Kalaranna kompanii OÜ

Legal form:: Private limited company
Registry code:: 16417239
VAT no.:: EE102908741
Fiscal-year period:: 01.01 - 31.12
Established:: 06.01.2022 (4 y)
Capital:: 2 500 EUR
Address:: Suur-Patarei tn 9-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415
Status:: Registered
LEI code:: 984500X5947900BB3F29
E-invoice reception:: Telema

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Contacts

Email:: verrev@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 – Activities of advertising agencies

Industry TOPNo. 270 of 1653 companies

1.MurafaDigital OÜ396.9M €
2.Huta Digital OÜ135M €
3.Heavy Value OÜ42.4M €
4.Exodim OÜ42.3M €
5.Wunder Digital OÜ42.2M €
6.Hermes Digital OÜ30.6M €
7.Equitex Advertising OÜ28.2M €
8.Trivenor Digital OÜ24.5M €
9.GlobeCoders OÜ22M €
10.ProfitNix OÜ19.5M €

270.Kalaranna kompanii OÜ369.9k €

Main activity 73111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102908741	04.10.2025	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.07.2024	Valid	PDF
2022	06.01.2022 – 31.12.2022	15.02.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations8 Public transactions1 Grants–State aid–Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 578 €	1 472 €	74 457 €+87,6%	1
2026 Q2	7 447 €	1 472 €	39 680 €−74,9%	1
2026 Q1	31 561 €	1 368 €	158 235 €+62,2%	1
Total 2026:	50 586 €	4 312 €	272 372 €
2025 Q4	12 205 €	578 €	97 555 €	1
Total 2025:	12 205 €	578 €	97 555 €
2024 Q1	50 €	0 €	-	-
Total 2024:	50 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		6 791 €	109 035 €
Advertising agencies	4 698 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Toomas Verrev	37904XXXXXX	04.04.1979 (47)	Board member	06.01.2022	-

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Shareholders

	Personal ID code
Toomas Verrev	37904XXXXXX	04.04.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Toomas Verrev	37904XXXXXX	04.04.1979 (47)	Founder	28.12.2021	-

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Ultimate beneficial owners

	Personal ID code
Toomas Verrev	37904XXXXXX	04.04.1979 (47)	Direct holding	06.01.2022	-

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Holdings in companies


OÜ Sjö	29.08.2024	Shareholder	2 500 EUR	25,00%	Sole ownership	12.09.2024	-

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2026 Q3

Turnover

Amount: 74 457 €
Monthly average: 24 819 €
Per employee: 24 819 €
Equity ratio: 992,76%

Labour taxes

Turnover ratio: 1,98%
Tax ratio: 12,71%
Monthly average: 491 €
Per employee: 491 €

State taxes

Monthly average: 3 859 €
Turnover ratio: 15,55%

Estimated salary

Gross salary: 1 029 €
Net salary: 927 €

Aggregate data

	2025	2024	2023	2022
Current assets	76 833 €+2 461%	3 000 €+740%	357 €+9,2%	327 €
Non-current assets	43 739 €+178%	15 739 €+79,0%	8 793 €+28,6%	6 839 €
Total assets	120 572 €+543%	18 739 €+105%	9 150 €+27,7%	7 166 €
Short-term liabilities	-	-	28 €−94,4%	500 €
Long-term liabilities	39 529 €	-	-	-
Total liabilities	39 529 €+141 075%	-	28 €−94,4%	500 €
Share or stock capital	-	-	-	-
Retained earnings	18 739 €−0,2%	18 768 €+182%	6 665 €	-
Net profit	62 304 €+214 941%	-29 €−101%	3 475 €−47,9%	6 665 €
Equity	81 043 €+332%	18 739 €+105%	9 122 €+36,8%	6 666 €
Turnover	109 035 €+1 506%	6 791 €+44,6%	4 698 €−43,5%	8 310 €
Profit margin	57,1%	-0,4%	74,0%	80,2%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				0,7
Quick ratio				0,7
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				-
Asset turnover				1,2
Structure
Debt ratio				0,1
Profitability
Operating margin				80,2%
Net profit margin				80,2%
Return on assets (roa)				93,0%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50192449 / M6	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Deficiencies remedied30.07.2024
Ä 50192449 / M5	26.01.2024	Reporting-fine order	10.02.2024	Deficiencies remedied16.02.2024
Ä 50192449 / M4	20.12.2023	Fine-warning order – annual report not filed	19.01.2024	Deficiencies remedied16.02.2024
Ä 50192449 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50192449	06.01.2022	Entry – Initial entry	-	Entered into force06.01.2022

Real estate

		Purpose
Ojakese, Karepa küla, Haljala vald, Lääne-Viru maakond	2171 m²	Residential land 100%

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


12.12.2024	Tallinna Haridusamet	600 €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


15.10.2025End 14.10.2028	Reference number 292646 · Raamleping nr L25150	RiigikantseleiContracting authority	400 000 €	Concluded

.ee domains


underdog.ee	Active	22.01.2025	23.01.2031

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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.