OÜ Kalasadama Kai

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	17.07.2020 – 31.12.2020	28.06.2021	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate5 .ee domains–Licenses–Regulations2 Public transactions16 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	0 €	-
2026 Q2	0 €	0 €	0 €	-
2026 Q1	0 €	0 €	0 €−100%	-
Total 2026:	0 €	0 €	0 €
2025 Q4	3 817 €	0 €	600 €−50,0%	-
2025 Q3	0 €	0 €	1 200 €+100%	-
2025 Q2	132 €	0 €	600 €	-
2025 Q1	8 488 €	0 €	600 €−76,9%	-
Total 2025:	12 437 €	0 €	3 000 €
2024 Q4	0 €	0 €	2 600 €+333%	-
2024 Q3	0 €	0 €	600 €	-
2024 Q2	5 579 €	0 €	600 €	-
2024 Q1	-	-	600 €	-
Total 2024:	5 579 €	0 €	4 400 €
2023 Q4	7 459 €	0 €	600 €	-
2023 Q3	-	-	600 €	-
2023 Q2	-	-	600 €	-
2023 Q1	9 870 €	0 €	0 €−100%	-
Total 2023:	17 329 €	0 €	1 800 €
2022 Q4	10 074 €	0 €	1 200 €+100%	-
2022 Q3	120 €	0 €	600 €	-
2022 Q2	120 €	0 €	600 €+50,0%	-
2022 Q1	9 950 €	0 €	400 €	-
Total 2022:	20 264 €	0 €	2 800 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	-	-	-	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	12 362 €	8 683 €	6 623 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Rait Pallo	37409XXXXXX	10.09.1974 (52)	Board member	17.07.2020	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Board member	17.07.2020	-

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Shareholders

	Personal ID code
ELL Real Estate Holding B.V.	-	-	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
ELL Real Estate Holding B.V.	-	-	Founder	17.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Toomas Annus	36010XXXXXX	05.10.1960 (66)	Indirect holding	06.08.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	109 150 €+88,2%	57 989 €+625%	7 993 €−72,5%	29 032 €−20,8%	36 665 €+1 514%	2 272 €
Non-current assets	510 913 €+87,3%	272 708 €+166%	102 486 €+6,7%	96 086 €	96 086 €	-
Total assets	620 063 €+87,5%	330 697 €+199%	110 479 €−11,7%	125 118 €−5,7%	132 751 €+5 743%	2 272 €
Short-term liabilities	36 300 €+123%	-	16 257 €+20 221%	-	80 €	-
Long-term liabilities	480 179 €+61,8%	296 798 €+221%	92 594 €+5,1%	88 087 €−33,0%	131 559 €	-
Total liabilities	516 479 €+74,0%	296 798 €+173%	108 851 €+23,6%	88 087 €−33,1%	131 639 €	-
Share or stock capital	-	-	-	-	-	-
Retained earnings	-68 601 €−34,9%	-50 872 €−229%	-15 469 €−1 014%	-1 388 €−509%	-228 €−109%	2 500 €
Net profit	-30 315 €−71,0%	-17 729 €+49,9%	-35 403 €−151%	-14 081 €−1 114%	-1 160 €−409%	-228 €
Equity	103 584 €+206%	33 899 €+1 982%	1 628 €−95,6%	37 031 €+3 230%	1 112 €−51,1%	2 272 €
Turnover	6 623 €−23,7%	8 683 €−29,8%	12 362 €	12 362 €+2 991%	400 €	-
Profit margin	-457,7%	-204,2%	-286,4%	-113,9%	-290,0%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,3	458,3
Quick ratio	0,3	458,3
Cash ratio	0,3	458,3
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	0,0
Structure
Debt ratio	0,7	1,0
Profitability
Operating margin	-61,1%	99,8%
Net profit margin	-113,9%	-290,0%
Return on assets (roa)	-10,9%	-1,7%
Return on equity (roe)	-38,0%	-104,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50150556 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50150556	17.07.2020	Entry – Initial entry	-	Entered into force17.07.2020

Real estate

		Purpose
Kalasadama tn 5, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2970 m²	Commercial land 100%
Kalasadama tn 5a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	579 m²	Commercial land 100%
Kalasadama tn 7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2913 m²	Commercial land 100%
Kalasadama tn 7a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	359 m²	Commercial land 100%
Kalasadama tn 7b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	628 m²	Commercial land 100%

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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


Notice of granting or refusal of an environmental permit	17.09.2026	PDF
Notice of disclosure of the draft environmental permit	28.08.2026	PDF
Notice of initiation of proceedings for an environmental permit	14.07.2026	PDF

Public transactions


27.12.2024	Tallinna Turud	732 €Received	OPERATING EXPENSESTrade and warehousing
08.10.2024	Tallinna Turud	732 €Received	OPERATING EXPENSESTrade and warehousing
28.06.2024	Tallinna Turud	732 €Received	OPERATING EXPENSESTrade and warehousing
22.04.2024	Tallinna Turud	4 282,98 €Received	OPERATING EXPENSESTrade and warehousing
26.03.2024	Tallinna Turud	732 €Received	OPERATING EXPENSESTrade and warehousing

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241687	EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant	2 971 470,90 €	241687/2600001

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.