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osaühing KAVIAL

Legal form:

Private limited company

Registry code:

10060472

VAT no.:

EE100122794

Fiscal-year period:

01.01 - 31.12

Established:

26.08.1996 (29)

Capital:

32 448 EUR

Address:

Vesse tn 3, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

tz@kavial.ee

Phone:

+372 6205081

Phone:

+372 6205093

Industries

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

VAT liability

	Start	End
EE100122794	01.09.1994

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	257 335 €	109 258 €	1 705 784 €23.6%	26
Kokku 2026:	257 335 €	109 258 €	1 705 784 €
2025 Q4	249 403 €	92 669 €	1 380 138 €12.4%	26
2025 Q3	242 010 €	93 111 €	1 574 885 €4.8%	26
2025 Q2	242 154 €	104 554 €	1 654 866 €9.8%	26
2025 Q1	216 180 €	91 739 €	1 507 737 €8.7%	26
Kokku 2025:	949 747 €	382 073 €	6 117 626 €14.8%
2024 Q4	227 998 €	85 494 €	1 650 559 €14.2%	26
2024 Q3	213 340 €	82 211 €	1 445 195 €26.4%	26
2024 Q2	236 850 €	94 915 €	1 962 580 €7.4%	27
2024 Q1	238 979 €	99 223 €	2 119 932 €0.5%	27
Kokku 2024:	917 167 €	361 843 €	7 178 266 €27.0%
2023 Q4	220 119 €	101 323 €	2 108 491 €5.9%	27
2023 Q3	258 489 €	114 730 €	2 241 077 €18.4%	27
2023 Q2	249 945 €	111 276 €	2 744 847 €0.4%	27
2023 Q1	252 798 €	85 006 €	2 734 772 €15.0%	27
Kokku 2023:	981 352 €	412 336 €	9 829 187 €5.5%
2022 Q4	241 033 €	72 777 €	3 215 537 €14.2%	27
2022 Q3	226 927 €	76 341 €	2 814 909 €9.3%	27
2022 Q2	226 323 €	75 199 €	2 576 407 €43.1%	27
2022 Q1	199 253 €	70 825 €	1 799 887 €4.5%	27
Kokku 2022:	893 537 €	295 142 €	10 406 739 €40.0%
2021 Q4	190 292 €	67 001 €	1 883 943 €4.1%	28
2021 Q3	176 204 €	68 094 €	1 809 013 €8.9%	27
2021 Q2	172 893 €	66 162 €	1 986 737 €13.2%	28
2021 Q1	173 367 €	61 161 €	1 755 843 €11.9%	30
Kokku 2021:	712 756 €	262 417 €	7 435 536 €20.2%
2020 Q4	186 019 €	59 845 €	1 569 818 €8.0%	29
2020 Q3	165 838 €	63 782 €	1 453 190 €6.1%	29
2020 Q2	169 013 €	62 195 €	1 547 265 €4.2%	29
2020 Q1	159 415 €	59 513 €	1 614 600 €2.6%	28
Kokku 2020:	680 285 €	245 335 €	6 184 873 €3.2%
2019 Q4	179 615 €	61 485 €	1 573 155 €7.3%	28
2019 Q3	176 746 €	62 017 €	1 466 018 €3.8%	28
2019 Q2	171 965 €	66 030 €	1 524 053 €6.7%	28
2019 Q1	187 878 €	67 880 €	1 428 716 €2.6%	29
Kokku 2019:	716 204 €	257 412 €	5 991 942 €3.6%
2018 Q4	188 049 €	58 658 €	1 467 250 €1.5%	28
2018 Q3	181 771 €	63 494 €	1 445 081 €6.9%	30
2018 Q2	191 223 €	61 362 €	1 552 982 €17.8%	30
2018 Q1	164 133 €	64 291 €	1 318 821 €1.2%	31
Kokku 2018:	725 176 €	247 805 €	5 784 134 €0.9%
2017 Q4	170 108 €	65 764 €	1 335 378 €19.0%	31
2017 Q3	191 743 €	67 233 €	1 649 372 €5.1%	30
2017 Q2	183 144 €	65 007 €	1 569 537 €22.1%	30
2017 Q1	166 669 €	63 941 €	1 285 141 €50.7%	30
Kokku 2017:	711 664 €	261 945 €	5 839 428 €71.9%
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
Kokku 2016:	652 905 €	255 878 €	3 397 908 €3.2%
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
Kokku 2015:	667 700 €	248 475 €	3 292 642 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			4 789 382 €
Wholesale of other general and special-purpose machinery and equipment	6 320 216 €	5 866 055 €
Wholesale of tools and ironmongery	346 677 €	334 849 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
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	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aleksandr Petrenko	36405XXXXXX	17.05.1964 (62)	Shareholder	15 424,00 EUR	47,53	Sole ownership	01.09.2023	-
Andrei Zaitsev	37103XXXXXX	22.03.1971 (55)	Shareholder	15 424,00 EUR	47,53	Sole ownership	01.09.2023	-
Tatiana Zaytseva	45102XXXXXX	11.02.1951 (75)	Shareholder	1 600,00 EUR	4,93	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	26.06.2017	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	27.08.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksandr Petrenko	36405XXXXXX	17.05.1964 (62)	Direct holding	07.09.2018	-
Andrei Zaitsev	37103XXXXXX	22.03.1971 (55)	Direct holding	07.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 705 784 €

Monthly average

568 595 €

Per employee

21 869 €

Equity ratio

1 752,33%

Labour taxes

Turnover ratio

6,41%

Tax ratio

42,46%

Monthly average

36 419 €

Per employee

1 401 €

State taxes

Monthly average

85 778 €

Turnover ratio

15,09%

Estimated salary

Gross salary

2 600 €

Net salary

2 079 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	246 547 €6.6%	263 836 €22.4%	215 607 €2.0%	211 322 €127.9%	92 731 €3.4%	95 992 €
Total assets	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	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	496 245 €16.1%	427 245 €14.9%	502 245 €3.1%	487 245 €3.0%	502 245 €	502 245 €
Total liabilities	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	32 448 €	32 448 €	32 448 €	32 448 €	32 448 €	32 448 €
Retained earnings	5 955 755 €10.9%	5 370 199 €22.8%	4 374 064 €10.7%	3 951 275 €7.2%	3 685 280 €0.2%	3 676 914 €
Net profit	647 014 €20.8%	816 556 €33.5%	1 227 135 €87.7%	653 789 €31.5%	496 995 €121.5%	224 366 €
Equity	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	4 789 382 €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	13.51%2.6%	13.17%28.5%	18.41%34.1%	13.73%8.9%	12.60%108.5%	6.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZRK RNB	LTL NZU	K YZA SCT	696 421	543 772
Liquidity
Current ratio	BN.G	YP.H	W.Y	10.4	10.2
Quick ratio	L.D	R.J	V.X	2.1	1.9
Cash ratio	S.J	Y.H	X.Z	1.4	1.1
Efficiency
Days sales outstanding (dso)	WW.U	VT.L	OM.P	28.3	31.2
Asset turnover	T.C	G.P	L.Q	0.9	0.8
Structure
Debt ratio	X.R	K.R	T.R	0.2	0.2
Profitability
Operating margin	LY.F%	CR.I%	EM.W%	14.5%	13.7%
Net profit margin	UM.I%	VP.A%	YP.B%	13.7%	12.6%
Return on assets (roa)	O.X%	GM.H%	AV.P%	12.0%	9.7%
Return on equity (roe)	X.G%	RG.C%	LW.Y%	14.1%	11.8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10003612 / 17	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10003612 / 16	10.06.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.06.2021)
Ä 10003612 / 15	28.06.2019	Entry - Amendment entry	Entered into force (28.06.2019)
Ä 10003612 / 14	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10003612 / 13	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 14 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-14527/26	Civil case	Court ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2024:2.22.14527.2421	21.02.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
23.04.2026	Aktsiaselts Tallinna Linnatransport	100.44 € Received	OPERATING EXPENSES Organisation of public transport
23.04.2026	Aktsiaselts Tallinna Linnatransport	115.50 € Received	CURRENT ASSETS Organisation of public transport
23.04.2026	Aktsiaselts Tallinna Linnatransport	104.00 € Received	CURRENT ASSETS Organisation of public transport
23.04.2026	Aktsiaselts Tallinna Linnatransport	143.22 € Received	OPERATING EXPENSES Organisation of public transport
23.04.2026	Aktsiaselts Tallinna Linnatransport	128.96 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 535 rows

.ee domains

Domain	Status	Registered	Expires	End
kavial.ee	Active	04.07.2010	05.02.2030	-

1 - 1 / 1 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