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OÜ Kalasadama 10

Legal form:

Private limited company

Registry code:

14929975

VAT no.:

EE102238437

Fiscal-year period:

01.01 - 31.12

Established:

05.03.2020 (6)

Capital:

2 500 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

info@kapitel.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102238437	06.03.2020

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	05.03.2020 - 31.12.2020	28.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	26 706 €	4 185 €0.0%	-
Kokku 2026:	26 706 €	4 185 €
2025 Q4	27 591 €	4 185 €0.0%	-
2025 Q3	977 €	4 185 €0.0%	-
2025 Q2	624 €	4 185 €12.5%	-
2025 Q1	26 842 €	3 720 €6.7%	-
Kokku 2025:	56 034 €	16 275 €16.6%
2024 Q4	14 017 €	3 488 €0.0%	-
2024 Q3	767 €	3 488 €0.0%	-
2024 Q2	18 772 €	3 488 €0.0%	-
2024 Q1	480 €	3 488 €0.0%	-
Kokku 2024:	34 036 €	13 952 €33.0%
2023 Q4	14 100 €	3 488 €28.6%	-
2023 Q3	0 €	2 713 €237.0%	-
2023 Q2	0 €	805 €76.9%	-
2023 Q1	0 €	3 488 €0.0%	-
Kokku 2023:	14 100 €	10 493 €51.2%
2022 Q4	16 830 €	3 488 €54.5%	-
2022 Q3	0 €	7 668 €11.6%	-
2022 Q2	266 €	6 868 €96.9%	-
2022 Q1	16 830 €	3 488 €0.0%	-
Kokku 2022:	33 926 €	21 510 €28.3%
2021 Q4	12 918 €	3 488 €44.7%	-
2021 Q3	233 €	6 308 €80.9%	-
2021 Q2	233 €	3 488 €0.0%	-
2021 Q1	16 986 €	3 488 €0.0%	-
Kokku 2021:	30 369 €	16 770 €80.3%
2020 Q4	0 €	3 488 €0.0%	-
2020 Q3	465 €	3 488 €50.0%	-
2020 Q2	0 €	2 325 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	465 €	9 300 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	13 950 €	10 213 €	13 950 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	05.03.2020	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Board member	05.03.2020	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ELL Real Estate Holding B.V.	-	-	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
ELL Real Estate Holding B.V.	-	-	Founder	05.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Indirect holding	06.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 185 €

Monthly average

1 395 €

Per employee

0 €

Equity ratio

55,80%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 902 €

Turnover ratio

638,14%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	29 472 €70.3%	99 291 €82.9%	579 983 €5.6%	614 394 €10.1%	683 125 €
Non-current assets	5 507 537 €0.9%	5 460 376 €9.1%	5 006 764 €6.1%	4 719 607 €1.1%	4 668 365 €
Total assets	5 537 009 €0.4%	5 559 667 €0.5%	5 586 747 €4.7%	5 334 001 €0.3%	5 351 490 €
Short-term liabilities	5 315 €135.7%	2 255 €99.7%	645 758 €17.3%	550 578 €1.1%	544 349 €
Long-term liabilities	914 940 €5.1%	870 408 €377.9%	182 133 €	-	-
Total liabilities	920 255 €5.5%	872 663 €5.4%	827 891 €50.4%	550 578 €1.1%	544 349 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 684 504 €1.5%	4 756 356 €0.5%	4 780 923 €0.5%	4 804 641 €0.1%	4 800 000 €
Net profit	-70 250 €2.2%	-71 852 €192.5%	-24 567 €3.6%	-23 718 €611.1%	4 641 €
Equity	4 616 754 €1.5%	4 687 004 €1.5%	4 758 856 €0.5%	4 783 423 €0.5%	4 807 141 €
Turnover	13 950 €36.6%	10 213 €26.8%	13 950 €	13 950 €33.3%	10 462 €
Profit margin	-503.58%28.4%	-703.53%299.5%	-176.11%3.6%	-170.02%483.3%	44.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.Q	CH.N	U.D	1.1	1.3
Quick ratio	K.M	KC.H	F.S	1.1	1.3
Cash ratio	C.A	EL.R	R.K	0.1	0.3
Efficiency
Days sales outstanding (dso)	ACJ.I	JZ SFC.Y	YW BUD.J	14 172.1	18 879.3
Asset turnover	U.R	Y.Z	K.K	0.0	0.0
Structure
Debt ratio	K.W	Q.E	U.Y	0.1	0.1
Profitability
Operating margin	-FBA.J%	-UMC.Q%	-PSE.Z%	-170.1%	83.6%
Net profit margin	-CGS.O%	-FHT.E%	-XWR.L%	-170.0%	44.4%
Return on assets (roa)	-Z.U%	-E.G%	-Y.A%	-0.4%	0.1%
Return on equity (roe)	-Y.X%	-P.Q%	-W.Z%	-0.5%	0.1%

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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	Status
Ä 50141824 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50141824 / 2	27.05.2020	Entry - Amendment entry	Entered into force (27.05.2020)
Ä 50141824	05.03.2020	Entry - Initial entry	Entered into force (05.03.2020)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Kalasadama tn 10, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	10416 m²	Commercial land 100%

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

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
20.11.2025	Tallinna Strateegiakeskus	1 000.00 € Received	SOCIAL BENEFITS Other economy, incl. economic administration
04.06.2024	Muinsuskaitseamet	520.00 € Received	OTHER GRANTS Heritage protection
14.08.2023	Sihtasutus Keskkonnainvesteeringute Keskus	237 283.49 € Received	OTHER GRANTS Pollution reduction
05.06.2023	Sihtasutus Keskkonnainvesteeringute Keskus	30 414.51 € Received	OTHER GRANTS Pollution reduction

OÜ Kalasadama 10

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found