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Vesikaar OÜ

Legal form:

Private limited company

Registry code:

12144810

VAT no.:

EE101551827

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2011 (15)

Capital:

5 000 EUR

Address:

Jõekalda tee 67, Silla küla, Pärnu linn, Pärnu maakond, 86604

Status:

Registered

Contacts

Email:

indrek@vesikaar.ee

Phone:

+372 5024195

Phone:

+372 5267646

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101551827	05.07.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.02.2026	Valid
2024	01.01.2024 - 31.12.2024	02.03.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.04.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.05.2013	Valid
2011	10.08.2011 - 31.12.2011	29.10.2012	Valid
2011	10.08.2011 - 31.12.2011	30.06.2012	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.09.2026.

???

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 Q2	37 078 €	13 258 €	282 590 €29.1%	6
2026 Q1	25 097 €	12 459 €	218 808 €30.7%	6
Kokku 2026:	62 175 €	25 717 €	501 398 €
2025 Q4	27 778 €	18 623 €	315 869 €28.4%	6
2025 Q3	43 256 €	20 400 €	441 124 €25.7%	8
2025 Q2	33 889 €	19 038 €	593 734 €87.9%	9
2025 Q1	42 820 €	16 238 €	316 054 €212.1%	8
Kokku 2025:	147 743 €	74 299 €	1 666 781 €446.9%
2024 Q4	22 701 €	13 137 €	101 266 €232.8%	8
2024 Q3	11 315 €	10 730 €	30 425 €64.5%	8
2024 Q2	28 670 €	16 492 €	85 738 €1.8%	7
2024 Q1	29 963 €	15 762 €	87 322 €46.0%	9
Kokku 2024:	92 649 €	56 121 €	304 751 €16.5%
2023 Q4	22 527 €	15 034 €	59 802 €40.3%	9
2023 Q3	24 310 €	14 845 €	100 156 €6.6%	8
2023 Q2	19 375 €	14 398 €	93 988 €15.5%	8
2023 Q1	24 473 €	15 736 €	111 200 €8.4%	7
Kokku 2023:	90 685 €	60 013 €	365 146 €5.1%
2022 Q4	23 399 €	16 870 €	102 546 €3.8%	9
2022 Q3	19 055 €	13 722 €	106 630 €13.0%	7
2022 Q2	19 960 €	12 484 €	94 333 €114.7%	7
2022 Q1	16 254 €	14 054 €	43 932 €68.0%	8
Kokku 2022:	78 668 €	57 129 €	347 440 €4.7%
2021 Q4	24 349 €	13 541 €	137 418 €84.4%	8
2021 Q3	15 854 €	13 242 €	74 518 €0.6%	8
2021 Q2	15 429 €	9 735 €	74 981 €66.7%	8
2021 Q1	14 888 €	11 591 €	44 969 €70.4%	9
Kokku 2021:	70 522 €	48 111 €	331 886 €26.2%
2020 Q4	28 556 €	12 640 €	151 774 €12.3%	9
2020 Q3	17 473 €	13 060 €	172 973 €246.0%	9
2020 Q2	17 800 €	11 890 €	49 991 €33.5%	9
2020 Q1	20 030 €	13 102 €	75 135 €28.3%	9
Kokku 2020:	83 859 €	50 692 €	449 873 €23.8%
2019 Q4	15 329 €	12 417 €	104 804 €60.3%	9
2019 Q3	18 655 €	12 162 €	263 802 €87.0%	9
2019 Q2	15 308 €	10 083 €	141 082 €75.0%	9
2019 Q1	14 661 €	9 785 €	80 639 €14.9%	9
Kokku 2019:	63 953 €	44 447 €	590 327 €51.3%
2018 Q4	11 219 €	10 725 €	94 760 €23.7%	9
2018 Q3	13 958 €	12 069 €	124 258 €26.5%	10
2018 Q2	14 629 €	11 040 €	98 256 €34.9%	11
2018 Q1	16 186 €	12 356 €	72 829 €65.4%	11
Kokku 2018:	55 992 €	46 190 €	390 103 €55.7%
2017 Q4	25 228 €	14 135 €	210 399 €49.3%	11
2017 Q3	34 266 €	14 322 €	414 880 €139.6%	11
2017 Q2	25 418 €	14 410 €	173 185 €109.4%	11
2017 Q1	19 515 €	11 883 €	82 691 €11.9%	13
Kokku 2017:	104 427 €	54 750 €	881 155 €96.8%
2016 Q4	15 302 €	8 468 €	73 919 €24.9%	12
2016 Q3	11 660 €	11 275 €	98 421 €35.6%	12
2016 Q2	30 272 €	17 504 €	152 794 €24.6%	12
2016 Q1	30 577 €	14 044 €	122 593 €10.0%	12
Kokku 2016:	87 811 €	51 291 €	447 727 €30.7%
2015 Q4	24 014 €	11 757 €	111 494 €30.2%	1
2015 Q3	20 347 €	9 030 €	85 629 €30.4%	1
2015 Q2	9 992 €	6 926 €	65 683 €17.6%	1
2015 Q1	12 048 €	8 410 €	79 758 €	1
Kokku 2015:	66 401 €	36 123 €	342 564 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	338 650 €	363 929 €	1 641 238 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kruuse	36401XXXXXX	15.01.1964 (62)	Board member	10.08.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Veikko Martinson	36509XXXXXX	05.09.1965 (61)	Shareholder	2 500,00 EUR	50	Sole ownership	28.11.2024	-
Indrek Kruuse	36401XXXXXX	15.01.1964 (62)	Shareholder	2 500,00 EUR	50	Sole ownership	28.11.2024	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kruuse	36401XXXXXX	15.01.1964 (62)	Founder	09.08.2011	-
Veikko Martinson	36509XXXXXX	05.09.1965 (61)	Founder	09.08.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Kruuse	36401XXXXXX	15.01.1964 (62)	Direct holding	20.10.2018	-
Veikko Martinson	36509XXXXXX	05.09.1965 (61)	Direct holding	20.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

282 590 €

Monthly average

94 197 €

Per employee

15 699 €

Equity ratio

1 883,93%

Labour taxes

Turnover ratio

4,69%

Tax ratio

35,76%

Monthly average

4 419 €

Per employee

737 €

State taxes

Monthly average

12 359 €

Turnover ratio

13,12%

Estimated salary

Gross salary

1 482 €

Net salary

1 247 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	123 761 €12.9%	142 148 €98.5%	71 606 €24.0%	94 217 €38.5%	68 050 €40.0%	113 407 €30.5%	163 167 €
Non-current assets	30 446 €16.0%	36 240 €6.2%	34 117 €237.2%	10 117 €38.9%	7 285 €11.0%	6 566 €52.1%	13 700 €
Total assets	154 207 €13.6%	178 388 €68.7%	105 723 €1.3%	104 334 €38.5%	75 335 €37.2%	119 973 €32.2%	176 867 €
Short-term liabilities	44 176 €69.7%	145 699 €64.1%	88 793 €1.7%	90 296 €87.3%	48 218 €10.6%	43 588 €58.8%	105 824 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	44 176 €69.7%	145 699 €64.1%	88 793 €1.7%	90 296 €87.3%	48 218 €10.6%	43 588 €58.8%	105 824 €
Share or stock capital	5 000 €	5 000 €95.6%	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	27 690 €63.6%	16 930 €47.4%	11 482 €53.3%	24 561 €66.7%	73 829 €7.8%	68 487 €1.0%	67 806 €
Net profit	77 341 €618.8%	10 759 €272.0%	2 892 €122.1%	-13 079 €73.5%	-49 268 €1 022.3%	5 342 €684.4%	681 €
Equity	110 031 €236.6%	32 689 €93.1%	16 930 €20.6%	14 038 €48.2%	27 117 €64.5%	76 385 €7.5%	71 043 €
Turnover	1 641 238 €351.0%	363 929 €7.5%	338 650 €9.8%	375 327 €12.7%	332 901 €24.6%	441 248 €27.2%	606 048 €
Profit margin	4.71%59.4%	2.96%246.2%	0.85%124.5%	-3.48%76.5%	-14.80%1 322.4%	1.21%977.4%	0.11%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	SN YYU	-	-	-9 315	-46 039
Liquidity
Current ratio	W.J	V.E	X.Q	1.0	1.4
Quick ratio	A.W	H.Y	D.Q	1.0	1.2
Cash ratio	M.V	A.E	Z.R	0.3	0.5
Efficiency
Days sales outstanding (dso)	AG.E	FT.Z	QU.H	46.1	48.2
Asset turnover	K.A	N.O	R.Y	4.2	3.4
Structure
Debt ratio	J.R	D.U	V.X	0.9	0.6
Profitability
Operating margin	F.M%	I.S%	P.M%	-3.1%	-14.5%
Net profit margin	L.R%	G.O%	O.O%	-3.5%	-14.8%
Return on assets (roa)	XI.X%	W.C%	M.M%	-14.6%	-50.5%
Return on equity (roe)	PU.I%	FI.I%	MX.L%	-93.2%	-181.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH013604	- > Construction	Valid	02.02.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30046757 / 6	28.11.2024	Entry - Amendment entry		Entered into force (28.11.2024)
Ä 30046757 / M1	21.11.2024	Order to remedy deficiencies - Amendment entry	21.12.2024	Deficiencies remedied (28.11.2024)
Ä 30046757 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30046757 / 4	18.06.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.06.2019)
Ä 30046757 / 3	25.05.2018	Entry - Amendment entry		Entered into force (25.05.2018)

Vesikaar OÜ

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