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KULDVARA OÜ

Legal form:

Private limited company

Registry code:

11027025

VAT no.:

EE100894831

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2004 (22)

Capital:

3 500 EUR

Address:

Vana-Lõuna tn 39-49, Kesklinna linnaosa, Tallinn, Harju maakond, 10134

Status:

Registered

Contacts

Email:

tauno@kuldvara.ee

Phone:

+372 5091070

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing

VAT liability

	Start	End
EE100894831	20.04.2004

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.10.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Expired
2019	01.01.2019 - 31.12.2019	25.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	31.05.2015	Valid
2013	01.01.2013 - 31.12.2013	27.05.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	18.01.2007	Valid
2004	06.04.2004 - 31.12.2004	30.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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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	6 456 €	2 664 €	46 043 €12.9%	2
Kokku 2026:	6 456 €	2 664 €	46 043 €
2025 Q4	6 115 €	2 704 €	40 777 €22.5%	2
2025 Q3	6 076 €	2 704 €	52 616 €2.7%	2
2025 Q2	5 135 €	2 270 €	54 101 €28.0%	2
2025 Q1	1 614 €	1 579 €	42 282 €59.3%	1
Kokku 2025:	18 940 €	9 257 €	189 776 €34.3%
2024 Q4	7 788 €	1 497 €	103 998 €192.3%	1
2024 Q3	1 850 €	1 497 €	35 583 €48.3%	1
2024 Q2	4 925 €	1 497 €	68 878 €14.4%	1
2024 Q1	5 483 €	1 305 €	80 470 €30.3%	1
Kokku 2024:	20 046 €	5 796 €	288 929 €26.1%
2023 Q4	4 007 €	613 €	115 518 €10.2%	1
2023 Q3	4 115 €	307 €	104 810 €5.7%	1
2023 Q2	881 €	613 €	111 123 €87.0%	1
2023 Q1	4 429 €	438 €	59 425 €32.6%	1
Kokku 2023:	13 432 €	1 971 €	390 878 €202.2%
2022 Q4	4 721 €	1 315 €	44 808 €29.6%	1
2022 Q3	3 215 €	1 315 €	34 564 €3.2%	1
2022 Q2	2 584 €	1 315 €	33 479 €103.1%	1
2022 Q1	1 687 €	1 377 €	16 485 €52.2%	1
Kokku 2022:	12 207 €	5 322 €	129 337 €2.2%
2021 Q4	1 791 €	1 178 €	34 466 €66.9%	1
2021 Q3	535 €	535 €	20 656 €43.9%	1
2021 Q2	1 668 €	535 €	36 804 €6.2%	1
2021 Q1	2 594 €	535 €	34 641 €70.8%	1
Kokku 2021:	6 588 €	2 782 €	126 567 €90.7%
2020 Q4	1 586 €	535 €	20 280 €194.5%	1
2020 Q3	713 €	713 €	6 887 €21.5%	1
2020 Q2	1 078 €	356 €	8 771 €71.2%	1
2020 Q1	621 €	521 €	30 444 €49.5%	1
Kokku 2020:	3 997 €	2 125 €	66 382 €31.1%
2019 Q4	1 541 €	495 €	20 361 €72.5%	1
2019 Q3	843 €	495 €	11 806 €54.5%	1
2019 Q2	2 186 €	495 €	25 957 €32.2%	1
2019 Q1	2 097 €	485 €	38 259 €41.5%	2
Kokku 2019:	6 667 €	1 970 €	96 383 €53.4%
2018 Q4	4 435 €	465 €	65 394 €11.3%	1
2018 Q3	3 668 €	465 €	73 753 €101.7%	2
2018 Q2	630 €	465 €	36 559 €18.3%	1
2018 Q1	2 279 €	452 €	30 909 €2.2%	1
Kokku 2018:	11 012 €	1 847 €	206 615 €181.0%
2017 Q4	810 €	426 €	31 590 €274.4%	1
2017 Q3	896 €	426 €	8 437 €50.7%	1
2017 Q2	984 €	426 €	17 107 €4.3%	1
2017 Q1	1 736 €	413 €	16 397 €30.8%	1
Kokku 2017:	4 426 €	1 691 €	73 531 €47.8%
2016 Q4	386 €	386 €	12 534 €0.0%	1
2016 Q3	1 367 €	386 €	12 534 €0.0%	1
2016 Q2	641 €	386 €	12 534 €3.1%	1
2016 Q1	1 070 €	375 €	12 159 €12.0%	1
Kokku 2016:	3 464 €	1 533 €	49 761 €9.3%
2015 Q4	615 €	351 €	13 824 €0.0%	1
2015 Q3	388 €	351 €	13 824 €0.0%	1
2015 Q2	609 €	351 €	13 824 €3.4%	1
2015 Q1	1 951 €	340 €	13 370 €	1
Kokku 2015:	3 563 €	1 393 €	54 842 €

Revenue by industry

	2022	2023	2024
Other building completion and finishing			269 597 €
Other service activities	159 348 €	408 169 €

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
Tauno Liimets	37410XXXXXX	29.10.1974 (51)	Board member	16.04.2004	-

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
Tauno Liimets	37410XXXXXX	29.10.1974 (51)	Shareholder	3 500,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Tauno Liimets	37410XXXXXX	29.10.1974 (51)	Founder	16.04.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tauno Liimets	37410XXXXXX	29.10.1974 (51)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 043 €

Monthly average

15 348 €

Per employee

7 674 €

Equity ratio

438,50%

Labour taxes

Turnover ratio

5,79%

Tax ratio

41,26%

Monthly average

888 €

Per employee

444 €

State taxes

Monthly average

2 152 €

Turnover ratio

14,02%

Estimated salary

Gross salary

990 €

Net salary

880 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	122 553 €23.5%	160 287 €8.0%	174 180 €31.6%	132 329 €29.7%	102 020 €47.8%	69 044 €
Non-current assets	128 779 €3.0%	124 997 €14.2%	109 433 €17.5%	132 654 €31.3%	193 047 €1 037.9%	16 965 €
Total assets	251 332 €11.9%	285 284 €0.6%	283 613 €7.0%	264 983 €10.2%	295 067 €243.1%	86 009 €
Short-term liabilities	25 389 €30.5%	36 551 €74.5%	20 950 €158.9%	8 093 €15.8%	9 613 €64.0%	26 684 €
Long-term liabilities	2 147 €	2 147 €92.8%	29 645 €	-	-	-
Total liabilities	27 536 €28.8%	38 698 €23.5%	50 595 €525.2%	8 093 €15.8%	9 613 €64.0%	26 684 €
Share or stock capital	3 500 €	3 500 €	3 500 €	3 500 €	3 500 €36.9%	2 556 €
Retained earnings	243 086 €5.9%	229 517 €9.4%	253 259 €10.2%	281 953 €12.0%	320 430 €336.9%	73 343 €
Net profit	-22 790 €268.0%	13 569 €157.2%	-23 741 €16.9%	-28 563 €25.8%	-38 476 €132.1%	-16 574 €
Equity	223 796 €9.2%	246 586 €5.8%	233 018 €9.3%	256 890 €10.0%	285 454 €381.2%	59 325 €
Turnover	269 597 €33.9%	408 169 €156.1%	159 348 €3.1%	164 435 €150.5%	65 652 €27.1%	90 031 €
Profit margin	-8.45%354.3%	3.32%122.3%	-14.90%14.2%	-17.37%70.4%	-58.61%218.4%	-18.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LV FKL	HC EUS	-RD APX	-28 170	-37 951
Liquidity
Current ratio	U.G	D.W	B.A	16.4	10.6
Quick ratio	H.G	C.E	U.F	16.4	10.6
Cash ratio	B.G	A.I	V.W	11.1	7.0
Efficiency
Days sales outstanding (dso)	MA.F	NQ.X	DHN.J	86.1	146.0
Asset turnover	S.G	K.G	N.L	0.6	0.3
Structure
Debt ratio	J.D	M.S	J.Q	0.0	0.0
Profitability
Operating margin	-M.N%	X.O%	-QH.F%	-17.4%	-58.6%
Net profit margin	-E.U%	H.M%	-NJ.H%	-17.4%	-58.6%
Return on assets (roa)	-E.U%	X.O%	-Y.T%	-10.2%	-20.2%
Return on equity (roe)	-MN.K%	N.F%	-WO.G%	-11.1%	-13.5%

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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	Status
Ä 10079207 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10079207 / 10	17.01.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.01.2020)
Ä 10079207 / M2	17.01.2020	Directive order - Amendment entry under CRA § 525 (2)	Entered into force (17.01.2020)
Ä 10079207 / 9	06.01.2020	Entry - Amendment entry	Entered into force (06.01.2020)
Ä 10079207 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Staadioni tn 13e, Saku alevik, Saku vald, Harju maakond	878 m²	Residential land 100%
Vana-Lõuna tn 39, Kesklinna linnaosa, Tallinn, Harju maakond	21356 m²	Commercial land 30%, Residential land 70%

1 - 2 / 2 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

Date	Party	Amount	Classification
29.12.2022	Haapsalu Linnavalitsus	11 785.99 € Received	NON-CURRENT ASSETS Folk culture

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
kuldvara.ee	Active	04.07.2010	30.11.2026	-

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