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OÜ Kalasadama Kai

Legal form:

Private limited company

Registry code:

16011738

VAT no.:

EE102420494

Fiscal-year period:

01.01 - 31.12

Established:

17.07.2020 (5)

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
EE102420494	07.10.2021

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	17.07.2020 - 31.12.2020	28.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €
2025 Q4	3 817 €	600 €50.0%	-
2025 Q3	0 €	1 200 €100.0%	-
2025 Q2	132 €	600 €0.0%	-
2025 Q1	8 488 €	600 €76.9%	-
Kokku 2025:	12 437 €	3 000 €31.8%
2024 Q4	0 €	2 600 €333.3%	-
2024 Q3	0 €	600 €0.0%	-
2024 Q2	5 579 €	600 €0.0%	-
2024 Q1	0 €	600 €0.0%	-
Kokku 2024:	5 579 €	4 400 €144.4%
2023 Q4	7 459 €	600 €0.0%	-
2023 Q3	0 €	600 €0.0%	-
2023 Q2	0 €	600 €	-
2023 Q1	9 870 €	0 €100.0%	-
Kokku 2023:	17 329 €	1 800 €35.7%
2022 Q4	10 074 €	1 200 €100.0%	-
2022 Q3	120 €	600 €0.0%	-
2022 Q2	120 €	600 €50.0%	-
2022 Q1	9 950 €	400 €	-
Kokku 2022:	20 263 €	2 800 €
2021 Q4	0 €	0 €	-
2021 Q3	0 €	0 €	-
Kokku 2021:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	12 362 €	12 362 €	8 683 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Pallo	37409XXXXXX	10.09.1974 (51)	Board member	17.07.2020	-
Taavi Ojala	37905XXXXXX	30.05.1979 (47)	Board member	17.07.2020	-

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	17.07.2020	-

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	06.08.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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
Current assets	57 989 €625.5%	7 993 €72.5%	29 032 €20.8%	36 665 €1 513.8%	2 272 €
Non-current assets	272 708 €166.1%	102 486 €6.7%	96 086 €	96 086 €	-
Total assets	330 697 €199.3%	110 479 €11.7%	125 118 €5.7%	132 751 €5 742.9%	2 272 €
Short-term liabilities	-	16 257 €20 221.3%	-	80 €	-
Long-term liabilities	296 798 €220.5%	92 594 €5.1%	88 087 €33.0%	131 559 €	-
Total liabilities	296 798 €172.7%	108 851 €23.6%	88 087 €33.1%	131 639 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	49 128 €42.3%	34 531 €29.0%	48 612 €21 421.1%	-228 €	-
Net profit	-17 729 €49.9%	-35 403 €151.4%	-14 081 €1 113.9%	-1 160 €408.8%	-228 €
Equity	33 899 €1 982.2%	1 628 €95.6%	37 031 €3 230.1%	1 112 €51.1%	2 272 €
Turnover	8 683 €29.8%	12 362 €	12 362 €2 990.5%	400 €	-
Profit margin	-204.18%28.7%	-286.39%151.4%	-113.91%60.7%	-290.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	Y.Z	-	458.3	-
Quick ratio	-	G.J	-	458.3	-
Cash ratio	-	Y.T	-	458.3	-
Efficiency
Days sales outstanding (dso)	CYK.U	TR.N	-	-	-
Asset turnover	D.A	R.D	T.B	0.0	-
Structure
Debt ratio	U.F	B.C	T.O	1.0	1.0
Profitability
Operating margin	-HH.H%	-ESI.Z%	-SO.X%	99.8%	-
Net profit margin	-YZV.X%	-YSN.X%	-PBZ.W%	-290.0%	-
Return on assets (roa)	-Q.R%	-LI.T%	-MC.V%	-1.7%	-10.0%
Return on equity (roe)	-NA.P%	-K VPA.I%	-QH.S%	-104.3%	-10.0%

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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 50150556 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50150556	17.07.2020	Entry - Initial entry		Entered into force (17.07.2020)

1 - 2 / 2 rows

Real estate

Address	Area	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%

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

1 - 5 / 5 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
27.12.2024	Tallinna Turud	732.00 € Received	OPERATING EXPENSES Trade and warehousing
08.10.2024	Tallinna Turud	732.00 € Received	OPERATING EXPENSES Trade and warehousing
28.06.2024	Tallinna Turud	732.00 € Received	OPERATING EXPENSES Trade and warehousing
22.04.2024	Tallinna Turud	4 282.98 € Received	OPERATING EXPENSES Trade and warehousing
26.03.2024	Tallinna Turud	732.00 € Received	OPERATING EXPENSES Trade and warehousing

OÜ Kalasadama Kai

Contacts

Industries

VAT liability

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No unsubmitted declarations found

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No tax debt found

Representatives

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No holdings in companies found

Aggregate data

Financial ratios

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

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found