Kaveks Holding OÜ (11665168)

Kaveks Holding OÜ

Legal form:

Private limited company

Registry code:

11665168

VAT no.:

EE101570332

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2009 (16)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Türi tn 10c

Status:

Registered

Contacts

Email:

info@maka.ee

Phone:

+372 55509002

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101570332	19.09.2012

Annual reports

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

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	5 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	52 430 €	9 248 €	243 182 €6.7%	4
Kokku 2025:	52 430 €	9 248 €	243 182 €
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
Kokku 2024:	162 326 €	35 451 €	924 617 €1.8%
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
Kokku 2023:	149 375 €	34 914 €	941 660 €4.0%
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
Kokku 2022:	122 518 €	41 357 €	981 152 €21.4%
2021 Q4	32 494 €	8 943 €	228 949 €20.1%	4
2021 Q3	32 380 €	8 230 €	190 647 €0.3%	3
2021 Q2	33 461 €	8 230 €	191 160 €3.2%	3
2021 Q1	37 537 €	8 230 €	197 532 €2.1%	3
Kokku 2021:	135 872 €	33 634 €	808 288 €33.4%
2020 Q4	37 082 €	8 230 €	193 543 €3.7%	3
2020 Q3	30 162 €	8 036 €	186 710 €71.9%	3
2020 Q2	32 733 €	6 308 €	664 256 €292.6%	3
2020 Q1	21 652 €	8 545 €	169 199 €	3
Kokku 2020:	121 629 €	31 119 €	1 213 708 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	636 740 €	673 915 €	696 722 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

243 182 €

Monthly average

81 061 €

Per employee

20 265 €

Equity ratio

3 171,39%

Labour taxes

Turnover ratio

3,80%

Tax ratio

17,64%

Monthly average

3 083 €

Per employee

881 €

State taxes

Monthly average

17 477 €

Turnover ratio

21,56%

Estimated salary

Gross salary

1 725 €

Net salary

1 427 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	126 566 €	149 346 €18.0%	139 623 €6.5%	477 901 €242.3%	102 481 €78.6%
Non-current assets	7 820 474 €	8 457 975 €8.2%	9 770 174 €15.5%	10 441 164 €6.9%	10 837 764 €3.8%
Varad kokku	7 947 040 €	8 607 321 €8.3%	9 909 797 €15.1%	10 919 065 €10.2%	10 940 245 €0.2%
Short-term liabilities	298 232 €	1 735 982 €482.1%	430 010 €75.2%	449 240 €4.5%	375 630 €16.4%
Pikaajalised kohustised	3 035 181 €	1 759 740 €42.0%	3 672 217 €108.7%	3 686 485 €0.4%	3 423 151 €7.1%
Kohustised kokku	3 333 413 €	3 495 722 €4.9%	4 102 227 €17.3%	4 135 725 €0.8%	3 798 781 €8.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	4 267 518 €	4 611 071 €8.1%	5 109 043 €10.8%	5 805 014 €13.6%	6 780 784 €16.8%
Puhaskasum	343 553 €	497 972 €44.9%	695 971 €39.8%	975 770 €40.2%	358 124 €63.3%
Omakapital	4 613 627 €	5 111 599 €10.8%	5 807 570 €13.6%	6 783 340 €16.8%	7 141 464 €5.3%
Turnover	559 409 €	684 019 €22.3%	733 028 €7.2%	771 043 €5.2%	812 044 €5.3%
Kasumimarginaal	61.41%	72.80%18.5%	94.94%30.4%	126.55%33.3%	44.10%65.2%

	Date of birth	Role	Start	Valid
Aleksandr Školjar	04.05.1967 (58)	Board member	12.09.2012	yes
Mart Sillaots	10.03.1972 (53)	Board member	23.03.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Andrei Lagunov	22.05.1975 (50)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023
Aleksandr Školjar	04.05.1967 (58)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023
Mart Sillaots	10.03.1972 (53)	Shareholder	852,00 EUR	33,33	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aleksandr Školjar	04.05.1967 (58)	Direct holding	24.09.2018
Andrei Lagunov	22.05.1975 (50)	Direct holding	24.09.2018
Mart Sillaots	10.03.1972 (53)	Direct holding	24.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Denier OÜ	02.11.2020	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Kaveks Invest Osaühing	08.10.2012	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10129992 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (13.07.2024)
Ä 10129992 / 11	16.02.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (16.02.2024)
Ä 10129992 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10129992 / 9	06.04.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.04.2018)
Ä 10129992 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10129992 / 7	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 10129992 / 6	29.09.2016	Entry - Amendment entry		Entered into force (29.09.2016)
Ä 10129992 / 5	23.03.2015	Entry - Amendment entry		Entered into force (23.03.2015)
Ä 10129992 / 4	06.10.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.10.2014)
Ä 10129992 / 3	04.04.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.04.2014)
Ä 10129992 / 2	12.09.2012	Entry - Amendment entry		Entered into force (12.09.2012)
Ä 129992	03.06.2009	Entry - Initial entry		Entered into force (03.06.2009)
Ä 129992 / M1	02.06.2009	Order to remedy deficiencies - Initial entry	30.06.2009	Deficiencies remedied (02.06.2009)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-18-762/17	Administrative case	Court judgment	Planning and construction	Kristina Maimann	ECLI:EE:TLHK:2018:3.18.762.20668	30.10.2018

Public transactions

	Party	Amount	Classification
20.02.2024	Osaühing Viimsi Haldus	3 245.20 € Saadud	SHORT-TERM LIABILITIES Other economy, incl. economic administration
23.02.2023	Viimsi Vallavalitsus	120.29 € Saadud	OPERATING EXPENSES Street lighting
19.01.2023	Viimsi Vallavalitsus	122.32 € Saadud	OPERATING EXPENSES Street lighting
19.12.2022	Viimsi Vallavalitsus	108.08 € Saadud	OPERATING EXPENSES Street lighting
16.02.2021	Tallinna Linnavaraamet	6 142.00 € Saadud	NON-CURRENT ASSETS Road transport
16.02.2021	Tallinna Linnavaraamet	3 900.00 € Saadud	OPERATING EXPENSES Road transport