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Jah

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???

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1.2K€

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Khis OÜ

Legal form:

Private limited company

Registry code:

12191301

VAT no.:

EE101602417

Fiscal-year period:

01.01 - 31.12

Established:

14.11.2011 (14)

Capital:

3 750 EUR

Address:

Järve, Arula küla, Otepää vald, Valga maakond, 67411

Status:

Registered

Contacts

Email:

frants.seer@khisbath.com

Phone:

+372 5043542

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

	Start	End
EE101602417	19.09.2012

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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020406080100

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View summary

1.2K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 240 €	455 €	26 479 €39.3%	1
Kokku 2026:	1 240 €	455 €	26 479 €
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
Kokku 2025:	19 584 €	5 098 €	140 788 €14.9%
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 €814.3%	1
2024 Q1	1 €	0 €	4 167 €56.8%	-
Kokku 2024:	8 880 €	2 830 €	122 540 €147.8%
2023 Q4	0 €	0 €	9 648 €57.7%	-
2023 Q3	1 614 €	0 €	22 818 €155.7%	-
2023 Q2	580 €	0 €	8 925 €10.7%	-
2023 Q1	0 €	0 €	8 062 €60.3%	-
Kokku 2023:	2 195 €	0 €	49 454 €12.3%
2022 Q4	0 €	0 €	20 300 €79.6%	-
2022 Q3	0 €	0 €	11 300 €35.9%	-
2022 Q2	518 €	0 €	17 617 €145.8%	-
2022 Q1	273 €	0 €	7 167 €22.5%	-
Kokku 2022:	791 €	0 €	56 383 €25.7%
2021 Q4	170 €	0 €	9 242 €45.0%	-
2021 Q3	0 €	0 €	6 375 €50.4%	-
2021 Q2	547 €	0 €	12 844 €21.7%	-
2021 Q1	0 €	0 €	16 408 €105.7%	-
Kokku 2021:	717 €	0 €	44 869 €80.2%
2020 Q4	0 €	0 €	7 975 €21.8%	-
2020 Q3	190 €	0 €	6 547 €62.0%	-
2020 Q2	0 €	0 €	4 040 €36.3%	-
2020 Q1	108 €	0 €	6 342 €51.8%	0
Kokku 2020:	298 €	0 €	24 904 €38.6%
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
Kokku 2019:	1 406 €	0 €	40 589 €5.5%
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
Kokku 2018:	1 903 €	0 €	38 483 €1.3%
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
Kokku 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
Kokku 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
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of builders’ carpentry and joinery			128 550 €
Manufacture of wooden household and decorative articles and other wood products	56 592 €	56 739 €

Tax debts

	Amount	Deferred	Disputed
Social tax	71,36 €	0,00 €	0,00 €
Value-added tax	824,44 €	0,00 €	0,00 €
Income tax in special cases	7,05 €	0,00 €	0,00 €
Unemployment insurance contributions	42,09 €	0,00 €	0,00 €
Withheld income tax	225,64 €	0,00 €	0,00 €
Total	1 170,58 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Herm	37712XXXXXX	18.12.1977 (48)	Board member	14.11.2013	-
Frants Seer	37912XXXXXX	05.12.1979 (46)	Board member	14.11.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Frants Seer	37912XXXXXX	05.12.1979 (46)	Shareholder	2 500,00 EUR	66,67	Sole ownership	01.09.2023	-
Marek Herm	37712XXXXXX	18.12.1977 (48)	Shareholder	1 250,00 EUR	33,33	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Elin Viiask	-	-	Founder	11.11.2011	-
Frants Seer	37912XXXXXX	05.12.1979 (46)	Founder	11.11.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Frants Seer	37912XXXXXX	05.12.1979 (46)	Direct holding	04.10.2018	-
Marek Herm	37712XXXXXX	18.12.1977 (48)	Direct holding	04.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 479 €

Monthly average

8 826 €

Per employee

8 826 €

Equity ratio

235,37%

Labour taxes

Turnover ratio

1,72%

Tax ratio

36,69%

Monthly average

152 €

Per employee

152 €

State taxes

Monthly average

413 €

Turnover ratio

4,68%

Estimated salary

Gross salary

498 €

Net salary

514 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 349 €19.1%	6 169 €115.8%	2 859 €57.1%	6 663 €66.1%	19 671 €2.1%	19 267 €
Non-current assets	502 €75.5%	2 045 €43.0%	3 589 €30.1%	5 133 €65.2%	14 731 €7.5%	15 925 €
Total assets	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	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 €591.9%	914 €
Total liabilities	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	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €	3 750 €
Retained earnings	53 €55.9%	34 €118.3%	-186 €95.7%	-4 341 €120.2%	21 478 €1.4%	21 791 €
Net profit	717 €3 673.7%	19 €91.4%	220 €97.2%	7 862 €327.0%	-3 464 €1 006.7%	-313 €
Equity	4 520 €18.9%	3 803 €0.5%	3 784 €48.0%	7 271 €66.6%	21 764 €13.7%	25 228 €
Turnover	128 550 €126.6%	56 739 €0.3%	56 592 €32.0%	42 862 €57.4%	27 228 €25.0%	36 308 €
Profit margin	0.56%1 565.6%	0.03%91.4%	0.39%97.9%	18.34%244.2%	-12.72%1 375.8%	-0.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R HRY	J TYU	J MVM	15 293	-2 270
Liquidity
Current ratio	Q.R	X.B	K.B	1.5	3.1
Quick ratio	F.X	U.C	C.I	0.6	0.8
Cash ratio	H.H	N.A	Q.D	0.6	0.2
Efficiency
Days sales outstanding (dso)	A.F	O.Q	R.J	7.4	25.3
Asset turnover	IH.U	N.V	I.O	1.9	0.8
Structure
Debt ratio	X.Q	Y.Q	X.Y	0.4	0.4
Profitability
Operating margin	N.C%	X.C%	F.G%	18.3%	-12.7%
Net profit margin	O.F%	F.B%	F.U%	18.3%	-12.7%
Return on assets (roa)	A.Q%	Q.E%	W.I%	34.0%	-10.0%
Return on equity (roe)	BH.E%	M.T%	Y.M%	108.1%	-15.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20058113 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20058113 / 7	08.06.2020	Entry - Amendment entry	Entered into force (08.06.2020)
Ä 20058113 / 6	09.07.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.07.2018)
Ä 20058113 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20058113 / 4	14.11.2013	Entry - Amendment entry	Entered into force (14.11.2013)

1 - 5 / 8 rows

Real estate

No real estate found

Company has no real estate

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

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

Date	Party	Amount	Classification
29.05.2024	Eesti Töötukassa	349.92 € Received	OTHER GRANTS Social protection of the unemployed
29.05.2024	Eesti Töötukassa	466.56 € Received	OTHER GRANTS Social protection of the unemployed
18.04.2023	sihtasutus Ajakeskus Wittenstein	4 400.00 € Received	OPERATING EXPENSES Museums

Khis OÜ

Contacts

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