KELUMA OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14954588
VAT no.VAT no.:: EE102909122
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.04.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Valgu keskus 5-1, Valgu küla, Märjamaa vald, Rapla maakond, 78204
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53540288
PhonePhone:: +372 53732992
EmailEmail:: kelumaou@gmail.com

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Industries

VAT liability

VAT no.	Start	End
EE102909122	06.10.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.02.2023	Valid	PDF
2020	20.04.2020 – 31.12.2020	27.03.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	8 354 €	4 831 €	27 108 €−1,5%	1
2026 Q1	13 135 €	7 433 €	27 507 €+43,8%	1
Total 2026:	21 489 €	12 264 €	54 615 €
2025 Q4	8 374 €	4 608 €	19 135 €	1
2025 Q3	2 706 €	2 824 €	-	1
2025 Q2	3 392 €	3 538 €	-	1
2025 Q1	3 558 €	3 717 €	-	1
Total 2025:	18 030 €	14 687 €	19 135 €
2024 Q4	2 543 €	2 659 €	-	1
2024 Q3	669 €	700 €	-	1
2024 Q2	3 346 €	3 498 €	-	1
2024 Q1	3 011 €	3 149 €	-	1
Total 2024:	9 569 €	10 006 €	0 €
2023 Q4	3 681 €	3 848 €	-	1
2023 Q3	4 015 €	4 198 €	-	1
2023 Q2	2 628 €	2 755 €	-	1
2023 Q1	2 561 €	2 681 €	-	1
Total 2023:	12 885 €	13 482 €	0 €
2022 Q4	1 762 €	1 847 €	-	1
2022 Q3	3 639 €	3 806 €	-	1
2022 Q2	2 914 €	3 049 €	-	1
2022 Q1	2 003 €	2 103 €	-	1
Total 2022:	10 318 €	10 805 €	0 €
2021 Q4	1 966,38 €	2 066,23 €	-	1
2021 Q3	2 003,32 €	2 190,45 €	-	1
2021 Q2	2 003,32 €	2 190,45 €	-	1
2021 Q1	1 764,93 €	1 925,84 €	-	1
Total 2021:	7 737,95 €	8 372,97 €	0 €
2020 Q4	1 832,37 €	1 996,71 €	-	1
2020 Q3	1 865,91 €	2 031,36 €	-	1
2020 Q2	510,11 €	561,46 €	-	1
Total 2020:	4 208,39 €	4 589,53 €	0 €

Revenue by industry

	2023	2024	2025
Support services to forestry	19 675 €	37 581 €	67 137 €
Repair and maintenance of motor vehicles		56 €	330 €
Other excavation and earthmoving	20 226 €	745 €	235 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Lii Heinla	49312XXXXXX	05.12.1993 (32)	Board member	18.09.2026	-
Keijo Heinla	38511XXXXXX	29.11.1985 (40)	Board member	20.04.2020	-

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Shareholders

	Personal ID code
Keijo Heinla	38511XXXXXX	29.11.1985 (40)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Lii Heinla	49312XXXXXX	05.12.1993 (32)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Keijo Heinla	38511XXXXXX	29.11.1985 (40)	Founder	18.04.2020	-
Lii Heinla	49312XXXXXX	05.12.1993 (32)	Founder	18.04.2020	-

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Ultimate beneficial owners

	Personal ID code
Keijo Heinla	38511XXXXXX	29.11.1985 (40)	Direct holding	20.04.2020	-
Lii Heinla	49312XXXXXX	05.12.1993 (32)	Direct holding	20.04.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 27 108 €
Monthly average: 9 036 €
Per employee: 9 036 €
Equity ratio: 361,44%

Labour taxes

Turnover ratio: 17,82%
Tax ratio: 57,83%
Monthly average: 1 610 €
Per employee: 1 610 €

State taxes

Monthly average: 2 785 €
Turnover ratio: 30,82%

Estimated salary

Gross salary: 2 939 €
Net salary: 2 364 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	18 942 €+82,9%	10 358 €+33,0%	7 789 €−16,0%	9 271 €+13,6%	8 159 €−11,2%	9 189 €
Non-current assets	896 €−60,6%	2 277 €−44,6%	4 109 €−30,8%	5 941 €−23,6%	7 773 €−6,0%	8 273 €
Total assets	19 838 €+57,0%	12 635 €+6,2%	11 898 €−21,8%	15 212 €−4,5%	15 932 €−8,8%	17 462 €
Short-term liabilities	15 411 €+79,1%	8 606 €+43,7%	5 987 €+9,4%	5 475 €−4,0%	5 701 €+121%	2 577 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	15 411 €+79,1%	8 606 €+43,7%	5 987 €+9,4%	5 475 €−4,0%	5 701 €+121%	2 577 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 279 €−59,5%	3 161 €−54,8%	6 987 €−6,6%	7 481 €−38,4%	12 135 €	-
Net profit	398 €+121%	-1 882 €+50,8%	-3 826 €−674%	-494 €+89,4%	-4 654 €−138%	12 385 €
Equity	4 427 €+9,9%	4 029 €−31,8%	5 911 €−39,3%	9 737 €−4,8%	10 231 €−31,3%	14 885 €
Turnover	67 702 €+76,4%	38 382 €−3,8%	39 901 €+5,5%	37 830 €+39,7%	27 086 €−31,2%	39 350 €
Profit margin	0,6%	-4,9%	-9,6%	-1,3%	-17,2%	31,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 338 €	-2 936 €
Liquidity
Current ratio	1,7	1,4
Quick ratio	1,7	1,4
Cash ratio	0,8	0,7
Efficiency
Days sales outstanding (dso)	44,5	48,0
Asset turnover	2,4	1,6
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-1,3%	-17,2%
Net profit margin	-1,3%	-17,2%
Return on assets (roa)	-3,2%	-27,9%
Return on equity (roe)	-5,1%	-45,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50144462 / 5	18.09.2026	Entry – Amendment entry	-	Entered into force18.09.2026
Ä 50144462 / M2	16.07.2024	Warning for deletion from register – annual report not filed	19.10.2024	Deficiencies remedied24.08.2024
Ä 50144462 / 4	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50144462 / M1	10.03.2022	Fine-warning order – annual report not filed	09.04.2022	Deficiencies remedied27.03.2022
Ä 50144462 / 3	28.05.2021	Entry – Amendment entry	-	Entered into force28.05.2021

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.