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Kivilõhe OÜ

Legal form:

Private limited company

Registry code:

12280772

VAT no.:

EE101550239

Fiscal-year period:

01.01 - 31.12

Established:

08.05.2012 (14)

Capital:

2 500 EUR

Address:

Kehra tee 5-4, Anija küla, Anija vald, Harju maakond, 74411

Status:

Registered

Contacts

Email:

kivilohe@gmail.com

Phone:

+372 56663514

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101550239	01.07.2012

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.05.2023	Valid
2021	01.01.2021 - 31.12.2021	06.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.03.2021	Valid
2019	01.01.2019 - 31.12.2019	25.03.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.04.2018	Valid
2016	01.01.2016 - 31.12.2016	11.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	08.05.2012 - 31.12.2012	30.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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 Q1	397 €	0 €	12 221 €42.3%	-
Kokku 2026:	397 €	0 €	12 221 €
2025 Q4	775 €	0 €	21 169 €20.6%	-
2025 Q3	2 563 €	1 713 €	26 651 €38.4%	-
2025 Q2	1 149 €	1 047 €	43 245 €139.5%	2
2025 Q1	2 762 €	1 258 €	18 059 €45.0%	1
Kokku 2025:	7 249 €	4 018 €	109 124 €54.6%
2024 Q4	7 831 €	4 338 €	32 853 €41.9%	1
2024 Q3	9 359 €	4 619 €	56 564 €19.3%	3
2024 Q2	13 793 €	4 354 €	70 134 €13.2%	3
2024 Q1	15 173 €	3 048 €	80 838 €56.7%	2
Kokku 2024:	46 156 €	16 359 €	240 389 €103.1%
2023 Q4	7 807 €	1 524 €	51 603 €69.6%	2
2023 Q3	2 808 €	1 016 €	30 435 €35.7%	1
2023 Q2	1 680 €	625 €	22 420 €61.3%	1
2023 Q1	2 588 €	1 578 €	13 901 €66.7%	-
Kokku 2023:	14 883 €	4 742 €	118 358 €10.3%
2022 Q4	3 828 €	1 684 €	41 789 €9.3%	1
2022 Q3	4 210 €	1 684 €	46 069 €70.2%	1
2022 Q2	2 391 €	561 €	27 068 €59.2%	1
2022 Q1	1 872 €	1 123 €	16 999 €30.0%	-
Kokku 2022:	12 302 €	5 053 €	131 924 €14.6%
2021 Q4	1 679 €	1 023 €	24 271 €27.7%	1
2021 Q3	2 693 €	693 €	33 574 €11.9%	1
2021 Q2	2 513 €	561 €	30 003 €9.9%	1
2021 Q1	3 091 €	1 464 €	27 306 €25.1%	-
Kokku 2021:	9 976 €	3 742 €	115 154 €11.6%
2020 Q4	2 803 €	1 023 €	36 468 €19.4%	1
2020 Q3	4 016 €	341 €	45 245 €188.3%	1
2020 Q2	1 363 €	1 337 €	15 691 €52.3%	-
2020 Q1	2 212 €	1 482 €	32 906 €21.8%	2
Kokku 2020:	10 394 €	4 183 €	130 311 €4.9%
2019 Q4	2 984 €	1 421 €	42 078 €23.0%	2
2019 Q3	3 990 €	1 564 €	34 215 €27.7%	2
2019 Q2	1 434 €	1 605 €	26 801 €26.8%	2
2019 Q1	2 242 €	1 156 €	21 140 €71.3%	2
Kokku 2019:	10 650 €	5 746 €	124 234 €34.9%
2018 Q4	3 938 €	1 513 €	73 706 €22.1%	2
2018 Q3	5 885 €	1 486 €	60 366 €64.6%	2
2018 Q2	4 010 €	806 €	36 684 €82.6%	3
2018 Q1	1 868 €	1 047 €	20 093 €13.0%	2
Kokku 2018:	15 701 €	4 852 €	190 849 €35.7%
2017 Q4	3 979 €	1 956 €	23 096 €35.3%	1
2017 Q3	4 247 €	2 516 €	35 674 €29.0%	3
2017 Q2	7 992 €	2 460 €	50 222 €58.6%	3
2017 Q1	3 350 €	2 198 €	31 672 €4.4%	3
Kokku 2017:	19 568 €	9 130 €	140 664 €51.6%
2016 Q4	3 253 €	1 932 €	33 144 €12.2%	3
2016 Q3	3 841 €	1 722 €	29 546 €58.1%	3
2016 Q2	1 804 €	1 090 €	18 692 €63.5%	3
2016 Q1	1 453 €	666 €	11 433 €55.5%	3
Kokku 2016:	10 351 €	5 410 €	92 815 €15.3%
2015 Q4	2 143 €	863 €	25 674 €44.3%	1
2015 Q3	3 900 €	1 548 €	46 063 €424.0%	1
2015 Q2	791 €	295 €	8 790 €	1
2015 Q1	147 €	0 €	0 €	1
Kokku 2015:	6 981 €	2 706 €	80 527 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	132 038 €	129 049 €	237 036 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Saarik	38303XXXXXX	29.03.1983 (43)	Board member	08.05.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sven Saarik	38303XXXXXX	29.03.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Sven Saarik	38303XXXXXX	29.03.1983 (43)	Founder	19.04.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sven Saarik	38303XXXXXX	29.03.1983 (43)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

12 221 €

Monthly average

4 074 €

Per employee

0 €

Equity ratio

162,95%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

132 €

Turnover ratio

3,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 090 €12.3%	45 727 €50.2%	30 438 €34.2%	22 684 €40.3%	37 994 €10.8%	42 591 €
Non-current assets	43 323 €28.4%	33 734 €208.3%	10 942 €63.2%	6 704 €37.5%	10 718 €20.6%	13 500 €
Total assets	83 413 €5.0%	79 461 €92.0%	41 380 €40.8%	29 388 €39.7%	48 712 €13.2%	56 091 €
Short-term liabilities	4 967 €32.6%	7 371 €176.3%	2 668 €41.9%	4 596 €31.4%	6 698 €71.6%	23 571 €
Long-term liabilities	-	-	-	-	-	4 621 €
Total liabilities	4 967 €32.6%	7 371 €176.3%	2 668 €41.9%	4 596 €31.4%	6 698 €76.2%	28 192 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	59 590 €90.9%	31 212 €40.6%	22 202 €35.7%	34 514 €36.3%	25 314 €46.7%	47 497 €
Net profit	16 356 €57.4%	38 378 €173.9%	14 010 €214.6%	-12 222 €186.1%	14 200 €164.3%	-22 098 €
Equity	78 446 €8.8%	72 090 €86.2%	38 712 €56.1%	24 792 €41.0%	42 014 €50.6%	27 899 €
Turnover	237 036 €83.7%	129 049 €2.3%	132 038 €20.2%	109 846 €7.9%	119 329 €9.0%	131 100 €
Profit margin	6.90%76.8%	29.74%180.3%	10.61%195.4%	-11.13%193.5%	11.90%170.6%	-16.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QJ IEH	DH IXL	VO FBN	-7 582	18 273
Liquidity
Current ratio	W.U	H.X	PL.W	4.9	5.7
Quick ratio	T.G	F.C	CV.N	4.9	5.7
Cash ratio	B.C	Y.R	J.R	3.5	4.3
Efficiency
Days sales outstanding (dso)	ZG.U	LQ.R	GX.F	25.8	50.9
Asset turnover	Z.C	L.A	L.U	2.8	2.3
Structure
Debt ratio	W.A	L.A	V.J	0.2	0.1
Profitability
Operating margin	U.K%	ML.W%	BX.W%	-10.6%	12.0%
Net profit margin	Q.X%	TC.D%	AV.J%	-11.1%	11.9%
Return on assets (roa)	HJ.I%	YC.R%	IX.H%	-31.3%	27.1%
Return on equity (roe)	ZK.R%	MJ.S%	AI.E%	-49.3%	33.8%

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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 10168368 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10168368 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10168368 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10168368 / 2	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10168368	08.05.2012	Entry - Initial entry	Entered into force (08.05.2012)

1 - 5 / 6 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

Date	Party	Amount	Classification
20.04.2026	Tallinna 21. Kool	248.00 € Received	OPERATING EXPENSES Basic and general secondary education
11.05.2023	SIHTASUTUS ANIJA MÕISA HALDUS	180.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
kivilohe.ee	Active	20.03.2026	21.03.2027	-

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