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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)

Capital:

2 680 EUR

Address:

Pargi tn 2, Puurmani alevik, Põltsamaa vald, Jõgeva maakond, 49014

Status:

Registered

Contacts

Email:

info@kaevutehased.ee

Phone:

+372 5280801

Phone:

+372 53444410

Website:

www.kaevutehased.ee

Industries

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

VAT liability

	Start	End
EE101124733	15.03.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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	13 158 €	11 267 €	42 304 €54.9%	2
Kokku 2026:	13 158 €	11 267 €	42 304 €
2025 Q4	13 569 €	10 705 €	93 870 €16.3%	3
2025 Q3	20 347 €	10 563 €	112 145 €38.0%	3
2025 Q2	14 927 €	9 916 €	81 293 €97.3%	3
2025 Q1	12 811 €	9 412 €	41 199 €61.9%	3
Kokku 2025:	61 654 €	40 596 €	328 507 €11.7%
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 €107.2%	3
2024 Q1	10 466 €	9 787 €	32 570 €79.9%	3
Kokku 2024:	56 605 €	38 214 €	294 201 €38.6%
2023 Q4	16 123 €	10 280 €	161 735 €21.5%	3
2023 Q3	28 516 €	9 862 €	206 087 €166.1%	3
2023 Q2	13 857 €	8 453 €	77 444 €129.4%	3
2023 Q1	11 692 €	9 296 €	33 765 €57.6%	3
Kokku 2023:	70 188 €	37 890 €	479 032 €38.0%
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
Kokku 2022:	57 739 €	35 046 €	347 183 €4.7%
2021 Q4	12 680 €	8 001 €	95 388 €25.4%	3
2021 Q3	23 669 €	15 171 €	127 825 €21.9%	3
2021 Q2	17 417 €	7 885 €	104 835 €188.8%	4
2021 Q1	9 104 €	8 235 €	36 300 €47.7%	3
Kokku 2021:	62 870 €	39 292 €	364 349 €21.3%
2020 Q4	11 603 €	7 688 €	69 374 €5.3%	3
2020 Q3	15 160 €	8 496 €	73 277 €35.2%	3
2020 Q2	12 115 €	8 231 €	113 150 €153.9%	3
2020 Q1	10 057 €	8 114 €	44 571 €45.3%	3
Kokku 2020:	48 936 €	32 529 €	300 372 €10.7%
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
Kokku 2019:	48 051 €	29 996 €	336 305 €1.3%
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
Kokku 2018:	42 253 €	29 039 €	340 692 €20.0%
2017 Q4	15 412 €	7 590 €	111 761 €32.5%	3
2017 Q3	14 887 €	7 769 €	165 595 €148.0%	3
2017 Q2	10 041 €	5 893 €	66 763 €18.6%	3
2017 Q1	9 987 €	6 133 €	81 990 €3.1%	3
Kokku 2017:	50 327 €	27 385 €	426 109 €18.6%
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
Kokku 2016:	43 793 €	23 829 €	359 140 €5.8%
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
Kokku 2015:	40 856 €	23 971 €	339 509 €

Revenue by industry

	2022	2023	2024
Manufacture of plastic plates, sheets, tubes and profiles			298 136 €
Manufacture of other plastic building products	326 649 €	469 984 €

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
Ester Rosin	48110XXXXXX	07.10.1981 (44)	Board member	02.03.2018	-
Evely Samun	47809XXXXXX	26.09.1978 (47)	Board member	02.03.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ester Rosin	48110XXXXXX	07.10.1981 (44)	Shareholder	1 367,00 EUR	51,01	Sole ownership	01.09.2023	-
Evely Samun	47809XXXXXX	26.09.1978 (47)	Shareholder	1 313,00 EUR	48,99	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anti Mölter	37406XXXXXX	21.06.1974 (51)	Founder	11.12.2006	-
Siim Sibul	37705XXXXXX	31.05.1977 (49)	Founder	11.12.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ester Rosin	48110XXXXXX	07.10.1981 (44)	Direct holding	30.10.2018	-
Evely Samun	47809XXXXXX	26.09.1978 (47)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 304 €

Monthly average

14 101 €

Per employee

7 051 €

Equity ratio

526,17%

Labour taxes

Turnover ratio

26,63%

Tax ratio

85,63%

Monthly average

3 756 €

Per employee

1 502 €

State taxes

Monthly average

4 386 €

Turnover ratio

31,10%

Estimated salary

Gross salary

2 771 €

Net salary

2 206 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	20 244 €64.0%	12 344 €27.3%	16 984 €21.5%	21 624 €2 441.0%	-	851 €
Total assets	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	75 217 €77.3%	42 416 €37.2%	30 925 €55.4%	69 325 €208.4%	22 480 €49.9%	44 910 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	75 217 €77.3%	42 416 €37.2%	30 925 €55.4%	69 325 €208.4%	22 480 €49.9%	44 910 €
Share or stock capital	2 680 €	2 680 €	2 680 €	2 680 €	2 680 €	2 680 €
Retained earnings	42 438 €75.5%	173 532 €16.4%	149 132 €0.2%	148 766 €5.9%	140 536 €16.6%	120 495 €
Net profit	3 504 €54.0%	2 276 €90.7%	24 400 €6 548.5%	367 €95.5%	8 230 €58.9%	20 041 €
Equity	48 622 €72.8%	178 488 €1.3%	176 212 €16.1%	151 813 €0.2%	151 446 €5.7%	143 216 €
Turnover	298 136 €36.6%	469 984 €43.9%	326 649 €1.0%	329 847 €23.4%	267 250 €11.9%	303 470 €
Profit margin	1.18%142.7%	0.48%93.5%	7.47%6 613.6%	0.11%96.4%	3.08%53.4%	6.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M FRM	S EPK	AH OUH	1 943	9 179
Liquidity
Current ratio	P.M	P.U	J.H	2.9	7.7
Quick ratio	I.D	I.R	I.L	1.1	2.3
Cash ratio	J.D	A.Q	M.S	0.2	0.4
Efficiency
Days sales outstanding (dso)	PA.H	OP.F	NI.R	59.4	88.8
Asset turnover	X.U	P.Y	C.D	1.7	1.5
Structure
Debt ratio	F.R	I.P	Z.Y	0.3	0.1
Profitability
Operating margin	F.T%	M.H%	A.N%	0.1%	3.1%
Net profit margin	U.M%	L.I%	K.B%	0.1%	3.1%
Return on assets (roa)	S.I%	V.A%	BY.D%	0.2%	4.5%
Return on equity (roe)	H.L%	K.A%	ZF.Z%	0.2%	5.4%

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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 20037336 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20037336 / 6	07.12.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.12.2020)
Ä 20037336 / 5	02.03.2018	Entry - Amendment entry	Entered into force (02.03.2018)
Ä 20037336 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20037336 / 3	06.12.2011	Entry - Amendment entry	Entered into force (06.12.2011)

1 - 5 / 9 rows

Real estate

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

1 - 1 / 1 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
25.08.2025	Kaitseliit	880.80 € Received	OTHER OPERATING EXPENSES Other defence
25.08.2025	Kaitseliit	3 670.00 € Received	OPERATING EXPENSES Other defence
05.06.2025	Aktsiaselts NARVA-JÕESUU KOMMUNAAL	1 744.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
04.11.2024	Eesti Maaülikool	359.90 € Received	OPERATING EXPENSES Tertiary education
15.04.2024	Kastre Vallavalitsus	240.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
kaevutehased.ee	Active	04.07.2010	29.12.2026	-

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