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1.9K€

Tax debts

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Vesikivi OÜ

Legal form:

Private limited company

Registry code:

10217114

VAT no.:

EE100404632

Fiscal-year period:

01.01 - 31.12

Established:

02.06.1997 (29)

Former business names:

Osaühing Vesikivi

Capital:

15 977 EUR

Address:

Karja tn 18, Haapsalu linn, Haapsalu linn, Lääne maakond, 90503

Status:

Registered

Contacts

Email:

info@vesikivi.eu

Phone:

+372 5043645

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE100404632	01.08.1997

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	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.07.2019	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Expired
2017	01.01.2017 - 31.12.2017	01.10.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	10.08.2011	Valid
2009	01.01.2009 - 31.12.2009	20.05.2011	Valid
2008	01.01.2008 - 31.12.2008	25.07.2009	Valid
2007	01.01.2007 - 31.12.2007	18.09.2008	Valid
2006	01.01.2006 - 31.12.2006	09.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.08.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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View summary

1.9K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	979 €	1 900 €87.0%	-
Kokku 2026:	979 €	1 900 €
2025 Q4	472 €	14 601 €732.0%	-
2025 Q3	362 €	1 755 €4.6%	-
2025 Q2	582 €	1 839 €8.8%	-
2025 Q1	1 028 €	2 016 €67.8%	-
Kokku 2025:	2 444 €	20 211 €3.1%
2024 Q4	864 €	6 269 €253.2%	-
2024 Q3	828 €	1 775 €83.6%	-
2024 Q2	1 328 €	10 829 €446.9%	-
2024 Q1	284 €	1 980 €59.1%	-
Kokku 2024:	3 304 €	20 853 €60.8%
2023 Q4	1 198 €	4 846 €14.6%	-
2023 Q3	379 €	4 230 €126.5%	-
2023 Q2	291 €	1 868 €7.8%	-
2023 Q1	273 €	2 025 €4.1%	-
Kokku 2023:	2 140 €	12 969 €177.9%
2022 Q4	239 €	1 946 €5.6%	-
2022 Q3	230 €	1 843 €241.3%	-
2022 Q2	0 €	540 €59.3%	-
2022 Q1	0 €	339 €59.6%	-
Kokku 2022:	469 €	4 667 €455.6%
2021 Q4	162 €	840 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	162 €	840 €62.3%
2020 Q4	0 €	330 €	-
2020 Q3	0 €	0 €100.0%	-
2020 Q2	0 €	1 899 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	2 229 €98.4%
2019 Q4	0 €	0 €100.0%	0
2019 Q3	15 533 €	84 000 €273.3%	0
2019 Q2	0 €	22 505 €26.3%	0
2019 Q1	4 112 €	30 551 €309.0%	0
Kokku 2019:	19 645 €	137 056 €884.6%
2018 Q4	109 €	7 470 €93.9%	0
2018 Q3	0 €	3 853 €203.4%	0
2018 Q2	25 €	1 270 €4.3%	0
2018 Q1	0 €	1 327 €15.7%	0
Kokku 2018:	134 €	13 920 €17.9%
2017 Q4	0 €	1 575 €25.7%	0
2017 Q3	129 €	2 120 €82.9%	0
2017 Q2	204 €	12 370 €1 274.4%	0
2017 Q1	180 €	900 €	0
Kokku 2017:	513 €	16 965 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	-35 €	0 €	0
2016 Q1	35 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	-13 €	0 €	0
2015 Q2	13 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 016 €	7 482 €	11 507 €
Non-specialised wholesale trade			9 413 €
Wholesale of other intermediate products		5 378 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 850,96 €	1 850,96 €	0,00 €
Total	1 850,96 €	1 850,96 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hugo Laur	36411XXXXXX	08.11.1964 (61)	Board member	02.01.2006	-

4 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
Hugo Laur	36411XXXXXX	08.11.1964 (61)	Shareholder	15 977,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Argos Kracht	36201XXXXXX	31.01.1962 (64)	Founder	02.06.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hugo Laur	36411XXXXXX	08.11.1964 (61)	Direct holding	28.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 900 €

Monthly average

633 €

Per employee

0 €

Equity ratio

3,96%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

326 €

Turnover ratio

51,53%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	209 098 €0.5%	208 095 €2.7%	202 564 €15.9%	240 938 €0.2%	240 349 €0.2%	240 947 €
Non-current assets	-	-	-	-	-	-
Total assets	209 098 €0.5%	208 095 €2.7%	202 564 €15.9%	240 938 €0.2%	240 349 €0.2%	240 947 €
Short-term liabilities	11 221 €9.2%	10 280 €1.1%	10 394 €1 736.4%	566 €313.1%	137 €45.8%	253 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	11 221 €9.2%	10 280 €1.1%	10 394 €1 736.4%	566 €313.1%	137 €45.8%	253 €
Share or stock capital	15 977 €	15 977 €	15 977 €	15 977 €	15 977 €	15 977 €
Retained earnings	181 838 €3.2%	176 193 €21.5%	224 395 €0.1%	224 235 €0.2%	224 717 €34.5%	343 213 €
Net profit	62 €98.9%	5 645 €111.7%	-48 202 €30 226.3%	160 €133.2%	-482 €99.6%	-118 496 €
Equity	197 877 €0.0%	197 815 €2.9%	192 170 €20.1%	240 372 €0.1%	240 212 €0.2%	240 694 €
Turnover	20 920 €62.7%	12 860 €156.4%	5 016 €325.4%	1 179 €37.9%	1 899 €98.3%	114 500 €
Profit margin	0.30%99.3%	43.90%104.6%	-960.96%7 181.1%	13.57%153.5%	-25.38%75.5%	-103.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	IW.I	WT.S	DN.Y	425.7	1 754.4
Quick ratio	BB.T	AP.A	GY.F	338.4	1 396.2
Cash ratio	S.C	T.V	J.Y	24.6	96.2
Efficiency
Days sales outstanding (dso)	S CVB.W	I FRN.H	RH UDA.I	55 070.4	35 124.6
Asset turnover	Y.Z	A.T	L.D	0.0	0.0
Structure
Debt ratio	V.M	K.Z	N.E	0.0	0.0
Profitability
Operating margin	C.X%	HJ.B%	-WJN.X%	13.6%	-25.4%
Net profit margin	X.M%	YE.S%	-RII.I%	13.6%	-25.4%
Return on assets (roa)	B.G%	T.R%	-MM.B%	0.1%	-0.2%
Return on equity (roe)	X.F%	F.O%	-VA.W%	0.1%	-0.2%

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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 30026556 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30026556 / M4	19.07.2019	Directive order	Entered into force (19.07.2019)
Ä 30026556 / M3	03.12.2018	Directive order	Entered into force (03.12.2018)
Ä 30026556 / 9	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30026556 / 8	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

1 - 5 / 18 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
2-15-8257/73	Civil case	Court ruling (Compromise ruling)	Law of obligations	Indrek Parrest, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2018:2.15.8257.1800	22.02.2018

Vesikivi OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found