KAVAMAR OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11476208
VAT no.VAT no.:: EE101250131
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.02.2008 (18 y)
CapitalCapital:: 2 684 EUR
AddressAddress:: Riia mnt 84-76, Pärnu linn, Pärnu linn, Pärnu maakond, 80020
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5289132
EmailEmail:: info@teemantallikas.ee

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Industries

VAT liability

VAT no.	Start	End
EE101250131	18.12.2018	-
EE101250131	01.09.2008	26.09.2012

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	11.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	09.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	25.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	09.06.2010	Valid	PDF
2008	14.02.2008 – 31.12.2008	06.05.2009	Valid	PDF

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Tax debt19.9k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 464 €	0 €	12 808 €−55,0%	-
2026 Q1	15 170 €	0 €	28 452 €+7,8%	-
Total 2026:	25 634 €	0 €	41 260 €
2025 Q4	9 477 €	23 €	26 401 €+277%	-
2025 Q3	1 637 €	0 €	7 000 €	-
2025 Q2	282 €	0 €	0 €	-
2025 Q1	5 296 €	666 €	0 €	-
Total 2025:	16 692 €	689 €	33 401 €
2024 Q4	1 267 €	183 €	0 €−100%	-
2024 Q3	-	-	222 941 €	-
2024 Q2	136 €	0 €	0 €−100%	-
2024 Q1	0 €	0 €	792 €−60,4%	-
Total 2024:	1 403 €	183 €	223 733 €
2023 Q4	0 €	46 €	2 000 €	-
2023 Q3	401 €	120 €	0 €−100%	-
2023 Q2	517 €	165 €	6 950 €+279%	-
2023 Q1	863 €	83 €	1 833 €−77,1%	-
Total 2023:	1 781 €	414 €	10 783 €
2022 Q4	0 €	0 €	8 001 €+19,8%	-
2022 Q3	-	-	6 677 €+234%	-
2022 Q2	4 473 €	0 €	2 000 €−75,0%	-
2022 Q1	142 €	0 €	8 000 €−56,8%	-
Total 2022:	4 615 €	0 €	24 678 €
2021 Q4	0 €	0 €	18 503,37 €−63,7%	-
2021 Q3	-	-	50 915 €+64,2%	-
2021 Q2	0 €	1 518,88 €	31 000,46 €+172%	-
2021 Q1	2 213 €	2 278,32 €	11 390 €−74,0%	1
Total 2021:	2 213 €	3 797,20 €	111 808,83 €
2020 Q4	915,32 €	990,45 €	43 810 €+75,9%	1
2020 Q3	0,53 €	0 €	24 910 €+29,5%	-
2020 Q2	-	-	19 240 €−42,4%	-
2020 Q1	70 €	0 €	33 400 €+250%	0
Total 2020:	985,85 €	990,45 €	121 360 €
2019 Q4	0 €	0 €	9 540 €+342%	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
Total 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
Total 2018:	88 €	0 €	0 €
2017 Q4	15 €	0 €	0 €	0
2017 Q1	64 €	0 €	0 €	0
Total 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
Total 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
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	57 425 €	40 789 €	21 352 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		892 €	12 000 €
Other building completion and finishing			3 733 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	9 250 €

Tax debts

Type	Amount	Deferred
Interest	9 939 €	9 939 €
Social tax	237,72 €	237,72 €
Value-added tax	9 560,41 €	9 560,41 €
Income tax in special cases	144,07 €	144,07 €
Total	19 881,20 €	19 881,20 €

Representatives

	Personal ID code
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Board member	10.02.2012	-

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Shareholders

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

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Other persons

	Personal ID code
Tallinna Äriõigusbüroo OÜ	10290298	07.10.1997 (28)	Founder	15.01.2008	-

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Ultimate beneficial owners

	Personal ID code
Ragner Õispuu	38104XXXXXX	29.04.1981 (45)	Direct holding	30.06.2020	-

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Holdings in companies


Nordic Mini Storages Pärnu OÜ	09.10.2024	Shareholder	24 EUR	0,23%	Sole ownership	31.01.2025	-
Jüri Nutilaod OÜ	11.02.2021	Shareholder	11 EUR	0,09%	Sole ownership	28.04.2021	-

2026 Q2

Turnover

Amount: 12 808 €
Monthly average: 4 269 €
Per employee: -
Equity ratio: 159,07%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 3 488 €
Turnover ratio: 81,70%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	102 039 €+8,7%	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	543 550 €−6,0%	577 946 €−17,4%	699 664 €−2,6%	718 127 €−6,1%	764 922 €+73,9%	439 805 €+68,2%	261 536 €
Total assets	645 589 €−3,9%	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	38 510 €+13,8%	33 829 €−64,3%	94 840 €−61,1%	243 648 €+101%	121 218 €+60,4%	75 573 €−31,6%	110 538 €
Long-term liabilities	213 853 €−9,4%	236 116 €−44,6%	426 494 €+27,8%	333 743 €−7,6%	361 171 €+146%	146 927 €+64,6%	89 255 €
Total liabilities	252 363 €−6,5%	269 945 €−48,2%	521 334 €−9,7%	577 391 €+19,7%	482 389 €+117%	222 500 €+11,4%	199 793 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	397 923 €+56,3%	254 548 €−4,3%	265 994 €−18,9%	328 117 €+11,5%	294 340 €+30,8%	225 062 €+84,2%	122 162 €
Net profit	-7 649 €−105%	144 375 €+1 120%	11 833 €+121%	-55 593 €−186%	64 478 €−6,9%	69 278 €−32,7%	102 900 €
Equity	393 226 €−2,2%	401 875 €+43,1%	280 779 €+1,9%	275 476 €−23,9%	361 770 €+21,7%	297 292 €+30,4%	228 014 €
Turnover	37 085 €−11,0%	41 681 €−37,5%	66 675 €+15,4%	57 780 €−55,7%	130 401 €+16,2%	112 240 €+56,3%	71 818 €
Profit margin	-20,6%	346,4%	17,7%	-96,2%	49,4%	61,7%	143,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 524 €	89 213 €
Liquidity
Current ratio	0,6	0,7
Quick ratio	0,6	0,7
Cash ratio	0,2	0,6
Efficiency
Days sales outstanding (dso)	243,8	10,2
Asset turnover	0,1	0,2
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-57,2%	50,8%
Net profit margin	-96,2%	49,4%
Return on assets (roa)	-6,6%	9,5%
Return on equity (roe)	-20,2%	17,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20040711 / 7	27.03.2025	Entry – Amendment entry	-	Entered into force27.03.2025
Ä 20040711 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20040711 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20040711 / 4	24.11.2017	Entry – Amendment entry	-	Entered into force24.11.2017
Ä 20040711 / 3	10.02.2012	Entry – Amendment entry	-	Entered into force10.02.2012

Real estate

		Purpose
Laari, Sulustvere küla, Põltsamaa vald, Jõgeva maakondSpace: 4 krt	7519 m²	Residential land 100%
Riia mnt 76, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 15	3067 m²	Residential land 100%
Riia mnt 84, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 61	5151 m²	Residential land 100%
Rohu tn 17, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 17	1626 m²	Residential land 100%
Staadioni tn 10, Tartu linn, Tartu linn, Tartu maakondSpace: 28	1489 m²	Residential land 90%, Commercial land 10%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-17-11390/23	Kohtu I astme menetlus	Court ruling	Family law	Sirje Õunpuu	ECLI:EE:HMK:2018:2.17.11390.14027	04.06.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.