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VAT liability

3 - 3

Annual reports

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???

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150€

Tax debts

Related persons

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Keith Investments OÜ

Legal form:

Private limited company

Registry code:

14584743

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.10.2018 (7)

Capital:

2 501 EUR

Status:

Registered

Contacts

Email:

info@corestone.ee

Phone:

+372 5040661

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
6499 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102107911	18.10.2018	24.09.2024

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	16.10.2022	Valid
2020	01.01.2020 - 31.12.2020	10.08.2021	Valid
2019	11.10.2018 - 31.12.2019	11.01.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	21.10.2024	594 days overdue
VAT return	20.09.2024	625 days overdue
VAT return	21.08.2024	655 days overdue
VAT return	22.07.2024	685 days overdue
VAT return	20.06.2024	717 days overdue
VAT return	20.05.2024	748 days overdue
VAT return	22.04.2024	776 days overdue
VAT return	20.03.2024	809 days overdue

???

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

View summary

150€

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	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	530 €	0 €100.0%	-
Kokku 2024:	0 €	530 €	0 €
2023 Q4	4 482 €	0 €	12 500 €25.7%	-
2023 Q3	1 332 €	732 €	16 833 €222.5%	-
2023 Q2	993 €	744 €	5 220 €75.0%	-
2023 Q1	2 318 €	1 944 €	20 880 €6.4%	-
Kokku 2023:	9 125 €	3 419 €	55 433 €72.0%
2022 Q4	1 656 €	1 281 €	19 620 €55.7%	-
2022 Q3	1 987 €	1 612 €	12 600 €	-
2022 Q2	1 987 €	1 612 €	0 €	-
2022 Q1	1 987 €	1 612 €	0 €	-
Kokku 2022:	7 617 €	6 118 €	32 220 €17 800.0%
2021 Q4	1 987 €	1 612 €	0 €	-
2021 Q3	2 000 €	1 663 €	0 €100.0%	-
2021 Q2	2 000 €	1 663 €	180 €	-
2021 Q1	2 000 €	1 663 €	0 €100.0%	1
Kokku 2021:	7 986 €	6 602 €	180 €99.7%
2020 Q4	2 011 €	1 663 €	210 €99.5%	1
2020 Q3	9 946 €	619 €	46 200 €645.2%	1
2020 Q2	1 263 €	619 €	6 200 €39.5%	1
2020 Q1	2 004 €	1 663 €	4 446 €77.8%	1
Kokku 2020:	15 224 €	4 563 €	57 056 €161.2%
2019 Q4	2 000 €	1 663 €	2 500 €75.2%	1
2019 Q3	3 546 €	1 663 €	10 100 €163.0%	1
2019 Q2	2 552 €	1 663 €	3 840 €28.9%	1
2019 Q1	2 961 €	1 663 €	5 400 €	1
Kokku 2019:	11 059 €	6 652 €	21 840 €
2018 Q4	998 €	761 €	0 €	1
Kokku 2018:	998 €	761 €	0 €

Revenue by industry

	2019	2020	2021
Provision of other financial services n.e.c., except insurance and pension funding	40 200 €	57 056 €	180 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	150,00 €	0,00 €	0,00 €
Total	150,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tallinna linn	-	-	Shareholder	2 501,00 EUR	100	Sole ownership	19.06.2025	-

3 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
Keith-Neal Saluveer	37203XXXXXX	01.03.1972 (54)	Founder	28.09.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Keith-Neal Saluveer	37203XXXXXX	01.03.1972 (54)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Oil Shale Holding OÜ	03.12.2018	Shareholder	2 181,00 EUR	81,81	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	536 435 €11.9%	608 627 €14.0%	534 004 €
Non-current assets	354 741 €197.0%	119 444 €8.0%	129 763 €
Total assets	891 176 €22.4%	728 071 €9.7%	663 767 €
Short-term liabilities	34 132 €92.6%	464 017 €10.7%	519 765 €
Long-term liabilities	23 659 €57.7%	55 875 €	-
Total liabilities	57 791 €88.9%	519 892 €0.0%	519 765 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	205 679 €45.4%	141 502 €33.0%	106 391 €
Net profit	625 206 €874.2%	64 177 €82.8%	35 111 €
Equity	833 385 €300.3%	208 179 €44.6%	144 002 €
Turnover	180 €99.7%	57 056 €32.6%	43 040 €
Profit margin	347 336.67%308 696.6%	112.48%37.9%	81.58%

Financial ratios

	2021	2020	2019
Profit and cash flow
EBITDA	571 742	22 058	-353 876
Liquidity
Current ratio	SB.L	V.E	L.K
Quick ratio	ZM.Y	B.W	S.R
Cash ratio	D.D	S.E	P.O
Efficiency
Days sales outstanding (dso)	O EPB UQN.D	B FWT.O	F IGO.Y
Asset turnover	T.P	J.H	G.O
Structure
Debt ratio	L.N	H.O	J.S
Profitability
Operating margin	JPA ALH.P%	LX.O%	-FBK.O%
Net profit margin	HGX CAK.J%	SOB.R%	EP.X%
Return on assets (roa)	MJ.N%	R.P%	B.Q%
Return on equity (roe)	NU.Z%	EP.Q%	GF.P%

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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	Deadline	Status
Ä 50104477 / 10	19.06.2025	Entry order ex-officio - Amendment entry		Entered into force (19.06.2025)
Ä 50104477 / M7	06.11.2024	Fine-warning order – annual report not filed	30.12.2024	Entered into force (30.11.2024)
Ä 50104477 / M6	06.08.2024	Order demanding payment of fee (NAP)	29.08.2024	Entered into force (30.08.2024)
Ä 50104477 / 9	11.07.2024	Entry order ex-officio - Amendment entry		Entered into force (11.07.2024)
Ä 50104477 / M5	21.06.2024	Directive order	05.07.2024	Entered into force (21.06.2024)

Keith Investments OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

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Representatives

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Holdings in companies

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Regulations

Real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

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