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Aktsiaselts Kiviõli Kaubahoov

Legal form:

Public limited company

Registry code:

10000165

VAT no.:

EE100119040

Fiscal-year period:

01.01 - 31.12

Established:

26.09.1995 (30)

Capital:

25 560 EUR

Address:

Kauba tn 3, Kiviõli linn, Lüganuse vald, Ida-Viru maakond, 43125

Status:

Registered

Contacts

Email:

info@kaubahoov.ee

Phone:

+372 5030086

Phone:

+372 3325286

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100119040	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.05.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	24.05.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	18.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	18.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	100 624 €	74 923 €	710 971 €35.1%	31
Kokku 2026:	100 624 €	74 923 €	710 971 €
2025 Q4	185 861 €	91 744 €	1 096 000 €18.0%	35
2025 Q3	249 668 €	96 816 €	1 336 565 €1.4%	35
2025 Q2	179 007 €	80 992 €	1 355 573 €63.1%	36
2025 Q1	165 019 €	76 879 €	831 101 €35.5%	36
Kokku 2025:	779 555 €	346 431 €	4 619 239 €6.5%
2024 Q4	148 420 €	84 689 €	1 287 917 €13.5%	35
2024 Q3	261 128 €	97 242 €	1 489 035 €11.3%	35
2024 Q2	183 844 €	75 725 €	1 337 668 €62.1%	35
2024 Q1	116 441 €	70 317 €	824 983 €28.8%	37
Kokku 2024:	709 833 €	327 973 €	4 939 603 €0.1%
2023 Q4	201 218 €	86 989 €	1 158 985 €16.3%	37
2023 Q3	228 451 €	97 967 €	1 385 330 €2.3%	37
2023 Q2	141 327 €	66 415 €	1 418 227 €44.5%	39
2023 Q1	89 195 €	70 847 €	981 545 €23.1%	38
Kokku 2023:	660 190 €	322 217 €	4 944 087 €7.8%
2022 Q4	162 925 €	85 302 €	1 276 759 €23.1%	38
2022 Q3	221 705 €	91 755 €	1 659 842 €9.2%	38
2022 Q2	139 327 €	67 022 €	1 519 374 €67.5%	38
2022 Q1	92 939 €	64 061 €	907 187 €26.0%	37
Kokku 2022:	616 896 €	308 140 €	5 363 162 €5.8%
2021 Q4	130 800 €	69 623 €	1 225 315 €22.6%	38
2021 Q3	216 776 €	94 754 €	1 582 858 €9.9%	39
2021 Q2	128 292 €	56 249 €	1 439 837 €75.0%	45
2021 Q1	81 092 €	63 592 €	822 556 €26.0%	44
Kokku 2021:	556 960 €	284 218 €	5 070 566 €7.4%
2020 Q4	146 383 €	72 341 €	1 110 913 €22.0%	44
2020 Q3	187 172 €	74 998 €	1 424 944 €6.2%	44
2020 Q2	120 205 €	56 164 €	1 341 649 €59.2%	44
2020 Q1	90 796 €	57 954 €	842 647 €23.2%	45
Kokku 2020:	544 556 €	261 457 €	4 720 154 €5.1%
2019 Q4	126 176 €	62 142 €	1 096 823 €21.0%	45
2019 Q3	180 360 €	69 888 €	1 388 009 €6.0%	47
2019 Q2	127 969 €	58 365 €	1 309 018 €87.3%	45
2019 Q1	65 646 €	43 799 €	699 044 €5.3%	46
Kokku 2019:	500 151 €	234 194 €	4 492 894 €56.4%
2018 Q4	82 240 €	39 572 €	664 117 €15.0%	35
2018 Q3	112 417 €	44 460 €	781 748 €10.2%	36
2018 Q2	106 253 €	36 315 €	870 521 €56.6%	36
2018 Q1	54 439 €	38 911 €	555 766 €23.8%	34
Kokku 2018:	355 349 €	159 258 €	2 872 152 €2.0%
2017 Q4	82 319 €	45 799 €	729 079 €21.8%	34
2017 Q3	121 335 €	46 026 €	932 596 €21.4%	34
2017 Q2	86 657 €	40 678 €	768 040 €53.0%	34
2017 Q1	64 706 €	39 278 €	501 856 €21.9%	33
Kokku 2017:	355 017 €	171 781 €	2 931 571 €26.1%
2016 Q4	75 295 €	41 453 €	642 744 €7.8%	27
2016 Q3	96 118 €	38 444 €	596 097 €9.1%	27
2016 Q2	74 618 €	35 254 €	546 626 €1.4%	27
2016 Q1	58 374 €	34 760 €	538 972 €2.2%	27
Kokku 2016:	304 405 €	149 911 €	2 324 439 €14.9%
2015 Q4	60 697 €	35 184 €	550 844 €3.4%	24
2015 Q3	82 712 €	34 034 €	532 832 €7.9%	24
2015 Q2	59 542 €	31 530 €	493 641 €10.9%	24
2015 Q1	43 033 €	28 432 €	445 128 €	24
Kokku 2015:	245 984 €	129 180 €	2 022 445 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods n.e.c.			4 530 994 €
Renting and operating of own or leased real estate	419 474 €	381 911 €	204 057 €
Retail sale in other non-specialised stores	4 789 786 €	4 238 357 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Talsi	36208XXXXXX	22.08.1962 (63)	board member (manager)	26.09.1995	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MARGO KUUSTIK	38810XXXXXX	07.10.1988 (37)	Shareholder	5 112,00 EUR	20	Sole ownership	15.11.2023	-
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Shareholder	5 112,00 EUR	20	Sole ownership	16.08.2023	-
Andrus Talsi	36208XXXXXX	22.08.1962 (63)	Shareholder	10 224,00 EUR	40	Sole ownership	16.08.2023	-
Martin Kuustik	38605XXXXXX	10.05.1986 (40)	Shareholder	5 112,00 EUR	20	Sole ownership	16.08.2023	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
MARGO KUUSTIK	38810XXXXXX	07.10.1988 (37)	Chairman of the supervisory board	27.12.2021	-
Mehis Kreisman	36907XXXXXX	26.07.1969 (56)	Supervisory-board member	31.03.2020	-
Kaja Kreisman	46903XXXXXX	20.03.1969 (57)	Supervisory-board member	15.05.2017	-
Kaja Loog	46009XXXXXX	08.09.1960 (65)	Audit firm	06.06.1995	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Talsi	36208XXXXXX	22.08.1962 (63)	Direct holding	25.10.2018	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

710 971 €

Monthly average

236 990 €

Per employee

7 645 €

Equity ratio

927,19%

Labour taxes

Turnover ratio

10,54%

Tax ratio

74,46%

Monthly average

24 974 €

Per employee

757 €

State taxes

Monthly average

33 541 €

Turnover ratio

14,15%

Estimated salary

Gross salary

1 516 €

Net salary

1 272 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 940 339 €8.1%	2 112 263 €2.7%	2 169 889 €17.7%	1 843 567 €26.2%	1 460 573 €7.1%	1 364 278 €
Non-current assets	1 467 880 €3.4%	1 519 545 €4.6%	1 593 416 €3.5%	1 650 592 €3.3%	1 707 384 €0.5%	1 698 720 €
Total assets	3 408 219 €6.2%	3 631 808 €3.5%	3 763 305 €7.7%	3 494 159 €10.3%	3 167 957 €3.4%	3 062 998 €
Short-term liabilities	489 739 €2.9%	476 080 €7.4%	514 079 €5.1%	488 928 €31.6%	371 426 €18.7%	457 102 €
Long-term liabilities	152 787 €24.8%	203 146 €23.2%	264 403 €13.7%	306 242 €9.4%	337 875 €17.7%	410 781 €
Total liabilities	642 526 €5.4%	679 226 €12.7%	778 482 €2.1%	795 170 €12.1%	709 301 €18.3%	867 883 €
Share or stock capital	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €	25 560 €
Retained earnings	2 513 023 €5.0%	2 646 430 €7.4%	2 463 395 €8.3%	2 274 696 €15.7%	1 965 822 €4.0%	1 890 075 €
Net profit	227 110 €19.1%	280 592 €43.4%	495 868 €24.4%	398 733 €14.7%	467 274 €67.2%	279 480 €
Equity	2 765 693 €6.3%	2 952 582 €1.1%	2 984 823 €10.6%	2 698 989 €9.8%	2 458 656 €12.0%	2 195 115 €
Turnover	4 735 051 €2.5%	4 620 268 €11.3%	5 209 260 €5.5%	4 937 001 €7.0%	4 612 600 €3.2%	4 469 675 €
Profit margin	4.80%21.0%	6.07%36.2%	9.52%17.9%	8.08%20.3%	10.13%62.0%	6.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OIT IDT	XBY EHM	VKV ASG	516 430	598 065
Liquidity
Current ratio	O.V	N.W	W.B	3.8	3.9
Quick ratio	N.P	A.M	W.A	1.6	1.3
Cash ratio	F.X	I.A	I.S	1.0	0.8
Efficiency
Days sales outstanding (dso)	WK.F	DC.P	BJ.X	17.0	17.9
Asset turnover	I.V	Y.E	Z.V	1.5	1.5
Structure
Debt ratio	S.C	I.T	B.E	0.2	0.2
Profitability
Operating margin	J.J%	U.X%	BL.O%	8.8%	11.3%
Net profit margin	T.J%	O.W%	Q.W%	8.1%	10.1%
Return on assets (roa)	G.E%	J.A%	BI.K%	12.0%	15.0%
Return on equity (roe)	L.S%	U.K%	UA.O%	14.8%	19.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054299	Commerce > Retail trade	Valid	19.08.2016	-
License	LPK000052	Explosives > Handling of pyrotechnic products	Valid	27.10.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40000001 / M11	26.01.2022	Order to remedy deficiencies - Amendment entry	09.02.2022	Deficiencies remedied (27.01.2022)
Ä 40000001 / M10	07.12.2021	Order to remedy deficiencies	06.01.2022	Entered into force (07.12.2021)
Ä 40000001 / 10	06.06.2018	Entry - Amendment entry		Entered into force (06.06.2018)
Ä 40000001 / 9	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 40000001 / 8	08.12.2017	Entry - Amendment entry		Entered into force (08.12.2017)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
A. H. Tammsaare tn 55a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	2664 m²	Commercial land 100%
Kauba tn 3, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	6349 m²	Commercial land 100%
Metsa tn 3, Kiviõli linn, Lüganuse vald, Ida-Viru maakond	7240 m²	Commercial land 100%
Niine tn 4, Rakvere linn, Lääne-Viru maakond	5320 m²	Commercial land 100%
Rakvere tn 38a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	4856 m²	Commercial land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.04.2026	Osaühing OSK GRUPP	219.44 € Received	CURRENT ASSETS Other housing and municipal-services activities
27.04.2026	Lüganuse Vallavalitsus	1 080.13 € Received	OPERATING EXPENSES Other housing and municipal-services activities
23.04.2026	Jõhvi Vallavalitsus	293.77 € Received	OPERATING EXPENSES Sport
22.04.2026	Kaitseliit	330.48 € Received	OTHER OPERATING EXPENSES Other defence
22.04.2026	Kaitseliit	1 376.99 € Received	OPERATING EXPENSES Other defence

1 - 5 / 2208 rows

.ee domains

Domain	Status	Registered	Expires	End
aiakeskusehostel.ee	Active	29.08.2025	30.08.2026	-
kaubahoov.ee	Active	04.07.2010	22.09.2026	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders