Kaveks Holding OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	22.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	07.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.10.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	03.06.2009 – 31.12.2009	30.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations14 Public transactions8 Grants–State aid–Public procurement–Holdings in companies2 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	8 956 €	152 361 €−34,3%	3
2026 Q2	0 €	8 956 €	231 991 €−11,1%	3
2026 Q1	0 €	10 422 €	261 011 €+11,5%	3
Total 2026:	0 €	28 334 €	645 363 €
2025 Q4	38 329 €	10 852 €	234 057 €+1,3%	4
2025 Q3	40 303 €	10 852 €	231 008 €−1,1%	4
2025 Q2	36 443 €	10 096 €	233 610 €−3,9%	4
2025 Q1	52 430 €	9 248 €	243 182 €+6,7%	4
Total 2025:	167 505 €	41 048 €	941 857 €
2024 Q4	43 478 €	8 900 €	227 920 €−1,1%	3
2024 Q3	39 315 €	8 900 €	230 486 €+2,2%	3
2024 Q2	41 023 €	8 900 €	225 620 €−6,2%	3
2024 Q1	38 510 €	8 751 €	240 591 €+3,8%	3
Total 2024:	162 326 €	35 451 €	924 617 €
2023 Q4	38 378 €	8 677 €	231 742 €+1,3%	3
2023 Q3	37 625 €	8 449 €	228 808 €+4,4%	3
2023 Q2	36 770 €	8 974 €	219 109 €−16,4%	3
2023 Q1	36 602 €	8 815 €	262 001 €+11,3%	3
Total 2023:	149 375 €	34 915 €	941 660 €
2022 Q4	30 909 €	8 532 €	235 341 €−15,8%	3
2022 Q3	35 051 €	9 169 €	279 476 €+14,8%	3
2022 Q2	25 224 €	12 555 €	243 523 €+9,3%	3
2022 Q1	31 334 €	11 101 €	222 811 €−2,7%	4
Total 2022:	122 518 €	41 357 €	981 151 €
2021 Q4	32 493,86 €	8 943,38 €	228 948,59 €+20,1%	4
2021 Q3	32 380,20 €	8 230,32 €	190 646,57 €−0,3%	3
2021 Q2	33 460,65 €	8 230,32 €	191 160,32 €−3,2%	3
2021 Q1	37 537,12 €	8 230,32 €	197 532,15 €+2,1%	3
Total 2021:	135 871,83 €	33 634,34 €	808 287,63 €
2020 Q4	37 081,87 €	8 230,32 €	193 543,28 €+3,7%	3
2020 Q3	30 162,37 €	8 036,34 €	186 710,38 €−71,9%	3
2020 Q2	32 732,92 €	6 307,72 €	664 255,69 €+293%	3
2020 Q1	21 652 €	8 545 €	169 199 €+6,1%	3
Total 2020:	121 629,16 €	31 119,38 €	1,21 M €
2019 Q4	25 717 €	7 710 €	159 511 €−7,0%	3
2019 Q3	28 078 €	7 710 €	171 472 €+9,1%	4
2019 Q2	0 €	8 077 €	157 214 €−0,6%	4
2019 Q1	28 723 €	8 186 €	158 227 €−1,9%	4
Total 2019:	82 518 €	31 683 €	646 424 €
2018 Q4	31 431 €	7 873 €	161 350 €+9,7%	4
2018 Q3	25 307 €	7 873 €	147 074 €−15,3%	4
2018 Q2	33 292 €	8 172 €	173 647 €+8,1%	4
2018 Q1	29 666 €	8 354 €	160 562 €+0,9%	4
Total 2018:	119 696 €	32 272 €	642 633 €
2017 Q4	30 825 €	8 566 €	159 060 €−0,7%	4
2017 Q3	29 430 €	8 566 €	160 178 €−8,4%	4
2017 Q2	33 594 €	8 568 €	174 933 €−4,4%	4
2017 Q1	34 700 €	8 181 €	183 039 €+133%	4
Total 2017:	128 549 €	33 881 €	677 210 €
2016 Q4	0 €	7 259 €	78 611 €+10,9%	1
2016 Q3	0 €	6 546 €	70 886 €	1
2016 Q2	0 €	6 546 €	70 886 €+12,4%	1
2016 Q1	0 €	5 825 €	63 074 €	1
Total 2016:	0 €	26 176 €	283 457 €
2015 Q4	0 €	5 469 €	0 €	1
2015 Q3	-9 674 €	1 059 €	0 €	1
2015 Q2	4 806 €	1 059 €	0 €	1
2015 Q1	4 867 €	1 068 €	0 €	1
Total 2015:	-1 €	8 655 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	696 722 €	713 724 €	748 352 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mart Sillaots	37203XXXXXX	10.03.1972 (54)	Board member	23.03.2015	-
Aleksandr Školjar	36705XXXXXX	04.05.1967 (59)	Board member	12.09.2012	-

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Shareholders

	Personal ID code
Andrei Lagunov	37505XXXXXX	22.05.1975 (51)	Shareholder	852 EUR	33,33%	Sole ownership	01.09.2023	-
Aleksandr Školjar	36705XXXXXX	04.05.1967 (59)	Shareholder	852 EUR	33,33%	Sole ownership	01.09.2023	-
Mart Sillaots	37203XXXXXX	10.03.1972 (54)	Shareholder	852 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ermo Brecher	37405XXXXXX	15.05.1974 (52)	Founder	01.06.2009	-

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Ultimate beneficial owners

	Personal ID code
Aleksandr Školjar	36705XXXXXX	04.05.1967 (59)	Direct holding	24.09.2018	-
Andrei Lagunov	37505XXXXXX	22.05.1975 (51)	Direct holding	24.09.2018	-
Mart Sillaots	37203XXXXXX	10.03.1972 (54)	Direct holding	24.09.2018	-

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Holdings in companies


Denier OÜ	02.11.2020	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
Kaveks Invest Osaühing	08.10.2012	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 152 361 €
Monthly average: 50 787 €
Per employee: 16 929 €
Equity ratio: 1 986,97%

Labour taxes

Turnover ratio: 5,88%
Tax ratio: -
Monthly average: 2 985 €
Per employee: 995 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 889 €
Net salary: 1 575 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	192 717 €+81,4%	106 248 €+3,7%	102 481 €−78,6%	477 901 €+269%	129 351 €−13,4%	149 346 €+18,0%	126 566 €
Non-current assets	10 784 231 €−5,5%	11 407 364 €+5,3%	10 837 764 €+10,6%	9 802 664 €+6,1%	9 239 674 €+9,2%	8 457 975 €+12,6%	7 511 474 €
Total assets	10 976 948 €+4,5%	10 502 112 €−4,0%	10 940 245 €+6,5%	10 275 070 €+3,7%	9 909 797 €+15,1%	8 607 321 €+8,3%	7 947 040 €
Short-term liabilities	3 015 552 €+362%	653 354 €+73,9%	375 630 €−16,4%	449 240 €+4,5%	430 010 €−75,2%	1 735 982 €+487%	295 911 €
Long-term liabilities	406 391 €−85,7%	2 841 286 €−17,0%	3 423 151 €−7,1%	3 686 485 €+0,4%	3 672 217 €+109%	1 759 740 €−42,0%	3 035 181 €
Total liabilities	3 421 943 €−2,1%	3 494 640 €−8,0%	3 798 781 €−8,1%	4 135 725 €+0,8%	4 102 227 €+17,3%	3 495 722 €+4,9%	3 331 092 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 018 346 €−1,7%	7 138 652 €+16,0%	6 151 763 €+6,0%	5 804 758 €+24,1%	4 678 690 €+1,5%	4 610 815 €+13,1%	4 078 208 €
Net profit	533 847 €−19,1%	659 666 €+219%	206 917 €−76,2%	870 734 €+44,6%	602 339 €+21,0%	497 972 €+125%	220 880 €
Equity	7 555 005 €−5,9%	8 024 851 €+12,4%	7 141 464 €+5,3%	6 783 340 €+16,8%	5 807 570 €+24,1%	4 681 502 €+1,5%	4 613 627 €
Turnover	748 352 €−9,7%	829 101 €+2,1%	812 044 €+5,3%	771 043 €+5,2%	733 028 €+7,2%	684 019 €+52,2%	449 409 €
Profit margin	71,3%	79,6%	25,5%	112,9%	82,2%	72,8%	49,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	951 087 €	669 977 €
Liquidity
Current ratio	1,1	0,3
Quick ratio	1,1	0,3
Cash ratio	0,9	0,2
Efficiency
Days sales outstanding (dso)	644,2	771,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	140,2%	104,2%
Net profit margin	129,2%	94,6%
Return on assets (roa)	8,9%	6,9%
Return on equity (roe)	14,1%	11,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10129992 / M3	12.10.2026	Fine-warning order – annual report not filed	11.11.2026	Deficiencies remedied16.10.2026
Ä 10129992 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied13.07.2024
Ä 10129992 / 11	16.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.02.2024
Ä 10129992 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10129992 / 9	06.04.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.04.2018

Real estate

		Purpose
Keemikute tn 24a, Maardu linn, Harju maakond	5860 m²	Residential land 80%, Commercial land 20%
Keemikute tn 24c, Maardu linn, Harju maakond	90 m²	Industrial land 100%
Keemikute tn 41, Maardu linn, Harju maakond	4436 m²	Commercial land 100%
Lilleoru tee 4, Laiaküla, Viimsi vald, Harju maakond	15 948 m²	Commercial land 100%
Lilleoru tee 6, Laiaküla, Viimsi vald, Harju maakond	22 324 m²	Commercial land 100%

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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


3-18-762/17	Kohtu I astme menetlus	Court judgment	Planning and construction	Kristina Maimann	ECLI:EE:TLHK:2018:3.18.762.20668	30.10.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.11.2025	Viimsi Vallavalitsus	1 291,75 €Received	OPERATING EXPENSESStreet lighting
20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration
20.02.2024	Osaühing Viimsi Haldus	3 245,20 €Received	SHORT-TERM LIABILITIESOther economy, incl. economic administration
23.02.2023	Viimsi Vallavalitsus	120,29 €Received	OPERATING EXPENSESStreet lighting
19.01.2023	Viimsi Vallavalitsus	122,32 €Received	OPERATING EXPENSESStreet lighting

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

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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.