OÜ Kalevi Veekeskus
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,038,268 | 7,063,779 | 7,038,626 | 6,028,243 | 2,691,185 |
| Revenue (non-commercial entities) | — | — | — | — | — |
| Annual period profit / loss | -54,516 | -43,425 | 222,950 | 129,617 | -765,983 |
| Annual period result | — | — | — | — | — |
| Assets | 18,197,611 | 18,889,020 | 19,726,934 | 20,415,141 | 20,801,377 |
| Equity | 2,707,461 | 2,761,977 | 2,805,402 | 2,582,452 | 2,452,835 |
| Current liabilities | 1,723,261 | 1,804,315 | 1,749,394 | 1,550,916 | 1,252,707 |
| Non-current liabilities | 13,766,889 | 14,322,728 | 15,172,138 | 16,281,773 | 17,095,835 |
| Employees | 95 | 101 | 99 | 76 | 66 |
| Business income | — | — | — | — | — |
| Cash and cash equivalents | 279,453 | 691,181 | 860,541 | 988,139 | 736,982 |
| Current assets | 661,580 | 1,033,679 | 1,234,929 | 1,217,103 | 887,463 |
| Depreciation and impairment of non-current assets | -785,087 | -753,060 | -803,466 | -824,383 | -844,384 |
| Labour costs | -2,822,941 | -2,785,961 | -2,603,373 | -2,304,344 | -1,532,785 |
| Share capital at nominal value | 2,111,640 | 2,111,640 | 2,111,640 | 2,111,640 | 2,111,640 |
| Liabilities and net assets | — | — | — | — | — |
| Net assets | — | — | — | — | — |
| Non-current assets | 17,536,031 | 17,855,341 | 18,492,005 | 19,198,038 | 19,913,914 |
| Retained earnings (loss) from previous periods | 439,173 | 482,598 | 259,648 | 130,031 | 896,014 |
| Service fee income | — | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — | — |
| Operating profit (loss) | 631,465 | 849,320 | 1,102,185 | 689,503 | -279,003 |
| Profit (loss) before income tax | -54,516 | -43,425 | 222,950 | 129,617 | -765,983 |
Registered Legal-Entity Shareholders
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 50% | 1,055,820 EUR | Sole ownership | 1 Sep 2023 | |
| 50% | 1,055,820 EUR | Sole ownership | 1 Sep 2023 |
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 430,415 EUR | 274,928 EUR | 1,888,604 EUR | 144 |
| Q2 | 412,168 EUR | 271,478 EUR | 1,744,975 EUR | 155 |
| Q3 | 493,227 EUR | 287,718 EUR | 2,151,589 EUR | 139 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 434,518 EUR | 275,917 EUR | 1,849,052 EUR | 141 |
| Q2 | 385,239 EUR | 267,234 EUR | 1,706,772 EUR | 143 |
| Q3 | 440,024 EUR | 289,871 EUR | 2,026,262 EUR | 139 |
| Q4 | 471,766 EUR | 286,634 EUR | 1,816,437 EUR | 140 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 379,197 EUR | 255,470 EUR | 1,824,067 EUR | 149 |
| Q2 | 395,885 EUR | 256,285 EUR | 1,706,147 EUR | 146 |
| Q3 | 384,761 EUR | 265,194 EUR | 1,942,936 EUR | 134 |
| Q4 | 404,227 EUR | 262,074 EUR | 1,840,812 EUR | 142 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 358,486 EUR | 221,674 EUR | 1,775,763 EUR | 150 |
| Q2 | 363,427 EUR | 235,233 EUR | 1,798,221 EUR | 145 |
| Q3 | 368,138 EUR | 249,258 EUR | 1,987,141 EUR | 147 |
| Q4 | 381,830 EUR | 247,123 EUR | 1,740,558 EUR | 144 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 274,040 EUR | 191,417 EUR | 1,163,485 EUR | 144 |
| Q2 | 311,335 EUR | 210,245 EUR | 1,476,854 EUR | 145 |
| Q3 | 328,534 EUR | 232,530 EUR | 1,659,070 EUR | 150 |
| Q4 | 355,128 EUR | 221,782 EUR | 1,637,464 EUR | 151 |
LEI & Corporate Relationships ?
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: . Some source checks are unavailable or stale.
Check incomplete
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: . Some source checks are unavailable or stale.
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Australian Sanctions Consolidated List
Check incomplete
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
A reliable current check is unavailable for this company in this source.
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EU consolidated financial sanctions list
No matching record
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No matching record
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
Check incomplete
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
A reliable current check is unavailable for this company in this source.
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UK Sanctions List
No matching record
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No matching record
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No matching record
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No matching record
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No matching record
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No matching record
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.