Kivisalu Capital OÜ

Legal form:: Private limited company
Registry code:: 11287855
VAT no.:: EE101203353
Fiscal-year period:: 01.01 - 31.12
Established:: 25.09.2006 (20 y)
Capital:: 2 556,47 EUR
Address:: Alliku sigala, Veelikse küla, Mulgi vald, Viljandi maakond, 69307
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 56640008
Email:: patune@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 927 of 4877 companies

927.Kivisalu Capital OÜ158.8k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101203353	18.01.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.11.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.08.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	09.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.11.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.12.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	21.07.2009	Expired	PDF
2007	01.01.2007 – 31.12.2007	06.03.2008	Valid	PDF
2006	01.09.2006 – 31.12.2006	09.07.2007	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 13.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements8 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations11 Public transactions13 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 033 €	1 153 €	87 108 €+695%	1
2026 Q2	1 124 €	1 170 €	10 959 €−1,3%	1
2026 Q1	0 €	1 460 €	11 107 €−77,6%	1
Total 2026:	2 157 €	3 783 €	109 174 €
2025 Q4	2 160 €	887 €	49 663 €+277%	1
2025 Q3	4 499 €	2 927 €	13 183 €+22,3%	1
2025 Q2	7 853 €	7 004 €	10 777 €−75,1%	1
2025 Q1	13 095 €	9 643 €	43 358 €+18,3%	1
Total 2025:	27 607 €	20 461 €	116 981 €
2024 Q4	4 378 €	4 663 €	36 660 €+1,8%	5
2024 Q3	4 647 €	4 476 €	36 000 €	3
2024 Q2	5 432 €	5 012 €	36 000 €−94,0%	3
2024 Q1	95 294 €	5 782 €	599 022 €+57,4%	3
Total 2024:	109 751 €	19 933 €	707 682 €
2023 Q4	6 219 €	7 782 €	380 534 €−7,7%	3
2023 Q3	0 €	5 350 €	412 223 €+17,6%	3
2023 Q2	0 €	4 708 €	350 520 €+3,5%	3
2023 Q1	0 €	4 626 €	338 737 €−8,7%	3
Total 2023:	6 219 €	22 466 €	1,48 M €
2022 Q4	0 €	3 757 €	371 011 €+10,6%	3
2022 Q3	0 €	7 000 €	335 560 €−5,0%	3
2022 Q2	10 777 €	6 133 €	353 399 €−7,8%	4
2022 Q1	22 951 €	6 259 €	383 399 €+29,7%	4
Total 2022:	33 728 €	23 149 €	1,44 M €
2021 Q4	17 060,69 €	3 826,74 €	295 611,04 €−16,4%	4
2021 Q3	13 449,46 €	5 350,67 €	353 691,24 €+7,3%	3
2021 Q2	11 716,15 €	7 403,42 €	329 769,03 €+24,5%	3
2021 Q1	10 786,81 €	6 163,16 €	264 778,45 €−17,8%	2
Total 2021:	53 013,11 €	22 743,99 €	1,24 M €
2020 Q4	5 916,02 €	4 899,15 €	322 185,22 €−16,3%	4
2020 Q3	16 765,54 €	4 842,47 €	384 882,01 €+31,8%	3
2020 Q2	0 €	4 606,25 €	291 950,16 €+9,6%	3
2020 Q1	21 589 €	5 574 €	266 396 €−28,1%	3
Total 2020:	44 270,56 €	19 921,87 €	1,27 M €
2019 Q4	9 044 €	7 368 €	370 582 €−0,7%	3
2019 Q3	18 513 €	7 011 €	373 164 €+13,5%	4
2019 Q2	6 178 €	5 998 €	328 922 €+2,9%	4
2019 Q1	11 416 €	5 562 €	319 788 €+9,0%	4
Total 2019:	45 151 €	25 939 €	1,39 M €
2018 Q4	37 €	5 447 €	293 289 €−4,1%	5
2018 Q3	10 111 €	5 420 €	305 890 €−9,2%	5
2018 Q2	12 290 €	5 415 €	337 068 €+4,0%	4
2018 Q1	14 596 €	7 584 €	324 229 €+5,5%	4
Total 2018:	37 034 €	23 866 €	1,26 M €
2017 Q4	0 €	8 741 €	307 265 €+14,1%	4
2017 Q3	17 171 €	8 716 €	269 331 €−19,9%	4
2017 Q2	3 521 €	8 690 €	336 070 €+4,3%	4
2017 Q1	17 917 €	8 561 €	322 244 €−2,5%	4
Total 2017:	38 609 €	34 708 €	1,23 M €
2016 Q4	15 450 €	8 429 €	330 607 €+7,5%	3
2016 Q3	10 670 €	7 839 €	307 453 €+50,2%	3
2016 Q2	10 135 €	5 219 €	204 709 €−27,1%	3
2016 Q1	16 829 €	7 161 €	280 874 €	3
Total 2016:	53 084 €	28 648 €	1,12 M €
2015 Q4	19 573 €	10 397 €	0 €	1
2015 Q3	7 374 €	9 944 €	0 €	1
2015 Q2	19 537 €	5 441 €	0 €	1
2015 Q1	309 €	5 173 €	0 €	1
Total 2015:	46 793 €	30 955 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		121 074 €	108 513 €
Pig farming	1 465 921 €	467 005 €

Tax debts

No tax debt found

No tax debt as of 13.11.2026

Representatives

	Personal ID code
Rünno Patune	38306XXXXXX	30.06.1983 (43)	Board member	25.09.2006	-

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Shareholders

	Personal ID code
Pecador OÜ	12335958	30.08.2012 (14)	Shareholder	2 556,47 EUR	100,00%	Sole ownership	24.10.2023	-

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Other persons

	Personal ID code
Rünno Patune	38306XXXXXX	30.06.1983 (43)	Founder	25.09.2006	-

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Ultimate beneficial owners

	Personal ID code
Rünno Patune	38306XXXXXX	30.06.1983 (43)	Direct holding	16.10.2018	-

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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: 87 108 €
Monthly average: 29 036 €
Per employee: 29 036 €
Equity ratio: 1 135,78%

Labour taxes

Turnover ratio: 1,32%
Tax ratio: 111,62%
Monthly average: 384 €
Per employee: 384 €

State taxes

Monthly average: 344 €
Turnover ratio: 1,19%

Estimated salary

Gross salary: 847 €
Net salary: 791 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	518 444 €−6,1%	552 408 €−26,0%	746 546 €+36,9%	545 468 €−29,2%	770 703 €+28,8%	598 236 €+20,8%	495 146 €
Non-current assets	95 922 €+0,5%	95 439 €−66,8%	287 484 €−14,8%	337 370 €−6,2%	359 738 €−15,1%	423 711 €−1,3%	429 086 €
Total assets	614 366 €−5,2%	647 847 €−37,3%	1 034 030 €+17,1%	882 838 €−21,9%	1 130 441 €+10,6%	1 021 947 €+10,6%	924 232 €
Short-term liabilities	226 410 €+74,3%	129 927 €−72,7%	475 818 €+45,0%	328 220 €−12,7%	376 064 €−56,8%	871 160 €+12,3%	775 455 €
Long-term liabilities	-	-	423 946 €	423 946 €+11,5%	380 301 €	-	-
Total liabilities	226 410 €+74,3%	129 927 €−85,6%	899 764 €+19,6%	752 166 €−0,6%	756 365 €−13,2%	871 160 €+12,3%	775 455 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	385 108 €+262%	106 454 €−16,7%	127 860 €−64,2%	356 864 €+200%	118 975 €−18,5%	145 965 €+3,9%	140 530 €
Net profit	36 €−100,0%	408 654 €+11 270%	3 594 €+102%	-229 004 €−191%	252 289 €+12 452%	2 010 €−63,0%	5 435 €
Equity	387 956 €−25,1%	517 920 €+286%	134 266 €+2,8%	130 672 €−65,1%	374 076 €+148%	150 787 €+1,4%	148 777 €
Turnover	108 513 €−81,5%	588 079 €−59,9%	1 465 921 €+10,7%	1 323 644 €−4,4%	1 384 649 €+10,1%	1 258 154 €−5,0%	1 323 756 €
Profit margin	0,0%	69,5%	0,2%	-17,3%	18,2%	0,2%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-200 073 €	290 315 €
Liquidity
Current ratio	1,7	2,0
Quick ratio	0,5	1,0
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	57,9	58,3
Asset turnover	1,3	1,3
Structure
Debt ratio	0,9	0,7
Profitability
Operating margin	-17,0%	18,7%
Net profit margin	-17,3%	18,2%
Return on assets (roa)	-22,7%	23,4%
Return on equity (roe)	-175,3%	67,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20036599 / M3	29.08.2025	Fine-warning order – annual report not filed	03.10.2025	Deficiencies remedied09.09.2025
Ä 20036599 / 7	24.10.2023	Entry – Amendment entry	-	Entered into force24.10.2023
Ä 20036599 / 6	24.10.2023	Entry – Amendment entry	-	Entered into force24.10.2023
Ä 20036599 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20036599 / 4	14.05.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force14.05.2018

Real estate

		Purpose
Päikesepargi, Veelikse küla, Mulgi vald, Viljandi maakond	10 174 m²	Agricultural 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 granting or refusal of an integrated permit	13.03.2024	PDF
Notice of disclosure of the draft integrated permit	05.02.2024	PDF
Notice of declaration of compliance of the environmental-impact-assessment report	17.08.2023	PDF
Notice of public display and discussion of the environmental-impact-assessment report	23.05.2023	PDF
Notice of declaration of compliance of the environmental-impact-assessment programme	16.01.2023	PDF

Public transactions


21.09.2026	Põllumajanduse Registrite ja Informatsiooni Amet	631,19 €Received	OTHER GRANTSAgriculture
02.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	7 913,63 €Received	OTHER GRANTSAgriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 801,30 €Received	OTHER GRANTSAgriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122,60 €Received	OTHER GRANTSAgriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	14 123,16 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.09.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	3 050,87 €	241703/2614913
31.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	3 256 €	241703/2613018
31.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	1 221 €	241703/2611092
23.10.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231568	KOMISJONI TEATIS Riigiabimeetmete ajutine kriisi -ja üleminekuraamistik majanduse toetamiseks pärast Venemaa kallaletungi Ukrainale › Komisjoni teatise jaotis 2.1 "Piiratud summad" (p/m esmatootmine)Grant	14 297,50 €	231568/2300248
21.01.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221230	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" (p/m esmatootmine)Grant	17 322,91 €	221230/2200429

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.