Name
Osaühing KAEVAX
Registry code
10804248
VAT number
EE100729197
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
27.11.2001 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land
930 570 €
50 250 €
5%
2 039 €
(estimate is approximate)
285 911 €
8
Submitted
No tax arrears
18%
13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Kõiv 17.07.1969 (55) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Toomas Liivak 29.09.1971 (53) | - | - | - | Founder |
| 2019 01.07.2020 | 2020 23.04.2021 | 2021 20.04.2022 | 2022 09.04.2023 | 2023 18.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 145 425 € | 1 298 827 € | 986 841 € | 912 068 € | 930 570 € |
| Net profit (loss) for the period | 54 421 € | 132 342 € | 31 360 € | 16 424 € | 50 250 € |
| Profit Margin | 5% | 10% | 3% | 2% | 5% |
| Current Assets | 402 177 € | 470 109 € | 459 954 € | 353 629 € | 352 151 € |
| Fixed Assets | 499 474 € | 350 593 € | 222 031 € | 123 446 € | 46 466 € |
| Total Assets | 901 651 € | 820 702 € | 681 985 € | 477 075 € | 398 617 € |
| Current Liabilities | 182 706 € | 220 560 € | 122 636 € | 100 019 € | 112 706 € |
| Non Current Liabilities | 134 720 € | 78 575 € | 37 622 € | 0 € | 0 € |
| Total Liabilities | 317 426 € | 299 135 € | 160 258 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 584 225 € | 521 567 € | 521 727 € | 377 056 € | 285 911 € |
| Employees | 15 | 15 | 12 | 9 | 8 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 243 455.18 € | 82 208.95 € | 34 251.42 € | 7 |
| 2023 Q4 | 102 186.4 € | 37 207.14 € | 27 474.51 € | 8 |
| 2023 Q3 | 353 813.8 € | 72 727.83 € | 28 204.55 € | 8 |
| 2023 Q2 | 213 455.18 € | 36 178.58 € | 22 639.93 € | 8 |
| 2023 Q1 | 259 839.5 € | 53 033.09 € | 24 784.45 € | 7 |
| 2022 Q4 | 290 063.23 € | 93 603.78 € | 29 129.31 € | 8 |
| 2022 Q3 | 166 000.82 € | 33 522.67 € | 24 481.7 € | 8 |
| 2022 Q2 | 236 189.98 € | 38 118.25 € | 24 884.16 € | 8 |
| 2022 Q1 | 300 426.66 € | 68 819.62 € | 24 425.76 € | 9 |
| 2021 Q4 | 296 794.44 € | 48 841.62 € | 25 002.08 € | 9 |
| 2021 Q3 | 322 323.17 € | 61 908.05 € | 26 729.37 € | 9 |
| 2021 Q2 | 140 235.5 € | 31 103.96 € | 23 872.37 € | 10 |
| 2021 Q1 | 396 731.72 € | 103 205.09 € | 28 605.57 € | 12 |
| 2020 Q4 | 267 826.19 € | 58 748.39 € | 27 546.84 € | 15 |
| 2020 Q3 | 396 877.09 € | 79 486.56 € | 30 055.89 € | 15 |
| 2020 Q2 | 245 339.69 € | 47 447.84 € | 27 270.03 € | 15 |
| 2020 Q1 | 200 013.58 € | 47 952.02 € | 26 738.07 € | 16 |
