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Osaühing KIVIRAND

Legal form:

Private limited company

Registry code:

10133305

VAT no.:

EE100164341

Fiscal-year period:

01.01 - 31.12

Established:

01.11.1996 (29)

Capital:

2 556 EUR

Address:

Vabriku tn 16, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30503

Status:

Registered

Contacts

Email:

kivirandcc@gmail.com

Phone:

+372 53495838

Industries

MANUFACTURING
Manufacture of chemicals and chemical products
Manufacture of basic chemicals, fertilisers and nitrogen compounds; manufacture of plastics and synthetic rubber in primary forms
20161 - Manufacture of plastics in primary forms

VAT liability

	Start	End
EE100164341	05.11.1996
EE100155596	01.11.1994	04.11.1996

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	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	25.04.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	22.05.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	11.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.05.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.05.2007	Valid
2005	01.01.2005 - 31.12.2005	29.05.2006	Valid
2004	01.01.2004 - 31.12.2004	16.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.03.2005	Valid
2002	01.01.2002 - 31.12.2002	02.05.2003	Valid
2001	01.01.2001 - 31.12.2001	01.04.2002	Valid
2000	01.01.2000 - 31.12.2000	05.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 065 €	2 538 €	30 229 €61.8%	6
Kokku 2026:	3 065 €	2 538 €	30 229 €
2025 Q4	11 893 €	11 632 €	79 072 €101.5%	7
2025 Q3	10 104 €	13 960 €	39 246 €59.2%	7
2025 Q2	11 986 €	8 722 €	96 190 €18.2%	9
2025 Q1	19 203 €	19 025 €	81 372 €172.6%	11
Kokku 2025:	53 186 €	53 339 €	295 880 €42.5%
2024 Q4	7 108 €	8 639 €	29 847 €79.6%	11
2024 Q3	21 154 €	20 831 €	146 461 €2.2%	11
2024 Q2	12 643 €	11 331 €	143 370 €26.6%	11
2024 Q1	20 169 €	18 511 €	195 260 €122.6%	12
Kokku 2024:	61 074 €	59 312 €	514 938 €15.4%
2023 Q4	20 920 €	18 805 €	87 729 €42.1%	12
2023 Q3	18 593 €	19 599 €	151 561 €26.4%	13
2023 Q2	20 493 €	19 228 €	205 961 €26.2%	14
2023 Q1	18 200 €	16 047 €	163 165 €42.2%	14
Kokku 2023:	78 206 €	73 678 €	608 417 €40.3%
2022 Q4	21 312 €	18 518 €	282 174 €10.8%	13
2022 Q3	20 586 €	19 417 €	316 162 €79.7%	13
2022 Q2	21 006 €	17 211 €	175 900 €28.3%	13
2022 Q1	30 802 €	19 633 €	245 301 €4.8%	13
Kokku 2022:	93 706 €	74 779 €	1 019 538 €2.7%
2021 Q4	39 479 €	16 284 €	234 147 €11.2%	13
2021 Q3	30 402 €	19 792 €	263 532 €14.7%	13
2021 Q2	19 445 €	18 224 €	308 904 €27.9%	13
2021 Q1	17 338 €	15 308 €	241 587 €8.1%	13
Kokku 2021:	106 665 €	69 609 €	1 048 169 €18.8%
2020 Q4	17 437 €	14 226 €	223 566 €29.1%	13
2020 Q3	15 878 €	13 937 €	315 502 €131.3%	12
2020 Q2	14 375 €	14 186 €	136 414 €34.1%	12
2020 Q1	19 564 €	19 174 €	206 886 €8.1%	12
Kokku 2020:	67 255 €	61 523 €	882 368 €12.5%
2019 Q4	19 209 €	16 948 €	225 068 €10.3%	12
2019 Q3	17 477 €	16 982 €	204 110 €0.2%	12
2019 Q2	18 043 €	18 253 €	203 719 €34.3%	12
2019 Q1	18 643 €	17 346 €	151 637 €20.1%	14
Kokku 2019:	73 372 €	69 529 €	784 534 €12.0%
2018 Q4	19 484 €	16 753 €	189 825 €7.3%	16
2018 Q3	21 116 €	17 239 €	176 898 €7.4%	17
2018 Q2	22 313 €	18 103 €	190 960 €42.9%	17
2018 Q1	32 310 €	18 931 €	334 317 €63.7%	18
Kokku 2018:	95 223 €	71 026 €	892 000 €10.1%
2017 Q4	24 150 €	20 920 €	204 201 €30.5%	18
2017 Q3	24 411 €	21 930 €	156 533 €25.7%	19
2017 Q2	26 160 €	21 060 €	210 569 €11.8%	18
2017 Q1	21 480 €	19 564 €	238 756 €17.3%	18
Kokku 2017:	96 201 €	83 474 €	810 059 €0.2%
2016 Q4	22 299 €	19 222 €	203 528 €6.6%	18
2016 Q3	21 596 €	20 588 €	217 984 €2.2%	18
2016 Q2	23 955 €	20 148 €	213 326 €20.7%	18
2016 Q1	16 898 €	16 697 €	176 788 €9.3%	18
Kokku 2016:	84 748 €	76 655 €	811 626 €5.7%
2015 Q4	18 657 €	18 000 €	194 944 €6.8%	18
2015 Q3	19 617 €	19 323 €	209 272 €5.6%	18
2015 Q2	21 215 €	18 296 €	198 155 €19.9%	18
2015 Q1	3 302 €	15 258 €	165 245 €	18
Kokku 2015:	62 791 €	70 877 €	767 616 €

Revenue by industry

	2022	2023	2024
Manufacture of plastics in primary forms	838 650 €	575 219 €	375 133 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Alekankin	35105XXXXXX	14.05.1951 (75)	Board member	02.03.2021	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viktor Alekankin	35105XXXXXX	14.05.1951 (75)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maie Senitškina	47105XXXXXX	10.05.1971 (55)	Audit firm	07.03.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Alekankin	35105XXXXXX	14.05.1951 (75)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

30 229 €

Monthly average

10 076 €

Per employee

1 679 €

Equity ratio

394,22%

Labour taxes

Turnover ratio

8,40%

Tax ratio

82,81%

Monthly average

846 €

Per employee

130 €

State taxes

Monthly average

1 022 €

Turnover ratio

10,14%

Estimated salary

Gross salary

461 €

Net salary

487 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	141 088 €51.2%	289 391 €16.1%	249 287 €6.7%	267 094 €4.3%	279 026 €3.0%	287 739 €
Non-current assets	91 624 €1.7%	90 093 €12.4%	102 839 €12.0%	116 927 €13.1%	103 425 €24.3%	83 193 €
Total assets	232 712 €38.7%	379 484 €7.8%	352 126 €8.3%	384 021 €0.4%	382 451 €3.1%	370 932 €
Short-term liabilities	116 478 €7.4%	125 780 €10.0%	139 781 €32.7%	207 571 €196.8%	69 934 €61.1%	179 678 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	116 478 €7.4%	125 780 €10.0%	139 781 €32.7%	207 571 €196.8%	69 934 €61.1%	179 678 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	201 149 €4.1%	209 789 €84.2%	113 894 €150.6%	45 444 €67.7%	140 699 €47.8%	95 227 €
Net profit	-87 471 €311.5%	41 359 €56.9%	95 895 €25.3%	128 450 €24.1%	169 262 €81.1%	93 471 €
Equity	116 234 €54.2%	253 704 €19.5%	212 345 €20.3%	176 450 €43.5%	312 517 €63.4%	191 254 €
Turnover	375 133 €34.8%	575 219 €31.4%	838 650 €4.4%	876 959 €7.0%	819 244 €20.4%	680 241 €
Profit margin	-23.32%424.3%	7.19%37.1%	11.43%21.9%	14.65%29.1%	20.66%50.4%	13.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KQ UNH	UZ DEN	UGO WUV	197 922	189 032
Liquidity
Current ratio	Z.K	T.V	A.W	1.3	4.0
Quick ratio	C.T	N.P	N.T	0.5	2.3
Cash ratio	G.J	U.H	L.O	0.2	1.0
Efficiency
Days sales outstanding (dso)	QE.W	MZ.A	XP.Q	30.5	44.2
Asset turnover	R.D	X.M	I.X	2.3	2.2
Structure
Debt ratio	M.I	S.H	G.K	0.5	0.2
Profitability
Operating margin	-EK.G%	U.Y%	LT.R%	21.1%	21.7%
Net profit margin	-RH.Y%	W.W%	ZW.B%	14.6%	20.7%
Return on assets (roa)	-LV.O%	PR.G%	GJ.E%	33.5%	44.9%
Return on equity (roe)	-LJ.P%	VK.W%	GS.R%	72.8%	54.2%

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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 40001484 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 40001484 / 11	02.03.2021	Entry - Amendment entry	Entered into force (02.03.2021)
Ä 40001484 / 10	11.01.2020	Entry - Amendment entry	Entered into force (11.01.2020)
Ä 40001484 / 9	21.02.2018	Entry - Amendment entry	Entered into force (21.02.2018)
Ä 40001484 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Vabriku tn 16, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond	126709 m²	Waste-storage land 50%, Industrial land 50%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Environmental-permit notices	02.10.2014
Environmental-permit notices	16.07.2014

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
08.12.2021	Eesti Töötukassa	125.15 € Received	OTHER GRANTS Social protection of the unemployed
09.11.2021	Eesti Töötukassa	185.82 € Received	OTHER GRANTS Social protection of the unemployed
08.10.2021	Eesti Töötukassa	199.08 € Received	OTHER GRANTS Social protection of the unemployed
08.09.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed
06.08.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed

Osaühing KIVIRAND

Contacts

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Hidden

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Regulations

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Real estate

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