Kaevutehased OÜ

Legal form:: Private limited company
Registry code:: 11320736
VAT no.:: EE101124733
Fiscal-year period:: 01.01 - 31.12
Established:: 23.01.2007 (19 y)
Capital:: 2 680 EUR
Address:: Pargi tn 2, Puurmani alevik, Põltsamaa vald, Jõgeva maakond, 49014
Status:: Registered

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Contacts

Phone:: +372 5280801
Phone:: +372 53444410
Email:: info@kaevutehased.ee
Website:: www.kaevutehased.ee

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Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22211 – Manufacture of plastic plates, sheets, tubes and profiles

Industry TOPNo. 19 of 30 companies

19.Kaevutehased OÜ352.6k €

Main activity 22211 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101124733	15.03.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.04.2008	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions8 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 038 €	7 585 €	125 544 €+38,1%	2
2026 Q2	22 701 €	12 560 €	90 917 €+115%	2
2026 Q1	13 158 €	11 267 €	42 304 €−54,9%	3
Total 2026:	50 897 €	31 412 €	258 765 €
2025 Q4	13 794 €	10 705 €	93 870 €−16,3%	3
2025 Q3	20 347 €	10 563 €	112 145 €+38,0%	3
2025 Q2	15 153 €	9 916 €	81 293 €+97,3%	3
2025 Q1	12 811 €	9 412 €	41 199 €−61,9%	3
Total 2025:	62 105 €	40 596 €	328 507 €
2024 Q4	13 428 €	9 250 €	108 179 €+25,8%	3
2024 Q3	18 352 €	10 199 €	85 965 €+27,4%	3
2024 Q2	14 359 €	8 978 €	67 487 €+107%	3
2024 Q1	10 466 €	9 787 €	32 570 €−79,9%	3
Total 2024:	56 605 €	38 214 €	294 201 €
2023 Q4	16 123 €	10 280 €	161 735 €−21,5%	3
2023 Q3	28 516 €	9 862 €	206 137 €+166%	3
2023 Q2	13 857 €	8 453 €	77 444 €+129%	3
2023 Q1	11 692 €	9 296 €	33 765 €−57,6%	3
Total 2023:	70 188 €	37 891 €	479 081 €
2022 Q4	14 370 €	9 019 €	79 628 €−23,8%	3
2022 Q3	15 407 €	8 883 €	104 477 €−3,4%	3
2022 Q2	18 772 €	8 516 €	108 160 €+96,9%	3
2022 Q1	9 190 €	8 628 €	54 918 €−42,4%	3
Total 2022:	57 739 €	35 046 €	347 183 €
2021 Q4	12 679,79 €	8 001,14 €	95 388,31 €−25,4%	3
2021 Q3	23 669,19 €	15 171,17 €	127 825,28 €+21,9%	3
2021 Q2	17 417,43 €	7 884,78 €	104 835,40 €+189%	4
2021 Q1	9 103,53 €	8 235,05 €	36 300 €−47,7%	3
Total 2021:	62 869,94 €	39 292,14 €	364 348,99 €
2020 Q4	11 603,22 €	7 687,69 €	69 373,55 €−5,3%	3
2020 Q3	15 160,11 €	8 496,28 €	73 277,07 €−35,2%	3
2020 Q2	12 115,20 €	8 231,40 €	113 150 €+154%	3
2020 Q1	10 057 €	8 114 €	44 571 €−45,3%	3
Total 2020:	48 935,53 €	32 529,37 €	300 371,62 €
2019 Q4	12 083 €	8 219 €	81 532 €−12,2%	3
2019 Q3	13 890 €	7 316 €	92 866 €+2,6%	3
2019 Q2	11 601 €	6 976 €	90 505 €+26,8%	3
2019 Q1	10 477 €	7 485 €	71 402 €−17,7%	3
Total 2019:	48 051 €	29 996 €	336 305 €
2018 Q4	9 607 €	7 875 €	86 770 €−22,6%	3
2018 Q3	12 785 €	7 114 €	112 088 €+68,9%	3
2018 Q2	9 810 €	6 832 €	66 370 €−12,1%	3
2018 Q1	10 051 €	7 218 €	75 464 €−32,5%	3
Total 2018:	42 253 €	29 039 €	340 692 €
2017 Q4	15 412 €	7 590 €	111 761 €−32,5%	3
2017 Q3	14 887 €	7 769 €	165 595 €+148%	3
2017 Q2	10 041 €	5 893 €	66 763 €−18,6%	3
2017 Q1	9 987 €	6 133 €	81 990 €−3,1%	3
Total 2017:	50 327 €	27 385 €	426 109 €
2016 Q4	10 979 €	5 613 €	84 594 €−16,0%	3
2016 Q3	9 075 €	6 685 €	100 752 €+18,0%	3
2016 Q2	9 582 €	5 663 €	85 350 €−3,5%	3
2016 Q1	14 157 €	5 868 €	88 444 €+6,7%	3
Total 2016:	43 793 €	23 829 €	359 140 €
2015 Q4	11 944 €	5 851 €	82 870 €−10,2%	3
2015 Q3	9 682 €	6 519 €	92 334 €+11,1%	3
2015 Q2	11 414 €	5 866 €	83 077 €+2,3%	3
2015 Q1	7 816 €	5 735 €	81 228 €	3
Total 2015:	40 856 €	23 971 €	339 509 €

Revenue by industry

	2023	2024	2025
Manufacture of plastic plates, sheets, tubes and profiles		298 136 €	322 236 €
Manufacture of other plastic building products	469 984 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Ester Rosin	48110XXXXXX	07.10.1981 (45)	Board member	02.03.2018	-
Evely Samun	47809XXXXXX	26.09.1978 (48)	Board member	02.03.2018	-

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Shareholders

	Personal ID code
Ester Rosin	48110XXXXXX	07.10.1981 (45)	Shareholder	1 367 EUR	51,01%	Sole ownership	01.09.2023	-
Evely Samun	47809XXXXXX	26.09.1978 (48)	Shareholder	1 313 EUR	48,99%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Anti Mölter	37406XXXXXX	21.06.1974 (52)	Founder	11.12.2006	-
Siim Sibul	37705XXXXXX	31.05.1977 (49)	Founder	11.12.2006	-

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Ultimate beneficial owners

	Personal ID code
Ester Rosin	48110XXXXXX	07.10.1981 (45)	Direct holding	30.10.2018	-
Evely Samun	47809XXXXXX	26.09.1978 (48)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 125 544 €
Monthly average: 41 848 €
Per employee: 20 924 €
Equity ratio: 1 561,49%

Labour taxes

Turnover ratio: 6,04%
Tax ratio: 50,44%
Monthly average: 2 528 €
Per employee: 1 264 €

State taxes

Monthly average: 5 013 €
Turnover ratio: 11,98%

Estimated salary

Gross salary: 2 348 €
Net salary: 1 920 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	96 382 €−7,0%	103 595 €−50,3%	208 560 €+9,7%	190 153 €−4,7%	199 514 €+14,7%	173 926 €−7,1%	187 275 €
Non-current assets	13 423 €−33,7%	20 244 €+64,0%	12 344 €−27,3%	16 984 €−21,5%	21 624 €+2 441%	-	851 €
Total assets	109 805 €−11,3%	123 839 €−43,9%	220 904 €+6,6%	207 137 €−6,3%	221 138 €+27,1%	173 926 €−7,5%	188 126 €
Short-term liabilities	56 876 €−24,4%	75 217 €+77,3%	42 416 €+37,2%	30 925 €−55,4%	69 325 €+208%	22 480 €−49,9%	44 910 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	56 876 €−24,4%	75 217 €+77,3%	42 416 €+37,2%	30 925 €−55,4%	69 325 €+208%	22 480 €−49,9%	44 910 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	45 674 €+8,3%	42 170 €−75,7%	173 264 €+16,4%	148 864 €+0,2%	148 498 €+5,9%	140 268 €+16,7%	120 227 €
Net profit	4 307 €+22,9%	3 504 €+54,0%	2 276 €−90,7%	24 400 €+6 549%	367 €−95,5%	8 230 €−58,9%	20 041 €
Equity	52 929 €+8,9%	48 622 €−72,8%	178 488 €+1,3%	176 212 €+16,1%	151 813 €+0,2%	151 446 €+5,7%	143 216 €
Turnover	322 236 €+8,1%	298 136 €−36,6%	469 984 €+43,9%	326 649 €−1,0%	329 847 €+23,4%	267 250 €−11,9%	303 470 €
Profit margin	1,3%	1,2%	0,5%	7,5%	0,1%	3,1%	6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 040 €	1 943 €
Liquidity
Current ratio	6,1	2,9
Quick ratio	1,5	1,1
Cash ratio	0,6	0,2
Efficiency
Days sales outstanding (dso)	51,4	59,4
Asset turnover	1,5	1,7
Structure
Debt ratio	0,1	0,3
Profitability
Operating margin	7,5%	0,1%
Net profit margin	7,5%	0,1%
Return on assets (roa)	11,4%	0,2%
Return on equity (roe)	13,8%	0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20037336 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20037336 / 6	07.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.12.2020
Ä 20037336 / 5	02.03.2018	Entry – Amendment entry	-	Entered into force02.03.2018
Ä 20037336 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20037336 / 3	06.12.2011	Entry – Amendment entry	-	Entered into force06.12.2011

Real estate

		Purpose
Ehituse tn 8, Kõrveküla alevik, Tartu vald, Tartu maakond	3933 m²	Industrial land 50%, Commercial land 50%

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

No official announcements found

Company has no issued official announcements

Public transactions


25.08.2025	Kaitseliit	880,80 €Received	OTHER OPERATING EXPENSESOther defence
25.08.2025	Kaitseliit	3 670 €Received	OPERATING EXPENSESOther defence
05.06.2025	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	1 744,60 €Received	OPERATING EXPENSESOther housing and municipal-services activities
04.11.2024	Eesti Maaülikool	359,90 €Received	OPERATING EXPENSESTertiary education
15.04.2024	Kastre Vallavalitsus	240 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


07.02.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	124 600 €	15453/1900516

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaevutehased.ee	Active	04.07.2010	29.12.2026

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.