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Jah

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KESSU HALDUS OÜ

Legal form:

Private limited company

Registry code:

16070480

VAT no.:

EE102299023

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2020 (5)

Capital:

2 500 EUR

Address:

Saagi tn 4a, Nõmme linnaosa, Tallinn, Harju maakond, 10916

Status:

Registered

Contacts

Email:

speleta20@gmail.com

Phone:

+372 5018963

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
3512 - Electricity production from renewable energy sources
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102299023	15.10.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.02.2026	Valid
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	06.10.2020 - 31.12.2021	01.07.2022	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

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 051 €	120 €98.4%	-
Kokku 2026:	1 051 €	120 €
2025 Q4	1 782 €	7 732 €1 119.6%	-
2025 Q3	25 €	634 €5.5%	-
2025 Q2	12 €	601 €405.0%	-
2025 Q1	920 €	119 €99.3%	-
Kokku 2025:	2 739 €	9 086 €54.2%
2024 Q4	2 530 €	17 629 €1 069.0%	-
2024 Q3	95 €	1 508 €161.8%	-
2024 Q2	677 €	576 €438.3%	-
2024 Q1	0 €	107 €99.2%	-
Kokku 2024:	3 302 €	19 820 €44.8%
2023 Q4	729 €	13 164 €0.4%	-
2023 Q3	578 €	13 109 €483.5%	-
2023 Q2	394 €	2 247 €69.5%	-
2023 Q1	1 417 €	7 372 €594.9%	-
Kokku 2023:	3 117 €	35 891 €1 191.3%
2022 Q4	621 €	1 061 €0.5%	-
2022 Q3	0 €	1 066 €63.4%	-
2022 Q2	73 €	653 €	-
2022 Q1	639 €	0 €	-
Kokku 2022:	1 334 €	2 780 €31.1%
2021 Q4	0 €	0 €100.0%	-
2021 Q3	242 €	4 000 €	-
2021 Q2	0 €	0 €100.0%	-
2021 Q1	0 €	35 €	-
Kokku 2021:	242 €	4 035 €
2020 Q4	0 €	0 €	-
Kokku 2020:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	45 308 €	11 047 €	13 339 €
Electricity production from renewable energy sources		2 808 €	1 592 €

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
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Board member	06.10.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andres Simpson	36309XXXXXX	05.09.1963 (62)	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
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Founder	06.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Direct holding	06.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

120 €

Monthly average

40 €

Per employee

0 €

Equity ratio

1,60%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

350 €

Turnover ratio

875,83%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	333 892 €5.7%	354 140 €8.1%	327 723 €14.2%	287 016 €3 159.7%	8 805 €
Non-current assets	751 754 €47.5%	509 700 €3.0%	494 861 €1.0%	490 146 €81.8%	269 628 €
Total assets	1 085 646 €25.7%	863 840 €5.0%	822 584 €5.8%	777 162 €179.1%	278 433 €
Short-term liabilities	149 €6.9%	160 €53.8%	346 €64.0%	211 €	-
Long-term liabilities	340 860 €83.6%	185 660 €11.3%	209 210 €1.7%	212 911 €24.6%	282 510 €
Total liabilities	341 009 €83.5%	185 820 €11.3%	209 556 €1.7%	213 122 €24.6%	282 510 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	675 520 €10.6%	610 528 €8.7%	561 540 €8 637.9%	-6 577 €	-
Net profit	66 617 €2.5%	64 992 €32.7%	48 988 €91.4%	568 117 €8 737.9%	-6 577 €
Equity	744 637 €9.8%	678 020 €10.6%	613 028 €8.7%	564 040 €13 934.7%	-4 077 €
Turnover	14 931 €7.8%	13 855 €69.4%	45 308 €221.1%	14 109 €90.2%	7 418 €
Profit margin	446.17%4.9%	469.09%333.8%	108.12%97.3%	4 026.63%4 641.5%	-88.66%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	M UXM.G	YVZ.S	F ZOO.M	-
Quick ratio	I WHF.P	QGE.P	U VZQ.O	-
Cash ratio	DNO.D	RBZ.Q	YZU.E	-
Efficiency
Days sales outstanding (dso)	WGF.A	ZS.W	OU.D	-
Asset turnover	F.B	S.S	P.H	0.0
Structure
Debt ratio	A.S	U.U	P.T	1.0
Profitability
Operating margin	RRS.Y%	VVQ.H%	A VWQ.I%	-88.7%
Net profit margin	FQY.A%	IVT.Y%	G MEB.J%	-88.7%
Return on assets (roa)	W.F%	B.J%	OPT.Z%	-2.4%
Return on equity (roe)	N.E%	Y.Y%	QQL.E%	-

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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 50156830 / 3	09.10.2024	Entry - Amendment entry	Entered into force (09.10.2024)
Ä 50156830 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50156830	06.10.2020	Entry - Initial entry	Entered into force (06.10.2020)

1 - 3 / 3 rows

Real estate

Address	Area	Purpose
Ollino, Alliklepa küla, Lääne-Harju vald, Harju maakond	21536 m²	Residential land 100%
Pärnu mnt 473a, Nõmme linnaosa, Tallinn, Harju maakond	1501 m²	Residential land 100%
Pärnu mnt 473b, Nõmme linnaosa, Tallinn, Harju maakond	1400 m²	Residential land 100%
Pärnu mnt 475, Nõmme linnaosa, Tallinn, Harju maakond	2770 m²	Public-use land 100%
Perbi-Allika, Alliklepa küla, Lääne-Harju vald, Harju maakond	45890 m²	Agricultural land 100%

KESSU HALDUS OÜ

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