OÜ Kaav

Legal form:: Private limited company
Registry code:: 12021438
VAT no.:: EE101484541
Fiscal-year period:: 01.01 - 31.12
Established:: 22.11.2010 (15 y)
Capital:: 2 556 EUR
Address:: Pärnu mnt 110-7, Kesklinna linnaosa, Tallinn, Harju maakond, 11313
Status:: Registered

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Contacts

Phone:: +372 5111734
Email:: ak@prospere.ee

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Industries

Industry TOPNo. 174 of 1497 companies

174.OÜ Kaav2.3M €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101484541	15.09.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	15.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	14.06.2012	Valid	PDF
2010	22.11.2010 – 31.12.2010	23.05.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate9 .ee domains2 Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 985 €	11 333 €	636 568 €−8,9%	4
2026 Q2	0 €	10 962 €	698 399 €+81,1%	4
2026 Q1	0 €	11 434 €	385 589 €−31,8%	4
Total 2026:	14 985 €	33 729 €	1,72 M €
2025 Q4	0 €	12 378 €	564 995 €−18,8%	4
2025 Q3	0 €	12 666 €	696 140 €−16,1%	4
2025 Q2	0 €	12 810 €	829 388 €−9,3%	3
2025 Q1	0 €	12 564 €	914 467 €+12,5%	3
Total 2025:	0 €	50 418 €	3,00 M €
2024 Q4	0 €	12 105 €	812 932 €−5,5%	3
2024 Q3	0 €	11 992 €	860 071 €−27,1%	3
2024 Q2	0 €	12 073 €	1,18 M €+9,2%	3
2024 Q1	0 €	13 756 €	1,08 M €+0,2%	3
Total 2024:	0 €	49 926 €	3,93 M €
2023 Q4	0 €	12 604 €	1,08 M €+6,9%	4
2023 Q3	0 €	4 410 €	1,01 M €+102%	4
2023 Q2	0 €	4 911 €	498 762 €−29,6%	2
2023 Q1	11 618 €	4 464 €	708 443 €+6,6%	2
Total 2023:	11 618 €	26 389 €	3,29 M €
2022 Q4	3 453 €	5 402 €	664 665 €−42,6%	2
2022 Q3	23 811 €	3 889 €	1,16 M €+34,4%	2
2022 Q2	0 €	3 889 €	861 097 €+106%	2
2022 Q1	0 €	4 235 €	417 767 €−6,2%	2
Total 2022:	27 264 €	17 415 €	3,10 M €
2021 Q4	13 436,10 €	4 508,14 €	445 254,06 €+19,9%	2
2021 Q3	15 059,01 €	3 942,35 €	371 463,65 €+62,2%	2
2021 Q2	9 210,10 €	4 350,09 €	228 999,92 €+34,6%	2
2021 Q1	3 998,18 €	4 350,09 €	170 112,75 €+19,1%	2
Total 2021:	41 703,39 €	17 150,67 €	1,22 M €
2020 Q4	0 €	4 350,09 €	142 880,87 €−19,5%	2
2020 Q3	0 €	4 350,09 €	177 533,75 €+850%	2
2020 Q2	0 €	4 179,03 €	18 694 €−13,2%	2
2020 Q1	5 926 €	5 668 €	21 536 €−91,1%	2
Total 2020:	5 926 €	18 547,21 €	360 644,62 €
2019 Q4	30 572 €	3 796 €	243 337 €+1 102%	3
2019 Q3	4 011 €	461 €	20 250 €+240%	3
2019 Q2	1 526 €	461 €	-14 435 €−259%	1
2019 Q1	0 €	461 €	9 078 €−88,6%	1
Total 2019:	36 109 €	5 179 €	258 230 €
2018 Q4	9 043 €	461 €	79 965 €+10,4%	1
2018 Q3	1 825 €	461 €	72 442 €+19,0%	1
2018 Q2	0 €	461 €	60 878 €+286%	1
2018 Q1	833 €	307 €	15 766 €−78,2%	1
Total 2018:	11 701 €	1 690 €	229 051 €
2017 Q4	501 €	0 €	72 383 €+163%	0
2017 Q3	639 €	0 €	27 497 €+9,2%	0
2017 Q2	0 €	0 €	25 191 €+50,8%	0
2017 Q1	97 €	0 €	16 706 €−73,4%	0
Total 2017:	1 237 €	0 €	141 777 €
2016 Q4	144 €	43 €	62 784 €	0
2016 Q3	25 €	0 €	0 €	0
2016 Q2	111 €	0 €	0 €	0
2016 Q1	239 €	0 €	0 €−100%	0
Total 2016:	519 €	43 €	62 784 €
2015 Q4	11 938 €	211 €	144 783 €	22
2015 Q3	2 350 €	211 €	144 783 €	22
2015 Q2	1 354 €	0 €	0 €	22
2015 Q1	4 216 €	0 €	0 €	22
Total 2015:	19 858 €	422 €	289 566 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	2 938 955 €	3 751 521 €	3 582 485 €
Renting and operating of own or leased real estate	6 981 €	3 000 €	3 600 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andrei Kütt	36510XXXXXX	10.10.1965 (61)	Board member	22.11.2010	-

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Shareholders

	Personal ID code
Andrei Kütt	36510XXXXXX	10.10.1965 (61)	Shareholder	2 556 EUR	100,00%	Sole ownership	18.12.2023	-

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Other persons

	Personal ID code
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	21.12.2020	-
Andrei Kütt	36510XXXXXX	10.10.1965 (61)	Founder	19.11.2010	-

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Ultimate beneficial owners

	Personal ID code
Andrei Kütt	36510XXXXXX	10.10.1965 (61)	Direct holding	13.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 636 568 €
Monthly average: 212 189 €
Per employee: 53 047 €
Equity ratio: 8 301,62%

Labour taxes

Turnover ratio: 1,78%
Tax ratio: 75,63%
Monthly average: 3 778 €
Per employee: 944 €

State taxes

Monthly average: 4 995 €
Turnover ratio: 2,35%

Estimated salary

Gross salary: 1 803 €
Net salary: 1 510 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 819 427 €+10,4%	1 647 930 €−10,5%	1 840 728 €−6,2%	1 962 099 €+6,9%	1 835 309 €+23,4%	1 486 996 €−3,1%	1 534 186 €
Non-current assets	842 534 €+12,8%	747 217 €+2,7%	727 327 €+3,4%	703 185 €−12,0%	798 995 €−33,0%	1 193 023 €+41,5%	842 985 €
Total assets	2 661 961 €+11,1%	2 395 147 €−6,7%	2 568 055 €−3,6%	2 665 284 €+1,2%	2 634 304 €−1,7%	2 680 019 €+12,7%	2 377 171 €
Short-term liabilities	232 537 €+546%	35 990 €−73,0%	133 336 €+100%	66 617 €−45,4%	122 020 €+11,8%	109 186 €+411%	21 363 €
Long-term liabilities	-	-	-	56 489 €−13,1%	65 037 €−11,3%	73 355 €−9,9%	81 455 €
Total liabilities	232 537 €+546%	35 990 €−73,0%	133 336 €+8,3%	123 106 €−34,2%	187 057 €+2,5%	182 541 €+77,5%	102 818 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 364 104 €−2,8%	2 431 907 €−1,4%	2 465 465 €+1,8%	2 422 930 €−2,9%	2 494 666 €−1,3%	2 528 541 €+15,2%	2 194 948 €
Net profit	62 508 €+183%	-75 562 €−125%	-33 558 €−129%	116 436 €+332%	-50 231 €−48,3%	-33 875 €−201%	33 593 €
Equity	2 429 424 €+3,0%	2 359 157 €−3,1%	2 434 719 €−4,2%	2 542 178 €+3,9%	2 447 247 €−2,0%	2 497 478 €+9,8%	2 274 353 €
Turnover	3 586 085 €−4,5%	3 754 521 €+27,4%	2 945 936 €+20,3%	2 448 949 €+130%	1 063 382 €+141%	441 129 €+89,7%	232 582 €
Profit margin	1,7%	-2,0%	-1,1%	4,8%	-4,7%	-7,7%	14,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	131 356 €	-41 093 €
Liquidity
Current ratio	29,5	15,0
Quick ratio	26,5	13,6
Cash ratio	1,4	0,6
Efficiency
Days sales outstanding (dso)	243,2	511,5
Asset turnover	0,9	0,4
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	3,0%	-9,2%
Net profit margin	4,8%	-4,7%
Return on assets (roa)	4,4%	-1,9%
Return on equity (roe)	4,6%	-2,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10150005 / 13	27.03.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force27.03.2025
Ä 10150005 / 12	08.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.01.2024
Ä 10150005 / 11	18.12.2023	Entry – Amendment entry	-	Entered into force18.12.2023
Ä 10150005 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10150005 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

		Purpose
Käbi tn 2, Haapsalu linn, Haapsalu linn, Lääne maakondSpace: 22	3905 m²	Residential land 100%
Magdaleena tn 3, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 15	3537 m²	Residential land 70%, Commercial land 30%
Magdaleena tn 3, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 164	3537 m²	Residential land 70%, Commercial land 30%
Pikk tn 38, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	106 m²	Residential land 60%, Commercial land 40%
Pärnu mnt 110, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 7	3207 m²	Commercial land 100%

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


Notice of company merger	27.03.2025	PDF
Notice of company merger	03.09.2015	PDF

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


stock4us.ee	Active	23.10.2020	24.10.2027
prospere.ee	Active	12.01.2015	13.01.2027

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.