Design Cave OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.01.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.09.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	03.11.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return	10.02.2026	19.02.2026	9 d overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 d overdue
VAT return	22.12.2025	29.12.2025	7 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations11 Public transactions19 Grants–State aid1 Public procurement19 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	3 550 €−70,6%	-
2026 Q2	782 €	0 €	12 070 €+165%	-
2026 Q1	948 €	0 €	4 550 €−58,5%	-
Total 2026:	1 730 €	0 €	20 170 €
2025 Q4	2 282 €	0 €	10 977 €+95,8%	-
2025 Q3	957 €	0 €	5 606 €−48,0%	-
2025 Q2	1 420 €	0 €	10 791 €+101%	-
2025 Q1	0 €	0 €	5 376 €−82,0%	-
Total 2025:	4 659 €	0 €	32 750 €
2024 Q4	1 114 €	0 €	29 878 €+120%	-
2024 Q3	1 691 €	0 €	13 565 €−43,7%	-
2024 Q2	3 483 €	0 €	24 111 €+567%	-
2024 Q1	306 €	0 €	3 613 €+35,8%	-
Total 2024:	6 594 €	0 €	71 167 €
2023 Q4	346 €	0 €	2 660 €−44,2%	-
2023 Q3	575 €	0 €	4 771 €+23,4%	-
2023 Q2	629 €	0 €	3 865 €−12,4%	-
2023 Q1	728 €	0 €	4 412 €+110%	-
Total 2023:	2 278 €	0 €	15 708 €
2022 Q4	312 €	0 €	2 105 €−22,0%	-
2022 Q3	376 €	0 €	2 700 €+26,2%	-
2022 Q2	0 €	0 €	2 140 €+24,6%	-
2022 Q1	108 €	0 €	1 717 €−45,2%	-
Total 2022:	796 €	0 €	8 662 €
2021 Q4	573,48 €	0 €	3 135 €−36,5%	-
2021 Q3	808,57 €	0 €	4 935 €+1 108%	-
2021 Q2	0 €	0 €	408,47 €−53,9%	-
2021 Q1	0 €	0 €	887 €−73,6%	-
Total 2021:	1 382,05 €	0 €	9 365,47 €
2020 Q4	403,18 €	0 €	3 362 €−5,9%	-
2020 Q3	591,02 €	0 €	3 573 €+41,6%	-
2020 Q2	458,95 €	0 €	2 523 €−7,5%	-
2020 Q1	0 €	0 €	2 727 €−22,1%	0
Total 2020:	1 453,15 €	0 €	12 185 €
2019 Q4	408 €	0 €	3 500 €+514%	0
2019 Q3	8 €	0 €	570 €	0
2019 Q2	0 €	0 €	0 €−100%	0
2019 Q1	20 €	0 €	677 €−43,6%	0
Total 2019:	436 €	0 €	4 747 €
2018 Q4	228 €	0 €	1 200 €	0
Total 2018:	228 €	0 €	1 200 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	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
Other specialised design activities		68 226 €	32 749 €
Design activities	17 912 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Kristjan Urke	38902XXXXXX	04.02.1989 (37)	Board member	24.11.2009	-

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Shareholders

	Personal ID code
Kristjan Urke	38902XXXXXX	04.02.1989 (37)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Kristjan Urke	38902XXXXXX	04.02.1989 (37)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 3 550 €
Monthly average: 1 183 €
Per employee: -
Equity ratio: 44,09%

Labour taxes

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

State taxes

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

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 200 €+0,7%	15 101 €+247%	4 346 €+935%	420 €−63,2%	1 140 €−14,5%	1 333 €−72,2%	4 793 €
Non-current assets	20 457 €−10,1%	22 751 €+646%	-	3 050 €	3 050 €+408%	600 €	-
Total assets	35 657 €−5,8%	37 852 €+771%	4 346 €+25,2%	3 470 €−17,2%	4 190 €+117%	1 933 €−59,7%	4 793 €
Short-term liabilities	2 364 €−57,2%	5 526 €+1 125%	451 €+61,6%	279 €−72,2%	1 003 €−17,6%	1 217 €+127%	535 €
Long-term liabilities	10 334 €−17,5%	12 531 €	-	-	-	-	-
Total liabilities	12 698 €−29,7%	18 057 €+3 904%	451 €+61,6%	279 €−72,2%	1 003 €−17,6%	1 217 €+127%	535 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	17 111 €+1 313%	1 211 €+139%	507 €+0,8%	503 €+126%	-1 968 €−225%	1 574 €+147%	638 €
Net profit	3 164 €−80,1%	15 900 €+2 159%	704 €+17 500%	4 €−99,8%	2 471 €+170%	-3 542 €−478%	936 €
Equity	22 959 €+16,0%	19 795 €+408%	3 895 €+22,1%	3 191 €+0,1%	3 187 €+345%	716 €−83,2%	4 258 €
Turnover	32 749 €−52,0%	68 226 €+281%	17 912 €+108%	8 604 €−14,8%	10 095 €−20,2%	12 656 €+86,2%	6 797 €
Profit margin	9,7%	23,3%	3,9%	0,0%	24,5%	-28,0%	13,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,1
Quick ratio	1,5	1,1
Cash ratio	1,5	1,0
Efficiency
Days sales outstanding (dso)	4,0	6,1
Asset turnover	2,2	3,3
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	0,0%	23,8%
Net profit margin	0,0%	24,5%
Return on assets (roa)	0,1%	80,7%
Return on equity (roe)	0,1%	77,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10134957 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10134957 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10134957 / 9	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10134957 / 8	11.02.2016	Entry – Amendment entry	-	Entered into force11.02.2016
Ä 10134957 / 7	11.08.2015	Entry – Amendment entry	-	Entered into force11.08.2015

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.06.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	2 269,20 €Received	OPERATING EXPENSESGeneral economic and trade policy
31.03.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	8 680 €Received	OPERATING EXPENSESGeneral economic and trade policy
25.02.2026	Ettevõtluse ja Innovatsiooni Sihtasutus	5 642 €Received	OPERATING EXPENSESGeneral economic and trade policy
12.12.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	2 418 €Received	OPERATING EXPENSESGeneral economic and trade policy
11.11.2025	Ettevõtluse ja Innovatsiooni Sihtasutus	5 294,80 €Received	OPERATING EXPENSESGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600653

Public procurement contracts


18.08.2026End 18.12.2028	Reference number 309191 · Riiklike messistendide arhitektuurne ja kujunduslik lahendus 2026-2028, Design Cave OÜ	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	400 000 €	Concluded
08.12.2025End 16.10.2026	Reference number 264909 · HNR250573 - Batimat 2026 arhitektuurne ja kujunduslik lahendus	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	6 100 €	Concluded
06.10.2025End 28.02.2026	Reference number 264909 · Korea Build 2026 ühisstendi arhitektuurne ja kujunduslik lahendus	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	6 500 €	Completed
09.07.2025End 03.04.2026	Reference number 264909 · HNR250313 - Foodex 2026 arhitektuurne ja kujunduslik lahendus	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	7 000 €	Completed
09.04.2025End 30.06.2025	Reference number 264909 · HNR250199 - IMEX Frankfurt 2025 äriturismimessi ühisstendi arhitektuurne ja kujunduslik lahendus	Ettevõtluse ja Innovatsiooni SihtasutusContracting authority	6 100 €	Completed

.ee domains


funkyfriday.ee	Active	08.04.2026	09.04.2027
masterplan.ee	Active	23.01.2023	24.01.2027
wildist.ee	Active	08.01.2021	09.01.2027
sisehaljastus.ee	Active	21.08.2020	22.08.2027

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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.