General information

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Industries

Jah

VAT liability

Annual reports

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???

Credit rating

Tax data

1.6K€

Tax debts

Related persons

Holdings in companies

Statistics

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KLI Group OÜ

Legal form:

Private limited company

Registry code:

11420337

VAT no.:

EE101174343

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2007 (18)

Former business names:

Osaühing Square, Osaühing VAN Ehitusgrupp

Capital:

2 556 EUR

Address:

Sirmiku tee 23, Patika küla, Rae vald, Harju maakond, 75316

Status:

Registered

Contacts

Email:

vangrupp2@mail.ru

Phone:

+372 56262957

Website:

www.kli.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers

VAT liability

	Start	End
EE101174343	01.08.2017
EE101174343	17.09.2007	24.04.2014

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	10.12.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.10.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2023	Valid
2020	01.01.2020 - 31.12.2020	12.06.2022	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.01.2020	Valid
2017	01.01.2017 - 31.12.2017	04.11.2018	Valid
2016	01.01.2016 - 31.12.2016	01.08.2017	Valid
2015	01.01.2015 - 31.12.2015	06.09.2016	Valid
2014	01.01.2014 - 31.12.2014	31.07.2016	Valid
2013	01.01.2013 - 31.12.2013	30.07.2016	Valid
2012	01.01.2012 - 31.12.2012	19.11.2014	Valid
2011	01.01.2011 - 31.12.2011	28.09.2012	Valid
2010	01.01.2010 - 31.12.2010	31.12.2011	Valid
2009	01.01.2009 - 31.12.2009	18.08.2010	Valid
2008	07.09.2007 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	16 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	28.01.2026	8 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	28.09.2025	6 days overdue

???

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Hidden

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020406080100

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View summary

1.6K€

Tax debt

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Unsubmitted reports

Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 933 €	5 442 €	38 895 €50.1%	9
Kokku 2026:	5 933 €	5 442 €	38 895 €
2025 Q4	7 213 €	4 622 €	77 964 €32.9%	9
2025 Q3	7 018 €	7 866 €	116 239 €27.6%	9
2025 Q2	17 000 €	6 007 €	160 595 €27.7%	8
2025 Q1	7 980 €	8 170 €	125 770 €8.8%	5
Kokku 2025:	39 211 €	26 665 €	480 568 €33.9%
2024 Q4	14 044 €	6 803 €	115 547 €8.4%	8
2024 Q3	5 736 €	2 773 €	126 121 €145.1%	8
2024 Q2	10 295 €	6 066 €	51 457 €21.7%	7
2024 Q1	5 893 €	3 924 €	65 701 €18.3%	8
Kokku 2024:	35 968 €	19 566 €	358 826 €86.7%
2023 Q4	3 738 €	1 832 €	55 516 €45.4%	5
2023 Q3	4 185 €	1 656 €	38 191 €25.8%	4
2023 Q2	7 425 €	1 856 €	51 476 €9.6%	3
2023 Q1	2 221 €	2 459 €	46 965 €49.7%	5
Kokku 2023:	17 569 €	7 803 €	192 147 €103.4%
2022 Q4	2 651 €	1 295 €	31 373 €26.2%	4
2022 Q3	2 211 €	993 €	24 857 €3.5%	5
2022 Q2	1 706 €	1 200 €	24 015 €69.0%	4
2022 Q1	1 563 €	1 086 €	14 208 €29.5%	3
Kokku 2022:	8 131 €	4 574 €	94 453 €9.5%
2021 Q4	2 946 €	1 755 €	20 140 €1.2%	3
2021 Q3	2 813 €	1 427 €	20 392 €30.5%	3
2021 Q2	4 162 €	1 343 €	29 330 €79.2%	5
2021 Q1	1 977 €	1 175 €	16 365 €16.6%	5
Kokku 2021:	11 898 €	5 700 €	86 228 €9.4%
2020 Q4	1 978 €	1 148 €	19 613 €12.6%	5
2020 Q3	1 113 €	594 €	22 449 €26.7%	4
2020 Q2	4 956 €	1 265 €	30 635 €36.2%	4
2020 Q1	2 705 €	2 084 €	22 491 €12.8%	3
Kokku 2020:	10 752 €	5 090 €	95 188 €9.6%
2019 Q4	3 742 €	2 189 €	25 785 €8.0%	5
2019 Q3	2 650 €	1 301 €	23 885 €3.4%	6
2019 Q2	1 353 €	708 €	23 089 €63.8%	4
2019 Q1	1 826 €	1 054 €	14 094 €16.9%	4
Kokku 2019:	9 571 €	5 252 €	86 853 €5.0%
2018 Q4	1 369 €	1 581 €	12 053 €45.3%	5
2018 Q3	3 891 €	2 680 €	22 042 €42.9%	5
2018 Q2	5 286 €	2 221 €	38 590 €105.5%	6
2018 Q1	1 746 €	1 037 €	18 777 €8.7%	5
Kokku 2018:	12 292 €	7 519 €	91 462 €307.5%
2017 Q4	2 229 €	1 591 €	17 279 €234.5%	4
2017 Q3	928 €	1 025 €	5 166 €	4
2017 Q2	438 €	495 €	0 €	3
2017 Q1	381 €	415 €	0 €100.0%	2
Kokku 2017:	3 976 €	3 526 €	22 445 €89.6%
2016 Q4	210 €	224 €	4 214 €30.7%	2
2016 Q3	301 €	324 €	6 079 €293.7%	2
2016 Q2	77 €	82 €	1 544 €	2
Kokku 2016:	588 €	630 €	11 837 €177.9%
2015 Q4	0 €	0 €	0 €100.0%	2
2015 Q3	264 €	279 €	3 315 €251.2%	2
2015 Q2	75 €	79 €	944 €	2
Kokku 2015:	339 €	358 €	4 259 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	24 974 €	137 070 €	302 823 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	70 339 €	62 215 €	62 634 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 105,17 €	0,00 €	0,00 €
Unemployment insurance contributions	88,08 €	0,00 €	0,00 €
Mandatory funded pension contributions	130,80 €	0,00 €	0,00 €
Withheld income tax	245,67 €	0,00 €	0,00 €
Total	1 569,72 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Klimson	38404XXXXXX	29.04.1984 (42)	Board member	20.09.2007	-

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
Ivan Klimson	38404XXXXXX	29.04.1984 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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
Osaühing EuroConsult	-	-	Founder	07.09.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Klimson	38404XXXXXX	29.04.1984 (42)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 895 €

Monthly average

12 965 €

Per employee

1 441 €

Equity ratio

507,24%

Labour taxes

Turnover ratio

13,99%

Tax ratio

91,72%

Monthly average

1 814 €

Per employee

202 €

State taxes

Monthly average

1 978 €

Turnover ratio

15,25%

Estimated salary

Gross salary

582 €

Net salary

577 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	42 824 €27.3%	58 937 €479.3%	10 174 €20.3%	8 457 €6.0%	8 999 €1.5%	8 863 €
Non-current assets	2 000 €	2 000 €	2 000 €	-	-	-
Total assets	44 824 €26.4%	60 937 €400.6%	12 174 €44.0%	8 457 €6.0%	8 999 €1.5%	8 863 €
Short-term liabilities	40 285 €5.3%	42 549 €343.6%	9 591 €214.8%	3 047 €47.3%	5 778 €34.7%	4 290 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	40 285 €5.3%	42 549 €343.6%	9 591 €214.8%	3 047 €47.3%	5 778 €34.7%	4 290 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 832 €58 537.0%	27 €99.1%	2 854 €329.2%	665 €67.0%	2 017 €12.3%	2 299 €
Net profit	-13 849 €187.6%	15 805 €659.1%	-2 827 €229.1%	2 189 €261.9%	-1 352 €379.4%	-282 €
Equity	4 539 €75.3%	18 388 €611.9%	2 583 €52.3%	5 410 €68.0%	3 221 €29.6%	4 573 €
Turnover	365 457 €83.4%	199 285 €109.1%	95 313 €7.7%	88 531 €4.7%	92 874 €5.7%	87 863 €
Profit margin	-3.79%147.8%	7.93%367.4%	-2.97%220.0%	2.47%269.9%	-1.46%353.6%	-0.32%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	U.A	B.N	S.C	1.6	2.1
Quick ratio	B.M	Q.G	J.T	1.6	2.1
Cash ratio	Q.F	D.A	X.P	1.3	1.8
Efficiency
Days sales outstanding (dso)	K.Y	F.E	Q.X	5.1	5.2
Asset turnover	K.B	N.S	FO.J	10.4	12.2
Structure
Debt ratio	Z.Y	S.F	W.N	0.6	0.5
Profitability
Operating margin	M.X%	-F.C%	R.A%	-1.5%	-0.3%
Net profit margin	Y.I%	-R.U%	I.N%	-1.5%	-0.3%
Return on assets (roa)	BD.F%	-KC.E%	KK.A%	-15.1%	-3.9%
Return on equity (roe)	RW.D%	-LXB.M%	CQ.N%	-42.0%	-6.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014557	- > Construction	Valid	30.01.2026	-
Notice of economic activity	TEL005027	- > Electrical works	Valid	08.12.2025	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10111881 / M6	08.09.2025	Warning for deletion from register – annual report not filed	12.12.2025	Deficiencies remedied (11.12.2025)
Ä 10111881 / M5	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (01.08.2024)
Ä 10111881 / M4	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (17.10.2023)
Ä 10111881 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10111881 / 7	04.11.2018	Entry - Amendment entry		Entered into force (04.11.2018)

1 - 5 / 14 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	08.09.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
05.02.2026	Jõelähtme Vallavalitsus	399.28 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.10.2024	Ehte Humanitaargümnaasium	300.51 € Received	OPERATING EXPENSES Basic and general secondary education
14.05.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed
14.03.2024	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 24 rows

.ee domains

Domain	Status	Registered	Expires	End
kli.ee	Expired	21.05.2018	22.05.2026	-

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

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