osaühing Kivi Grupp

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.03.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.02.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.11.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.09.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	24.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	26.03.2004 – 31.12.2004	23.03.2005	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations9 Public transactions6 Grants–State aid1 Public procurement6 Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 221 €	12 117 €	101 185 €−10,1%	3
2026 Q2	24 601 €	15 552 €	112 594 €−28,0%	4
2026 Q1	6 778 €	12 743 €	156 308 €−75,7%	4
Total 2026:	48 600 €	40 412 €	370 087 €
2025 Q4	0 €	27 892 €	643 589 €+47,4%	5
2025 Q3	8 713 €	27 724 €	436 498 €+19,5%	6
2025 Q2	14 302 €	12 444 €	365 153 €+217%	9
2025 Q1	29 242 €	11 053 €	115 017 €−49,1%	4
Total 2025:	52 257 €	79 113 €	1,56 M €
2024 Q4	44 443 €	8 237 €	226 083 €+172%	3
2024 Q3	19 680 €	8 835 €	82 992 €−49,4%	3
2024 Q2	39 429 €	10 088 €	164 175 €−60,9%	3
2024 Q1	75 580 €	11 042 €	419 488 €+9,0%	3
Total 2024:	179 132 €	38 202 €	892 738 €
2023 Q4	16 728 €	6 880 €	384 915 €+49,9%	3
2023 Q3	44 788 €	6 991 €	256 751 €+62,5%	3
2023 Q2	24 785 €	8 640 €	157 984 €−47,1%	3
2023 Q1	32 772 €	9 699 €	298 589 €−21,9%	3
Total 2023:	119 073 €	32 210 €	1,10 M €
2022 Q4	0 €	6 572 €	382 514 €−42,1%	3
2022 Q3	40 471 €	6 161 €	660 271 €+114%	3
2022 Q2	50 424 €	6 388 €	308 180 €+312%	2
2022 Q1	8 746 €	3 915 €	74 722 €−30,4%	2
Total 2022:	99 641 €	23 036 €	1,43 M €
2021 Q4	16 521,41 €	8 104,15 €	107 346,80 €−50,2%	4
2021 Q3	20 678,63 €	7 588,89 €	215 610,42 €−58,4%	4
2021 Q2	16 515,19 €	6 699,74 €	518 616,20 €+137%	4
2021 Q1	16 811,95 €	8 815,71 €	218 775,54 €+200%	3
Total 2021:	70 527,18 €	31 208,49 €	1,06 M €
2020 Q4	0 €	6 102,01 €	72 990,14 €−83,6%	4
2020 Q3	0 €	4 611,36 €	444 691,91 €+1 317%	3
2020 Q2	1 263,68 €	4 478,02 €	31 392,71 €−94,1%	3
2020 Q1	67 983 €	4 382 €	533 133 €+1 371%	3
Total 2020:	69 246,68 €	19 573,39 €	1,08 M €
2019 Q4	2 511 €	2 707 €	36 254 €−87,5%	3
2019 Q3	57 108 €	1 987 €	289 974 €+93,1%	2
2019 Q2	5 610 €	1 803 €	150 146 €+428%	2
2019 Q1	1 623 €	1 427 €	28 457 €−78,3%	2
Total 2019:	66 852 €	7 924 €	504 831 €
2018 Q4	0 €	2 482 €	130 991 €−41,9%	2
2018 Q3	13 686 €	2 040 €	225 302 €+293%	2
2018 Q2	7 021 €	1 211 €	57 290 €+9,0%	2
2018 Q1	8 322 €	2 111 €	52 556 €−26,3%	2
Total 2018:	29 029 €	7 844 €	466 139 €
2017 Q4	4 290 €	2 250 €	71 346 €+95,0%	2
2017 Q3	5 118 €	1 470 €	36 597 €−28,8%	2
2017 Q2	6 340 €	760 €	51 415 €+5,8%	1
2017 Q1	6 758 €	0 €	48 578 €−73,1%	1
Total 2017:	22 506 €	4 480 €	207 936 €
2016 Q4	13 018 €	1 115 €	180 438 €	1
2016 Q3	599 €	0 €	0 €	0
2016 Q2	3 952 €	0 €	0 €	0
2016 Q1	2 997 €	0 €	0 €	0
Total 2016:	20 566 €	1 115 €	180 438 €
2015 Q4	4 720 €	0 €	0 €	0
2015 Q3	3 393 €	0 €	0 €	0
2015 Q2	1 265 €	0 €	0 €	0
2015 Q1	2 079 €	0 €	0 €	0
Total 2015:	11 457 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of mining, quarrying and construction machinery	189 432 €	217 190 €	1 352 322 €
Wholesale of mining, construction and civil engineering machinery	994 622 €	410 729 €	149 517 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aivo Arumetsa	37502XXXXXX	22.02.1975 (51)	Board member	26.03.2004	-

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Shareholders

	Personal ID code
Aivo Arumetsa	37502XXXXXX	22.02.1975 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aivo Arumetsa	37502XXXXXX	22.02.1975 (51)	Founder	26.03.2004	-

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Ultimate beneficial owners

	Personal ID code
Aivo Arumetsa	37502XXXXXX	22.02.1975 (51)	Direct holding	07.10.2018	-

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Holdings in companies


Kukermiit OÜ	12.06.2018	Shareholder	833 EUR	33,32%	Sole ownership	01.09.2023	-
BugBox OÜ	14.10.2015	Shareholder	11,74 EUR	0,28%	Sole ownership	10.04.2026	-

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2026 Q3

Turnover

Amount: 101 185 €
Monthly average: 33 728 €
Per employee: 11 243 €
Equity ratio: 1 319,57%

Labour taxes

Turnover ratio: 11,98%
Tax ratio: 70,36%
Monthly average: 4 039 €
Per employee: 1 154 €

State taxes

Monthly average: 5 740 €
Turnover ratio: 17,02%

Estimated salary

Gross salary: 2 160 €
Net salary: 1 778 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	242 695 €+3,0%	235 611 €−58,0%	560 623 €+103%	276 733 €+6,7%	259 369 €	259 448 €+56,4%	165 925 €
Non-current assets	136 123 €−9,7%	150 717 €+223%	46 644 €+20,1%	38 846 €−31,5%	56 697 €+24,6%	45 489 €+16,6%	39 005 €
Total assets	378 818 €−1,9%	386 328 €−36,4%	607 267 €+92,4%	315 579 €−0,2%	316 066 €+3,6%	304 937 €+48,8%	204 930 €
Short-term liabilities	34 280 €−35,3%	53 008 €−72,5%	192 741 €+1 025%	17 130 €−29,2%	24 212 €+24,9%	19 379 €−17,1%	23 388 €
Long-term liabilities	6 666 €−37,6%	10 684 €−27,3%	14 703 €	-	-	-	-
Total liabilities	40 946 €−35,7%	63 692 €−69,3%	207 444 €+1 111%	17 130 €−29,2%	24 212 €+24,9%	19 379 €−17,1%	23 388 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	287 062 €−10,0%	318 937 €+55,1%	205 639 €−11,5%	232 364 €−4,4%	243 002 €+35,8%	178 986 €+56,6%	114 274 €
Net profit	48 254 €+4 122%	1 143 €−99,4%	191 628 €+202%	63 529 €+37,2%	46 296 €−55,5%	104 016 €+60,7%	64 712 €
Equity	337 872 €+4,7%	322 636 €−19,3%	399 823 €+34,0%	298 449 €+2,3%	291 854 €+2,2%	285 558 €+57,3%	181 542 €
Turnover	1 501 839 €+139%	627 919 €−47,0%	1 184 054 €−19,3%	1 467 388 €+128%	643 499 €−35,3%	994 615 €+113%	466 471 €
Profit margin	3,2%	0,2%	16,2%	4,3%	7,2%	10,5%	13,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	95 491 €	67 604 €
Liquidity
Current ratio	16,2	10,7
Quick ratio	16,2	9,3
Cash ratio	0,5	1,5
Efficiency
Days sales outstanding (dso)	52,6	86,2
Asset turnover	4,6	2,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	5,3%	8,5%
Net profit margin	4,3%	7,2%
Return on assets (roa)	20,1%	14,9%
Return on equity (roe)	21,3%	15,9%

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Licences & notices


Notice of economic activity	EEH009902	Construction	Valid	27.04.2017	-

Regulations


Ä 20026513 / M2	16.09.2023	Fine-warning order – annual report not filed	16.10.2023	Deficiencies remedied30.09.2023
Ä 20026513 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20026513 / 6	19.03.2018	Entry – Amendment entry	-	Entered into force19.03.2018
Ä 20026513 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20026513 / 4	12.08.2014	Entry – Amendment entry	-	Entered into force12.08.2014

Real estate

		Purpose
Tammiku põik 18, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	8608 m²	Industrial land 100%

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


Notice of initiation of proceedings for a special water-use permit	09.11.2016	PDF

Public transactions


11.08.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
09.07.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
10.06.2025	Eesti Töötukassa	801,62 €Received	OTHER GRANTSSocial protection of the unemployed
12.05.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
09.04.2025	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


26.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 685,71 €	231580/2503157

Public procurement contracts


14.08.2026End 13.10.2026	Reference number 311854 · Hankeleping	AS ALARAContracting authority	67 806 €	Concluded
24.05.2022End 01.06.2023	Reference number 246130	NURMET OÜContracting authority	200 990,50 €	Completed
19.08.2019End 01.05.2020	Reference number 209644 · CONTRACT OF SALE	Aktsiaselts Harku KarjäärContracting authority	747 225 €actual 735 141,25 €	Completed
22.08.2018End 22.10.2018	Reference number 198703 · Leping nr. 1504672	Marmi Futerno OÜContracting authority	41 840 €	Completed
13.08.2018End 01.10.2018	Reference number 198704 · Müügileping nr. 198704	Marmi Futerno OÜContracting authority	22 250 €	Completed

.ee domains


kivigrupp.ee	Active	04.07.2010	13.07.2028

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.