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Kemtal Invest OÜ

Legal form:

Private limited company

Registry code:

16157940

VAT no.:

EE102340257

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2021 (5)

Capital:

10 000 EUR

Address:

Kentmanni tn 6-71, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

toomas.annus@merko.ee

Phone:

+372 56805222

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102340257	10.02.2021

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	21.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	09.02.2021 - 31.12.2021	05.07.2022	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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 980 €	334 €	50 148 €	1
Kokku 2026:	6 980 €	334 €	50 148 €
2025 Q4	3 445 €	334 €	0 €	1
2025 Q3	0 €	334 €	0 €100.0%	1
2025 Q2	4 333 €	334 €	20 800 €46.4%	1
2025 Q1	0 €	256 €	38 788 €	1
Kokku 2025:	7 778 €	1 258 €	59 588 €0.0%
2024 Q4	774 €	210 €	0 €100.0%	1
2024 Q3	0 €	210 €	600 €	1
2024 Q2	774 €	210 €	0 €100.0%	1
2024 Q1	8 352 €	392 €	58 991 €7 273.9%	1
Kokku 2024:	9 900 €	1 022 €	59 591 €79.8%
2023 Q4	1 441 €	756 €	800 €0.0%	1
2023 Q3	1 077 €	756 €	800 €	1
2023 Q2	1 077 €	756 €	0 €100.0%	1
2023 Q1	52 172 €	756 €	293 000 €	1
Kokku 2023:	55 767 €	3 023 €	294 600 €9.8%
2022 Q4	1 441 €	756 €	0 €100.0%	1
2022 Q3	1 080 €	759 €	3 000 €91.2%	1
2022 Q2	1 081 €	760 €	34 000 €88.3%	1
2022 Q1	3 655 €	760 €	289 485 €	1
Kokku 2022:	7 257 €	3 034 €	326 485 €161.2%
2021 Q4	1 081 €	760 €	0 €	1
2021 Q3	0 €	766 €	0 €	1
2021 Q2	1 080 €	766 €	0 €100.0%	1
2021 Q1	25 125 €	255 €	125 000 €	1
Kokku 2021:	27 286 €	2 548 €	125 000 €

Revenue by industry

	2023	2024
Renting and operating of own or leased real estate	36 860 €	39 388 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.	1 600 €

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
Toomas Annus	36010XXXXXX	05.10.1960 (65)	Board member	09.02.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kapitel Holding OÜ	-	18.04.2023 (3)	Shareholder	10 000,00 EUR	100	Sole ownership	02.09.2023	-

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

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	05.03.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 148 €

Monthly average

16 716 €

Per employee

16 716 €

Equity ratio

167,16%

Labour taxes

Turnover ratio

0,67%

Tax ratio

4,79%

Monthly average

111 €

Per employee

111 €

State taxes

Monthly average

2 327 €

Turnover ratio

13,92%

Estimated salary

Gross salary

430 €

Net salary

464 €

Aggregate data

	2024	2023
Current assets	709 031 €158.5%	274 311 €
Non-current assets	3 845 815 €21.2%	3 173 319 €
Total assets	4 554 846 €32.1%	3 447 630 €
Short-term liabilities	11 806 €49.0%	23 135 €
Long-term liabilities	-	-
Total liabilities	11 806 €49.0%	23 135 €
Share or stock capital	10 000 €	10 000 €
Retained earnings	4 714 495 €33.8%	3 523 112 €
Net profit	-181 455 €67.1%	-108 617 €
Equity	4 543 040 €32.7%	3 424 495 €
Turnover	39 388 €2.4%	38 460 €
Profit margin	-460.69%63.1%	-282.42%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	-90 919	-17 862
Liquidity
Current ratio	KP.M	EU.W
Quick ratio	QH.G	QZ.R
Cash ratio	F.B	X.L
Efficiency
Days sales outstanding (dso)	F NUY.W	I YLI.S
Asset turnover	G.P	F.E
Structure
Debt ratio	I.T	T.Q
Profitability
Operating margin	-AFJ.D%	-XHJ.R%
Net profit margin	-OYK.Y%	-YMK.U%
Return on assets (roa)	-B.A%	-O.G%
Return on equity (roe)	-X.R%	-B.Q%

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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 50166296 / M3	12.10.2023	Order to remedy annual-report deficiencies	11.11.2023	Deficiencies remedied (27.10.2023)
Ä 50166296 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50166296 / M2	15.12.2022	Fine-warning order – annual-report deficiencies	14.01.2023	Deficiencies remedied (16.12.2022)
Ä 50166296 / M1	25.07.2022	Directive order	24.08.2022	Deficiencies remedied (16.12.2022)
Ä 50166296	09.02.2021	Entry - First, declarative division entry (on new entity’s registry card)		Entered into force (09.02.2021)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%
Kentmanni tn 6, Kesklinna linnaosa, Tallinn, Harju maakond	3261 m²	Commercial land 20%, Residential land 80%

1 - 5 / 10 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	27.02.2021

Kemtal Invest OÜ

Contacts

Industries

VAT liability

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Hidden

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No tax debt found

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Holdings in companies

No holdings in companies found

Aggregate data

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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

Official announcements

Public transactions

No public transactions found

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found