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osaühing Cavalone

Legal form:

Private limited company

Registry code:

10899160

VAT no.:

EE100799169

Fiscal-year period:

01.01 - 31.12

Established:

05.12.2002 (23)

Capital:

40 200 EEK

Address:

Auli tn 7/2, Pärnu linn, Pärnu linn, Pärnu maakond, 80015

Status:

Registered

Contacts

Email:

cavalone.cavalone@gmail.com

Phone:

+372 55651798

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
42131 - Bridge and tunnel construction

VAT liability

	Start	End
EE100799169	01.01.2003

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	08.10.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.05.2023	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	15.08.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	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	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	05.05.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	20.11.2025	24.11.2025	4 days overdue

???

Credit rating

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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	0 €	0 €	89 300 €2 353.3%	-
Kokku 2026:	0 €	0 €	89 300 €98.1%
2025 Q4	0 €	0 €	3 640 €90.9%	-
2025 Q3	0 €	0 €	40 000 €	1
2025 Q2	0 €	0 €	0 €100.0%	1
2025 Q1	0 €	0 €	1 430 €91.4%	1
Kokku 2025:	0 €	0 €	45 070 €15.8%
2024 Q4	1 435 €	1 567 €	16 716 €15.1%	1
2024 Q3	718 €	784 €	19 695 €687.8%	1
2024 Q2	1 435 €	1 567 €	2 500 €	1
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	3 588 €	3 918 €	38 911 €36.2%
2023 Q4	883 €	971 €	0 €100.0%	1
2023 Q3	2 153 €	2 351 €	27 829 €	2
2023 Q2	2 153 €	2 351 €	0 €100.0%	1
2023 Q1	2 153 €	2 351 €	732 €97.7%	1
Kokku 2023:	7 340 €	8 022 €	28 562 €26.7%
2022 Q4	2 153 €	2 351 €	31 468 €558.2%	1
2022 Q3	2 153 €	2 351 €	4 781 €	1
2022 Q2	2 153 €	2 351 €	0 €100.0%	1
2022 Q1	1 €	0 €	2 697 €87.3%	1
Kokku 2022:	6 459 €	7 052 €	38 946 €57.4%
2021 Q4	2 153 €	2 351 €	21 203 €48.4%	1
2021 Q3	2 153 €	2 351 €	41 091 €78.4%	1
2021 Q2	1 563 €	1 717 €	23 038 €275.0%	1
2021 Q1	816 €	885 €	6 143 €85.9%	1
Kokku 2021:	6 685 €	7 303 €	91 475 €42.5%
2020 Q4	839 €	885 €	43 441 €18.8%	1
2020 Q3	1 943 €	2 108 €	36 566 €93.0%	1
2020 Q2	151 €	169 €	18 950 €68.5%	1
2020 Q1	4 632 €	5 019 €	60 252 €42.6%	1
Kokku 2020:	7 565 €	8 181 €	159 210 €51.7%
2019 Q4	7 781 €	8 442 €	104 993 €16.2%	1
2019 Q3	0 €	8 442 €	90 376 €16.6%	2
2019 Q2	7 776 €	8 442 €	108 331 €323.4%	2
2019 Q1	7 780 €	8 442 €	25 587 €70.9%	2
Kokku 2019:	23 337 €	33 768 €	329 287 €19.9%
2018 Q4	6 521 €	7 082 €	87 806 €30.0%	2
2018 Q3	9 031 €	9 803 €	67 564 €7.9%	2
2018 Q2	4 047 €	4 361 €	73 395 €59.7%	2
2018 Q1	4 037 €	4 376 €	182 214 €168.9%	2
Kokku 2018:	23 636 €	25 622 €	410 979 €7.0%
2017 Q4	3 960 €	4 309 €	67 773 €10.1%	2
2017 Q3	3 983 €	4 333 €	75 426 €15.3%	2
2017 Q2	3 983 €	4 333 €	89 041 €41.3%	2
2017 Q1	6 559 €	7 088 €	151 774 €25.3%	2
Kokku 2017:	18 485 €	20 063 €	384 014 €12.6%
2016 Q4	0 €	4 333 €	121 107 €23.7%	2
2016 Q3	-5 271 €	5 678 €	158 689 €51.3%	2
2016 Q2	3 446 €	3 754 €	104 906 €92.7%	2
2016 Q1	1 825 €	1 948 €	54 445 €46.6%	2
Kokku 2016:	0 €	15 713 €	439 147 €13.9%
2015 Q4	1 794 €	1 952 €	101 968 €8.2%	2
2015 Q3	1 710 €	1 804 €	94 225 €0.0%	2
2015 Q2	1 710 €	1 804 €	94 225 €0.9%	2
2015 Q1	1 758 €	1 821 €	95 113 €	2
Kokku 2015:	6 972 €	7 381 €	385 531 €

Revenue by industry

	2022	2023	2024
Bridge and tunnel construction	36 439 €	28 561 €	39 059 €

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
Ossi Kalevi Hannula	35111XXXXXX	16.11.1951 (74)	Board member	14.03.2003	-
Piia Hannula	46105XXXXXX	25.05.1961 (65)	Board member	14.03.2003	-

1 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
Ossi Kalevi Hannula	35111XXXXXX	16.11.1951 (74)	Shareholder	40 200,00 EEK	100	Sole ownership	01.09.2023	-

1 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
Osaühing Riverde	-	-	Founder	05.12.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Piia Hannula	46105XXXXXX	25.05.1961 (65)	Member of higher governing body (board or supervisory board)	30.06.2020	-
Ossi Kalevi Hannula	35111XXXXXX	16.11.1951 (74)	Direct holding	30.06.2020	-

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

2026 Q1

Turnover

Amount

89 300 €

Monthly average

29 767 €

Per employee

0 €

Equity ratio

74,05%

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

	2024	2023	2022	2021	2020	2019
Current assets	185 946 €12.8%	213 200 €8.9%	195 699 €34.4%	298 397 €47.8%	201 942 €36.5%	317 862 €
Non-current assets	814 876 €11.8%	923 983 €6.9%	992 334 €7.7%	1 074 663 €2.0%	1 053 155 €4.1%	1 012 127 €
Total assets	1 000 822 €12.0%	1 137 183 €4.3%	1 188 033 €13.5%	1 373 060 €9.4%	1 255 097 €5.6%	1 329 989 €
Short-term liabilities	37 582 €18.6%	31 689 €5.5%	30 051 €85.2%	202 452 €274.1%	54 113 €36.2%	84 789 €
Long-term liabilities	26 124 €81.4%	140 282 €1.5%	138 158 €165.3%	52 072 €8.2%	56 723 €30.1%	81 098 €
Total liabilities	63 706 €63.0%	171 971 €2.2%	168 209 €33.9%	254 524 €129.6%	110 836 €33.2%	165 887 €
Share or stock capital	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €	2 569 €
Retained earnings	962 643 €5.4%	1 017 255 €9.1%	1 118 793 €2.0%	1 141 692 €1.7%	1 161 533 €1.4%	1 177 817 €
Net profit	-28 096 €48.6%	-54 612 €46.2%	-101 538 €294.7%	-25 725 €29.7%	-19 841 €21.8%	-16 284 €
Equity	937 116 €2.9%	965 212 €5.4%	1 019 824 €8.8%	1 118 536 €2.2%	1 144 261 €1.7%	1 164 102 €
Turnover	39 059 €36.8%	28 561 €21.6%	36 439 €56.6%	83 898 €26.7%	114 392 €69.8%	378 789 €
Profit margin	-71.93%62.4%	-191.21%31.4%	-278.65%808.8%	-30.66%76.8%	-17.34%303.5%	-4.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-P BKI	-HS SLB	-MH JEW	-3 897	-1 916
Liquidity
Current ratio	A.R	Z.O	N.Z	1.5	3.7
Quick ratio	N.Q	T.W	U.F	1.5	3.7
Cash ratio	M.E	G.W	P.V	0.4	0.9
Efficiency
Days sales outstanding (dso)	W NBI.T	T SIC.J	H UBA.B	795.6	474.2
Asset turnover	N.C	C.T	O.W	0.1	0.1
Structure
Debt ratio	R.I	N.G	M.X	0.2	0.1
Profitability
Operating margin	-MQ.A%	-MTW.Y%	-DEA.N%	-27.7%	-13.5%
Net profit margin	-HZ.R%	-DBT.V%	-DHE.E%	-30.7%	-17.3%
Return on assets (roa)	-W.I%	-Y.M%	-W.C%	-2.0%	-1.5%
Return on equity (roe)	-V.F%	-P.H%	-JF.M%	-2.3%	-1.7%

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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	Deadline	Status
Ä 30017654 / M1	05.08.2025	Warning for deletion from register – annual report not filed	08.11.2025	Deficiencies remedied (09.10.2025)
Ä 30017654 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30017654 / 9	14.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (14.04.2021)
Ä 30017654 / 8	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30017654 / 7	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 11 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
2-08-73419/2	Civil case	Court judgment (Default judgment)	Law of obligations	Ingrid Hallas	ECLI:EE:PMK:2009:2.08.73419.12137	18.03.2009
2-08-9130/11	Civil case	Court ruling	Law of obligations	Maili Tartu	ECLI:EE:PMK:2008:2.08.9130.44609	17.11.2008

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	05.08.2025

osaühing Cavalone

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