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OÜ AT Dataref

Legal form:

Private limited company

Registry code:

10912280

VAT no.:

EE100807145

Fiscal-year period:

01.01 - 31.12

Established:

30.12.2002 (23)

Former business names:

Kivilahas OÜ

Capital:

2 684 EUR

Address:

Põllu tn 1-22, Haapsalu linn, Haapsalu linn, Lääne maakond, 90505

Status:

Registered

Contacts

Email:

info@dataref.ee

Phone:

+372 5127956

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100807145	08.10.2013
EE100807145	01.02.2003	13.08.2013

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	12.10.2021	Valid
2019	01.01.2019 - 31.12.2019	10.12.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2019	Valid
2017	01.01.2017 - 31.12.2017	24.10.2018	Valid
2016	01.01.2016 - 31.12.2016	16.09.2018	Valid
2015	01.01.2015 - 31.12.2015	17.08.2018	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.05.2011	Valid
2009	01.01.2009 - 31.12.2009	08.06.2010	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	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	21.09.2006	Valid
2004	01.01.2004 - 31.12.2004	02.07.2005	Valid
2003	01.12.2002 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	4 605 €	2 976 €	12 963 €10.7%	2
Kokku 2026:	4 605 €	2 976 €	12 963 €
2025 Q4	4 924 €	2 032 €	11 713 €75.2%	2
2025 Q3	2 728 €	0 €	47 249 €198.3%	2
2025 Q2	1 395 €	0 €	15 841 €25.5%	-
2025 Q1	593 €	612 €	12 623 €62.9%	2
Kokku 2025:	9 640 €	2 644 €	87 426 €5.6%
2024 Q4	918 €	772 €	33 999 €24.6%	2
2024 Q3	537 €	0 €	27 287 €128.8%	2
2024 Q2	0 €	0 €	11 926 €24.4%	-
2024 Q1	763 €	0 €	9 585 €26.6%	-
Kokku 2024:	2 218 €	772 €	82 797 €30.1%
2023 Q4	1 589 €	537 €	13 057 €20.9%	-
2023 Q3	2 707 €	537 €	16 516 €57.3%	2
2023 Q2	10 363 €	5 514 €	38 713 €22.8%	3
2023 Q1	13 749 €	5 804 €	50 166 €39.2%	3
Kokku 2023:	28 408 €	12 393 €	118 451 €31.0%
2022 Q4	11 484 €	6 383 €	36 046 €33.2%	4
2022 Q3	7 963 €	6 383 €	27 067 €51.4%	4
2022 Q2	12 913 €	6 249 €	55 730 €5.3%	4
2022 Q1	5 810 €	2 408 €	52 937 €79.7%	4
Kokku 2022:	38 170 €	21 423 €	171 779 €63.7%
2021 Q4	10 808 €	5 524 €	29 455 €28.0%	2
2021 Q3	8 563 €	3 972 €	23 009 €0.5%	4
2021 Q2	3 243 €	2 678 €	22 889 €22.7%	4
2021 Q1	6 712 €	3 578 €	29 595 €34.7%	4
Kokku 2021:	29 325 €	15 751 €	104 948 €52.5%
2020 Q4	6 707 €	3 171 €	45 309 €16.7%	5
2020 Q3	0 €	693 €	38 833 €47.6%	4
2020 Q2	6 051 €	1 155 €	74 152 €18.3%	1
2020 Q1	3 822 €	844 €	62 678 €32.6%	2
Kokku 2020:	16 579 €	5 863 €	220 973 €27.7%
2019 Q4	1 546 €	824 €	92 993 €55.5%	1
2019 Q3	2 248 €	1 030 €	59 787 €24.8%	2
2019 Q2	4 302 €	824 €	79 481 €8.1%	2
2019 Q1	1 187 €	930 €	73 503 €229.3%	1
Kokku 2019:	9 283 €	3 608 €	305 764 €76.7%
2018 Q4	1 283 €	561 €	22 321 €70.9%	2
2018 Q3	4 791 €	748 €	76 755 €82.2%	1
2018 Q2	913 €	0 €	42 120 €32.3%	2
2018 Q1	5 970 €	6 337 €	31 840 €30.9%	1
Kokku 2018:	12 957 €	7 646 €	173 036 €91.6%
2017 Q4	6 874 €	5 781 €	46 105 €23.8%	4
2017 Q3	1 584 €	0 €	37 244 €434.7%	2
2017 Q2	42 €	0 €	6 966 €	2
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	8 500 €	5 781 €	90 315 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	155 054 €	112 928 €	92 240 €

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
Andrus Epkin	37211XXXXXX	25.11.1972 (53)	Board member	13.02.2026	-
Tarvo Tromp	38105XXXXXX	07.05.1981 (45)	Board member	13.02.2026	-

5 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
Andrus Epkin	37211XXXXXX	25.11.1972 (53)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-
Tarvo Tromp	38105XXXXXX	07.05.1981 (45)	Shareholder	1 342,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Francoberg OÜ	-	-	Founder	13.12.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Epkin	37211XXXXXX	25.11.1972 (53)	Direct holding	19.10.2018	-
Tarvo Tromp	38105XXXXXX	07.05.1981 (45)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 963 €

Monthly average

4 321 €

Per employee

2 161 €

Equity ratio

160,99%

Labour taxes

Turnover ratio

22,96%

Tax ratio

64,63%

Monthly average

992 €

Per employee

496 €

State taxes

Monthly average

1 535 €

Turnover ratio

35,52%

Estimated salary

Gross salary

1 077 €

Net salary

945 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	27 120 €44.9%	49 219 €177.6%	17 731 €88.4%	153 474 €47.5%	292 287 €21.3%	240 918 €
Non-current assets	126 592 €6.8%	118 560 €44.7%	214 452 €93.0%	111 113 €0.2%	110 909 €381.2%	23 049 €
Total assets	153 712 €8.4%	167 779 €27.7%	232 183 €12.2%	264 587 €34.4%	403 196 €52.7%	263 967 €
Short-term liabilities	17 493 €27.6%	13 713 €45.9%	25 352 €3.1%	26 155 €57.5%	61 513 €5.3%	64 942 €
Long-term liabilities	107 952 €3.5%	111 812 €39.3%	184 194 €18.2%	225 212 €33.2%	337 024 €72.0%	195 953 €
Total liabilities	125 445 €0.1%	125 525 €40.1%	209 546 €16.6%	251 367 €36.9%	398 537 €52.8%	260 895 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	39 570 €98.3%	19 953 €89.4%	10 536 €47.9%	7 125 €1 736.3%	388 €99.6%	88 283 €
Net profit	-13 987 €171.3%	19 617 €108.3%	9 417 €176.1%	3 411 €114.9%	1 587 €101.8%	-87 895 €
Equity	28 267 €33.1%	42 254 €86.7%	22 637 €71.2%	13 220 €183.8%	4 659 €51.7%	3 072 €
Turnover	92 240 €18.3%	112 928 €27.2%	155 054 €48.7%	104 240 €50.3%	209 729 €31.4%	305 551 €
Profit margin	-15.16%187.3%	17.37%186.0%	6.07%85.6%	3.27%332.4%	0.76%102.6%	-28.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-H YKG	RS EON	TO MFL	7 892	8 643
Liquidity
Current ratio	R.F	Y.S	U.U	5.9	4.8
Quick ratio	D.Q	G.J	D.S	5.1	3.3
Cash ratio	A.M	K.J	G.D	0.4	0.1
Efficiency
Days sales outstanding (dso)	EJ.R	GK.D	PAX.Q	543.0	299.3
Asset turnover	T.C	J.S	J.M	0.3	0.6
Structure
Debt ratio	Q.Q	Q.D	J.B	1.0	1.0
Profitability
Operating margin	-S.Z%	JE.Q%	E.I%	3.7%	2.8%
Net profit margin	-RY.B%	EO.G%	E.M%	3.3%	0.8%
Return on assets (roa)	-K.V%	D.W%	Y.P%	1.0%	0.5%
Return on equity (roe)	-QK.Y%	GW.R%	UH.Q%	25.8%	34.1%

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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 30025159 / 9	13.02.2026	Entry - Amendment entry		Entered into force (13.02.2026)
Ä 30025159 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30025159 / M1	16.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (16.09.2018)
Ä 30025159 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30025159 / 6	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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

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
2-24-106935/13	Civil case	Court judgment	Law of obligations	Piret Rõuk	ECLI:EE:HMK:2025:2.24.106935.5501	28.02.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.11.2025	Haapsalu Kultuurikeskus	538.16 € Received	OPERATING EXPENSES Folk culture
07.11.2024	Haapsalu Kultuurikeskus	529.48 € Received	OPERATING EXPENSES Folk culture
10.11.2023	Haapsalu Kultuurikeskus	418.50 € Received	OPERATING EXPENSES Folk culture
03.11.2022	Haapsalu Kultuurikeskus	334.80 € Received	OPERATING EXPENSES Folk culture
29.11.2021	Haapsalu Kultuurikeskus	334.80 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
dataref.ee	Active	04.07.2010	30.12.2027	-

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