Osaühing Kaldahaalos Haldus

Legal form:: Private limited company
Registry code:: 16407057
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 30.12.2021 (4 y)
Former business names:: Herx ehitus OÜ, Langihaldus OÜ
Capital:: 2 500 EUR
Address:: Soo tn 18-84, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43122
Status:: Registered

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Contacts

Email:: kaldahaalos@inbox.eu

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Industries

AGRICULTURE, FORESTRY AND FISHING
Forestry and logging
02401 – Support services to forestry

Industry TOPNo. 320 of 954 companies

1.Kaljumets OÜ14M €
2.Samm Mets OÜ8.7M €
3.MAIX TRANS OÜ7M €
4.Metsamõisnik OÜ5.7M €
5.RK Grupp OÜ5.5M €
6.Osaühing Laanetagune5.1M €
7.Sarles OÜ4.2M €
8.Lepalaane OÜ4.1M €
9.Eesti Metsameister OÜ3.7M €
10.Metsategija OÜ3.5M €

320.Osaühing Kaldahaalos Haldus118.7k €

Main activity 02401 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102449611	31.12.2021	24.04.2026

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.03.2024	Valid	PDF
2022	30.12.2021 – 31.12.2022	09.03.2023	Valid	PDF

Unsubmitted declarations

VAT return	20.05.2026	159 d overdue
VAT return	20.04.2026	189 d overdue

Delayed declarations

VAT return

20.02.2026

11.03.2026

19 d overdue

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Tax debt4.1k€Reports1 Declarations2 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	243 €	262 €	40 466 €−48,3%	-
Total 2026:	243 €	262 €	40 466 €
2025 Q4	1 361 €	972 €	78 258 €−22,7%	-
2025 Q3	1 677 €	972 €	101 268 €+23,6%	1
2025 Q2	1 541 €	1 188 €	81 908 €+234%	1
2025 Q1	1 114 €	753 €	24 534 €−14,7%	1
Total 2025:	5 693 €	3 885 €	285 968 €
2024 Q4	1 426 €	963 €	28 760 €−73,9%	1
2024 Q3	1 465 €	963 €	110 286 €+32,1%	1
2024 Q2	1 524 €	963 €	83 486 €+0,2%	1
2024 Q1	985 €	661 €	83 330 €+397%	1
Total 2024:	5 400 €	3 550 €	305 862 €
2023 Q4	0 €	0 €	16 756 €	1
2023 Q3	0 €	0 €	0 €−100%	-
2023 Q2	556 €	0 €	10 733 €−42,2%	-
2023 Q1	0 €	0 €	18 574 €+231%	-
Total 2023:	556 €	0 €	46 063 €
2022 Q4	1 282 €	0 €	5 615 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	3 189 €	0 €	17 730 €+304%	-
2022 Q1	759 €	341 €	4 384 €	1
Total 2022:	5 230 €	341 €	27 729 €
2021 Q4	-	-	-	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Support services to forestry			263 015 €
Construction of residential and non-residential buildings	58 492 €	74 686 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	26 €	0 €	0 €
Social tax	61,44 €	0 €	0 €
Value-added tax	4 018,36 €	0 €	0 €
Total	4 105,80 €	0 €	0 €

Representatives

	Personal ID code
Raivo Reva	38811XXXXXX	27.11.1988 (37)	Board member	31.03.2026	-

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Shareholders

	Personal ID code
Juhataja UÜ	17402547	31.12.2025 (0)	Shareholder	2 500 EUR	100,00%	Sole ownership	07.04.2026	-

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Other persons

	Personal ID code
Tauri Hermet	39510XXXXXX	11.10.1995 (31)	Founder	25.12.2021	-

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Ultimate beneficial owners

	Personal ID code
Tauri Hermet	39510XXXXXX	11.10.1995 (31)	Direct holding	30.12.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount: 40 466 €
Monthly average: 13 489 €
Per employee: -
Equity ratio: 539,55%

Labour taxes

Turnover ratio: 0,65%
Tax ratio: 107,82%
Monthly average: 87 €
Per employee: -

State taxes

Monthly average: 81 €
Turnover ratio: 0,60%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022
Current assets	50 979 €+1,8%	50 066 €+56,1%	32 080 €
Non-current assets	14 333 €+79 528%	18 €	-
Total assets	65 312 €+30,4%	50 084 €+56,1%	32 080 €
Short-term liabilities	10 286 €+382%	2 132 €+252%	605 €
Long-term liabilities	-	-	-
Total liabilities	10 286 €+382%	2 132 €+252%	605 €
Share or stock capital	-	-	-
Retained earnings	47 952 €+52,3%	31 475 €	-
Net profit	7 074 €−57,1%	16 477 €−47,7%	31 475 €
Equity	55 026 €+14,8%	47 952 €+52,3%	31 475 €
Turnover	263 015 €+252%	74 686 €+27,7%	58 492 €
Profit margin	2,7%	22,1%	53,8%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	8 173 €	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50192115 / 6	21.09.2026	Entry – Amendment entry	-	Entered into force21.09.2026
Ä 50192115 / 5	07.04.2026	Entry – Amendment entry	-	Entered into force07.04.2026
Ä 50192115 / 4	31.03.2026	Entry – Amendment entry	-	Entered into force31.03.2026
Ä 50192115 / 3	15.04.2024	Entry – Amendment entry	-	Entered into force15.04.2024
Ä 50192115 / M3	25.03.2024	Order to remedy deficiencies – Amendment entry	17.04.2024	Deficiencies remedied12.04.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.01.2024	Tallinna Mustamäe Humanitaargümnaasium	194,40 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.