Osaühing Kalbro

10796744

General info

Name

Osaühing Kalbro

Registry code

10796744

VAT number

EE101193230

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

07.11.2001 (24)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 86971 -

Revenue

9 194 €

Profit

-64 569 €

Profit margin

-702%

Gross salary

-

Equity

550 945 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-12%

Return on assets

-9%

Related parties

Owner Representative Beneficial owner

Ülla Kalmer

- - Indirect ownership

Ago Kalmer

- - Indirect ownership

Liis-Eleen Jõgi

- Board member -

Hans Markus Kalmer

- Board member Indirect ownership

Anteil OÜ

16458847

100% - 2 556.00 EUR - -

Related companies

Owner Representative Beneficial owner

Villa Kathrin OÜ

11393793

35% - 8 946.00 EUR - -

FINARF OÜ

17284252

25% - 650.00 EUR - -

ARF OÜ

16175581

20% - 500.00 EUR - -

Saare Hostel OÜ

12314011

100% - 4 800.00 EUR - -

Urban Estate OÜ

16134228

35% - 3 500.00 EUR - -

PAREM KALLAS OÜ

10690537

100% - 2 685.00 EUR - -

Osaühing AGAL Invest

10688687

50% - 12 782.00 EUR - -

Financial info

2019
12.02.2021
2020
10.02.2022
2021
20.02.2023
2022
25.09.2023
2023
26.08.2024
2024
15.09.2025
Total Revenue 4 841 € 4 883 € 6 306 € 5 809 € 7 944 € 9 194 €
Net profit (loss) for the period 25 860 € 23 700 € 120 951 € -108 841 € -20 499 € -64 569 €
Profit Margin 534% 485% 1918% -1874% -258% -702%
Current Assets 243 056 € 435 548 € 483 588 € 421 968 € 428 343 € 342 149 €
Fixed Assets 568 753 € 350 556 € 352 094 € 319 529 € 364 023 € 360 492 €
Total Assets 811 809 € 786 104 € 835 682 € 741 497 € 792 366 € 702 641 €
Current Liabilities 23 195 € 52 201 € 10 828 € 13 484 € 23 652 € 68 896 €
Non Current Liabilities 188 411 € 110 000 € 80 000 € 92 000 € 153 200 € 82 800 €
Total Liabilities 211 606 € 162 201 € 90 828 € 105 484 € 176 852 € 151 696 €
Share Capital - - - - - -
Equity 600 203 € 623 903 € 744 854 € 636 013 € 615 514 € 550 945 €
Employees 0 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 5 971 € 5 070 € 412 € 1
2025 Q3 8 676 € 0 € 357 € 1
2025 Q2 8 527 € 550 € 551 € 1
2025 Q1 4 629 € 646 € 1 353 € 1
2024 Q4 1 965 € 0 € 525 € 1
2024 Q3 1 747 € 0 € 225 € 1
2024 Q2 3 337 € 0 € 225 € -
2024 Q1 2 977 € 0 € 150 € -
2023 Q4 1 799 € 0 € 225 € -
2023 Q3 1 757 € 0 € 225 € -
2023 Q2 1 547 € 0 € 225 € -
2023 Q1 1 640 € 0 € 625 € -
2022 Q4 1 482 € 0 € 625 € -
2022 Q3 2 290 € 0 € 325 € -
2022 Q2 502 € 0 € 425 € -
2022 Q1 1 405 € 0 € 325 € -