Address
Email address
Phone number
Website
https://www.kallisaba.eeHome - Kallisaba PuhkemajaKallisaba Puhkemaja - Meid ümbritseb imeline ning mitmekesine loodus
Name
Osaühing Kallisaba
Registry code
11583683
VAT number
EE101360144
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.02.2009 (15)
Financial year
01.01-31.12
Capital
2 550.00 €
Activity
71121 - Constructional engineering-technical designing and consulting 56211 - Event catering activities 55202 - Holiday home (chalets) 82301 - Organisation of conventions and trade shows 68201 - Rental and operating of own or leased real estate
138 244 €
-25 826 €
-19%
1 562 €
(estimate is approximate)
-22 010 €
3
Submitted
No tax arrears
117%
-17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Vaher 23.02.1982 (42) | 10% - 255.00 EUR | Board member | - | Founder |
| Andres Vaher 04.02.1978 (46) | 10% - 255.00 EUR | - | - | Founder |
| Kati Vaher 04.10.1983 (41) | 10% - 255.00 EUR | - | - | Founder |
| Vallo Vaher 07.06.1976 (48) | 10% - 255.00 EUR | - | - | Founder |
| Margit Vaher 28.12.1957 (66) | 60% - 1 530.00 EUR | Board member | Direct ownership | |
| Vello Vaher 03.12.1950 (73) | - | - | - | Founder |
| 2019 01.07.2020 | 2020 29.06.2021 | 2021 29.06.2022 | 2022 01.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 116 924 € | 78 403 € | 84 903 € | 117 741 € | 138 244 € |
| Net profit (loss) for the period | -8 192 € | 3 614 € | -19 902 € | -619 € | -25 826 € |
| Profit Margin | -7% | 5% | -23% | -1% | -19% |
| Current Assets | 15 744 € | 30 874 € | 12 485 € | 21 736 € | 15 304 € |
| Fixed Assets | 185 596 € | 169 857 € | 176 778 € | 161 595 € | 135 269 € |
| Total Assets | 201 340 € | 200 731 € | 189 263 € | 183 331 € | 150 573 € |
| Current Liabilities | 14 352 € | 14 677 € | 19 121 € | 49 791 € | 23 907 € |
| Non Current Liabilities | 166 265 € | 161 717 € | 165 707 € | 129 724 € | 148 676 € |
| Total Liabilities | 180 617 € | 176 394 € | 184 828 € | 179 515 € | 172 583 € |
| Share Capital | - | - | - | - | - |
| Equity | 20 723 € | 24 337 € | 4 435 € | 3 816 € | -22 010 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 26 176.33 € | 6 266.09 € | 5 164.57 € | 4 |
| 2023 Q4 | 29 859.83 € | 8 861.23 € | 6 984.34 € | 4 |
| 2023 Q3 | 43 086.22 € | 13 184.78 € | 9 379.56 € | 4 |
| 2023 Q2 | 45 579.05 € | 9 733.75 € | 5 479.84 € | 4 |
| 2023 Q1 | 27 210.12 € | 6 247.7 € | 4 075.38 € | 3 |
| 2022 Q4 | 39 448.3 € | 8 883.11 € | 5 698.47 € | 3 |
| 2022 Q3 | 34 164.2 € | 7 032.14 € | 3 941.13 € | 3 |
| 2022 Q2 | 23 608.36 € | 4 208.47 € | 2 834.67 € | 3 |
| 2022 Q1 | 16 575.68 € | 3 123.19 € | 2 208.55 € | 3 |
| 2021 Q4 | 18 046.45 € | 4 315.28 € | 3 726.66 € | 3 |
| 2021 Q3 | 38 069.11 € | 7 008.68 € | 6 092.7 € | 4 |
| 2021 Q2 | 5 803.63 € | 2 104.28 € | 2 143.94 € | 3 |
| 2021 Q1 | 30 187.84 € | 5 023 € | 2 469.33 € | 3 |
| 2020 Q4 | 18 930.8 € | 4 730.48 € | 3 673.42 € | 3 |
| 2020 Q3 | 24 611.71 € | 6 452.07 € | 4 442.16 € | 3 |
| 2020 Q2 | 5 716.64 € | 1 576.06 € | 1 715.2 € | 3 |
| 2020 Q1 | 20 918.71 € | 4 404.15 € | 3 009.29 € | 3 |
