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Osaühing Kõltsu Mõis

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RegisteredHarju County
Registry code
10378260
VAT number
EE100326325
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 141, 11314
Registered
06.02.1998 · 28 yrs
Activity
Rental and operating of own or leased real estate 68201
Capital
2 556 €
Email
i•••@k•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Business Register 05.10.2026
Sales revenue83 008 €+25%2025 annual report
Profit-386 k €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary3 282 €estimate, Tax Board 2026 Q2
Labour taxes per quarter5 022 €Tax Board 2026 Q2
Cash1 034 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months82 709 €-12%Tax Board, last 4 quarters
State taxes 12 months12 901 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 19 935 €
33 k15 k28 k19 k30 k16 k17 k20 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
67 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingBBB → A → BB → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 12% vs a year earlier
Notification when something changes
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Data

Board and owners

3 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Merit Kullasepp1 companyno tax debtPersonal ID ↗07.07.2020
Rait Pallo16 companiesno tax debtPersonal ID ↗16.03.2018
Other persons 1
Nasdaq CSD SEOsade registripidajaOsad on Eesti väärtpaberite registris (Nasdaq CSD). See ei tähenda börsil noteerimist.28.09.2017
Shareholders 1
Omanikukonto: AS KAPITEL100,0% 2 556 €16.08.2023
Beneficial owners 1
Toomas Annus8 companiesno tax debtkaudne osalus12.09.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue0,0%
Labour taxes / revenue25,2%
Revenue per employee per month6 645 €
Gross salary (estimate)3 282 €
Net salary (estimate)2 622 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q219 935 €▲ 7%5 022 €0 €1
2026 Q116 613 €▼ 41%5 733 €5 940 €1
2025 Q415 847 €▲ 5%4 771 €4 988 €1
2025 Q330 314 €▼ 7%5 598 €1 973 €1
2025 Q218 545 €▲ 20%4 822 €4 787 €1
2025 Q128 289 €▲ 51%6 744 €6 931 €1
2024 Q415 119 €▲ 36%4 630 €4 844 €1
2024 Q332 550 €▼ 40%4 923 €7 434 €1
2024 Q215 445 €▼ 15%4 352 €4 532 €1
2024 Q118 701 €▲ 68%5 032 €5 608 €1
2023 Q411 123 €▼ 17%4 087 €0 €1
2023 Q353 813 €▲ 63%8 867 €12 985 €1
Show full history (18 quarters)
2023 Q218 275 €▲ 71%4 087 €4 278 €1
2023 Q111 143 €▲ 19%4 466 €5 151 €1
2022 Q413 480 €4 523 €5 150 €1
2022 Q333 021 €5 364 €6 669 €1
2022 Q210 714 €4 193 €0 €1
2022 Q19 357 €4 664 €5 333 €1

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
Build report

20252024202320222021
Sales revenue83 008 €▲ 25%66 147 €▼ 10%73 432 €▲ 14%64 550 €▲ 9%59 482 €
Profit-386 k €▼ 12%-344 k €▲ 5%-362 k €0%-361 k €▼ 1%-357 k €
Profit margin-464,8%-520,3%-492,9%-558,5%-600,2%
Retained earnings-1,9 m €▼ 22%-1,5 m €▼ 31%-1,2 m €▼ 44%-817 k €▼ 78%-460 k €
Cash1 034 €▼ 78%4 676 €▼ 20%5 817 €▲ 66×88 €▼ 97%2 719 €
Current assets3 228 €▼ 89%29 427 €▲ 336%6 748 €▲ 21%5 589 €▼ 43%9 749 €
Fixed assets3,6 m €▼ 4%3,7 m €▼ 4%3,9 m €▼ 2%4,0 m €▼ 2%4,1 m €
Assets3,6 m €▼ 4%3,8 m €▼ 3%3,9 m €▼ 2%4,0 m €▼ 2%4,1 m €
Current liabilities37 335 €0%37 286 €▲ 2%36 702 €▼ 2%37 312 €▲ 28%29 159 €
Long-term liabilities3,5 m €▲ 7%3,3 m €▲ 8%3,0 m €▲ 10%2,8 m €▲ 10%2,5 m €
Total liabilities3,5 m €▲ 7%3,3 m €▲ 7%3,1 m €▲ 10%2,8 m €▲ 10%2,5 m €
Equity78 490 €▼ 83%464 k €▼ 43%808 k €▼ 31%1,2 m €▼ 24%1,5 m €
Labour costs53 621 €▲ 19%45 010 €▼ 17%53 934 €▲ 15%47 047 €▲ 13%41 694 €
Employees10%10%10%10%1
Filed29.06.202626.06.202526.06.202429.06.202329.06.2022
ReportPDF ↓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
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity6820183 008 €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
No tax debt · Tax Board 05.10.2026

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

9 307 € makseid

Transactions with state institutions

2025300 €
20241 708 €
20237 299 €

Largest payers

Lääne-Harju Vallavalitsus3 600 €
Lasnamäe Muusikakool 1 899 €
Patendiamet1 800 €
Huvitegevuse ja Noorsootöö Sihtasutus1 708 €
Harku Vallavalitsus300 €
All payments by month
MonthPayerTypeFieldAmount
04.2025Harku VallavalitsusOperating costsPre-school education300 €
06.2024Huvitegevuse ja Noorsootöö SihtasutusOperating costsOther education, incl. administration1 708 €
12.2023PatendiametOperating costsGeneral economic and trade policy1 800 €
09.2023Lääne-Harju VallavalitsusOperating costsMunicipal government3 600 €
01.2023Lasnamäe Muusikakool Labour costsYouth hobby education and activities1 299 €
01.2023Lasnamäe Muusikakool Operating costsYouth hobby education and activities600 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

15
Arter Kinnisvara OÜRait Pallo10,4 m €AOsaühing Vara HTGRait Pallo3,2 m €AAAOSAÜHING DELTA PLAZARait Pallo3,0 m €AAASõpruse Ärimaja OÜRait Pallo2,7 m €AAAosaühing Sõpruse InvesteeringudRait Pallo2,7 m €AAAOSAÜHING VEEILURait Pallo2,7 m €AAAS KapitelRait Pallo2,0 m €AAASpordiklubi Tark Ei Torma OÜRait Pallo119 k €AFansipani Invest OÜRait Pallo28 041 €AOÜ Smuuli KvartalRait Pallo21 076 €AOÜ Kalasadama 10Rait Pallo16 508 €AOÜ Kalasadama KaiRait Pallo6 623 €AOÜ V5Rait Pallo2 500 €AOÜ ImantaRait Pallo2 376 €AOÜ Mehed Ei NutaRait Pallo0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

Osaühing Kõltsu Mõis: place 2651 /12559

Similar size: Osaühing rentavr, OÜ VARAVALVUR, SilverFox GT Investing OÜ, OÜ DIGU, osaühing Maxmed, OÜ OctoberFirst, OÜ TARTU EPT, OÜ CH & kaubandus, PU ÄRIRÜHMA OSAÜHING, PDL Logistic OÜ

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

18
DateTypeContent
21.07.2021Administrative order
23.11.2020EntryAmendment entry
07.07.2020EntryAmendment entry
16.03.2018EntryAmendment entry
17.01.2018EntryAmendment entry
07.11.2017EntryAmendment entry
28.09.2017EntryAmendment entry
31.08.2016EntryAmendment entry
31.03.2014EntryAmendment entry
26.03.2014Administrative orderAmendment entry
14.03.2012EntrySecond, constitutive merger entry (on the acquiring company's register card)
12.03.2012Order to remedy deficienciesSecond, constitutive merger entry (on the acquiring company's register card)
19.10.2011EntryAmendment entry
14.07.2011EntryAmendment entry
05.07.2011Order to remedy deficienciesAmendment entry
08.06.2011Order to remedy deficienciesAmendment entry
30.08.2010Märge osade või aktsiate registreerituse kohta EVK-sMärkus
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry