22.12.2025	Maaelu Teadmuskeskus	152.40 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
12.11.2025	Enveko OÜ	196.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 72 rows

.ee domains

Domain	Status	Registered	Expires	End
kalibri.ee	Active	14.08.2019	15.08.2026	-

1 - 1 / 1 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