Khis OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12191301
VAT no.VAT no.:: EE101602417
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.11.2011 (14 y)
CapitalCapital:: 3 750 EUR
AddressAddress:: Järve, Arula küla, Otepää vald, Valga maakond, 67411
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5043542
EmailEmail:: frants.seer@khisbath.com

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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
1623 – Manufacture of builders’ carpentry and joinery

VAT liability

VAT no.	Start	End
EE101602417	19.09.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.08.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.09.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.11.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.04.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	05.01.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.02.2015	Valid	PDF
2012	14.11.2011 – 31.12.2012	24.10.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions4 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 920 €	130 €	16 171 €−38,9%	1
2026 Q1	1 240 €	455 €	26 479 €−39,3%	1
Total 2026:	5 160 €	585 €	42 650 €
2025 Q4	7 590 €	898 €	43 599 €+34,7%	1
2025 Q3	4 221 €	1 948 €	32 374 €−19,7%	1
2025 Q2	4 174 €	914 €	40 311 €+64,5%	2
2025 Q1	3 599 €	1 338 €	24 504 €−43,2%	1
Total 2025:	19 584 €	5 098 €	140 788 €
2024 Q4	3 705 €	2 158 €	43 158 €+16,3%	1
2024 Q3	3 091 €	672 €	37 116 €−2,6%	2
2024 Q2	2 083 €	0 €	38 099 €+814%	1
2024 Q1	1 €	0 €	4 167 €−56,8%	-
Total 2024:	8 880 €	2 830 €	122 540 €
2023 Q4	0 €	0 €	9 648 €−57,7%	-
2023 Q3	1 614 €	0 €	22 818 €+156%	-
2023 Q2	580 €	0 €	8 925 €−33,4%	-
2023 Q1	0 €	0 €	13 402 €−34,0%	-
Total 2023:	2 194 €	0 €	54 793 €
2022 Q4	0 €	0 €	20 300 €+79,6%	-
2022 Q3	0 €	0 €	11 300 €−35,9%	-
2022 Q2	518 €	0 €	17 617 €+146%	-
2022 Q1	273 €	0 €	7 167 €−22,4%	-
Total 2022:	791 €	0 €	56 384 €
2021 Q4	169,92 €	0 €	9 241,66 €+45,0%	-
2021 Q3	0 €	0 €	6 375 €−50,4%	-
2021 Q2	547,39 €	0 €	12 843,73 €−21,7%	-
2021 Q1	0 €	0 €	16 408,34 €+106%	-
Total 2021:	717,31 €	0 €	44 868,73 €
2020 Q4	0 €	0 €	7 975 €+21,8%	-
2020 Q3	190,13 €	0 €	6 546,67 €+62,0%	-
2020 Q2	-	-	4 040 €−36,3%	-
2020 Q1	108 €	0 €	6 342 €−51,8%	0
Total 2020:	298,13 €	0 €	24 903,67 €
2019 Q4	743 €	0 €	13 158 €+30,0%	0
2019 Q3	614 €	0 €	10 119 €+53,5%	0
2019 Q2	0 €	0 €	6 594 €−38,5%	0
2019 Q1	49 €	0 €	10 718 €+2,1%	0
Total 2019:	1 406 €	0 €	40 589 €
2018 Q4	1 169 €	0 €	10 493 €+35,5%	0
2018 Q3	0 €	0 €	7 743 €−28,6%	0
2018 Q2	734 €	0 €	10 850 €+15,5%	0
2018 Q1	0 €	0 €	9 397 €−39,6%	0
Total 2018:	1 903 €	0 €	38 483 €
2017 Q4	376 €	0 €	15 568 €+66,6%	0
2017 Q3	96 €	0 €	9 346 €+16,5%	0
2017 Q2	243 €	0 €	8 023 €+32,6%	0
2017 Q1	0 €	0 €	6 049 €	0
Total 2017:	715 €	0 €	38 986 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-11 €	0 €	0 €	0
2016 Q2	11 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	-340 €	0 €	0 €	0
2015 Q3	-764 €	0 €	0 €	0
2015 Q2	1 104 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of builders’ carpentry and joinery		128 550 €	135 025 €
Manufacture of wooden household and decorative articles and other wood products	56 739 €

Tax debts

No tax debt found

No tax debt as of 08.07.2026

Representatives

	Personal ID code
Marek Herm	37712XXXXXX	18.12.1977 (48)	Board member	14.11.2013	-
Frants Seer	37912XXXXXX	05.12.1979 (46)	Board member	14.11.2011	-

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Shareholders

	Personal ID code
Frants Seer	37912XXXXXX	05.12.1979 (46)	Shareholder	2 500 EUR	66,67%	Sole ownership	01.09.2023	-
Marek Herm	37712XXXXXX	18.12.1977 (48)	Shareholder	1 250 EUR	33,33%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Elin Viiask	-	-	Founder	11.11.2011	-
Frants Seer	37912XXXXXX	05.12.1979 (46)	Founder	11.11.2011	-

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Ultimate beneficial owners

	Personal ID code
Frants Seer	37912XXXXXX	05.12.1979 (46)	Direct holding	04.10.2018	-
Marek Herm	37712XXXXXX	18.12.1977 (48)	Direct holding	04.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 16 171 €
Monthly average: 5 390 €
Per employee: 5 390 €
Equity ratio: 143,74%

Labour taxes

Turnover ratio: 0,80%
Tax ratio: 3,32%
Monthly average: 43 €
Per employee: 43 €

State taxes

Monthly average: 1 307 €
Turnover ratio: 24,24%

Estimated salary

Gross salary: 265 €
Net salary: 256 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 930 €+158%	7 349 €+19,1%	6 169 €+116%	2 859 €−57,1%	6 663 €−66,1%	19 671 €+2,1%	19 267 €
Non-current assets	3 621 €+621%	502 €−75,5%	2 045 €−43,0%	3 589 €−30,1%	5 133 €−65,2%	14 731 €−7,5%	15 925 €
Total assets	22 551 €+187%	7 851 €−4,4%	8 214 €+27,4%	6 448 €−45,3%	11 796 €−65,7%	34 402 €−2,2%	35 192 €
Short-term liabilities	7 651 €+130%	3 331 €−24,5%	4 411 €+65,6%	2 664 €−41,1%	4 525 €−28,3%	6 314 €−30,2%	9 050 €
Long-term liabilities	-	-	-	-	-	6 324 €+592%	914 €
Total liabilities	7 651 €+130%	3 331 €−24,5%	4 411 €+65,6%	2 664 €−41,1%	4 525 €−64,2%	12 638 €+26,8%	9 964 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-34 595 €+2,0%	-35 311 €+0,1%	-35 330 €+0,6%	-35 550 €+18,1%	-43 412 €−8,7%	-39 948 €−0,8%	-39 635 €
Net profit	10 381 €+1 348%	717 €+3 674%	19 €−91,4%	220 €−97,2%	7 862 €+327%	-3 464 €−1 007%	-313 €
Equity	14 900 €+230%	4 520 €+18,9%	3 803 €+0,5%	3 784 €−48,0%	7 271 €−66,6%	21 764 €−13,7%	25 228 €
Turnover	135 025 €+5,0%	128 550 €+127%	56 739 €+0,3%	56 592 €+32,0%	42 862 €+57,4%	27 228 €−25,0%	36 308 €
Profit margin	7,7%	0,6%	0,0%	0,4%	18,3%	-12,7%	-0,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 764 €	15 293 €
Liquidity
Current ratio	1,1	1,5
Quick ratio	0,2	0,6
Cash ratio	0,1	0,6
Efficiency
Days sales outstanding (dso)	0,4	7,4
Asset turnover	6,2	1,9
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	0,4%	18,3%
Net profit margin	0,4%	18,3%
Return on assets (roa)	2,4%	34,0%
Return on equity (roe)	5,8%	108,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20058113 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20058113 / 7	08.06.2020	Entry – Amendment entry	-	Entered into force08.06.2020
Ä 20058113 / 6	09.07.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force09.07.2018
Ä 20058113 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20058113 / 4	14.11.2013	Entry – Amendment entry	-	Entered into force14.11.2013

Real estate

No real estate found

Company has no real estate

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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


25.08.2026	Elva Vallavalitsus	496 €Received	OPERATING EXPENSESPre-primary education
29.05.2024	Eesti Töötukassa	349,92 €Received	OTHER GRANTSSocial protection of the unemployed
29.05.2024	Eesti Töötukassa	466,56 €Received	OTHER GRANTSSocial protection of the unemployed
18.04.2023	sihtasutus Ajakeskus Wittenstein	4 400 €Received	OPERATING EXPENSESMuseums

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.12.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	47 €	231489/2500183
30.09.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	15 €	231489/2400698
28.06.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	20 €	231489/2400595
18.03.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	500 €	231489/2400097
31.12.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	5,44 €	18714/2110000

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.