Caltes OÜ

Registry code 14392251 · Active (R Registrisse kantud)

Caltes OÜ is an osaühing registered in Tallinn, Estonia, incorporated on 18 Dec 2017. Its registered activity is kinofilmide ja videote tootmine. Its latest published accounts for the period ending 31 Dec 2025 show equity of €11k, total assets of €14k, turnover of €2,106, a result of −€1,474. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in Estonia. 0.0× the average annual insolvency rate (0.04 %).

Raises the risk

Cash ÷ assets2.8×0.00706832–0.0665793 · 0.12 % became insolvent
Operating margin2.5×-0.460928–-0.034587 · 0.11 % became insolvent
Return on assets1.8×-0.338137–-0.0285758 · 0.08 % became insolvent
Late filings1.8×1–3 · 0.08 % became insolvent
Loss1.7×1 · 0.07 % became insolvent
Equity change ÷ assets1.6×-0.398679–-0.0589681 · 0.07 % became insolvent

Lowers the risk

Industry0.0×59 · 0.00 % became insolvent
Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Total assets (log)0.2×3.5432–4.27814 · 0.01 % became insolvent
Turnover (log)0.3×3.00043–4.15232 · 0.01 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
14392251 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
18 Dec 2017 (9 years)
Registered address
13420 Tallinn
County
Harju County
Activity
59111 Kinofilmide ja videote tootmine
Industry
Film, video, TV and music production
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20253 Aug 2026€2,106 −€1,474€11k€14k €3,500€3880
31 Dec 202430 Jun 2025€2,989 €1,774€12k€12k €0€4,2640
31 Dec 20231 Jul 2024€4,178 €3,157€10k€10k €2–0
31 Dec 20221 Jul 2023€5,376 €2,937€7,235€7,237 €2–0
31 Dec 202124 Jun 2022€3,642 €1,799€4,298€4,300 €2–0
31 Dec 202026 Jun 2021€3,105 €1,364€4,999€4,999 €0–0
31 Dec 20195 Oct 2020€2,999 €894€3,635€4,123 €488–0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Harju County

Questions about Caltes OÜ

What is the registry code of Caltes OÜ?

Caltes OÜ is registered under registry code 14392251 in the official register of Estonia. View it at the official register.

Is Caltes OÜ still active?

Yes. Caltes OÜ is registered as active (status: R Registrisse kantud).

Has Caltes OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Caltes OÜ in the official data.

How likely is Caltes OÜ to become insolvent?

Our model estimates a 0.00 % probability that Caltes OÜ becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in Estonia.

When was Caltes OÜ founded?

Caltes OÜ was incorporated on 18 Dec 2017.

Where is Caltes OÜ registered?

Caltes OÜ's registered address is in 13420 Tallinn (Harju County), Estonia.

What do the latest accounts of Caltes OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €11k, total assets of €14k, turnover of €2,106, a result of −€1,474, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.