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Kleebikum OÜ

Legal form:

Private limited company

Registry code:

16419942

VAT no.:

EE102454075

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2022 (4)

Capital:

2 502 EUR

Address:

Vasara tn 48a, Tartu linn, Tartu linn, Tartu maakond, 50113

Status:

Registered

Contacts

Email:

info@kleebikum.ee

Phone:

+372 5169574

Industries

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

VAT liability

	Start	End
EE102454075	12.01.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.04.2026	Valid
2024	01.01.2024 - 31.12.2024	08.05.2025	Valid
2023	01.01.2023 - 31.12.2023	18.01.2024	Valid
2022	11.01.2022 - 31.12.2022	14.02.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 424 €	3 894 €	51 984 €27.1%	2
Kokku 2026:	14 424 €	3 894 €	51 984 €
2025 Q4	11 417 €	3 244 €	71 337 €5.5%	2
2025 Q3	9 275 €	3 244 €	67 590 €4.2%	2
2025 Q2	10 700 €	3 244 €	70 518 €86.8%	2
2025 Q1	3 157 €	4 014 €	37 750 €40.5%	2
Kokku 2025:	34 549 €	13 746 €	247 195 €2.9%
2024 Q4	8 548 €	4 000 €	63 405 €0.3%	3
2024 Q3	12 102 €	4 193 €	63 598 €18.4%	3
2024 Q2	12 337 €	3 181 €	77 959 €57.5%	3
2024 Q1	13 841 €	5 727 €	49 500 €28.7%	2
Kokku 2024:	46 828 €	17 101 €	254 462 €1.9%
2023 Q4	15 076 €	7 222 €	69 387 €8.6%	3
2023 Q3	11 028 €	5 294 €	63 908 €8.8%	4
2023 Q2	12 379 €	5 294 €	70 069 €25.2%	3
2023 Q1	11 796 €	6 846 €	55 970 €9.7%	3
Kokku 2023:	50 280 €	24 657 €	259 334 €89.6%
2022 Q4	8 242 €	2 755 €	61 955 €66.1%	3
2022 Q3	5 591 €	2 342 €	37 300 €10.7%	3
2022 Q2	4 247 €	781 €	33 708 €780.2%	3
2022 Q1	0 €	0 €	3 830 €	-
Kokku 2022:	18 080 €	5 878 €	136 793 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		235 082 €	231 657 €
Advertising agencies	239 640 €

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
Heiko Reinhold	38605XXXXXX	14.05.1986 (40)	Board member	11.01.2022	-
Mariana Kalk	48306XXXXXX	27.06.1983 (42)	Board member	11.01.2022	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heiko Reinhold	38605XXXXXX	14.05.1986 (40)	Shareholder	1 251,00 EUR	50	Sole ownership	05.02.2024	-
Mariana Kalk	48306XXXXXX	27.06.1983 (42)	Shareholder	1 251,00 EUR	50	Sole ownership	05.02.2024	-

6 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
Heiko Reinhold	38605XXXXXX	14.05.1986 (40)	Founder	10.01.2022	-
Mariana Kalk	48306XXXXXX	27.06.1983 (42)	Founder	10.01.2022	-
Rait Rebane	-	-	Founder	10.01.2022	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heiko Reinhold	38605XXXXXX	14.05.1986 (40)	Direct holding	11.01.2022	-
Mariana Kalk	48306XXXXXX	27.06.1983 (42)	Direct holding	11.01.2022	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kleebikum Invest OÜ	11.09.2024	Shareholder	10,00 EUR	100	Sole ownership	11.09.2024	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

51 984 €

Monthly average

17 328 €

Per employee

8 664 €

Equity ratio

692,57%

Labour taxes

Turnover ratio

7,49%

Tax ratio

27,00%

Monthly average

1 298 €

Per employee

649 €

State taxes

Monthly average

4 808 €

Turnover ratio

27,75%

Estimated salary

Gross salary

1 335 €

Net salary

1 137 €

Aggregate data

	2025	2024	2023	2022
Current assets	111 562 €20.3%	92 730 €2.2%	90 709 €77.8%	51 004 €
Non-current assets	33 234 €42.5%	23 319 €16.4%	27 907 €30.8%	21 337 €
Total assets	144 796 €24.8%	116 049 €2.2%	118 616 €64.0%	72 341 €
Short-term liabilities	10 989 €45.1%	7 572 €32.1%	11 144 €3.2%	11 517 €
Long-term liabilities	20 000 €	20 000 €33.3%	30 000 €	30 000 €
Total liabilities	30 989 €12.4%	27 572 €33.0%	41 144 €0.9%	41 517 €
Share or stock capital	2 502 €	2 502 €	2 502 €	2 502 €
Retained earnings	85 975 €52.2%	56 471 €83.2%	30 824 €1 468.7%	-2 252 €
Net profit	25 330 €14.1%	29 504 €33.2%	44 146 €44.4%	30 574 €
Equity	113 807 €28.6%	88 477 €14.2%	77 472 €151.3%	30 824 €
Turnover	231 657 €1.5%	235 082 €1.9%	239 640 €61.5%	148 386 €
Profit margin	10.93%12.9%	12.55%31.9%	18.42%10.6%	20.60%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	33 682	47 798	32 660
Liquidity
Current ratio	KW.I	M.S	H.A
Quick ratio	KQ.T	O.F	G.N
Cash ratio	D.J	J.Y	E.V
Efficiency
Days sales outstanding (dso)	CS.R	CC.V	MK.J
Asset turnover	M.S	O.O	G.I
Structure
Debt ratio	E.R	Z.C	V.C
Profitability
Operating margin	PT.X%	NR.J%	RP.W%
Net profit margin	XL.Z%	TR.B%	DU.S%
Return on assets (roa)	NZ.J%	MO.Z%	CQ.F%
Return on equity (roe)	AV.G%	UN.L%	JF.W%

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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	Status
Ä 50194166 / 7	30.04.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.04.2025)
Ä 50194166 / 6	05.02.2024	Entry - Amendment entry	Entered into force (05.02.2024)
Ä 50194166 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50194166 / 4	07.03.2023	Entry - Amendment entry	Entered into force (07.03.2023)
Ä 50194166 / 3	21.02.2023	Entry - Amendment entry	Entered into force (21.02.2023)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Siseministeeriumi infotehnoloogia- ja arenduskeskus	390.48 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
31.03.2026	Põllumajanduse Registrite ja Informatsiooni Amet	913.88 € Received	OPERATING EXPENSES Agriculture
13.02.2026	AS Lõuna-Eesti Haigla	146.63 € Received	OPERATING EXPENSES General hospital services
22.12.2025	AS Lõuna-Eesti Haigla	647.03 € Received	OPERATING EXPENSES General hospital services
07.11.2025	AS Lõuna-Eesti Haigla	74.40 € Received	OPERATING EXPENSES General hospital services

Kleebikum OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found