Tamsalu Kalor AS

10246506

General info

Name

Tamsalu Kalor AS

Registry code

10246506

VAT number

EE100464614

Type

AS - Joint Stock Company

Status

Registered

Foundation date

13.08.1997 (28)

Financial year

01.01-31.12

Capital

248 160.00 €

Activity

35301 - Steam and air conditioning supply 68201 - Rental and operating of own or leased real estate 77121 - Rental and leasing of trucks 96231 - 68321 - Management of buildings and rental houses (apartment associations, housing associations, building associations etc) 43222 - Installation of plumbing and sanitary equipment

Revenue

828 497 €

Profit

94 838 €

Profit margin

11%

Gross salary

1 587 €

(estimate is approximate)

Equity

1 140 236 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

8%

Return on assets

8%

Related parties

Owner Representative Beneficial owner

Riho Tell

- - Member of a higher management body, i.e. board member or supervisory board member

Neeme Malva

- Board member -

Tapa Vallavalitsus

75033477

100% - 248 160.00 EUR - -

Financial info

2019
18.05.2020
2020
05.05.2021
2021
18.05.2022
2022
07.06.2023
2023
29.05.2024
2024
08.05.2025
Total Revenue 773 945 € 607 751 € 688 343 € 648 662 € 824 917 € 828 497 €
Net profit (loss) for the period -20 212 € -110 121 € -42 776 € -88 751 € 11 423 € 94 838 €
Profit Margin -3% -18% -6% -14% 1% 11%
Current Assets 374 965 € 393 660 € 462 844 € 460 631 € 524 830 € 653 972 €
Fixed Assets 1 076 268 € 943 190 € 800 736 € 690 991 € 604 967 € 564 605 €
Total Assets 1 451 233 € 1 336 850 € 1 263 580 € 1 151 622 € 1 129 797 € 1 218 577 €
Current Liabilities 91 910 € 111 610 € 105 899 € 117 647 € 84 399 € 78 341 €
Non Current Liabilities 83 700 € 59 738 € 34 955 € 0 € 0 € 0 €
Total Liabilities 175 610 € 171 348 € 140 854 € - - -
Share Capital 248 160 € 248 160 € 248 160 € 248 160 € 248 160 € 248 160 €
Equity 1 275 623 € 1 165 502 € 1 122 726 € 1 033 975 € 1 045 398 € 1 140 236 €
Employees 15 12 10 10 10 10

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 185 621 € 45 857 € 28 129 € 11
2025 Q3 36 219 € 27 031 € 27 953 € 11
2025 Q2 206 644 € 43 544 € 25 235 € 11
2025 Q1 332 731 € 64 273 € 26 198 € 11
2024 Q4 165 120 € 33 260 € 24 480 € 11
2024 Q3 35 642 € 24 257 € 25 245 € 11
2024 Q2 200 064 € 43 249 € 22 027 € 11
2024 Q1 383 720 € 59 837 € 23 983 € 11
2023 Q4 191 424 € 37 558 € 21 651 € 11
2023 Q3 32 585 € 23 539 € 24 564 € 11
2023 Q2 203 351 € 38 085 € 20 967 € 11
2023 Q1 327 327 € 53 504 € 22 712 € 11
2022 Q4 147 357 € 23 390 € 21 934 € 11
2022 Q3 23 267 € 20 499 € 21 402 € 11
2022 Q2 172 281 € 33 050 € 20 141 € 11
2022 Q1 279 966 € 53 528 € 22 483 € 11