Kallas Kapital OÜ

Active Registry code 12350797 OÜ Tallinn Registered 25 Sep 2012
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Kallas Kapital OÜ is a OÜ based in Tallinn, registry code 12350797, status: active. Main activity: Activities of holding companies. Its annual report for 2025 shows revenue of €737 and 0 employees.

Turnover
—
State taxes
2 951 €
Labour taxes
2 951 €
Employees
—

Q4 2024 · data from the Tax and Customs Board (EMTA)

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 737 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

Q4 2023 – Q4 2024
State taxes, € Q4 2024: 2 951 € · −15.7% vs Q4 2023
01 0002 0003 0004 000Q4 2023 Company: 3 500 €Q4·23Q4 2024 Company: 2 951 €Q4·2401 0002 0003 0004 000Q4 2023 Company: 3 500 €Q4 2024 Company: 2 951 €Q4·24
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q4 2024 — 2 951 2 951 —
Q4 2023 — 3 500 3 500 —

Financials by year

2016 – 2025
Revenue, € 2025: 737 € · −25.9% vs 2024 · industry median 0 € · above 77% of the industry
02004006008001 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 816 € Industry median: 0 €20192020 Company: 833 € Industry median: 0 €20202021 Company: 220 € Industry median: 0 €20212022 Company: 288 € Industry median: 0 €20222023 Company: 364 € Industry median: 0 €20232024 Company: 994 € Industry median: 0 €20242025 Company: 737 € Industry median: 0 €202502004006008001 0002018 Company: — Industry median: —2019 Company: 816 € Industry median: 0 €20192020 Company: 833 € Industry median: 0 €2021 Company: 220 € Industry median: 0 €20212022 Company: 288 € Industry median: 0 €2023 Company: 364 € Industry median: 0 €20232024 Company: 994 € Industry median: 0 €2025 Company: 737 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 54 471 € · +14 947.2% vs 2024 · industry median 0 € · above 85% of the industry
-40 000-20 000020 00040 00060 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 21 164 € Industry median: 0 €20192020 Company: 27 044 € Industry median: 0 €20202021 Company: 38 782 € Industry median: 0 €20212022 Company: 40 025 € Industry median: 0 €20222023 Company: -24 530 € Industry median: 0 €20232024 Company: 362 € Industry median: 0 €20242025 Company: 54 471 € Industry median: 0 €2025-40 000-20 000020 00040 00060 0002018 Company: — Industry median: —2019 Company: 21 164 € Industry median: 0 €20192020 Company: 27 044 € Industry median: 0 €2021 Company: 38 782 € Industry median: 0 €20212022 Company: 40 025 € Industry median: 0 €2023 Company: -24 530 € Industry median: 0 €20232024 Company: 362 € Industry median: 0 €2025 Company: 54 471 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 128 982 € · +70.2% vs 2024
0501001502002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 102 139 €20192020 Company: 129 109 €20202021 Company: 118 458 €20212022 Company: 161 463 €20222023 Company: 64 155 €20232024 Company: 75 781 €20242025 Company: 128 982 €20250501001502002018 Company: —2019 Company: 102 139 €20192020 Company: 129 109 €2021 Company: 118 458 €20212022 Company: 161 463 €2023 Company: 64 155 €20232024 Company: 75 781 €2025 Company: 128 982 €2025
Equity, € thousand 2025: 75 304 € · +261.5% vs 2024
0501001502016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 90 999 €20192020 Company: 118 043 €20202021 Company: 106 825 €20212022 Company: 146 850 €20222023 Company: 20 471 €20232024 Company: 20 833 €20242025 Company: 75 304 €20250501001502018 Company: —2019 Company: 90 999 €20192020 Company: 118 043 €2021 Company: 106 825 €20212022 Company: 146 850 €2023 Company: 20 471 €20232024 Company: 20 833 €2025 Company: 75 304 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 1 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 737 54 471 — 128 982 75 304 0
2024 994 362 — 75 781 20 833 0
2023 364 -24 530 — 64 155 20 471 0
2022 288 40 025 — 161 463 146 850 0
2021 220 38 782 — 118 458 106 825 0
2020 833 27 044 — 129 109 118 043 0
2019 816 21 164 0 102 139 90 999 0
2018 — — — — — 1
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0
2013 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
7 390.9 %
Net profit / revenue
Return on equity (ROE)
72.3 %
Net profit / equity
Return on assets (ROA)
42.2 %
Net profit / assets
Equity ratio
58.4 %
Equity / assets
Debt ratio
41.6 %
Liabilities / assets
Current ratio
1.60
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Oct 2024 – 30 Sep 2025 21 Jan 2026 Company’s own e-Äriregister
2024 1 Oct 2023 – 30 Sep 2024 30 Mar 2025 Company’s own e-Äriregister
2023 1 Oct 2022 – 30 Sep 2023 23 Feb 2024 Company’s own e-Äriregister
2022 1 Oct 2021 – 30 Sep 2022 24 Mar 2023 Company’s own e-Äriregister
2021 1 Oct 2020 – 30 Sep 2021 24 Mar 2022 Company’s own e-Äriregister
2020 1 Oct 2019 – 30 Sep 2020 20 Mar 2021 Company’s own e-Äriregister
2019 1 Oct 2018 – 30 Sep 2019 19 Feb 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Owner in

Beneficial owners

Founders and other persons

  • Eha Kallas
    Founder · 10 900 € · 18 Sep 2012

Activities (EMTAK)

  • 64211Activities of holding companies Main
Rulings
Number, date Title Deadline State Document
Ä 10174147 / 7
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 10174147 / 6
6 Oct 2020
Amendment entry In force
6 Oct 2020
PDF
Ä 10174147 / 5
6 Apr 2018
Amendment entry In force
6 Apr 2018
PDF
Ä 10174147 / 4
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 10174147 / 3
2 Dec 2017
Amendment entry In force
2 Dec 2017
PDF
Ä 10174147 / 2
1 Sep 2016
Amendment entry In force
1 Sep 2016
PDF
Ä 10174147
25 Sep 2012
First entry In force
25 Sep 2012
PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data