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Kiili Tehnopark OÜ

Legal form:

Private limited company

Registry code:

10508573

VAT no.:

EE100802315

Fiscal-year period:

01.01 - 31.12

Established:

26.11.1998 (27)

Former business names:

Alchemy Partners OÜ, Alchemy Partners usaldusühing, Lexicon D.C. usaldusühing

Capital:

100 000 EEK

Address:

Soo tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

andresn@haberst.ee

Phone:

+372 5659021

Phone:

+372 6990000

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
42211 - Construction of water, gas and sewerage projects

VAT liability

	Start	End
EE100802315	01.01.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	20.03.2026	Valid
2024	01.01.2024 - 31.12.2024	19.03.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.04.2023	Valid
2021	01.01.2021 - 31.12.2021	08.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.04.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	28.10.2019	Valid
2017	01.01.2017 - 31.12.2017	16.02.2019	Valid
2016	01.01.2016 - 31.12.2016	17.01.2018	Valid
2015	01.01.2015 - 31.12.2015	04.04.2017	Valid
2014	01.01.2014 - 31.12.2014	15.04.2016	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	04.07.2013	Valid
2011	01.01.2011 - 31.12.2011	25.09.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2012	Valid
2009	01.01.2009 - 31.12.2009	04.07.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2006	01.01.2006 - 31.12.2006	14.01.2008	Valid
2005	01.01.2005 - 31.12.2005	28.11.2006	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	-
Kokku 2026:	0 €	0 €
2025 Q4	57 €	0 €100.0%	-
2025 Q3	394 €	1 712 €82.2%	-
2025 Q2	0 €	9 612 €	-
2025 Q1	100 €	0 €	-
Kokku 2025:	551 €	11 324 €
2024 Q4	6 €	0 €	-
2024 Q3	0 €	0 €	-
2024 Q2	0 €	0 €	-
2024 Q1	0 €	0 €100.0%	-
Kokku 2024:	6 €	0 €100.0%
2023 Q4	0 €	1 117 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	32 539 €	169 093 €34.3%	-
2023 Q1	1 590 €	125 871 €71.3%	-
Kokku 2023:	34 129 €	296 081 €59.6%
2022 Q4	0 €	73 498 €3 602.1%	-
2022 Q3	0 €	1 985 €87.4%	-
2022 Q2	0 €	15 793 €97.5%	-
2022 Q1	128 161 €	640 865 €566.2%	-
Kokku 2022:	128 161 €	732 141 €104.4%
2021 Q4	6 550 €	96 199 €	-
2021 Q3	0 €	0 €100.0%	-
2021 Q2	51 255 €	262 000 €	-
2021 Q1	263 €	0 €	-
Kokku 2021:	58 068 €	358 199 €116.1%
2020 Q4	267 €	0 €	-
2020 Q3	0 €	0 €100.0%	-
2020 Q2	4 773 €	22 490 €84.3%	-
2020 Q1	19 693 €	143 289 €161.3%	0
Kokku 2020:	24 733 €	165 779 €202.3%
2019 Q4	8 985 €	54 835 €	0
2019 Q3	0 €	0 €	0
2019 Q2	267 €	0 €	0
2019 Q1	0 €	0 €100.0%	0
Kokku 2019:	9 252 €	54 835 €60.1%
2018 Q4	13 801 €	68 757 €0.0%	0
2018 Q3	13 358 €	68 757 €	0
2018 Q2	421 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	27 580 €	137 514 €
2017 Q4	421 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	420 €	0 €	0
Kokku 2017:	841 €	0 €
2016 Q4	6 391 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	421 €	0 €	0
Kokku 2016:	6 812 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	7 024 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	63 €	0 €	0
Kokku 2015:	7 087 €	0 €

Revenue by industry

	2020
Construction of water, gas and sewerage projects	13 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andres Niinepuu	37304XXXXXX	10.04.1973 (53)	Board member	17.06.2009	-

1 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
Northwind OÜ	-	06.01.2010 (16)	Shareholder	100 000,00 EEK	100	Sole ownership	22.01.2024	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Niinepuu	37304XXXXXX	10.04.1973 (53)	Right to appoint or remove most executive or governing-body members	31.01.2026	-
Anne Niinepuu	44906XXXXXX	21.06.1949 (76)	Indirect holding	30.12.2020	-

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

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

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	258 147 €1.9%	263 199 €63.2%	714 592 €20.9%	590 941 €46.4%	1 103 202 €258.4%	307 812 €60.5%	191 831 €
Non-current assets	578 511 €1.1%	572 299 €1.9%	561 663 €10.0%	624 386 €22.5%	805 503 €19.6%	1 001 727 €9.4%	1 105 896 €
Total assets	836 658 €0.1%	835 498 €34.5%	1 276 255 €5.0%	1 215 327 €36.3%	1 908 705 €45.8%	1 309 539 €0.9%	1 297 727 €
Short-term liabilities	173 986 €	173 986 €73.4%	654 834 €4.1%	682 750 €52.2%	1 427 784 €73.0%	825 072 €6.2%	879 907 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	173 986 €	173 986 €73.4%	654 834 €4.1%	682 750 €52.2%	1 427 784 €73.0%	825 072 €6.2%	879 907 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	655 121 €0.1%	655 744 €24.6%	526 186 €10.9%	474 530 €0.7%	478 076 €16.2%	411 429 €18.5%	347 188 €
Net profit	1 160 €286.2%	-623 €100.7%	88 844 €72.0%	51 656 €1 556.7%	-3 546 €105.3%	66 647 €3.7%	64 241 €
Equity	662 672 €0.2%	661 512 €6.5%	621 421 €16.7%	532 577 €10.7%	480 921 €0.7%	484 467 €16.0%	417 820 €
Turnover	-	-	-	-	-	13 000 €	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	512.67%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.R	S.V	D.P	0.8	0.4
Quick ratio	U.J	K.Y	Y.H	0.8	0.4
Cash ratio	P.U	A.D	T.X	0.6	0.4
Efficiency
Days sales outstanding (dso)	-	-	-	-	32.1
Asset turnover	-	-	-	-	0.0
Structure
Debt ratio	R.Y	H.U	L.H	0.7	0.6
Profitability
Operating margin	-	-	-	-	512.4%
Net profit margin	-	-	-	-	512.7%
Return on assets (roa)	-B.U%	K.U%	G.C%	-0.2%	5.1%
Return on equity (roe)	-F.P%	ED.U%	S.U%	-0.7%	13.8%

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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 10036378 / 14	22.01.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (22.01.2024)
Ä 10036378 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10036378 / 12	16.02.2019	Entry - Amendment entry	Entered into force (16.02.2019)
Ä 10036378 / 11	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10036378 / 10	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Koka tänav T2, Kiili alev, Kiili vald, Harju maakond	753 m²	Transport land 100%
Koka tn 2a, Kiili alev, Kiili vald, Harju maakond	64 m²	Industrial land 100%
Tehnika tn 4b, Kiili alev, Kiili vald, Harju maakond	103 m²	Commercial land 25%, Industrial land 75%
Uus-Kase, Kiili alev, Kiili vald, Harju maakond	19084 m²	Agricultural land 100%
Väljataguse, Kiili alev, Kiili vald, Harju maakond	18174 m²	Agricultural land 100%

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

1 - 5 / 5 rows

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

Date	Party	Amount	Classification
23.09.2021	Kiili Vallavalitsus	13 132.80 € Received	NON-CURRENT ASSETS Road transport

Kiili Tehnopark OÜ

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