Kallas Kapital OÜ
- Registry code
- 12350797
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145, 13425
- Registered
- 25.09.2012 · 14 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 10 900 €
- 1•••@e•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Eha Kallas1 companyno tax debt | Personal ID ↗ | 25.09.2012 |
| Shareholders 1 | ||
| Eha Kallas | 100,0% 10 900 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Eha Kallas1 companyno tax debtdirect holding | 09.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2024 Q4
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q4 | — | 2 951 € | 2 951 € | — | |
| 2023 Q4 | — | 3 500 € | 3 500 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 737 € | ▼ 26% | 994 € | ▲ 173% | 364 € | ▲ 26% | 288 € | ▲ 31% | 220 € |
| Profit | 54 471 € | ▲ 150× | 362 € | ▲ into profit | -24 530 € | ▼ into loss | 40 025 € | ▲ 3% | 38 782 € |
| Profit margin | 7390,9% | 36,4% | -6739,0% | 13897,6% | 17628,2% | ||||
| Retained earnings | -22 529 € | ▲ 2% | -22 891 € | ▼ into loss | 1 639 € | ▼ 97% | 63 463 € | ▲ 157% | 24 681 € |
| Cash | 85 283 € | ▲ 163% | 32 419 € | ▲ 56% | 20 793 € | ▼ 78% | 92 733 € | ▲ 86% | 49 728 € |
| Current assets | 85 620 € | ▲ 164% | 32 419 € | ▲ 56% | 20 793 € | ▼ 78% | 92 733 € | ▲ 86% | 49 728 € |
| Fixed assets | 43 362 € | 0% | 43 362 € | 0% | 43 362 € | ▼ 37% | 68 730 € | 0% | 68 730 € |
| Assets | 129 k € | ▲ 70% | 75 781 € | ▲ 18% | 64 155 € | ▼ 60% | 161 k € | ▲ 36% | 118 k € |
| Current liabilities | 53 678 € | ▼ 2% | 54 948 € | ▲ 26% | 43 684 € | ▲ 199% | 14 613 € | ▲ 26% | 11 633 € |
| Total liabilities | 53 678 € | ▼ 2% | 54 948 € | ▲ 26% | 43 684 € | ▲ 199% | 14 613 € | ▲ 26% | 11 633 € |
| Equity | 75 304 € | ▲ 261% | 20 833 € | ▲ 2% | 20 471 € | ▼ 86% | 147 k € | ▲ 37% | 107 k € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 21.01.2026 | 30.03.2025 | 23.02.2024 | 24.03.2023 | 24.03.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Valdusfirmade tegevus main activity | 64211 | 737 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Numeri OÜ | 10203098 | 14,06% | 01.09.2023 | 3,2 m € |
Business Register
Companies linked via the board
0
No linked companies found
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
7
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 06.10.2020 | Entry | Amendment entry |
| 06.04.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 01.09.2016 | Entry | Amendment entry |
| 25.09.2012 | Entry | First entry |