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Osaühing Kleo

Legal form:

Private limited company

Registry code:

10295700

VAT no.:

EE100221242

Fiscal-year period:

01.01 - 31.12

Established:

16.10.1997 (28)

Capital:

40 000 EEK

Address:

Tomuski, 71024

Status:

Registered

Contacts

Email:

marvi@leolakv.ee

Phone:

+372 56903379

Phone:

+372 4346479

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
08121 - Operation of gravel and sand pits; mining of clay and kaolin

VAT liability

	Start	End
EE100221242	01.01.1994

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	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	06.07.2012	Valid
2010	01.01.2010 - 31.12.2010	17.10.2011	Valid
2009	01.01.2009 - 31.12.2009	30.09.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.05.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 259 €	1 130 €	3 426 €21.9%	2
Kokku 2026:	1 259 €	1 130 €	3 426 €
2025 Q4	866 €	812 €	4 387 €80.5%	2
2025 Q3	3 608 €	1 463 €	22 532 €688.7%	1
2025 Q2	963 €	812 €	2 857 €0.7%	2
2025 Q1	839 €	749 €	2 836 €49.8%	1
Kokku 2025:	6 276 €	3 836 €	32 612 €101.6%
2024 Q4	1 421 €	718 €	5 647 €130.9%	1
2024 Q3	745 €	718 €	2 446 €51.3%	1
2024 Q2	1 383 €	718 €	5 024 €64.0%	1
2024 Q1	702 €	671 €	3 063 €48.2%	1
Kokku 2024:	4 251 €	2 825 €	16 180 €26.7%
2023 Q4	1 063 €	647 €	5 915 €71.7%	1
2023 Q3	877 €	647 €	3 445 €90.5%	1
2023 Q2	647 €	647 €	1 809 €12.9%	1
2023 Q1	652 €	601 €	1 602 €81.2%	1
Kokku 2023:	3 240 €	2 544 €	12 771 €92.7%
2022 Q4	578 €	578 €	8 503 €92.3%	1
2022 Q3	12 498 €	578 €	111 031 €6 372.0%	1
2022 Q2	579 €	578 €	1 716 €96.9%	1
2022 Q1	9 291 €	578 €	54 842 €470.8%	1
Kokku 2022:	22 947 €	2 313 €	176 092 €569.2%
2021 Q4	1 175 €	578 €	9 608 €23.1%	1
2021 Q3	1 439 €	578 €	7 807 €3.7%	1
2021 Q2	1 106 €	578 €	7 526 €447.6%	1
2021 Q1	600 €	549 €	1 374 €88.1%	1
Kokku 2021:	4 319 €	2 284 €	26 314 €42.8%
2020 Q4	1 348 €	535 €	11 578 €14.5%	1
2020 Q3	951 €	535 €	13 545 €25.6%	1
2020 Q2	2 460 €	178 €	18 210 €580.0%	1
2020 Q1	559 €	508 €	2 678 €71.2%	1
Kokku 2020:	5 318 €	1 755 €	46 011 €62.3%
2019 Q4	1 053 €	527 €	9 286 €50.9%	1
2019 Q3	747 €	592 €	6 155 €46.5%	1
2019 Q2	1 634 €	592 €	11 496 €709.6%	1
2019 Q1	514 €	551 €	1 420 €91.4%	1
Kokku 2019:	3 948 €	2 262 €	28 357 €0.4%
2018 Q4	2 410 €	531 €	16 448 €94.5%	1
2018 Q3	1 498 €	531 €	8 456 €341.6%	1
2018 Q2	546 €	531 €	1 915 €15.5%	1
2018 Q1	779 €	814 €	1 658 €93.8%	1
Kokku 2018:	5 233 €	2 407 €	28 477 €56.7%
2017 Q4	4 998 €	669 €	26 682 €10.8%	1
2017 Q3	4 186 €	669 €	29 899 €320.2%	1
2017 Q2	0 €	669 €	7 116 €238.2%	1
2017 Q1	646 €	627 €	2 104 €91.5%	1
Kokku 2017:	9 830 €	2 634 €	65 801 €32.1%
2016 Q4	4 884 €	789 €	24 609 €29.6%	1
2016 Q3	7 341 €	609 €	18 991 €0.0%	1
2016 Q2	578 €	609 €	18 991 €44.6%	1
2016 Q1	3 096 €	1 098 €	34 276 €809.9%	1
Kokku 2016:	15 899 €	3 105 €	96 867 €446.5%
2015 Q4	496 €	502 €	3 767 €27.7%	1
2015 Q3	1 763 €	695 €	5 211 €20.3%	1
2015 Q2	548 €	578 €	4 332 €1.9%	1
2015 Q1	1 011 €	589 €	4 414 €	1
Kokku 2015:	3 818 €	2 364 €	17 724 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	5 450 €	8 002 €	10 276 €
Operation of gravel and sand pits; mining of clay and kaolin	169 524 €	5 431 €	5 666 €
Freight transport by road	1 141 €

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
Anti Kivistik	36502XXXXXX	21.02.1965 (61)	Board member	02.01.2006	-
Hillar Vares	34505XXXXXX	05.05.1945 (81)	Board member	02.01.2006	-
Vaiki Vares	44703XXXXXX	23.03.1947 (79)	Board member	02.01.2006	-

3 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
Anti Kivistik	36502XXXXXX	21.02.1965 (61)	Shareholder	10 000,00 EEK	25	Sole ownership	01.09.2023	-
Vaiki Vares	44703XXXXXX	23.03.1947 (79)	Shareholder	30 000,00 EEK	75	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anti Kivistik	36502XXXXXX	21.02.1965 (61)	Direct holding	02.10.2018	-
Hillar Vares	34505XXXXXX	05.05.1945 (81)	Direct holding	02.10.2018	-
Vaiki Vares	44703XXXXXX	23.03.1947 (79)	Direct holding	02.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 426 €

Monthly average

1 142 €

Per employee

571 €

Equity ratio

2,86%

Labour taxes

Turnover ratio

32,98%

Tax ratio

89,75%

Monthly average

377 €

Per employee

188 €

State taxes

Monthly average

420 €

Turnover ratio

36,75%

Estimated salary

Gross salary

559 €

Net salary

560 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 143 €7.4%	22 838 €45.2%	41 686 €184.0%	14 680 €2.1%	14 385 €34.5%	10 693 €
Non-current assets	31 477 €9.7%	34 849 €8.8%	38 221 €1.6%	38 842 €6.9%	41 710 €6.4%	44 578 €
Total assets	52 620 €8.8%	57 687 €27.8%	79 907 €49.3%	53 522 €4.6%	56 095 €1.5%	55 271 €
Short-term liabilities	33 897 €15.1%	39 944 €15.3%	34 652 €32.0%	50 954 €2.3%	49 808 €4.1%	51 928 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	33 897 €15.1%	39 944 €15.3%	34 652 €32.0%	50 954 €2.3%	49 808 €4.1%	51 928 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 187 €64.4%	42 699 €355 725.0%	12 €99.7%	3 731 €374.1%	787 €95.8%	18 666 €
Net profit	980 €103.6%	-27 512 €164.5%	42 687 €1 247.8%	-3 719 €226.3%	2 944 €116.5%	-17 879 €
Equity	18 723 €5.5%	17 743 €60.8%	45 255 €1 662.3%	2 568 €59.2%	6 287 €88.1%	3 343 €
Turnover	15 942 €18.7%	13 433 €92.4%	176 115 €570.3%	26 276 €41.7%	45 075 €54.4%	29 194 €
Profit margin	6.15%103.0%	-204.81%945.0%	24.24%271.3%	-14.15%316.7%	6.53%110.7%	-61.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R NEB	-IY PGA	IG LTU	-851	5 812
Liquidity
Current ratio	I.N	Y.P	P.M	0.3	0.3
Quick ratio	J.F	I.K	T.B	0.3	0.3
Cash ratio	R.V	D.D	O.R	0.1	0.1
Efficiency
Days sales outstanding (dso)	AIC.Q	QYR.R	OM.D	139.8	67.4
Asset turnover	I.C	M.R	X.F	0.5	0.8
Structure
Debt ratio	H.R	H.C	G.Q	1.0	0.9
Profitability
Operating margin	Y.H%	-AOA.L%	QR.D%	-14.2%	6.5%
Net profit margin	Z.R%	-RYV.B%	SY.S%	-14.2%	6.5%
Return on assets (roa)	F.S%	-YW.E%	CY.C%	-6.8%	5.3%
Return on equity (roe)	X.U%	-RGC.F%	TI.D%	-144.8%	46.8%

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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 20031578 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20031578 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 31578 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (05.12.2008)
Ä 7164 / 5	02.01.2006	Change of registry district - Note on closing registry card in previous registry office	Confirmed (02.01.2006)
Ä 31578	02.01.2006	Change of registry district - Entry opening registry card in new district	Confirmed (02.01.2006)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Viljamäe tee 8, Jämejala küla, Viljandi vald, Viljandi maakond	14804 m²	Industrial land 100%

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
Notice of granting or refusal of an environmental permit	20.01.2021
Notice of disclosure of the draft environmental permit	30.12.2020
Notice of decision not to initiate environmental-impact assessment	03.12.2020
Notice of initiation of proceedings for an environmental permit	03.09.2020
Notice of issuing or amending a geological survey permit	14.05.2019

Osaühing Kleo

Contacts

Industries

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No unsubmitted declarations found

Credit rating

Hidden

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Real estate

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Public transactions

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Enforcement proceedings

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