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Kaeveteenus OÜ

Legal form:

Private limited company

Registry code:

12160097

VAT no.:

EE101478939

Fiscal-year period:

01.01 - 31.12

Established:

12.09.2011 (14)

Capital:

2 500 EUR

Address:

Roseni tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

kaeveteenus@kaeveteenus.ee

Phone:

+372 56916819

Website:

www.kaeveteenus.ee

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101478939	26.09.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.09.2021	Valid
2019	01.01.2019 - 31.12.2019	04.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	31.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	12.09.2011 - 31.12.2011	06.02.2012	Valid

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	26 940 €	19 631 €	41 540 €63.9%	9
2026 Q1	27 513 €	23 902 €	25 338 €71.9%	10
Kokku 2026:	54 453 €	43 533 €	66 878 €
2025 Q4	29 862 €	23 841 €	90 091 €247.2%	10
2025 Q3	28 672 €	24 592 €	25 950 €79.1%	10
2025 Q2	33 588 €	30 078 €	124 425 €69.6%	10
2025 Q1	38 289 €	24 146 €	73 357 €33.1%	12
Kokku 2025:	130 411 €	102 657 €	313 823 €49.4%
2024 Q4	29 554 €	20 038 €	55 104 €17.2%	10
2024 Q3	34 762 €	22 865 €	66 582 €116.8%	9
2024 Q2	22 574 €	18 153 €	30 705 €46.8%	9
2024 Q1	30 075 €	19 981 €	57 667 €24.0%	8
Kokku 2024:	116 965 €	81 037 €	210 058 €41.4%
2023 Q4	30 940 €	17 957 €	75 867 €40.6%	7
2023 Q3	22 364 €	16 695 €	53 960 €29.2%	7
2023 Q2	20 121 €	13 703 €	76 236 €50.1%	7
2023 Q1	16 573 €	12 144 €	152 637 €233.4%	7
Kokku 2023:	89 997 €	60 499 €	358 700 €226.2%
2022 Q4	21 698 €	13 352 €	45 780 €89.3%	6
2022 Q3	14 794 €	11 622 €	24 186 €13.5%	7
2022 Q2	10 327 €	6 015 €	27 972 €132.7%	6
2022 Q1	9 113 €	9 456 €	12 023 €78.2%	4
Kokku 2022:	55 932 €	40 444 €	109 960 €42.3%
2021 Q4	18 828 €	11 159 €	55 087 €44.2%	6
2021 Q3	12 960 €	10 393 €	38 205 €19.5%	7
2021 Q2	17 698 €	10 597 €	47 477 €4.6%	7
2021 Q1	20 829 €	10 713 €	49 780 €92.6%	6
Kokku 2021:	70 314 €	42 862 €	190 549 €44.2%
2020 Q4	14 606 €	11 583 €	25 840 €46.4%	6
2020 Q3	14 802 €	7 689 €	48 239 €187.1%	6
2020 Q2	8 809 €	4 588 €	16 800 €59.3%	5
2020 Q1	17 751 €	10 289 €	41 250 €25.5%	5
Kokku 2020:	55 967 €	34 149 €	132 129 €51.7%
2019 Q4	16 795 €	9 619 €	55 400 €2.5%	5
2019 Q3	25 774 €	16 384 €	54 068 €32.9%	13
2019 Q2	15 946 €	12 093 €	40 683 €67.1%	13
2019 Q1	16 181 €	13 298 €	123 658 €22.5%	13
Kokku 2019:	74 696 €	51 394 €	273 809 €19.0%
2018 Q4	18 500 €	10 284 €	159 497 €51.5%	7
2018 Q3	2 856 €	2 283 €	105 300 €151.0%	8
2018 Q2	3 493 €	3 202 €	41 957 €33.8%	3
2018 Q1	4 848 €	3 636 €	31 360 €10.0%	3
Kokku 2018:	29 697 €	19 405 €	338 114 €164.6%
2017 Q4	5 356 €	1 831 €	34 838 €31.8%	4
2017 Q3	3 250 €	2 280 €	26 429 €23.4%	3
2017 Q2	3 816 €	3 260 €	34 514 €7.8%	3
2017 Q1	3 716 €	3 051 €	32 004 €15.7%	3
Kokku 2017:	16 138 €	10 422 €	127 785 €23.7%
2016 Q4	2 814 €	1 954 €	37 957 €4.8%	4
2016 Q3	4 729 €	1 865 €	36 217 €32.7%	4
2016 Q2	4 314 €	2 769 €	53 782 €36.2%	4
2016 Q1	2 740 €	2 033 €	39 479 €0.6%	4
Kokku 2016:	14 597 €	8 621 €	167 435 €16.3%
2015 Q4	3 803 €	2 180 €	39 249 €32.1%	4
2015 Q3	2 793 €	1 650 €	29 721 €26.9%	4
2015 Q2	4 366 €	2 259 €	40 675 €55.0%	4
2015 Q1	5 744 €	5 023 €	90 455 €	4
Kokku 2015:	16 706 €	11 112 €	200 100 €

Revenue by industry

	2023	2024	2025
Other excavation and earthmoving	371 993 €	242 384 €	299 276 €

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
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Board member	12.09.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Founder	12.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vadim Filimonov	38409XXXXXX	27.09.1984 (41)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

41 540 €

Monthly average

13 847 €

Per employee

1 539 €

Equity ratio

553,87%

Labour taxes

Turnover ratio

47,26%

Tax ratio

72,87%

Monthly average

6 544 €

Per employee

689 €

State taxes

Monthly average

8 980 €

Turnover ratio

64,85%

Estimated salary

Gross salary

1 402 €

Net salary

1 187 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 199 €2.7%	84 479 €26.3%	66 875 €31.9%	50 704 €9.3%	46 370 €21.7%	59 246 €12.6%	52 602 €
Non-current assets	22 341 €34.7%	34 226 €31.8%	50 218 €556.9%	7 645 €193.6%	2 604 €63.2%	1 596 €	-
Total assets	104 540 €11.9%	118 705 €1.4%	117 093 €100.7%	58 349 €19.1%	48 974 €19.5%	60 842 €15.7%	52 602 €
Short-term liabilities	41 266 €25.9%	55 692 €2.8%	54 182 €10.2%	49 173 €21.2%	40 585 €22.8%	52 555 €17.9%	44 565 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	41 266 €25.9%	55 692 €2.8%	54 182 €10.2%	49 173 €21.2%	40 585 €22.8%	52 555 €17.9%	44 565 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	60 513 €0.2%	60 411 €804.9%	6 676 €13.4%	5 889 €1.7%	5 788 €4.5%	5 537 €1.9%	5 435 €
Net profit	261 €155.9%	102 €99.8%	53 735 €6 727.8%	787 €679.2%	101 €59.6%	250 €145.1%	102 €
Equity	63 274 €0.4%	63 013 €0.2%	62 911 €585.6%	9 176 €9.4%	8 389 €1.2%	8 287 €3.1%	8 037 €
Turnover	299 276 €23.5%	242 384 €34.8%	371 993 €194.5%	126 311 €22.4%	162 792 €8.8%	149 658 €34.3%	227 617 €
Profit margin	0.09%107.2%	0.04%99.7%	14.45%2 218.4%	0.62%904.3%	0.06%62.9%	0.17%272.8%	0.04%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	SH HQM	PO HSZ	XM EFL	2 245	593
Liquidity
Current ratio	X.N	O.A	A.Q	1.0	1.1
Quick ratio	Q.Z	C.V	X.G	1.0	1.1
Cash ratio	L.O	Z.F	G.Q	0.5	0.2
Efficiency
Days sales outstanding (dso)	OQ.T	NH.V	UK.J	86.5	91.9
Asset turnover	N.X	W.Z	F.Y	2.4	3.0
Structure
Debt ratio	B.Q	L.A	P.S	0.8	0.8
Profitability
Operating margin	C.I%	Q.P%	QP.P%	0.6%	0.1%
Net profit margin	U.Z%	P.Q%	EG.B%	0.6%	0.1%
Return on assets (roa)	S.L%	N.L%	FC.E%	1.5%	0.2%
Return on equity (roe)	Q.M%	B.R%	KA.J%	8.6%	1.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001032	- > Temporary-agency labour mediation	Valid	03.10.2019	-
Notice of economic activity	STT000548	- > Employment-agency service	Valid	03.10.2019	-
Notice of economic activity	TEL003601	- > Electrical works	Valid	03.10.2019	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20057421 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20057421 / 5	07.10.2019	Entry - Amendment entry	Entered into force (07.10.2019)
Ä 20057421 / 4	30.08.2018	Entry - Amendment entry	Entered into force (30.08.2018)
Ä 20057421 / 3	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20057421 / 2	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
kaeveteenus.ee	Active	31.10.2011	01.11.2026	-

1 - 1 / 1 rows

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