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KHM Holding OÜ

Legal form:

Private limited company

Registry code:

10991078

VAT no.:

EE101037244

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2003 (22)

Capital:

25 565 EUR

Address:

Liiva tee 39, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

info@khmholding.ee

Phone:

+372 5096960

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE101037244	01.04.2006

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	31.05.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.08.2007	Valid
2005	01.01.2005 - 31.12.2005	23.05.2006	Valid
2004	26.11.2003 - 31.12.2004	29.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	1 037 €	1 002 €	0 €100.0%	1
Kokku 2026:	1 037 €	1 002 €	0 €
2025 Q4	1 462 €	1 235 €	1 422 €92.5%	1
2025 Q3	4 967 €	1 235 €	18 850 €141.7%	1
2025 Q2	2 346 €	1 059 €	7 800 €267.9%	1
2025 Q1	1 856 €	1 583 €	2 120 €37.2%	1
Kokku 2025:	10 631 €	5 112 €	30 192 €7.0%
2024 Q4	1 145 €	1 002 €	1 545 €93.9%	1
2024 Q3	5 096 €	0 €	25 375 €2 188.1%	1
2024 Q2	156 €	0 €	1 109 €74.9%	-
2024 Q1	906 €	0 €	4 426 €49.5%	-
Kokku 2024:	7 303 €	1 002 €	32 455 €2.5%
2023 Q4	1 472 €	0 €	8 769 €37.8%	-
2023 Q3	2 922 €	0 €	14 090 €160.9%	-
2023 Q2	0 €	0 €	5 400 €7.2%	-
2023 Q1	587 €	0 €	5 039 €3.7%	-
Kokku 2023:	4 981 €	0 €	33 298 €18.2%
2022 Q4	215 €	0 €	5 230 €79.5%	-
2022 Q3	4 962 €	0 €	25 450 €226.3%	-
2022 Q2	810 €	0 €	7 800 €246.9%	-
2022 Q1	483 €	0 €	2 248 €76.7%	-
Kokku 2022:	6 469 €	0 €	40 728 €2.2%
2021 Q4	1 207 €	0 €	9 655 €66.8%	-
2021 Q3	5 525 €	0 €	29 109 €5 945.5%	-
2021 Q2	33 €	0 €	482 €22.9%	-
2021 Q1	153 €	0 €	624 €91.5%	-
Kokku 2021:	6 919 €	0 €	39 870 €58.6%
2020 Q4	1 440 €	0 €	7 301 €5.3%	-
2020 Q3	801 €	0 €	7 711 €64.9%	-
2020 Q2	81 €	0 €	4 677 €14.2%	-
2020 Q1	976 €	0 €	5 449 €3.6%	0
Kokku 2020:	3 298 €	0 €	25 139 €33.1%
2019 Q4	553 €	0 €	5 261 €82.5%	0
2019 Q3	2 888 €	0 €	30 108 €2 055.2%	0
2019 Q2	351 €	0 €	1 397 €73.5%	1
2019 Q1	34 €	0 €	805 €84.9%	1
Kokku 2019:	3 826 €	0 €	37 571 €274.5%
2018 Q4	807 €	0 €	5 327 €54.2%	1
2018 Q3	88 €	0 €	3 454 €1 956.0%	1
2018 Q2	102 €	0 €	168 €84.5%	1
2018 Q1	2 €	0 €	1 082 €42.1%	1
Kokku 2018:	999 €	0 €	10 031 €41.3%
2017 Q4	378 €	0 €	1 868 €39.7%	1
2017 Q3	502 €	0 €	3 096 €302.6%	1
2017 Q2	0 €	0 €	769 €43.7%	1
2017 Q1	107 €	0 €	1 365 €	1
Kokku 2017:	987 €	0 €	7 098 €24.1%
2016 Q4	339 €	0 €	0 €	0
2016 Q3	604 €	0 €	0 €100.0%	0
2016 Q2	28 €	-34 €	-548 €105.5%	0
2016 Q1	723 €	614 €	9 896 €301.5%	1
Kokku 2016:	1 694 €	580 €	9 348 €5.3%
2015 Q4	1 014 €	675 €	2 465 €17.4%	1
2015 Q3	1 349 €	817 €	2 984 €77.3%	1
2015 Q2	594 €	461 €	1 683 €38.5%	1
2015 Q1	926 €	749 €	2 738 €	1
Kokku 2015:	3 883 €	2 702 €	9 870 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	41 003 €	38 099 €	33 378 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lea Lindau	45303XXXXXX	28.03.1953 (73)	Board member	06.04.2004	-

3 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
Lea Lindau	45303XXXXXX	28.03.1953 (73)	Shareholder	25 565,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Hannes Arvisto	37602XXXXXX	14.02.1976 (50)	Founder	26.11.2003	-
Kristjan Kuldmaa	37601XXXXXX	23.01.1976 (50)	Founder	26.11.2003	-
Maarek Lindau	37601XXXXXX	30.01.1976 (50)	Founder	26.11.2003	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lea Lindau	45303XXXXXX	28.03.1953 (73)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

96,62%

Monthly average

334 €

Per employee

334 €

State taxes

Monthly average

346 €

Turnover ratio

0,00%

Estimated salary

Gross salary

805 €

Net salary

742 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	84 734 €20.3%	106 342 €97.8%	53 774 €44.1%	37 327 €198.3%	12 513 €56.7%	28 867 €
Non-current assets	297 024 €	297 024 €	297 024 €	297 024 €	297 024 €	297 024 €
Total assets	381 758 €5.4%	403 366 €15.0%	350 798 €4.9%	334 351 €8.0%	309 537 €5.0%	325 891 €
Short-term liabilities	8 432 €74.4%	32 904 €434.9%	6 152 €1.5%	6 244 €37.3%	9 961 €5.4%	10 534 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 432 €74.4%	32 904 €434.9%	6 152 €1.5%	6 244 €37.3%	9 961 €5.4%	10 534 €
Share or stock capital	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €	25 565 €
Retained earnings	344 897 €8.1%	319 082 €5.5%	302 541 €10.4%	274 012 €5.4%	289 792 €4.9%	276 171 €
Net profit	2 864 €88.9%	25 815 €56.1%	16 540 €42.0%	28 530 €280.8%	-15 781 €215.9%	13 621 €
Equity	373 326 €0.8%	370 462 €7.5%	344 646 €5.0%	328 107 €9.5%	299 576 €5.0%	315 357 €
Turnover	33 378 €12.4%	38 099 €7.1%	41 003 €2.8%	39 870 €68.0%	23 738 €37.1%	37 732 €
Profit margin	8.58%87.3%	67.76%68.0%	40.34%43.6%	71.56%207.6%	-66.48%284.2%	36.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	JD.G	D.A	G.X	6.0	1.3
Quick ratio	J.E	D.N	B.Z	6.0	1.2
Cash ratio	W.O	Z.C	T.R	5.9	1.2
Efficiency
Days sales outstanding (dso)	WSF.L	FUR.O	MS.O	5.8	19.9
Asset turnover	E.Z	Y.F	D.A	0.1	0.1
Structure
Debt ratio	K.K	T.U	Y.E	0.0	0.0
Profitability
Operating margin	O.C%	AA.T%	NE.F%	71.6%	-66.5%
Net profit margin	Y.V%	LJ.N%	WP.Y%	71.6%	-66.5%
Return on assets (roa)	K.J%	O.U%	Z.C%	8.9%	-5.0%
Return on equity (roe)	P.G%	I.D%	D.E%	8.7%	-5.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10076149 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10076149 / 7	31.10.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (31.10.2018)
Ä 10076149 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10076149 / 5	13.01.2012	Entry - Amendment entry		Entered into force (13.01.2012)
Ä 10076149 / M2	19.12.2011	Order to remedy deficiencies - Amendment entry	28.02.2012	Entered into force (19.12.2011)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Auli tee 3, Järveküla, Rae vald, Harju maakond	1514 m²	Residential land 100%
Auli tee 7, Järveküla, Rae vald, Harju maakond	1624 m²	Residential land 100%
Liivapõllu, Järveküla, Rae vald, Harju maakond	57236 m²	Agricultural land 100%

1 - 3 / 3 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
khmholding.ee	Active	04.07.2010	18.11.2027	-

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