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Kihli Sport OÜ

Legal form:

Private limited company

Registry code:

11100762

VAT no.:

EE100948538

Fiscal-year period:

01.01 - 31.12

Established:

03.02.2005 (21)

Capital:

2 556 EUR

Address:

Allika tn 19, Türi linn, Türi vald, Järva maakond, 72210

Status:

Registered

Contacts

Email:

maiu.paumverk@mail.ee

Phone:

+372 51931244

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE100948538	14.02.2005

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	20.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Expired
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	10.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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	4 289 €	2 387 €	15 465 €5.0%	2
Kokku 2026:	4 289 €	2 387 €	15 465 €
2025 Q4	4 120 €	2 651 €	16 281 €9.9%	2
2025 Q3	5 477 €	2 377 €	18 071 €17.4%	2
2025 Q2	4 791 €	2 255 €	15 398 €10.8%	2
2025 Q1	3 879 €	2 131 €	13 902 €36.5%	2
Kokku 2025:	18 267 €	9 414 €	63 652 €10.9%
2024 Q4	2 589 €	1 402 €	10 186 €54.6%	2
2024 Q3	1 861 €	2 032 €	6 588 €72.8%	2
2024 Q2	5 627 €	3 402 €	24 195 €20.6%	2
2024 Q1	7 750 €	3 628 €	30 467 €6.2%	2
Kokku 2024:	17 827 €	10 464 €	71 436 €40.1%
2023 Q4	6 061 €	3 573 €	32 483 €1.6%	2
2023 Q3	7 571 €	3 649 €	31 969 €7.5%	2
2023 Q2	6 189 €	3 581 €	34 553 €70.1%	2
2023 Q1	4 782 €	3 559 €	20 316 €64.3%	2
Kokku 2023:	24 603 €	14 362 €	119 321 €50.3%
2022 Q4	11 916 €	3 693 €	56 939 €18.3%	2
2022 Q3	5 940 €	3 744 €	69 661 €5.9%	2
2022 Q2	5 843 €	4 482 €	65 795 €38.4%	2
2022 Q1	4 692 €	4 474 €	47 553 €20.0%	3
Kokku 2022:	28 391 €	16 393 €	239 948 €33.7%
2021 Q4	5 641 €	4 472 €	59 426 €8.1%	3
2021 Q3	5 489 €	4 437 €	54 992 €63.8%	3
2021 Q2	4 862 €	4 142 €	33 583 €6.6%	3
2021 Q1	6 972 €	4 437 €	31 515 €33.0%	4
Kokku 2021:	22 964 €	17 490 €	179 516 €14.7%
2020 Q4	4 865 €	4 437 €	47 005 €10.6%	4
2020 Q3	5 684 €	4 070 €	42 507 €35.7%	4
2020 Q2	4 024 €	3 460 €	31 334 €12.1%	4
2020 Q1	3 798 €	3 144 €	35 653 €43.2%	3
Kokku 2020:	18 371 €	15 112 €	156 500 €15.9%
2019 Q4	5 549 €	3 119 €	62 715 €6.9%	3
2019 Q3	5 492 €	3 119 €	58 685 €76.6%	3
2019 Q2	3 687 €	2 913 €	33 237 €5.4%	3
2019 Q1	3 386 €	2 455 €	31 547 €4.6%	3
Kokku 2019:	18 114 €	11 606 €	186 184 €77.7%
2018 Q4	3 282 €	2 425 €	33 052 €2.5%	2
2018 Q3	3 163 €	2 215 €	32 251 €44.3%	2
2018 Q2	2 037 €	1 643 €	22 355 €30.5%	2
2018 Q1	2 514 €	1 698 €	17 124 €20.7%	1
Kokku 2018:	10 996 €	7 981 €	104 782 €68.4%
2017 Q4	1 031 €	669 €	21 600 €0.7%	1
2017 Q3	1 235 €	99 €	21 448 €125.4%	1
2017 Q2	324 €	99 €	9 517 €1.4%	1
2017 Q1	513 €	99 €	9 648 €183.8%	1
Kokku 2017:	3 103 €	966 €	62 213 €4.7%
2016 Q4	431 €	99 €	3 399 €76.4%	1
2016 Q3	611 €	420 €	14 412 €44.4%	1
2016 Q2	1 060 €	755 €	25 910 €65.2%	1
2016 Q1	1 063 €	457 €	15 684 €3.6%	1
Kokku 2016:	3 165 €	1 731 €	59 405 €5.6%
2015 Q4	890 €	535 €	16 267 €2.2%	1
2015 Q3	1 222 €	524 €	15 916 €4.6%	1
2015 Q2	642 €	500 €	15 214 €2.2%	1
2015 Q1	914 €	512 €	15 563 €	1
Kokku 2015:	3 668 €	2 071 €	62 960 €

Revenue by industry

	2022	2023	2024
Freight transport by road			66 992 €
Other transportation support activities n.e.c.	235 912 €	123 514 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maiu Paumverk	46906XXXXXX	10.06.1969 (56)	Board member	16.09.2024	-

2 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
Maiu Paumverk	46906XXXXXX	10.06.1969 (56)	Shareholder	2 556,00 EUR	100	Sole ownership	28.01.2025	-

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
Kaupo Rannik	36010XXXXXX	11.10.1960 (65)	Founder	03.02.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maiu Paumverk	46906XXXXXX	10.06.1969 (56)	Member of higher governing body (board or supervisory board)	14.10.2024	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 465 €

Monthly average

5 155 €

Per employee

2 578 €

Equity ratio

201,68%

Labour taxes

Turnover ratio

15,43%

Tax ratio

55,65%

Monthly average

796 €

Per employee

398 €

State taxes

Monthly average

1 430 €

Turnover ratio

27,73%

Estimated salary

Gross salary

912 €

Net salary

822 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	50 671 €3.2%	52 366 €5.8%	55 607 €23.4%	72 593 €8.6%	79 426 €11.5%	89 763 €
Non-current assets	-	-	19 686 €18.9%	24 260 €41.7%	17 120 €135.1%	7 281 €
Total assets	50 671 €3.2%	52 366 €30.5%	75 293 €22.3%	96 853 €0.3%	96 546 €0.5%	97 044 €
Short-term liabilities	49 314 €2.2%	50 434 €30.8%	72 867 €22.9%	94 552 €0.2%	94 350 €0.7%	95 037 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	49 314 €2.2%	50 434 €30.8%	72 867 €22.9%	94 552 €0.2%	94 350 €0.7%	95 037 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-624 €380.0%	-130 €49.0%	-255 €29.2%	-360 €34.4%	-549 €19.0%	-678 €
Net profit	-575 €16.4%	-494 €495.2%	125 €19.0%	105 €44.4%	189 €46.5%	129 €
Equity	1 357 €29.8%	1 932 €20.4%	2 426 €5.4%	2 301 €4.8%	2 196 €9.4%	2 007 €
Turnover	66 992 €45.8%	123 514 €47.6%	235 912 €25.8%	187 505 €23.9%	151 376 €20.6%	190 665 €
Profit margin	-0.86%114.6%	-0.40%854.8%	0.05%5.4%	0.06%55.1%	0.12%84.5%	0.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	T GCZ	I EPV	6 557	6 082
Liquidity
Current ratio	B.G	S.P	O.S	0.8	0.8
Quick ratio	R.O	X.Q	H.A	0.8	0.8
Cash ratio	P.Q	W.J	B.S	0.0	0.1
Efficiency
Days sales outstanding (dso)	TMA.A	XPE.L	OH.C	137.1	184.2
Asset turnover	F.Y	C.B	F.A	1.9	1.6
Structure
Debt ratio	X.M	U.K	U.V	1.0	1.0
Profitability
Operating margin	E.T%	E.N%	J.X%	0.8%	1.1%
Net profit margin	-D.E%	-N.L%	O.E%	0.1%	0.1%
Return on assets (roa)	-Z.U%	-L.Z%	D.U%	0.1%	0.2%
Return on equity (roe)	-LU.M%	-XH.E%	K.D%	4.6%	8.6%

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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	Deadline	Status
Ä 30029121 / 8	28.01.2025	Entry - Amendment entry		Entered into force (28.01.2025)
Ä 30029121 / M3	21.01.2025	Order to remedy deficiencies - Amendment entry	09.02.2025	Deficiencies remedied (28.01.2025)
Ä 30029121 / M2	23.12.2024	Order to remedy deficiencies - Amendment entry	17.01.2025	Deficiencies remedied (28.01.2025)
Ä 30029121 / M1	14.11.2024	Order to remedy deficiencies - Amendment entry	07.12.2024	Deficiencies remedied (28.01.2025)
Ä 30029121 / 7	16.09.2024	Entry - Amendment entry		Entered into force (16.09.2024)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.09.2025	Kaitseliit	133.55 € Received	OTHER OPERATING EXPENSES Other defence
17.09.2025	Kaitseliit	556.45 € Received	OPERATING EXPENSES Other defence
15.07.2025	AS Koeru Hooldekeskus	330.00 € Received	OPERATING EXPENSES General care service provided outside the home
16.04.2025	Kaitseliit	64.92 € Received	OTHER OPERATING EXPENSES Other defence
16.04.2025	Kaitseliit	295.08 € Received	OPERATING EXPENSES Other defence

Kihli Sport OÜ

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Regulations

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