Name
Osaühing KIILI KVH
Registry code
10782274
VAT number
EE100702017
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.06.2001 (23)
Financial year
01.01-31.12
Capital
1 015 194.00 €
Activity
37001 - Sewerage and wastewater management 36001 - Water collection, treatment and supply 71121 - Constructional engineering-technical designing and consulting 82991 - Other business support service activities n.e.c. 42211 - Construction of utility projects for fluids
885 313 €
-231 649 €
-26%
2 509 €
(estimate is approximate)
9 485 494 €
6
Submitted
No tax arrears
-2%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Kiili Vallavalitsus 75020983 | 100% - 1 015 194.00 EUR | - | - | |
| Indrek Väärtnõu 13.06.1973 (51) | - | Board member | - | |
| Aimur Liiva 16.04.1967 (57) | - | - | Right to appoint or recall the majority of the executive management or higher management members | |
| Benno Johanson 29.09.1963 (61) | - | - | - | Board member |
| Sven Suurraid 10.11.1968 (56) | - | - | - | Board member |
| Tarvo Kapp 29.04.1970 (54) | - | - | - | Board member |
| Toomas Koobas 05.06.1968 (56) | - | - | - | Board member |
| Peep Tomingas 22.06.1969 (55) | - | - | - | Chairman of the board |
| 2019 29.06.2020 | 2020 30.06.2021 | 2021 06.05.2022 | 2022 27.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 632 670 € | 705 055 € | 745 184 € | 781 682 € | 885 313 € |
| Net profit (loss) for the period | -157 659 € | -22 470 € | -136 201 € | -224 598 € | -231 649 € |
| Profit Margin | -25% | -3% | -18% | -29% | -26% |
| Current Assets | 694 979 € | 540 994 € | 431 520 € | 345 710 € | 480 980 € |
| Fixed Assets | 10 246 350 € | 10 329 142 € | 10 342 131 € | 10 210 539 € | 9 731 102 € |
| Total Assets | 10 941 329 € | 10 870 136 € | 10 773 651 € | 10 556 249 € | 10 212 082 € |
| Current Liabilities | 154 366 € | 179 389 € | 171 986 € | 229 135 € | 201 522 € |
| Non Current Liabilities | 686 550 € | 612 804 € | 659 924 € | 609 971 € | 525 066 € |
| Total Liabilities | 840 916 € | 792 193 € | 831 910 € | 839 106 € | 726 588 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 100 413 € | 10 077 943 € | 9 941 741 € | 9 717 143 € | 9 485 494 € |
| Employees | 5 | 6 | 6 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 222 683.32 € | 42 214.24 € | 21 682.86 € | 8 |
| 2023 Q4 | 232 836.09 € | 50 414.91 € | 28 943.35 € | 8 |
| 2023 Q3 | 290 167.49 € | 19 213.63 € | 24 485.97 € | 8 |
| 2023 Q2 | 503 475.43 € | 101 329.45 € | 21 875.68 € | 8 |
| 2023 Q1 | 240 145.75 € | 38 850.08 € | 20 756.11 € | 8 |
| 2022 Q4 | 249 740.31 € | 30 895.74 € | 19 440.28 € | 8 |
| 2022 Q3 | 250 740.89 € | 34 420.39 € | 23 299.08 € | 8 |
| 2022 Q2 | 205 859.61 € | 35 390.48 € | 16 736.03 € | 8 |
| 2022 Q1 | 200 286.22 € | 31 172.91 € | 16 300.95 € | 7 |
| 2021 Q4 | 195 528.13 € | 31 391.86 € | 15 279.43 € | 7 |
| 2021 Q3 | 213 560.48 € | 4 425.05 € | 20 040.63 € | 7 |
| 2021 Q2 | 208 432.31 € | 28 170.61 € | 16 216 € | 8 |
| 2021 Q1 | 175 017.1 € | 17 869.04 € | 16 115.03 € | 14 |
| 2020 Q4 | 191 340.39 € | - | 15 383.51 € | 13 |
| 2020 Q3 | 188 528.46 € | 38 359.12 € | 17 219.21 € | 13 |
| 2020 Q2 | 183 284.69 € | 31 861.89 € | 15 235.24 € | 12 |
| 2020 Q1 | 168 871.71 € | 28 019.24 € | 13 791.59 € | 12 |
