Osaühing KAEVAX

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	26.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	21.06.2004	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions19 Grants–State aid1 Public procurement71 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	46 828 €	25 565 €	160 744 €−27,2%	7
2026 Q2	54 879 €	25 540 €	220 756 €−1,4%	7
2026 Q1	111 745 €	25 211 €	223 922 €+22,2%	7
Total 2026:	213 452 €	76 316 €	605 422 €
2025 Q4	52 323 €	28 614 €	183 273 €−13,5%	7
2025 Q3	56 257 €	23 968 €	211 953 €+116%	8
2025 Q2	36 671 €	24 309 €	97 935 €−11,4%	7
2025 Q1	111 291 €	34 908 €	110 533 €−51,3%	7
Total 2025:	256 542 €	111 799 €	603 694 €
2024 Q4	69 945 €	37 615 €	227 120 €−50,0%	7
2024 Q3	93 850 €	30 621 €	453 940 €+63,7%	11
2024 Q2	53 196 €	26 423 €	277 317 €+13,9%	10
2024 Q1	82 209 €	34 251 €	243 455 €+138%	7
Total 2024:	299 200 €	128 910 €	1,20 M €
2023 Q4	37 207 €	27 475 €	102 186 €−71,1%	8
2023 Q3	72 728 €	28 205 €	353 814 €+65,8%	8
2023 Q2	36 179 €	22 640 €	213 455 €−17,9%	8
2023 Q1	53 033 €	24 784 €	259 840 €−10,4%	7
Total 2023:	199 147 €	103 104 €	929 295 €
2022 Q4	93 604 €	29 129 €	290 063 €+74,7%	8
2022 Q3	33 523 €	24 482 €	166 001 €−29,7%	8
2022 Q2	38 118 €	24 884 €	236 190 €−21,4%	8
2022 Q1	68 820 €	24 426 €	300 427 €+1,2%	9
Total 2022:	234 065 €	102 921 €	992 681 €
2021 Q4	48 841,62 €	25 002,08 €	296 794,44 €−7,9%	9
2021 Q3	61 908,05 €	26 729,37 €	322 323,17 €+130%	9
2021 Q2	31 103,96 €	23 872,37 €	140 235,50 €−64,7%	10
2021 Q1	103 205,09 €	28 605,57 €	396 731,72 €+48,1%	12
Total 2021:	245 058,72 €	104 209,39 €	1,16 M €
2020 Q4	58 748,39 €	27 546,84 €	267 826,19 €−32,5%	15
2020 Q3	79 486,56 €	30 055,89 €	396 877,09 €+61,8%	15
2020 Q2	47 447,84 €	27 270,03 €	245 339,69 €+22,7%	15
2020 Q1	47 952 €	26 738 €	200 014 €−46,2%	16
Total 2020:	233 634,79 €	111 610,76 €	1,11 M €
2019 Q4	69 678 €	31 119 €	371 732 €+31,4%	14
2019 Q3	55 804 €	31 355 €	282 906 €−6,0%	16
2019 Q2	35 396 €	26 965 €	300 906 €−13,5%	16
2019 Q1	65 157 €	28 041 €	348 060 €+27,5%	16
Total 2019:	226 035 €	117 480 €	1,30 M €
2018 Q4	61 156 €	28 904 €	272 979 €−43,6%	16
2018 Q3	54 425 €	30 531 €	483 692 €+104%	15
2018 Q2	50 351 €	28 317 €	236 531 €−31,1%	15
2018 Q1	60 010 €	30 579 €	343 290 €+11,4%	13
Total 2018:	225 942 €	118 331 €	1,34 M €
2017 Q4	56 176 €	25 459 €	308 137 €+24,9%	13
2017 Q3	52 374 €	27 407 €	246 676 €+12,9%	13
2017 Q2	43 819 €	24 522 €	218 436 €−27,0%	13
2017 Q1	59 514 €	25 380 €	299 367 €+31,3%	12
Total 2017:	211 883 €	102 768 €	1,07 M €
2016 Q4	33 112 €	23 500 €	228 035 €+13,9%	12
2016 Q3	56 009 €	20 624 €	200 125 €+2,6%	12
2016 Q2	31 765 €	20 096 €	195 003 €+14,6%	12
2016 Q1	29 398 €	17 531 €	170 115 €−29,4%	12
Total 2016:	150 284 €	81 751 €	793 278 €
2015 Q4	40 525 €	17 765 €	240 815 €−17,4%	12
2015 Q3	48 492 €	21 513 €	291 633 €−5,5%	12
2015 Q2	47 543 €	22 761 €	308 553 €−0,1%	12
2015 Q1	88 031 €	22 774 €	308 727 €	12
Total 2015:	224 591 €	84 813 €	1,15 M €

Revenue by industry

	2023	2024	2025
Land drainage and reclamation works		1 228 334 €	615 274 €
Land drainage and reclamation works, incl. forest and farmland drainage	930 570 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andres Kõiv	36907XXXXXX	17.07.1969 (57)	Board member	27.11.2001	-

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Shareholders

	Personal ID code
Andres Kõiv	36907XXXXXX	17.07.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andres Kõiv	36907XXXXXX	17.07.1969 (57)	Founder	27.11.2001	-
Toomas Liivak	37109XXXXXX	29.09.1971 (55)	Founder	27.11.2001	-

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Ultimate beneficial owners

	Personal ID code
Andres Kõiv	36907XXXXXX	17.07.1969 (57)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 160 744 €
Monthly average: 53 581 €
Per employee: 7 654 €
Equity ratio: 2 096,30%

Labour taxes

Turnover ratio: 15,90%
Tax ratio: 54,59%
Monthly average: 8 522 €
Per employee: 1 217 €

State taxes

Monthly average: 15 609 €
Turnover ratio: 29,13%

Estimated salary

Gross salary: 2 269 €
Net salary: 1 860 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	291 012 €−27,2%	399 681 €+13,5%	352 151 €−0,4%	353 629 €−23,1%	459 954 €−2,2%	470 109 €+16,9%	402 177 €
Non-current assets	15 697 €+26,8%	12 378 €−73,4%	46 466 €−62,4%	123 446 €−44,4%	222 031 €−36,7%	350 593 €−29,8%	499 474 €
Total assets	306 709 €−25,6%	412 059 €+3,4%	398 617 €−16,4%	477 075 €−30,0%	681 985 €−16,9%	820 702 €−9,0%	901 651 €
Short-term liabilities	122 040 €−1,4%	123 753 €+9,8%	112 706 €+12,7%	100 019 €−18,4%	122 636 €−44,4%	220 560 €+20,7%	182 706 €
Long-term liabilities	-	-	-	-	37 622 €−52,1%	78 575 €−41,7%	134 720 €
Total liabilities	122 040 €−1,4%	123 753 €+9,8%	112 706 €+12,7%	100 019 €−37,6%	160 258 €−46,4%	299 135 €−5,8%	317 426 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	110 494 €+111 510%	99 €−100,0%	232 849 €−34,9%	357 820 €−26,6%	487 555 €+26,2%	386 413 €−26,7%	526 992 €
Net profit	71 363 €−75,0%	285 395 €+468%	50 250 €+206%	16 424 €−47,6%	31 360 €−76,3%	132 342 €+143%	54 421 €
Equity	184 669 €−35,9%	288 306 €+0,8%	285 911 €−24,2%	377 056 €−27,7%	521 727 €	521 567 €−10,7%	584 225 €
Turnover	615 274 €−49,9%	1 228 334 €+32,0%	930 570 €+2,0%	912 068 €−7,6%	986 841 €−24,0%	1 298 827 €+13,4%	1 145 425 €
Profit margin	11,6%	23,2%	5,4%	1,8%	3,2%	10,2%	4,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	166 255 €	176 030 €
Liquidity
Current ratio	3,5	3,8
Quick ratio	2,9	3,7
Cash ratio	2,2	3,7
Efficiency
Days sales outstanding (dso)	31,2	56,9
Asset turnover	1,6	1,3
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	5,4%	3,9%
Net profit margin	1,8%	3,2%
Return on assets (roa)	2,8%	4,2%
Return on equity (roe)	4,4%	6,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20021729 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20021729 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20021729 / 7	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20021729 / 6	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20021729 / 5	08.07.2015	Entry – Amendment entry	-	Entered into force08.07.2015

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


27.08.2026	Maa- ja Ruumiamet	2 213,40 €Received	OPERATING EXPENSESGeneral economic and trade policy
12.06.2026	Mustvee Vallavalitsus	3 645,60 €Received	NON-CURRENT ASSETSRoad transport
30.12.2025	Maa- ja Ruumiamet	3 267,40 €Received	OPERATING EXPENSESGeneral economic and trade policy
22.12.2025	Maa- ja Ruumiamet	2 281,60 €Received	OPERATING EXPENSESGeneral economic and trade policy
11.12.2025	Mustvee Vallavalitsus	9 190,80 €Received	NON-CURRENT ASSETSRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


10.01.2016	Maaelu Edendamise SAAid measure 15431	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGuarantee	6 172 €	15431/1600133

Public procurement contracts


13.10.2026End 31.12.2026	Reference number 314540 · Töövõtuleping	Riigimetsa Majandamise KeskusContracting authority	82 500 €	Concluded
04.08.2026End 02.11.2026	Reference number 312878 · Töövõtuleping	Riigimetsa Majandamise KeskusContracting authority	19 335 €actual 19 185 €	Completed
04.08.2026End 02.11.2026	Reference number 312878 · Töövõtuleping	Riigimetsa Majandamise KeskusContracting authority	19 335 €	Concluded
02.06.2026End 03.11.2026	Reference number 307651 · Töövõtuleping_Koosa oja, Naelavere peakraav	Maa- ja RuumiametContracting authority	17 334 €	Concluded
07.05.2026End 30.09.2026	Reference number 307466 · Lokuta jõgi	Maa- ja RuumiametContracting authority	16 860,50 €	Concluded

.ee domains


kaevax.ee	Active	04.07.2010	03.12.2026

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

Data comes from public registers.