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OSAÜHING KIVIKAAR

Legal form:

Private limited company

Registry code:

10944073

VAT no.:

EE100845055

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2003 (22)

Capital:

25 564 EUR

Address:

Kesktänav 16, Vastse-Kuuste alevik, Põlva vald, Põlva maakond, 63601

Status:

Registered

Contacts

Email:

janno.kivikaar@gmail.com

Phone:

+372 5119116

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49331 - Passenger charter transport with driver
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100845055	25.08.2003

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.05.2020	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	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	22.05.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.03.2009	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	09.10.2006	Valid
2004	01.01.2004 - 31.12.2004	12.08.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	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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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	273 €	10 239 €33.8%	-
Kokku 2026:	273 €	10 239 €
2025 Q4	53 €	7 655 €2.2%	-
2025 Q3	623 €	7 824 €47.4%	-
2025 Q2	820 €	14 863 €42.5%	-
2025 Q1	856 €	10 427 €32.9%	-
Kokku 2025:	2 352 €	40 769 €0.2%
2024 Q4	335 €	7 847 €36.3%	-
2024 Q3	583 €	12 316 €24.8%	-
2024 Q2	497 €	9 865 €8.9%	-
2024 Q1	818 €	10 825 €8.4%	-
Kokku 2024:	2 233 €	40 853 €7.9%
2023 Q4	817 €	9 989 €11.0%	-
2023 Q3	881 €	11 218 €11.4%	-
2023 Q2	987 €	12 664 €20.8%	-
2023 Q1	482 €	10 482 €27.4%	-
Kokku 2023:	3 167 €	44 353 €21.2%
2022 Q4	829 €	14 445 €20.1%	-
2022 Q3	231 €	12 027 €40.8%	-
2022 Q2	2 300 €	20 326 €114.1%	-
2022 Q1	483 €	9 493 €9.9%	-
Kokku 2022:	3 843 €	56 292 €66.2%
2021 Q4	572 €	8 639 €29.9%	-
2021 Q3	860 €	12 317 €114.0%	-
2021 Q2	166 €	5 756 €19.6%	-
2021 Q1	481 €	7 160 €10.7%	-
Kokku 2021:	2 080 €	33 872 €0.2%
2020 Q4	712 €	8 019 €90.4%	-
2020 Q3	0 €	4 212 €72.2%	-
2020 Q2	0 €	15 142 €130.5%	-
2020 Q1	433 €	6 570 €5.4%	0
Kokku 2020:	1 145 €	33 943 €17.3%
2019 Q4	230 €	6 942 €2.0%	0
2019 Q3	289 €	6 807 €20.3%	0
2019 Q2	354 €	8 543 €28.6%	0
2019 Q1	111 €	6 642 €79.5%	0
Kokku 2019:	984 €	28 934 €62.7%
2018 Q4	3 591 €	32 444 €434.0%	0
2018 Q3	290 €	6 076 €6.2%	0
2018 Q2	460 €	6 475 €80.2%	0
2018 Q1	5 343 €	32 661 €558.5%	0
Kokku 2018:	9 684 €	77 656 €286.8%
2017 Q4	422 €	4 960 €5.8%	0
2017 Q3	387 €	4 687 €5.2%	0
2017 Q2	435 €	4 946 €9.8%	0
2017 Q1	346 €	5 483 €	0
Kokku 2017:	1 590 €	20 076 €
2016 Q4	283 €	0 €	0
2016 Q3	192 €	0 €	0
2016 Q2	420 €	0 €	0
2016 Q1	317 €	0 €	0
Kokku 2016:	1 212 €	0 €
2015 Q4	305 €	0 €	0
2015 Q3	282 €	0 €	0
2015 Q2	305 €	0 €	0
2015 Q1	320 €	0 €	0
Kokku 2015:	1 212 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	28 786 €	25 179 €	25 546 €
Passenger charter transport with driver			12 315 €
Other amusement and recreation activities n.e.c.			1 197 €
All other professional, scientific and technical activities n.e.c.			1 155 €
Other passenger land transport n.e.c.	2 191 €	18 826 €
Other amusement and leisure activities n.e.c.	5 705 €	1 473 €
Logging	18 215 €
Other service activities	1 591 €

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
Janno Simso	37507XXXXXX	20.07.1975 (50)	Board member	25.06.2003	-

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
Janno Simso	37507XXXXXX	20.07.1975 (50)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

6 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
Janno Simso	37507XXXXXX	20.07.1975 (50)	Founder	25.06.2003	-
Ülo Simso	34912XXXXXX	20.12.1949 (76)	Founder	25.06.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janno Simso	37507XXXXXX	20.07.1975 (50)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 239 €

Monthly average

3 413 €

Per employee

0 €

Equity ratio

13,35%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

91 €

Turnover ratio

2,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 992 €15.3%	27 740 €66.0%	16 712 €82.7%	9 147 €56.7%	5 839 €49.5%	11 557 €
Non-current assets	31 923 €19.8%	39 816 €13.4%	45 990 €11.7%	52 103 €12.8%	59 769 €31.7%	45 381 €
Total assets	63 915 €5.4%	67 556 €7.7%	62 702 €2.4%	61 250 €6.6%	65 608 €15.2%	56 938 €
Short-term liabilities	5 788 €25.2%	4 623 €5.9%	4 367 €14.0%	5 077 €50.7%	3 368 €130.5%	1 461 €
Long-term liabilities	-	978 €69.9%	3 253 €39.8%	5 401 €27.5%	7 453 €	-
Total liabilities	5 788 €3.3%	5 601 €26.5%	7 620 €27.3%	10 478 €3.2%	10 821 €640.7%	1 461 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	36 391 €23.3%	29 518 €17.1%	25 208 €13.7%	29 223 €2.3%	29 913 €17.6%	36 283 €
Net profit	-3 828 €155.7%	6 873 €59.5%	4 310 €207.3%	-4 015 €481.9%	-690 €89.2%	-6 370 €
Equity	58 127 €6.2%	61 955 €12.5%	55 082 €8.5%	50 772 €7.3%	54 787 €1.2%	55 477 €
Turnover	40 213 €11.6%	45 478 €19.5%	56 488 €70.3%	33 177 €15.6%	28 699 €0.2%	28 745 €
Profit margin	-9.52%163.0%	15.11%98.1%	7.63%163.0%	-12.10%403.3%	-2.40%89.2%	-22.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	E.Y	Q.J	B.C	1.8	1.7
Quick ratio	P.Z	X.I	H.S	1.8	1.7
Cash ratio	A.Q	E.I	L.Y	1.6	1.6
Efficiency
Days sales outstanding (dso)	NY.R	MB.A	R.T	6.5	6.9
Asset turnover	Q.A	G.G	M.V	0.5	0.5
Structure
Debt ratio	L.O	Q.L	D.P	0.2	0.2
Profitability
Operating margin	-Q.Q%	ZQ.O%	R.Z%	-10.8%	-1.4%
Net profit margin	-X.D%	DL.L%	O.K%	-12.1%	-2.4%
Return on assets (roa)	-B.C%	QP.Y%	E.I%	-6.3%	-1.1%
Return on equity (roe)	-D.V%	AP.T%	G.Z%	-7.9%	-1.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	YTSK037840	Transport > Authenticated copy of Community licence (passenger transport)	Valid	17.02.2021	23.11.2026
License	YTL001048	Transport > Passenger transport	Valid	16.02.2021	23.11.2026

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20024999 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20024999 / 8	30.10.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (30.10.2018)
Ä 20024999 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20024999 / 6	18.11.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.11.2016)
Ä 20024999 / 5	05.01.2012	Entry - Amendment entry	Entered into force (05.01.2012)

1 - 5 / 13 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
2-20-11344/31	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.20.11344.6600	31.03.2022

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.03.2026	Sihtasutus Pärnu Muuseum	425.00 € Received	OPERATING EXPENSES Museums
19.03.2026	Räpina Vallavalitsus	110.00 € Received	OPERATING EXPENSES Basic and general secondary education
20.02.2026	Põlva Vallavalitsus	260.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.02.2026	Põlva Vallavalitsus	114.08 € Received	OPERATING EXPENSES Youth work and youth centres
30.01.2026	Kõrgem Kunstikool Pallas	400.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 109 rows

.ee domains

Domain	Status	Registered	Expires	End
h2omatkad.ee	Active	24.05.2021	25.05.2027	-

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