General information

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Jah

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Unsubmitted declarations

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Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

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Real estate

TTJA decisions

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OÜ Kallusilma

Legal form:

Private limited company

Registry code:

16101217

VAT no.:

EE102532324

Fiscal-year period:

01.01 - 31.12

Established:

18.11.2020 (5)

Capital:

2 500 EUR

Address:

Masina tn 20, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

seppikregina@gmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55203 - Holiday villages and camps

VAT liability

	Start	End
EE102532324	07.09.2022

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	24.09.2025	Valid
2023	01.01.2023 - 31.12.2023	23.04.2024	Valid
2022	01.01.2022 - 31.12.2022	23.04.2024	Valid
2021	18.11.2020 - 31.12.2021	23.04.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	21.10.2025	11 days overdue

???

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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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	1 008 €	40 913 €75.4%	1
Kokku 2026:	0 €	1 008 €	40 913 €
2025 Q4	3 860 €	898 €	23 330 €33.4%	1
2025 Q3	3 023 €	898 €	35 026 €101.5%	1
2025 Q2	1 994 €	830 €	17 383 €48.1%	1
2025 Q1	934 €	838 €	11 738 €1.8%	1
Kokku 2025:	9 811 €	3 464 €	87 477 €56.9%
2024 Q4	0 €	804 €	11 536 €49.2%	1
2024 Q3	0 €	804 €	22 703 €173.6%	1
2024 Q2	0 €	804 €	8 298 €37.3%	1
2024 Q1	0 €	1 853 €	13 231 €1.7%	1
Kokku 2024:	0 €	4 265 €	55 768 €2.8%
2023 Q4	0 €	734 €	13 004 €31.2%	1
2023 Q3	0 €	734 €	18 893 €93.5%	1
2023 Q2	931 €	1 027 €	9 765 €37.9%	1
2023 Q1	740 €	760 €	15 734 €79.1%	1
Kokku 2023:	1 670 €	3 254 €	57 395 €553.3%
2022 Q4	897 €	867 €	8 785 €	1
2022 Q3	0 €	0 €	0 €	1
2022 Q1	66 €	0 €	0 €	-
Kokku 2022:	963 €	867 €	8 785 €
2021 Q4	66 €	0 €	0 €	-
2021 Q1	66 €	0 €	0 €	-
Kokku 2021:	132 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Holiday villages and camps	15 922 €	49 197 €	50 715 €
Public relations and communication	3 615 €	3 060 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Regina Seppik	49106XXXXXX	17.06.1991 (34)	Board member	09.12.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Regina Seppik	49106XXXXXX	17.06.1991 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
OPA Credit OÜ	-	-	Founder	24.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Regina Seppik	49106XXXXXX	17.06.1991 (34)	Direct holding	29.12.2022	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 913 €

Monthly average

13 638 €

Per employee

13 638 €

Equity ratio

545,51%

Labour taxes

Turnover ratio

2,46%

Tax ratio

0,00%

Monthly average

336 €

Per employee

336 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

808 €

Net salary

745 €

Aggregate data

	2024	2023	2022	2021
Current assets	70 411 €75.0%	282 087 €331.7%	65 345 €14.3%	57 158 €
Non-current assets	2 907 920 €8.9%	3 192 265 €7.5%	2 970 059 €11.1%	2 673 766 €
Total assets	2 978 331 €14.3%	3 474 352 €14.5%	3 035 404 €11.1%	2 730 924 €
Short-term liabilities	130 528 €55.0%	290 096 €279.1%	76 518 €26.0%	103 363 €
Long-term liabilities	2 838 184 €10.7%	3 179 157 €11.5%	2 850 294 €21.5%	2 345 947 €
Total liabilities	2 968 712 €14.4%	3 469 253 €18.5%	2 926 812 €19.5%	2 449 310 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	707 600 €368.3%	151 092 €45.9%	279 114 €21.6%	356 023 €
Net profit	-700 481 €371.7%	-148 493 €14.2%	-173 022 €125.0%	-76 909 €
Equity	9 619 €88.6%	5 099 €95.3%	108 592 €61.4%	281 614 €
Turnover	50 715 €3.0%	52 257 €167.5%	19 537 €	-
Profit margin	-1 381.21%386.1%	-284.16%67.9%	-885.61%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-QX YJK	-KM BKR	-UN FYF	-14 488
Liquidity
Current ratio	W.K	A.I	A.D	0.6
Quick ratio	N.P	C.Q	C.K	0.6
Cash ratio	U.K	B.W	R.F	0.3
Efficiency
Days sales outstanding (dso)	TSL.S	OLE.H	ARZ.Z	-
Asset turnover	G.C	O.J	S.H	-
Structure
Debt ratio	V.B	T.O	M.D	0.9
Profitability
Operating margin	-E SNJ.G%	-AWL.C%	-AJX.M%	-
Net profit margin	-C XHZ.S%	-PRQ.R%	-KCM.B%	-
Return on assets (roa)	-KK.E%	-S.I%	-A.O%	-2.8%
Return on equity (roe)	-K RPE.Q%	-F TBI.V%	-UIR.Z%	-27.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055941	Commerce > Retail trade	Valid	21.11.2022	-
Notice of economic activity	KTO024231	Commerce > Catering	Valid	21.11.2022	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50160187 / M2	19.03.2024	Reporting-fine order	03.04.2024	Deficiencies remedied (24.04.2024)
Ä 50160187 / M1	17.12.2023	Fine-warning order – annual report not filed	16.01.2024	Deficiencies remedied (24.04.2024)
Ä 50160187 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50160187 / 3	09.12.2020	Entry - Amendment entry		Entered into force (09.12.2020)
Ä 50160187	18.11.2020	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (18.11.2020)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kopli, Herjava küla, Haapsalu linn, Lääne maakond	81563 m²	Agricultural land 100%
Silma matkamaja, Herjava küla, Haapsalu linn, Lääne maakond	69197 m²	Agricultural land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	01.12.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.01.2026	Sihtasutus Läänemaa	500.00 € Received	OPERATING EXPENSES General economic and trade policy
24.11.2025	Tallinna Huvikeskus Kullo	164.60 € Received	OPERATING EXPENSES Youth hobby education and activities
08.12.2023	Haapsalu Viigi Kool	650.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
silmaretreat.ee	Active	13.06.2022	14.06.2027	-

1 - 1 / 1 rows

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