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Jah

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KESSU VARAD OÜ

Legal form:

Private limited company

Registry code:

16382848

VAT no.:

EE102442317

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2021 (4)

Capital:

3 000 EUR

Address:

Saagi tn 4a, Nõmme linnaosa, Tallinn, Harju maakond, 12611

Status:

Registered

Contacts

Email:

speleta20@gmail.com

Phone:

+372 5018963

Industries

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

VAT liability

	Start	End
EE102442317	07.12.2021

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	06.12.2021 - 31.12.2022	30.06.2023	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

View summary

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Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 542 €	25 575 €91.7%	-
Kokku 2026:	1 542 €	25 575 €
2025 Q4	2 133 €	13 344 €6.4%	-
2025 Q3	1 999 €	12 536 €14.8%	-
2025 Q2	1 614 €	14 712 €2.1%	-
2025 Q1	1 977 €	15 024 €66.9%	-
Kokku 2025:	7 723 €	55 616 €58.5%
2024 Q4	1 435 €	45 359 €102.2%	-
2024 Q3	3 621 €	22 436 €33.1%	-
2024 Q2	4 427 €	33 549 €3.1%	-
2024 Q1	4 185 €	32 548 €31.1%	-
Kokku 2024:	13 668 €	133 892 €25.6%
2023 Q4	3 226 €	24 830 €7.1%	-
2023 Q3	2 047 €	23 183 €15.4%	-
2023 Q2	3 837 €	27 408 €12.1%	-
2023 Q1	3 397 €	31 171 €16.6%	-
Kokku 2023:	12 507 €	106 591 €37.5%
2022 Q4	3 310 €	26 732 €14.6%	-
2022 Q3	2 940 €	23 318 €41.6%	-
2022 Q2	2 931 €	16 470 €50.0%	-
2022 Q1	2 187 €	10 980 €	-
Kokku 2022:	11 367 €	77 501 €
2021 Q4	0 €	0 €	-
Kokku 2021:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	65 880 €	58 124 €	56 186 €
Other services n.e.c.		64 860 €
Other service activities	40 038 €

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	06.12.2021	-

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	1 612,50 EUR	53,75	Sole ownership	01.09.2023	-
Heiki Umbsaar	35903XXXXXX	12.03.1959 (67)	Shareholder	1 387,50 EUR	46,25	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Founder	06.12.2021	-
Heiki Umbsaar	35903XXXXXX	12.03.1959 (67)	Founder	06.12.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Simpson	36309XXXXXX	05.09.1963 (62)	Direct holding	06.12.2021	-
Heiki Umbsaar	35903XXXXXX	12.03.1959 (67)	Direct holding	06.12.2021	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Kessu Kaubandus	15.12.1997	Shareholder	25 564,00 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

2026 Q1

Turnover

Amount

25 575 €

Monthly average

8 525 €

Per employee

0 €

Equity ratio

284,17%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

514 €

Turnover ratio

6,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022
Current assets	399 118 €1.7%	405 852 €18.3%	343 157 €78.0%	192 774 €
Non-current assets	833 836 €0.4%	837 262 €1.0%	845 433 €1.0%	853 604 €
Total assets	1 232 954 €0.8%	1 243 114 €4.6%	1 188 590 €13.6%	1 046 378 €
Short-term liabilities	14 241 €53.3%	30 464 €3.7%	31 623 €51.4%	20 884 €
Long-term liabilities	167 117 €2.1%	163 621 €14.2%	190 708 €18.9%	235 175 €
Total liabilities	181 358 €6.6%	194 085 €12.7%	222 331 €13.2%	256 059 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	1 046 029 €8.6%	963 260 €22.3%	787 319 €	-
Net profit	2 567 €96.9%	82 769 €53.0%	175 940 €77.7%	787 319 €
Equity	1 051 596 €0.2%	1 049 029 €8.6%	966 259 €22.3%	790 319 €
Turnover	56 186 €54.3%	122 984 €16.1%	105 918 €20.0%	88 287 €
Profit margin	4.57%93.2%	67.30%59.5%	166.11%81.4%	891.77%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-	-	-
Liquidity
Current ratio	KD.B	GV.A	O.D
Quick ratio	HH.X	II.K	X.U
Cash ratio	G.D	B.V	Y.M
Efficiency
Days sales outstanding (dso)	QXE.Z	SKN.R	-
Asset turnover	V.O	I.V	J.B
Structure
Debt ratio	K.T	D.K	D.D
Profitability
Operating margin	EO.K%	GSS.Q%	GBP.Y%
Net profit margin	XM.B%	KQK.R%	SCV.J%
Return on assets (roa)	H.B%	LW.C%	UT.C%
Return on equity (roe)	V.Y%	UG.N%	GB.N%

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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 50190225 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50190225 / 4	13.04.2022	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (13.04.2022)
Ä 50190225 / 5	13.04.2022	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (13.04.2022)
Ä 50190225 / 3	15.02.2022	Entry - Amendment entry		Entered into force (15.02.2022)
Ä 50190225 / M2	10.02.2022	Order to remedy deficiencies - Amendment entry	10.03.2022	Deficiencies remedied (15.02.2022)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Akadeemia tee 20, Mustamäe linnaosa, Tallinn, Harju maakond	915 m²	Commercial land 100%
Akadeemia tee 20, Mustamäe linnaosa, Tallinn, Harju maakond	915 m²	Commercial land 100%
Akadeemia tee 20, Mustamäe linnaosa, Tallinn, Harju maakond	915 m²	Commercial land 100%

1 - 3 / 3 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 conclusion of a public limited company division agreement	31.01.2022

KESSU VARAD OÜ

Contacts

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Regulations

Real estate

Real estate

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Enforcement proceedings

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Payment orders

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