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29.8K€

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KAVAMAR OÜ

Legal form:

Private limited company

Registry code:

11476208

VAT no.:

EE101250131

Fiscal-year period:

01.01 - 31.12

Established:

14.02.2008 (18)

Capital:

2 684 EUR

Address:

Riia mnt 84-76, Pärnu linn, Pärnu linn, Pärnu maakond, 80020

Status:

Registered

Contacts

Email:

info@teemantallikas.ee

Phone:

+372 5289132

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101250131	18.12.2018
EE101250131	01.09.2008	26.09.2012

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	26.04.2019	Valid
2017	01.01.2017 - 31.12.2017	04.05.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	10.07.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	14.02.2008 - 31.12.2008	06.05.2009	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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View summary

29.8K€

Tax debt

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Unsubmitted reports

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 170 €	0 €	28 452 €7.8%	-
Kokku 2026:	15 170 €	0 €	28 452 €
2025 Q4	9 477 €	23 €	26 401 €277.2%	-
2025 Q3	1 637 €	0 €	7 000 €	-
2025 Q2	282 €	0 €	0 €	-
2025 Q1	5 296 €	666 €	0 €	-
Kokku 2025:	16 692 €	689 €	33 401 €1 279.1%
2024 Q4	1 267 €	183 €	0 €100.0%	-
2024 Q3	0 €	0 €	1 630 €	-
2024 Q2	136 €	0 €	0 €100.0%	-
2024 Q1	0 €	0 €	792 €60.4%	-
Kokku 2024:	1 403 €	183 €	2 422 €77.5%
2023 Q4	0 €	46 €	2 000 €	-
2023 Q3	401 €	120 €	0 €100.0%	-
2023 Q2	517 €	165 €	6 950 €279.1%	-
2023 Q1	863 €	83 €	1 833 €77.1%	-
Kokku 2023:	1 780 €	414 €	10 783 €56.3%
2022 Q4	0 €	0 €	8 001 €19.8%	-
2022 Q3	0 €	0 €	6 677 €233.8%	-
2022 Q2	4 473 €	0 €	2 000 €75.0%	-
2022 Q1	142 €	0 €	8 000 €56.8%	-
Kokku 2022:	4 615 €	0 €	24 678 €77.9%
2021 Q4	0 €	0 €	18 503 €63.7%	-
2021 Q3	0 €	0 €	50 915 €64.2%	-
2021 Q2	0 €	1 519 €	31 000 €172.2%	-
2021 Q1	2 213 €	2 278 €	11 390 €74.0%	1
Kokku 2021:	2 213 €	3 797 €	111 809 €7.9%
2020 Q4	915 €	990 €	43 810 €75.9%	1
2020 Q3	1 €	0 €	24 910 €29.5%	-
2020 Q2	0 €	0 €	19 240 €42.4%	-
2020 Q1	70 €	0 €	33 400 €250.1%	0
Kokku 2020:	986 €	990 €	121 360 €97.8%
2019 Q4	0 €	0 €	9 540 €342.3%	0
2019 Q3	451 €	489 €	2 157 €90.1%	1
2019 Q2	128 €	0 €	21 750 €22.1%	0
2019 Q1	0 €	0 €	27 917 €	0
Kokku 2019:	579 €	489 €	61 364 €
2018 Q4	15 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	73 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	88 €	0 €	0 €
2017 Q4	15 €	0 €	0 €	0
2017 Q1	64 €	0 €	0 €	0
Kokku 2017:	79 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	40 279 €	57 425 €	40 789 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	17 501 €	9 250 €	892 €

Tax debts

	Amount	Deferred	Disputed
Interest	9 939,00 €	9 939,00 €	0,00 €
Social tax	237,72 €	237,72 €	0,00 €
Value-added tax	19 501,01 €	19 501,01 €	0,00 €
Income tax in special cases	144,07 €	144,07 €	0,00 €
Total	29 821,80 €	29 821,80 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Board member	10.02.2012	-

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
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

4 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
Tallinna Äriõigusbüroo OÜ	-	-	Founder	15.01.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Direct holding	30.06.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nordic Mini Storages Pärnu OÜ	09.10.2024	Shareholder	24,00 EUR	0,23	Sole ownership	31.01.2025	-
Jüri Nutilaod OÜ	11.02.2021	Shareholder	11,00 EUR	0,09	Sole ownership	28.04.2021	-

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

28 452 €

Monthly average

9 484 €

Per employee

0 €

Equity ratio

353,35%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 057 €

Turnover ratio

53,32%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	93 874 €8.4%	102 449 €24.0%	134 740 €70.0%	79 237 €0.9%	79 987 €51.9%	166 271 €
Non-current assets	577 946 €17.4%	699 664 €2.6%	718 127 €6.1%	764 922 €73.9%	439 805 €68.2%	261 536 €
Total assets	671 820 €16.2%	802 113 €6.0%	852 867 €1.0%	844 159 €62.4%	519 792 €21.5%	427 807 €
Short-term liabilities	33 829 €64.3%	94 840 €61.1%	243 648 €101.0%	121 218 €60.4%	75 573 €31.6%	110 538 €
Long-term liabilities	236 116 €44.6%	426 494 €27.8%	333 743 €7.6%	361 171 €145.8%	146 927 €64.6%	89 255 €
Total liabilities	269 945 €48.2%	521 334 €9.7%	577 391 €19.7%	482 389 €116.8%	222 500 €11.4%	199 793 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	254 816 €4.3%	266 262 €18.9%	328 385 €11.5%	294 608 €30.7%	225 330 €84.0%	122 430 €
Net profit	144 375 €1 120.1%	11 833 €121.3%	-55 593 €186.2%	64 478 €6.9%	69 278 €32.7%	102 900 €
Equity	401 875 €43.1%	280 779 €1.9%	275 476 €23.9%	361 770 €21.7%	297 292 €30.4%	228 014 €
Turnover	41 681 €37.5%	66 675 €15.4%	57 780 €55.7%	130 401 €16.2%	112 240 €56.3%	71 818 €
Profit margin	346.38%1 851.7%	17.75%118.4%	-96.21%294.6%	49.45%19.9%	61.72%56.9%	143.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FPQ POM	YA OSE	K IMC	89 213	69 623
Liquidity
Current ratio	V.A	M.T	A.W	0.7	1.1
Quick ratio	Z.Y	Z.B	L.V	0.7	1.1
Cash ratio	Q.P	H.P	K.Q	0.6	1.0
Efficiency
Days sales outstanding (dso)	KJL.C	GTM.T	RAK.E	10.2	28.7
Asset turnover	N.Z	Y.Q	M.E	0.2	0.2
Structure
Debt ratio	E.H	N.R	O.P	0.6	0.4
Profitability
Operating margin	EIZ.K%	QT.Z%	-VC.J%	50.8%	46.2%
Net profit margin	ATA.Z%	LA.P%	-PR.R%	49.4%	61.7%
Return on assets (roa)	BI.S%	U.O%	-Z.S%	9.5%	14.6%
Return on equity (roe)	XW.A%	E.C%	-IS.U%	17.8%	23.3%

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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 20040711 / 7	27.03.2025	Entry - Amendment entry	Entered into force (27.03.2025)
Ä 20040711 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20040711 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20040711 / 4	24.11.2017	Entry - Amendment entry	Entered into force (24.11.2017)
Ä 20040711 / 3	10.02.2012	Entry - Amendment entry	Entered into force (10.02.2012)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
A. H. Tammsaare pst 38, Pärnu linn, Pärnu linn, Pärnu maakond	5774 m²	Residential land 100%
Laari, Sulustvere küla, Põltsamaa vald, Jõgeva maakond	7519 m²	Residential land 100%
Riia mnt 76, Pärnu linn, Pärnu linn, Pärnu maakond	3067 m²	Residential land 100%
Riia mnt 84, Pärnu linn, Pärnu linn, Pärnu maakond	5151 m²	Residential land 100%
Rohu tn 17, Pärnu linn, Pärnu linn, Pärnu maakond	1626 m²	Residential land 100%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-11390/23	Civil case	Court ruling	Family law	Sirje Õunpuu	ECLI:EE:HMK:2018:2.17.11390.14027	04.06.2018

KAVAMAR OÜ

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Real estate

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