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Kariibi OÜ

Legal form:

Private limited company

Registry code:

14687976

VAT no.:

EE102508439

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2019 (7)

Capital:

2 500 EUR

Address:

Tiskrevälja tn 32-2, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

Kariibi.OU@gmail.com

Phone:

+372 56483837

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Artistic creation
90131 - Other artistic creation

VAT liability

	Start	End
EE102508439	25.06.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.04.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	25.04.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	22.03.2019 - 31.12.2019	22.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	44 €	234 €72.3%	-
Kokku 2026:	44 €	234 €
2025 Q4	71 €	844 €114.2%	-
2025 Q3	25 €	394 €20.9%	-
2025 Q2	61 €	498 €22.7%	-
2025 Q1	39 €	406 €44.0%	-
Kokku 2025:	196 €	2 142 €20.9%
2024 Q4	0 €	282 €61.7%	-
2024 Q3	120 €	737 €27.3%	-
2024 Q2	56 €	579 €232.8%	-
2024 Q1	0 €	174 €71.5%	-
Kokku 2024:	176 €	1 772 €77.3%
2023 Q4	109 €	610 €70.8%	-
2023 Q3	207 €	2 090 €20.6%	-
2023 Q2	399 €	2 632 €6.2%	-
2023 Q1	379 €	2 478 €15.7%	-
Kokku 2023:	1 094 €	7 810 €264.7%
2022 Q4	279 €	2 142 €	-
2022 Q3	0 €	0 €	-
2022 Q2	0 €	0 €	-
Kokku 2022:	279 €	2 142 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

	2023	2024	2025
Other artistic creation		1 980 €	2 041 €
Renting and operating of own or leased real estate	6 531 €
Creative artistic activities	531 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Toots	47106XXXXXX	30.06.1971 (54)	Board member	22.03.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kadri Toots	47106XXXXXX	30.06.1971 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Kadri Toots	47106XXXXXX	30.06.1971 (54)	Founder	18.03.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Toots	47106XXXXXX	30.06.1971 (54)	Direct holding	25.03.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

234 €

Monthly average

78 €

Per employee

0 €

Equity ratio

3,12%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

15 €

Turnover ratio

18,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 533 €3.9%	3 399 €25.2%	4 543 €5.0%	4 782 €4.4%	4 580 €28.7%	3 559 €749.4%	419 €
Non-current assets	32 789 €2.6%	33 657 €0.2%	33 719 €0.8%	33 980 €14 058.3%	240 €	-	-
Total assets	36 322 €2.0%	37 056 €3.2%	38 262 €1.3%	38 762 €704.2%	4 820 €35.4%	3 559 €749.4%	419 €
Short-term liabilities	25 086 €2.0%	24 586 €5.1%	23 386 €14.0%	27 199 €3 610.6%	733 €12.0%	833 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	25 086 €2.0%	24 586 €5.1%	23 386 €14.0%	27 199 €3 610.6%	733 €12.0%	833 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 970 €19.4%	12 376 €38.3%	8 950 €464.0%	1 587 €602.2%	226 €46.1%	419 €	-
Net profit	-1 234 €48.7%	-2 406 €170.2%	3 426 €54.2%	7 476 €449.3%	1 361 €805.2%	-193 €146.1%	419 €
Equity	11 236 €9.9%	12 470 €16.2%	14 876 €28.7%	11 563 €182.9%	4 087 €49.9%	2 726 €	-
Turnover	2 041 €3.1%	1 980 €72.0%	7 062 €35.9%	11 016 €252.4%	3 126 €31.1%	4 540 €41.6%	3 206 €
Profit margin	-60.46%50.2%	-121.52%350.5%	48.51%28.5%	67.86%55.9%	43.54%1 124.2%	-4.25%132.5%	13.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z QWG	B NGJ	P LPS	1 421	-
Liquidity
Current ratio	S.L	W.B	Q.K	6.2	4.3
Quick ratio	E.U	E.R	P.W	6.2	4.3
Cash ratio	G.E	P.Z	G.T	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	U.Z	S.A	Y.K	0.7	2.3
Structure
Debt ratio	L.I	Q.T	W.V	0.2	0.2
Profitability
Operating margin	-PYW.L%	GG.X%	BS.R%	43.5%	-4.3%
Net profit margin	-HEN.G%	PN.B%	XV.P%	43.5%	-4.3%
Return on assets (roa)	-I.W%	P.A%	TI.Y%	32.5%	-9.7%
Return on equity (roe)	-WH.J%	JI.O%	FK.U%	33.3%	-7.1%

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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	Deadline	Status
Ä 50115749 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50115749	22.03.2019	Entry - Initial entry		Entered into force (22.03.2019)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Kentmanni tn 28, Kesklinna linnaosa, Tallinn, Harju maakond	1306 m²	Commercial land 30%, Residential land 70%

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
01.11.2021	Harku Vallavalitsus	168.00 € Received	OPERATING EXPENSES Pre-primary education

Kariibi OÜ

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Real estate

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