osaühing KAVIAL

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10060472
VAT no.VAT no.:: EE100122794
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.08.1996 (30 y)
CapitalCapital:: 32 448 EUR
AddressAddress:: Vesse tn 3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6205081
PhonePhone:: +372 6205093
EmailEmail:: tz@kavial.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46649 – Wholesale of other machinery and equipment

VAT liability

VAT no.	Start	End
EE100122794	01.09.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	10.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	06.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	06.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	10.05.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations14 Public transactions583 Grants1 State aid–Public procurement6 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	274 076 €	91 914 €	1,72 M €+0,9%	26
2026 Q1	257 335 €	109 258 €	1,71 M €+23,6%	26
Total 2026:	531 411 €	201 172 €	3,43 M €
2025 Q4	249 403 €	92 669 €	1,38 M €−12,4%	26
2025 Q3	242 010 €	93 111 €	1,57 M €−4,8%	26
2025 Q2	242 154 €	104 554 €	1,65 M €+9,8%	26
2025 Q1	216 180 €	91 739 €	1,51 M €−8,7%	26
Total 2025:	949 747 €	382 073 €	6,12 M €
2024 Q4	227 998 €	85 494 €	1,65 M €+14,2%	26
2024 Q3	213 340 €	82 211 €	1,45 M €−26,4%	26
2024 Q2	236 850 €	94 915 €	1,96 M €−7,4%	27
2024 Q1	238 979 €	99 223 €	2,12 M €+0,5%	27
Total 2024:	917 167 €	361 843 €	7,18 M €
2023 Q4	220 119 €	101 323 €	2,11 M €−5,9%	27
2023 Q3	258 489 €	114 730 €	2,24 M €−18,4%	27
2023 Q2	249 945 €	111 276 €	2,74 M €+0,4%	27
2023 Q1	252 798 €	85 006 €	2,73 M €−15,0%	27
Total 2023:	981 351 €	412 335 €	9,83 M €
2022 Q4	241 033 €	72 777 €	3,22 M €+14,2%	27
2022 Q3	226 927 €	76 341 €	2,81 M €+9,3%	27
2022 Q2	226 323 €	75 199 €	2,58 M €+43,1%	27
2022 Q1	199 253 €	70 825 €	1,80 M €−4,5%	27
Total 2022:	893 536 €	295 142 €	10,4 M €
2021 Q4	190 291,74 €	67 000,75 €	1,88 M €+4,1%	28
2021 Q3	176 203,99 €	68 093,63 €	1,81 M €−8,9%	27
2021 Q2	172 893,31 €	66 161,74 €	1,99 M €+13,2%	28
2021 Q1	173 367,40 €	61 160,99 €	1,76 M €+11,9%	30
Total 2021:	712 756,44 €	262 417,11 €	7,44 M €
2020 Q4	186 019,41 €	59 845,42 €	1,57 M €+8,0%	29
2020 Q3	165 837,73 €	63 782,16 €	1,45 M €−6,1%	29
2020 Q2	169 012,82 €	62 194,88 €	1,55 M €−4,2%	29
2020 Q1	159 415 €	59 513 €	1,61 M €+2,6%	28
Total 2020:	680 284,96 €	245 335,46 €	6,18 M €
2019 Q4	179 615 €	61 485 €	1,57 M €+7,3%	28
2019 Q3	176 746 €	62 017 €	1,47 M €−3,8%	28
2019 Q2	171 965 €	66 030 €	1,52 M €+6,7%	28
2019 Q1	187 878 €	67 880 €	1,43 M €−2,6%	29
Total 2019:	716 204 €	257 412 €	5,99 M €
2018 Q4	188 049 €	58 658 €	1,47 M €+1,5%	28
2018 Q3	181 771 €	63 494 €	1,45 M €−6,9%	30
2018 Q2	191 223 €	61 362 €	1,55 M €+17,8%	30
2018 Q1	164 133 €	64 291 €	1,32 M €−1,2%	31
Total 2018:	725 176 €	247 805 €	5,78 M €
2017 Q4	170 108 €	65 764 €	1,34 M €−19,0%	31
2017 Q3	191 743 €	67 233 €	1,65 M €+5,1%	30
2017 Q2	183 144 €	65 007 €	1,57 M €+22,1%	30
2017 Q1	166 669 €	63 941 €	1,29 M €+50,7%	30
Total 2017:	711 664 €	261 945 €	5,84 M €
2016 Q4	171 046 €	64 207 €	852 633 €−0,2%	29
2016 Q3	167 600 €	64 364 €	854 716 €+1,3%	29
2016 Q2	176 244 €	63 535 €	843 710 €−0,4%	29
2016 Q1	138 015 €	63 772 €	846 849 €+4,8%	29
Total 2016:	652 905 €	255 878 €	3,40 M €
2015 Q4	181 285 €	60 962 €	807 830 €−4,4%	29
2015 Q3	178 584 €	63 779 €	845 161 €+3,9%	29
2015 Q2	168 257 €	61 390 €	813 504 €−1,5%	29
2015 Q1	139 574 €	62 344 €	826 147 €	29
Total 2015:	667 700 €	248 475 €	3,29 M €

Revenue by industry

	2023	2024	2025
Wholesale of other machinery and equipment		4 789 382 €	4 220 187 €
Wholesale of other general and special-purpose machinery and equipment	5 866 055 €
Wholesale of tools and ironmongery	334 849 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aleksandr Petrenko	36405XXXXXX	17.05.1964 (62)	Board member	08.02.2010	-
Andrei Zaitsev	37103XXXXXX	22.03.1971 (55)	Board member	25.11.2009	-
Tatiana Zaytseva	45102XXXXXX	11.02.1951 (75)	Board member	30.09.2005	-

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Shareholders

	Personal ID code
Aleksandr Petrenko	36405XXXXXX	17.05.1964 (62)	Shareholder	15 424 EUR	47,53%	Sole ownership	01.09.2023	-
Andrei Zaitsev	37103XXXXXX	22.03.1971 (55)	Shareholder	15 424 EUR	47,53%	Sole ownership	01.09.2023	-
Tatiana Zaytseva	45102XXXXXX	11.02.1951 (75)	Shareholder	1 600 EUR	4,93%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	26.06.2017	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	27.08.2014	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Petrenko	36405XXXXXX	17.05.1964 (62)	Direct holding	07.09.2018	-
Andrei Zaitsev	37103XXXXXX	22.03.1971 (55)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 720 311 €
Monthly average: 573 437 €
Per employee: 22 055 €
Equity ratio: 1 767,25%

Labour taxes

Turnover ratio: 5,34%
Tax ratio: 33,54%
Monthly average: 30 638 €
Per employee: 1 178 €

State taxes

Monthly average: 91 359 €
Turnover ratio: 15,93%

Estimated salary

Gross salary: 2 202 €
Net salary: 1 810 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 454 308 €+1,4%	7 352 350 €+5,3%	6 984 232 €+5,6%	6 612 372 €+21,6%	5 438 325 €+6,1%	5 127 285 €+4,1%	4 924 834 €
Non-current assets	234 067 €−5,1%	246 547 €−6,6%	263 836 €+22,4%	215 607 €+2,0%	211 322 €+128%	92 731 €−3,4%	95 992 €
Total assets	7 688 375 €+1,2%	7 598 897 €+4,8%	7 248 068 €+6,2%	6 827 979 €+20,9%	5 649 647 €+8,2%	5 220 016 €+4,0%	5 020 826 €
Short-term liabilities	715 442 €+53,1%	467 435 €−22,3%	601 620 €−13,1%	692 087 €+31,9%	524 890 €+4,3%	503 048 €−14,0%	584 853 €
Long-term liabilities	439 245 €−11,5%	496 245 €+16,1%	427 245 €−14,9%	502 245 €+3,1%	487 245 €−3,0%	502 245 €	502 245 €
Total liabilities	1 154 687 €+19,8%	963 680 €−6,3%	1 028 865 €−13,9%	1 194 332 €+18,0%	1 012 135 €+0,7%	1 005 293 €−7,5%	1 087 098 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 164 939 €+3,6%	5 949 925 €+10,9%	5 364 369 €+22,8%	4 368 234 €+10,7%	3 945 445 €+7,2%	3 679 450 €+0,2%	3 671 084 €
Net profit	330 471 €−48,9%	647 014 €−20,8%	816 556 €−33,5%	1 227 135 €+87,7%	653 789 €+31,5%	496 995 €+122%	224 366 €
Equity	6 533 688 €−1,5%	6 635 217 €+6,7%	6 219 203 €+10,4%	5 633 647 €+21,5%	4 637 512 €+10,0%	4 214 723 €+7,1%	3 933 728 €
Turnover	4 220 187 €−11,9%	4 789 382 €−22,8%	6 200 904 €−7,0%	6 666 893 €+40,0%	4 762 879 €+20,8%	3 943 396 €+6,2%	3 712 124 €
Profit margin	7,8%	13,5%	13,2%	18,4%	13,7%	12,6%	6,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 272 315 €	696 421 €
Liquidity
Current ratio	9,6	10,4
Quick ratio	2,4	2,1
Cash ratio	1,2	1,4
Efficiency
Days sales outstanding (dso)	32,9	28,3
Asset turnover	1,1	0,9
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	18,9%	14,5%
Net profit margin	18,4%	13,7%
Return on assets (roa)	19,7%	12,0%
Return on equity (roe)	21,8%	14,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10003612 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10003612 / 16	10.06.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.06.2021
Ä 10003612 / 15	28.06.2019	Entry – Amendment entry	-	Entered into force28.06.2019
Ä 10003612 / 14	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10003612 / 13	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-22-14527/26	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.14527.2421	21.02.2024	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.08.2026	Aktsiaselts Tallinna Linnatransport	248 €Received	OPERATING EXPENSESOrganisation of public transport
28.08.2026	Aktsiaselts Tallinna Linnatransport	248 €Received	OPERATING EXPENSESOrganisation of public transport
27.08.2026	Aktsiaselts Tallinna Linnatransport	218,24 €Received	OPERATING EXPENSESOrganisation of public transport
27.08.2026	Aktsiaselts Tallinna Linnatransport	167,40 €Received	OPERATING EXPENSESOrganisation of public transport
27.08.2026	Aktsiaselts Tallinna Linnatransport	135 €Received	CURRENT ASSETSOrganisation of public transport

Funded projects


Rahvusvaheliste raamatupidamise meetodite väljaõppe rahvusvaheliste nõuete ja s1.0200.06-1010	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.09.2004 – 07.12.20042004-2006	645,51 €	645,51 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


31.12.2020	Laagrite ostmine, 2019-2020Reference number 203163 · Tellimuste maht kokku 1	Enefit Industry OÜContracting authority	131 392 €	Completed
20.12.2019End 31.12.2020	Laagrite ostmine, 2019-2020Reference number 203163 · Laagrite ostmine II	Enefit Industry OÜContracting authority	240 000 €actual 0 €	Completed
29.05.2018End 01.08.2018	laagrite ostmineReference number 196967 · NJ-FIA-1/2893	Enefit Industry OÜContracting authority	19 500 €	Completed
13.01.2017End 31.12.2018	Raamlepingute sõlmimine laagrite ostmiseksReference number 181207 · NJ-EEJ-1/1694	Enefit Industry OÜContracting authority	953,50 €actual 0 €	Completed
07.04.2015End 30.12.2016	Raamlepingu sõlmimine laagrite ostmiseksReference number 160461 · Raamleping müügilepingute sõlmimiseks	Enefit Industry OÜContracting authority	50 000 €actual 39 676,30 €	Completed

.ee domains


kavial.ee	Active	04.07.2010	05.02.2030

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

Data comes from public registers.