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Osaühing EKSKAVAR

Legal form:

Private limited company

Registry code:

10226811

VAT no.:

EE100228588

Fiscal-year period:

01.01 - 31.12

Established:

08.07.1997 (28)

Capital:

6 391 EUR

Address:

Punane tn 40, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

info@ekskavar.ee

Phone:

+372 5640408

Website:

www.ekskavar.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE100228588	01.06.1995

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.03.2012	Valid
2010	01.01.2010 - 31.12.2010	24.03.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	08.07.2008	Valid
2006	01.01.2006 - 31.12.2006	08.06.2007	Valid
2005	01.01.2005 - 31.12.2005	01.06.2006	Valid
2004	01.01.2004 - 31.12.2004	09.06.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	29.05.2002	Valid
2000	01.01.2000 - 31.12.2000	08.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	4 800 €	0 €	53 600 €51.3%	-
Kokku 2026:	4 800 €	0 €	53 600 €
2025 Q4	25 812 €	0 €	110 000 €193.3%	-
2025 Q3	8 022 €	0 €	37 500 €0.0%	-
2025 Q2	8 234 €	0 €	37 500 €72.4%	-
2025 Q1	50 859 €	0 €	135 900 €	-
Kokku 2025:	92 927 €	0 €	320 900 €292.3%
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	1 620 €	0 €	68 877 €1 987.2%	-
2024 Q2	726 €	0 €	3 300 €65.7%	-
2024 Q1	2 021 €	0 €	9 625 €49.8%	-
Kokku 2024:	4 367 €	0 €	81 802 €75.0%
2023 Q4	3 656 €	0 €	19 175 €69.9%	-
2023 Q3	12 552 €	0 €	63 788 €56.0%	-
2023 Q2	12 883 €	0 €	145 060 €46.0%	-
2023 Q1	0 €	0 €	99 343 €6.7%	-
Kokku 2023:	29 090 €	0 €	327 365 €23.4%
2022 Q4	0 €	0 €	93 100 €19.7%	-
2022 Q3	0 €	0 €	77 775 €61.3%	-
2022 Q2	3 873 €	0 €	201 063 €262.1%	-
2022 Q1	0 €	0 €	55 525 €78.4%	-
Kokku 2022:	3 873 €	0 €	427 463 €48.6%
2021 Q4	13 290 €	0 €	256 480 €75.9%	-
2021 Q3	18 475 €	0 €	145 838 €59.5%	-
2021 Q2	44 947 €	0 €	360 150 €416.2%	-
2021 Q1	0 €	0 €	69 775 €46.0%	-
Kokku 2021:	76 712 €	0 €	832 243 €44.3%
2020 Q4	0 €	0 €	129 163 €26.2%	-
2020 Q3	18 543 €	0 €	102 325 €48.1%	-
2020 Q2	30 057 €	0 €	197 125 €33.2%	-
2020 Q1	0 €	0 €	148 000 €24.9%	0
Kokku 2020:	48 600 €	0 €	576 613 €52.8%
2019 Q4	18 826 €	0 €	118 450 €5.4%	0
2019 Q3	0 €	0 €	112 343 €71.7%	0
2019 Q2	0 €	0 €	65 440 €19.3%	0
2019 Q1	15 527 €	0 €	81 125 €2.6%	0
Kokku 2019:	34 353 €	0 €	377 358 €2.6%
2018 Q4	0 €	0 €	79 075 €19.8%	0
2018 Q3	0 €	0 €	66 025 €10.8%	0
2018 Q2	0 €	0 €	74 044 €56.0%	0
2018 Q1	0 €	0 €	168 376 €701.8%	0
Kokku 2018:	0 €	0 €	387 520 €535.3%
2017 Q4	0 €	0 €	21 000 €41.7%	0
2017 Q3	6 445 €	0 €	36 000 €1 100.0%	0
2017 Q2	4 €	0 €	3 000 €200.0%	0
2017 Q1	0 €	0 €	1 000 €	0
Kokku 2017:	6 449 €	0 €	61 000 €
2016 Q4	-12 480 €	0 €	0 €	0
2016 Q3	513 €	0 €	0 €	0
2016 Q2	5 495 €	0 €	0 €	0
2016 Q1	10 784 €	0 €	0 €	0
Kokku 2016:	4 312 €	0 €	0 €100.0%
2015 Q4	794 €	0 €	0 €	0
2015 Q3	14 343 €	0 €	0 €	0
2015 Q2	32 870 €	0 €	0 €100.0%	0
2015 Q1	9 084 €	3 811 €	81 431 €	0
Kokku 2015:	57 091 €	3 811 €	81 431 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	228 413 €	163 250 €	15 477 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mare Erich	47908XXXXXX	11.08.1979 (46)	Board member	30.05.2025	-
Arno Tali	37604XXXXXX	13.04.1976 (50)	Board member	07.11.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Multivara	-	13.07.1999 (26)	Shareholder	6 391,00 EUR	100	Sole ownership	01.07.2024	-

12 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
Heda Kruusiauk	44906XXXXXX	23.06.1949 (76)	Audit firm	09.03.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arno Tali	37604XXXXXX	13.04.1976 (50)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

53 600 €

Monthly average

17 867 €

Per employee

0 €

Equity ratio

279,56%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 600 €

Turnover ratio

8,96%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	70 170 €588.8%	10 187 €49.3%	20 074 €44.8%	36 362 €39.1%	59 750 €3.3%	57 849 €
Non-current assets	231 166 €52.9%	490 535 €45.4%	898 361 €13.4%	791 874 €35.0%	1 217 584 €3.6%	1 175 239 €
Total assets	301 336 €39.8%	500 722 €45.5%	918 435 €10.9%	828 236 €35.2%	1 277 334 €3.6%	1 233 088 €
Short-term liabilities	67 924 €42.3%	47 732 €77.8%	214 804 €1.2%	217 410 €60.3%	547 714 €43.8%	380 786 €
Long-term liabilities	-	21 792 €80.5%	111 888 €197.9%	37 560 €80.2%	189 304 €47.1%	358 062 €
Total liabilities	67 924 €2.3%	69 524 €78.7%	326 692 €28.1%	254 970 €65.4%	737 018 €0.2%	738 848 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	324 807 €44.5%	585 352 €3.3%	566 875 €6.2%	533 925 €9.4%	487 849 €4.9%	465 189 €
Net profit	-97 786 €39.1%	-160 545 €968.9%	18 477 €43.9%	32 950 €28.5%	46 076 €103.3%	22 660 €
Equity	233 412 €45.9%	431 198 €27.1%	591 743 €3.2%	573 266 €6.1%	540 316 €9.3%	494 240 €
Turnover	15 477 €90.5%	163 250 €28.5%	228 413 €23.8%	299 738 €30.2%	429 213 €10.6%	388 233 €
Profit margin	-631.81%542.5%	-98.34%1 315.7%	8.09%26.4%	10.99%2.4%	10.73%83.9%	5.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XNX TRG	MBC UYX	ZZR RAS	396 542	422 206
Liquidity
Current ratio	S.G	G.M	I.B	0.2	0.1
Quick ratio	D.N	D.R	P.K	0.2	0.1
Cash ratio	H.K	X.G	S.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	EWP.O	UF.F	QY.H	56.6	48.6
Asset turnover	E.F	Q.K	K.Y	0.3	0.3
Structure
Debt ratio	J.H	W.Z	A.Z	0.3	0.6
Profitability
Operating margin	-SYH.C%	-QC.P%	ZI.V%	13.7%	14.1%
Net profit margin	-XRI.N%	-CE.I%	M.P%	11.0%	10.7%
Return on assets (roa)	-VR.K%	-OQ.N%	O.V%	3.1%	3.7%
Return on equity (roe)	-TC.W%	-QJ.J%	E.N%	5.7%	8.5%

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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 10014020 / 15	30.05.2025	Entry - Amendment entry	Entered into force (30.05.2025)
Ä 10014020 / 14	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10014020 / 13	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10014020 / 12	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10014020 / 11	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 17 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
ekskavar.ee	Active	04.07.2010	27.11.2026	-

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