OÜ CAVERE ÕIGUSBÜROO

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.11.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.09.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.02.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.11.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.01.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	25.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.09.2007	Valid	PDF
2005	04.01.2005 – 31.12.2005	04.10.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Intra-Community supply report

22.12.2025

29.12.2025

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Tax debt Reports Declarations Court decisions51 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions4 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 213 €	19 047 €	60 816 €−15,5%	6
2026 Q2	25 904 €	20 004 €	71 937 €−3,9%	7
2026 Q1	33 277 €	27 340 €	74 836 €−11,2%	6
Total 2026:	78 394 €	66 391 €	207 589 €
2025 Q4	26 030 €	17 885 €	84 290 €+5,2%	6
2025 Q3	29 470 €	22 230 €	80 097 €−28,4%	6
2025 Q2	37 958 €	22 285 €	111 917 €+52,0%	6
2025 Q1	32 055 €	27 996 €	73 617 €−32,8%	6
Total 2025:	125 513 €	90 396 €	349 921 €
2024 Q4	28 156 €	21 629 €	109 554 €−12,4%	8
2024 Q3	41 904 €	24 328 €	125 100 €+11,6%	8
2024 Q2	37 500 €	25 047 €	112 053 €+101%	8
2024 Q1	26 131 €	24 442 €	55 670 €−34,6%	8
Total 2024:	133 691 €	95 446 €	402 377 €
2023 Q4	21 917 €	17 261 €	85 123 €+34,0%	9
2023 Q3	22 180 €	18 514 €	63 521 €−34,1%	8
2023 Q2	29 203 €	20 340 €	96 458 €−8,0%	8
2023 Q1	29 387 €	23 977 €	104 840 €+25,9%	8
Total 2023:	102 687 €	80 092 €	349 942 €
2022 Q4	27 137 €	21 583 €	83 286 €+6,4%	9
2022 Q3	28 171 €	25 151 €	78 309 €−47,5%	9
2022 Q2	48 853 €	28 706 €	149 055 €+53,8%	9
2022 Q1	39 576 €	27 649 €	96 911 €−31,0%	11
Total 2022:	143 737 €	103 089 €	407 561 €
2021 Q4	36 219,01 €	19 793,51 €	140 496,02 €+46,9%	11
2021 Q3	29 802,89 €	19 837,49 €	95 625,03 €−13,8%	10
2021 Q2	38 253,68 €	25 834,90 €	110 988,35 €+8,7%	10
2021 Q1	34 627,09 €	20 855,50 €	102 065,37 €+12,5%	11
Total 2021:	138 902,67 €	86 321,40 €	449 174,77 €
2020 Q4	27 572,15 €	21 067,52 €	90 753,42 €−17,0%	11
2020 Q3	33 697,63 €	19 530,98 €	109 335,91 €+4,4%	11
2020 Q2	38 261,11 €	24 132 €	104 748 €+22,5%	11
2020 Q1	31 112 €	22 499 €	85 492 €−10,4%	12
Total 2020:	130 642,89 €	87 229,50 €	390 329,33 €
2019 Q4	32 784 €	22 510 €	95 423 €+34,5%	9
2019 Q3	29 609 €	22 939 €	70 970 €−39,6%	10
2019 Q2	35 112 €	19 480 €	117 448 €+26,8%	10
2019 Q1	30 634 €	21 279 €	92 660 €+27,4%	9
Total 2019:	128 139 €	86 208 €	376 501 €
2018 Q4	25 668 €	18 907 €	72 735 €−12,4%	9
2018 Q3	30 441 €	20 643 €	82 997 €+8,0%	8
2018 Q2	27 203 €	20 088 €	76 884 €−15,2%	8
2018 Q1	29 432 €	19 670 €	90 648 €+0,4%	9
Total 2018:	112 744 €	79 308 €	323 264 €
2017 Q4	24 153 €	14 603 €	90 252 €+18,6%	8
2017 Q3	18 984 €	15 311 €	76 084 €−19,5%	8
2017 Q2	22 382 €	12 884 €	94 504 €−31,1%	8
2017 Q1	44 060 €	25 423 €	137 206 €+95,6%	7
Total 2017:	109 579 €	68 221 €	398 046 €
2016 Q4	25 645 €	13 212 €	70 136 €+3,3%	8
2016 Q3	14 230 €	12 790 €	67 893 €−8,6%	8
2016 Q2	16 931 €	13 991 €	74 269 €−17,4%	8
2016 Q1	19 459 €	16 943 €	89 936 €+35,5%	8
Total 2016:	76 265 €	56 936 €	302 234 €
2015 Q4	16 594 €	14 433 €	66 396 €+8,0%	9
2015 Q3	14 763 €	13 361 €	61 467 €+2,3%	9
2015 Q2	18 975 €	13 065 €	60 104 €−10,1%	9
2015 Q1	25 209 €	14 533 €	66 858 €	9
Total 2015:	75 541 €	55 392 €	254 825 €

Revenue by industry

	2023	2024	2025
Other legal activities	295 485 €	367 057 €	340 153 €
Renting and operating of own or leased real estate	16 874 €	16 652 €	16 208 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Kerli Leetsaar	48203XXXXXX	04.03.1982 (44)	Board member	03.06.2026	-

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Shareholders

	Personal ID code
Kerebra Holding OÜ	17133610	12.12.2024 (1)	Shareholder	2 556 EUR	100,00%	Sole ownership	03.06.2026	-

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Other persons

	Personal ID code
OSAÜHING LOOMAN -AT	10653542	28.03.2000 (26)	Founder	04.01.2005	-

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Ultimate beneficial owners

	Personal ID code
Kerli Leetsaar	48203XXXXXX	04.03.1982 (44)	Member of higher governing body (board or supervisory board)	03.06.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 60 816 €
Monthly average: 20 272 €
Per employee: 3 379 €
Equity ratio: 793,11%

Labour taxes

Turnover ratio: 31,32%
Tax ratio: 99,14%
Monthly average: 6 349 €
Per employee: 977 €

State taxes

Monthly average: 6 404 €
Turnover ratio: 31,59%

Estimated salary

Gross salary: 1 858 €
Net salary: 1 551 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	444 916 €−7,2%	479 322 €−0,7%	482 498 €−10,8%	540 839 €−2,2%	553 042 €+5,3%	525 291 €+13,3%	463 814 €
Non-current assets	70 054 €−27,5%	96 686 €+140%	40 229 €−28,5%	56 230 €−19,4%	69 779 €+97,6%	35 314 €−6,6%	37 797 €
Total assets	514 970 €−10,6%	576 008 €+10,2%	522 727 €−12,5%	597 069 €−4,1%	622 821 €+11,1%	560 605 €+11,8%	501 611 €
Short-term liabilities	458 421 €−6,0%	487 663 €+11,7%	436 393 €+8,7%	401 349 €−6,8%	430 486 €+0,1%	430 078 €−0,5%	432 154 €
Long-term liabilities	32 561 €−33,7%	49 129 €+283%	12 813 €−34,7%	19 615 €−25,4%	26 289 €+162%	10 034 €−18,6%	12 322 €
Total liabilities	490 982 €−8,5%	536 792 €+19,5%	449 206 €+6,7%	420 964 €−7,8%	456 775 €+3,8%	440 112 €−1,0%	444 476 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	36 404 €−48,5%	70 709 €−59,2%	173 293 €+6,2%	163 234 €+38,7%	117 681 €+117%	54 323 €−33,5%	81 636 €
Net profit	-15 228 €+55,6%	-34 305 €+66,6%	-102 584 €−1 120%	10 059 €−77,9%	45 553 €−28,1%	63 358 €+332%	-27 313 €
Equity	23 988 €−38,8%	39 216 €−46,7%	73 521 €−58,3%	176 105 €+6,1%	166 046 €+37,8%	120 493 €+111%	57 135 €
Turnover	360 986 €−7,0%	388 095 €+22,4%	317 193 €−25,0%	422 850 €+1,6%	416 395 €+5,0%	396 463 €+6,2%	373 257 €
Profit margin	-4,2%	-8,8%	-32,3%	2,4%	10,9%	16,0%	-7,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	35 301 €	63 250 €
Liquidity
Current ratio	1,3	1,3
Quick ratio	1,3	1,3
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	454,1	415,6
Asset turnover	0,7	0,7
Structure
Debt ratio	0,7	0,7
Profitability
Operating margin	2,8%	11,1%
Net profit margin	2,4%	10,9%
Return on assets (roa)	1,6%	7,7%
Return on equity (roe)	5,7%	27,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10085352 / 11	03.06.2026	Entry – Amendment entry	-	Entered into force03.06.2026
Ä 10085352 / 10	03.06.2026	Entry – Amendment entry	-	Entered into force03.06.2026
Ä 10085352 / M2	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied06.08.2024
Ä 10085352 / M1	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied26.10.2023
Ä 10085352 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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


2-22-13387/6	Kohtu I astme menetlus	Court rulingBankruptcy ruling	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2022:2.22.13387.19674	18.10.2022	Open
2-18-115468/35	Apellatsioonmenetlus	Court judgment	Law of obligations	Ulvi Loonurm, Meeli Kaur, Mati Maksing	ECLI:EE:TLRK:2020:2.18.115468.24847	19.08.2020	Open
2-18-115468/31	Kohtu I astme menetlus	Court judgment	Law of obligations	Alan Biin	ECLI:EE:HMK:2020:2.18.115468.22123	16.04.2020	Open
2-17-6763/18	Kohtu I astme menetlus	Court ruling	Company law	Merike Varusk	ECLI:EE:HMK:2020:2.17.6763.6136	04.03.2020	Open
2-16-17830/110	-	Court ruling	Bankruptcy law	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2019:2.16.17830.13720	31.05.2019	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2025	Kuressaare Haigla Sihtasutus	1 528,30 €Received	OPERATING EXPENSESGeneral hospital services
27.05.2025	Kuressaare Haigla Sihtasutus	962,98 €Received	OPERATING EXPENSESGeneral hospital services
13.02.2025	Kuressaare Haigla Sihtasutus	1 281,82 €Received	OPERATING EXPENSESGeneral hospital services
19.04.2021	Viru Maakohus	471 €Received	OPERATING EXPENSESCourt

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.12.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	14,60 €	14347/2105011

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cavere.ee	Active	04.07.2010	16.11.2026

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.