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Estron Holding OÜ

Legal form:

Private limited company

Registry code:

14715932

VAT no.:

EE102705326

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2019 (7)

Former business names:

Estron Holding UÜ

Capital:

2 500 EUR

Address:

Lao, Nurga küla, Põltsamaa vald, Jõgeva maakond, 48215

Status:

Registered

Contacts

Email:

gerlikallas@gmail.com

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of builders’ carpentry and joinery
16231 - Manufacture of prefabricated wooden buildings and elements
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE102705326	07.02.2024

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.05.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.12.2021	Valid
2019	02.05.2019 - 31.12.2019	09.12.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	0 €	0 €	7 080 €87.2%	-
Kokku 2026:	0 €	0 €	7 080 €
2025 Q4	0 €	0 €	55 164 €16.0%	-
2025 Q3	0 €	0 €	65 653 €177.8%	-
2025 Q2	0 €	0 €	23 629 €	-
2025 Q1	0 €	0 €	0 €100.0%	-
Kokku 2025:	0 €	0 €	144 446 €121.3%
2024 Q4	0 €	0 €	2 200 €95.8%	-
2024 Q3	5 €	0 €	51 796 €358.9%	-
2024 Q2	0 €	98 €	11 288 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	5 €	98 €	65 284 €
2023 Q2	64 €	0 €	0 €	-
Kokku 2023:	64 €	0 €	0 €
2022 Q2	64 €	0 €	0 €	-
Kokku 2022:	64 €	0 €	0 €
2021 Q1	64 €	0 €	0 €	-
Kokku 2021:	64 €	0 €	0 €
2020 Q2	64 €	0 €	0 €	-
Kokku 2020:	64 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of prefabricated wooden buildings and elements			55 689 €
Construction engineering design and consultancy			44 053 €
Renting and operating of own or leased real estate	31 000 €	38 541 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	38 400 €

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
Kaspar Kallas	38311XXXXXX	06.11.1983 (42)	Board member	15.06.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerli Kallas	47601XXXXXX	20.01.1976 (50)	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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gerli Kallas	47601XXXXXX	20.01.1976 (50)	Direct holding	25.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

7 080 €

Monthly average

2 360 €

Per employee

0 €

Equity ratio

94,40%

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

	2024	2023	2022	2021	2020	2019
Current assets	11 385 €22.5%	14 689 €87.7%	119 435 €46.4%	81 591 €165.3%	30 752 €442.7%	5 666 €
Non-current assets	111 269 €5.4%	117 634 €16.3%	101 111 €2.7%	98 435 €11.3%	110 917 €48.7%	74 599 €
Total assets	122 654 €7.3%	132 323 €40.0%	220 546 €22.5%	180 026 €27.1%	141 669 €76.5%	80 265 €
Short-term liabilities	455 €65.0%	-	1 301 €88.9%	11 692 €22.3%	15 042 €77.4%	66 516 €
Long-term liabilities	-	-	-	9 379 €58.5%	22 579 €	-
Total liabilities	455 €65.0%	-	1 301 €93.8%	21 071 €44.0%	37 621 €43.4%	66 516 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	129 823 €40.1%	216 745 €38.5%	156 455 €54.1%	101 548 €802.7%	11 249 €	-
Net profit	-10 124 €88.4%	-86 922 €244.2%	60 290 €9.8%	54 907 €39.2%	90 299 €702.7%	11 249 €
Equity	122 199 €7.7%	132 323 €39.6%	219 245 €37.9%	158 955 €52.8%	104 048 €656.8%	13 749 €
Turnover	99 742 €158.8%	38 541 €44.5%	69 400 €22.6%	56 614 €18.4%	69 400 €495.7%	11 650 €
Profit margin	-10.15%95.5%	-225.53%359.6%	86.87%10.4%	96.98%25.5%	130.11%34.8%	96.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-M FYQ	-RB RWA	EN MBZ	56 088	69 301
Liquidity
Current ratio	XD.R	-	II.K	7.0	2.0
Quick ratio	XH.X	-	PQ.V	7.0	2.0
Cash ratio	J.K	-	T.Q	1.2	0.2
Efficiency
Days sales outstanding (dso)	HG.L	KID.K	KKB.A	338.8	106.9
Asset turnover	Y.P	Z.P	U.H	0.4	0.6
Structure
Debt ratio	K.C	U.W	J.K	0.1	0.3
Profitability
Operating margin	-LU.B%	-RBX.A%	LG.C%	97.0%	98.2%
Net profit margin	-XD.I%	-HXB.R%	YK.J%	97.0%	130.1%
Return on assets (roa)	-J.H%	-KY.R%	QV.U%	34.1%	81.4%
Return on equity (roe)	-L.M%	-GO.F%	SX.U%	34.5%	86.8%

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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 50118798 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50118798 / 5	15.06.2021	Entry - Amendment entry	Entered into force (15.06.2021)
Ä 50118798 / 4	08.08.2019	Entry - Amendment entry	Entered into force (08.08.2019)
Ä 50118798 / 3	28.06.2019	Entry - Conversion entry	Entered into force (28.06.2019)
Ä 50118798 / 2	25.06.2019	Entry - Amendment entry	Entered into force (25.06.2019)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Karvjala ladu, Nurga küla, Põltsamaa vald, Jõgeva maakond	2777 m²	Industrial land 100%
Lao, Nurga küla, Põltsamaa vald, Jõgeva maakond	5622 m²	Industrial land 100%
Sakala saeveski, Väike-Kamari küla, Põltsamaa vald, Jõgeva maakond	3725 m²	Industrial land 100%

Estron Holding OÜ

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