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KABLIMAA OÜ

Legal form:

Private limited company

Registry code:

11717866

VAT no.:

EE101797568

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2009 (16)

Former business names:

BAP INTERIOR OÜ, Dorvei Kaubandus OÜ

Capital:

2 556 EUR

Address:

Ohaka, Sikeldi küla, Rapla vald, Rapla maakond, 79607

Status:

Registered

Contacts

Email:

info@kablimaa.net

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of other wood products and articles of cork, straw or plaiting materials
16281 - Manufacture of wooden household and decorative articles and other wood products

VAT liability

	Start	End
EE101797568	29.05.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.05.2026	Valid
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.08.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.04.2019	Valid
2017	01.01.2017 - 31.12.2017	28.04.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.02.2013	Valid
2011	01.01.2011 - 31.12.2011	16.04.2012	Valid
2010	22.09.2009 - 31.12.2010	31.03.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	77 €	66 €	0 €	1
Kokku 2026:	77 €	66 €	0 €
2025 Q4	0 €	66 €	0 €100.0%	1
2025 Q3	842 €	66 €	17 220 €53.7%	1
2025 Q2	0 €	66 €	11 205 €247.8%	1
2025 Q1	277 €	66 €	3 222 €496.7%	1
Kokku 2025:	1 119 €	264 €	31 647 €32.5%
2024 Q4	0 €	66 €	540 €63.9%	1
2024 Q3	236 €	66 €	1 494 €96.7%	1
2024 Q2	900 €	66 €	44 652 €22 114.9%	1
2024 Q1	0 €	66 €	201 €91.3%	1
Kokku 2024:	1 136 €	264 €	46 887 €27.2%
2023 Q4	361 €	66 €	2 312 €86.2%	1
2023 Q3	1 304 €	66 €	16 765 €2.2%	1
2023 Q2	1 283 €	66 €	16 403 €43.3%	1
2023 Q1	1 153 €	66 €	28 945 €157.1%	1
Kokku 2023:	4 101 €	264 €	64 425 €0.8%
2022 Q4	689 €	66 €	11 261 €44.7%	1
2022 Q3	816 €	66 €	20 374 €38.8%	1
2022 Q2	1 031 €	66 €	33 293 €	1
2022 Q1	42 €	66 €	0 €100.0%	1
Kokku 2022:	2 578 €	264 €	64 928 €45.1%
2021 Q4	0 €	66 €	8 155 €86.5%	1
2021 Q3	1 524 €	66 €	60 597 €46.6%	1
2021 Q2	2 015 €	236 €	41 340 €407.2%	1
2021 Q1	315 €	236 €	8 151 €71.1%	1
Kokku 2021:	3 853 €	604 €	118 243 €10.6%
2020 Q4	1 568 €	236 €	28 177 €35.0%	1
2020 Q3	3 737 €	236 €	43 364 €57.2%	1
2020 Q2	2 639 €	236 €	27 581 €16.6%	1
2020 Q1	1 630 €	236 €	33 074 €77.3%	1
Kokku 2020:	9 574 €	943 €	132 195 €5.1%
2019 Q4	465 €	410 €	18 653 €73.1%	1
2019 Q3	4 733 €	192 €	69 441 €121.5%	1
2019 Q2	1 052 €	181 €	31 351 €57.6%	1
2019 Q1	438 €	335 €	19 891 €79.1%	1
Kokku 2019:	6 688 €	1 118 €	139 336 €55.0%
2018 Q4	273 €	170 €	11 105 €67.3%	1
2018 Q3	513 €	0 €	33 934 €108.9%	0
2018 Q2	0 €	0 €	16 241 €43.3%	0
2018 Q1	1 542 €	0 €	28 640 €474.5%	0
Kokku 2018:	2 328 €	170 €	89 920 €69.1%
2017 Q4	0 €	0 €	4 985 €62.1%	0
2017 Q3	1 354 €	0 €	13 155 €36.8%	0
2017 Q2	155 €	0 €	20 829 €46.6%	0
2017 Q1	99 €	0 €	14 205 €	0
Kokku 2017:	1 608 €	0 €	53 174 €
2016 Q4	127 €	0 €	0 €	0
2016 Q3	1 207 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	3 158 €	0 €	0 €	0
Kokku 2016:	4 492 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	342 €	0 €	0 €	0
2015 Q2	125 €	0 €	0 €	0
Kokku 2015:	467 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			31 134 €
Manufacture of wooden household and decorative articles and other wood products	35 800 €	43 138 €	15 552 €
Business consultancy and other management advice	10 151 €	12 998 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peter Pihl	38703XXXXXX	20.03.1987 (39)	Board member	25.09.2019	-
Annika Koitmäe-Pihl	48510XXXXXX	06.10.1985 (40)	Board member	26.04.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Koitmäe-Pihl	48510XXXXXX	06.10.1985 (40)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Peter Pihl	38703XXXXXX	20.03.1987 (39)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS Larssen Capital	-	-	Founder	14.09.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Koitmäe-Pihl	48510XXXXXX	06.10.1985 (40)	Direct holding	31.12.2018	-
Peter Pihl	38703XXXXXX	20.03.1987 (39)	Direct holding	31.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

85,71%

Monthly average

22 €

Per employee

22 €

State taxes

Monthly average

26 €

Turnover ratio

0,00%

Estimated salary

Gross salary

279 €

Net salary

352 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 646 €7.2%	34 100 €2.2%	33 350 €5.0%	35 092 €67.1%	21 005 €8.5%	22 968 €
Non-current assets	71 248 €14.8%	83 649 €9.5%	92 396 €13.7%	107 019 €69.7%	63 056 €5.2%	66 539 €
Total assets	102 894 €12.6%	117 749 €6.4%	125 746 €11.5%	142 111 €69.1%	84 061 €6.1%	89 507 €
Short-term liabilities	8 564 €5.6%	8 113 €0.7%	8 169 €19.8%	10 190 €178.4%	3 660 €22.3%	4 708 €
Long-term liabilities	40 814 €32.7%	60 684 €13.0%	69 733 €4.7%	73 181 €56.3%	46 814 €	46 814 €
Total liabilities	49 378 €28.2%	68 797 €11.7%	77 902 €6.6%	83 371 €65.2%	50 474 €2.0%	51 522 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	46 396 €2.4%	45 288 €19.4%	56 184 €81.1%	31 030 €12.4%	35 429 €23.1%	28 785 €
Net profit	4 564 €311.9%	1 108 €110.2%	-10 896 €143.3%	25 154 €671.9%	-4 398 €166.2%	6 644 €
Equity	53 516 €9.3%	48 952 €2.3%	47 844 €18.5%	58 740 €74.9%	33 587 €11.6%	37 985 €
Turnover	46 686 €16.8%	56 136 €22.2%	45 951 €47.6%	87 724 €8.1%	81 148 €22.9%	105 298 €
Profit margin	9.78%395.3%	1.97%108.3%	-23.71%182.7%	28.67%629.1%	-5.42%185.9%	6.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BR JPX	FV SPZ	I DFW	39 484	5 022
Liquidity
Current ratio	D.K	D.Q	M.F	3.4	5.7
Quick ratio	O.W	S.S	R.Y	3.4	5.7
Cash ratio	X.F	B.I	M.X	2.4	4.8
Efficiency
Days sales outstanding (dso)	SY.H	NV.E	BU.F	28.5	27.4
Asset turnover	R.C	B.J	V.F	0.8	0.9
Structure
Debt ratio	Y.C	U.V	D.P	0.6	0.6
Profitability
Operating margin	JG.O%	M.J%	-QI.U%	29.8%	-5.0%
Net profit margin	V.P%	B.C%	-GH.X%	28.7%	-5.4%
Return on assets (roa)	A.C%	S.S%	-E.Q%	22.2%	-5.1%
Return on equity (roe)	I.R%	Z.A%	-DT.H%	42.8%	-13.1%

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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	Deadline	Status
Ä 30043660 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30043660 / 7	25.09.2019	Entry - Amendment entry		Entered into force (25.09.2019)
Ä 30043660 / 6	26.04.2018	Entry - Amendment entry		Entered into force (26.04.2018)
Ä 30043660 / M3	09.04.2018	Order to remedy deficiencies - Amendment entry	09.05.2018	Deficiencies remedied (26.04.2018)
Ä 30043660 / M2	28.03.2018	Order to remedy deficiencies - Amendment entry	27.04.2018	Deficiencies remedied (26.04.2018)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Ohaka, Sikeldi küla, Rapla vald, Rapla maakond	8759 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.06.2025	Kiili Vallavalitsus	3 013.40 € Received	OPERATING EXPENSES Basic and general secondary education
29.12.2023	Rapla Vallavalitsus	159.60 € Received	OPERATING EXPENSES Basic and general secondary education
24.11.2023	Kiili Vallavalitsus	540.00 € Received	OPERATING EXPENSES Basic and general secondary education
12.01.2023	Kiili Vallavalitsus	168.00 € Received	OPERATING EXPENSES Basic and general secondary education
09.09.2022	SIHTASUTUS ANIJA MÕISA HALDUS	931.20 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

KABLIMAA OÜ

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