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Konemies OÜ

Legal form:

Private limited company

Registry code:

12505165

VAT no.:

EE101663087

Fiscal-year period:

01.01 - 31.12

Established:

15.07.2013 (12)

Capital:

2 500 EUR

Address:

Väike-Muda, Metsla küla, Järva vald, Järva maakond, 73307

Status:

Registered

Contacts

Email:

info@konemies.ee

Phone:

+372 56761360

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101663087	04.09.2013

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	15.07.2013 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
Income- and social-tax return	10.12.2025	20.12.2025	10 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

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	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	833 €	0 €	6 694 €1 985.4%	-
2025 Q3	0 €	0 €	321 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	0 €	1 905 €76.3%	-
Kokku 2025:	833 €	0 €	8 920 €48.6%
2024 Q4	123 €	0 €	8 047 €62.4%	-
2024 Q3	205 €	0 €	4 955 €17.5%	-
2024 Q2	197 €	0 €	4 216 €3 413.3%	-
2024 Q1	0 €	0 €	120 €98.2%	-
Kokku 2024:	525 €	0 €	17 338 €71.4%
2023 Q4	759 €	0 €	6 668 €227.5%	-
2023 Q3	0 €	0 €	2 036 €94.2%	-
2023 Q2	3 247 €	0 €	34 922 €105.9%	-
2023 Q1	2 264 €	173 €	16 963 €15.5%	-
Kokku 2023:	6 270 €	173 €	60 589 €7.9%
2022 Q4	1 600 €	597 €	14 685 €22.2%	-
2022 Q3	256 €	662 €	18 883 €6.1%	1
2022 Q2	1 490 €	874 €	20 100 €715.1%	2
2022 Q1	769 €	747 €	2 466 €92.9%	2
Kokku 2022:	4 116 €	2 880 €	56 134 €15.0%
2021 Q4	4 196 €	622 €	34 784 €84.7%	2
2021 Q3	2 815 €	768 €	18 835 €250.4%	2
2021 Q2	0 €	524 €	5 376 €23.9%	2
2021 Q1	835 €	910 €	7 066 €64.3%	1
Kokku 2021:	7 846 €	2 823 €	66 060 €4.2%
2020 Q4	1 446 €	1 086 €	19 798 €35.9%	1
2020 Q3	0 €	472 €	30 882 €375.0%	2
2020 Q2	0 €	0 €	6 502 €4.9%	1
2020 Q1	0 €	0 €	6 199 €46.0%	0
Kokku 2020:	1 446 €	1 558 €	63 380 €10.7%
2019 Q4	0 €	618 €	11 479 €71.1%	1
2019 Q3	3 438 €	959 €	39 708 €502.5%	1
2019 Q2	0 €	545 €	6 590 €50.0%	1
2019 Q1	97 €	580 €	13 171 €69.3%	1
Kokku 2019:	3 535 €	2 702 €	70 948 €40.3%
2018 Q4	1 261 €	1 386 €	42 879 €23.1%	1
2018 Q3	0 €	529 €	55 740 €413.9%	1
2018 Q2	0 €	0 €	10 846 €16.9%	1
2018 Q1	0 €	0 €	9 278 €54.5%	0
Kokku 2018:	1 261 €	1 915 €	118 743 €79.8%
2017 Q4	93 €	1 135 €	20 387 €8.9%	1
2017 Q3	0 €	514 €	22 368 €112.8%	1
2017 Q2	1 125 €	691 €	10 509 €17.9%	1
2017 Q1	395 €	648 €	12 796 €133.5%	1
Kokku 2017:	1 613 €	2 988 €	66 060 €16.9%
2016 Q4	835 €	629 €	5 479 €62.2%	2
2016 Q3	1 710 €	1 663 €	14 480 €23.7%	2
2016 Q2	1 145 €	2 180 €	18 980 €7.9%	2
2016 Q1	1 928 €	2 020 €	17 595 €48.3%	2
Kokku 2016:	5 618 €	6 492 €	56 534 €42.7%
2015 Q4	2 797 €	2 131 €	34 005 €84.1%	2
2015 Q3	0 €	1 157 €	18 468 €59.6%	2
2015 Q2	0 €	725 €	11 575 €66.6%	2
2015 Q1	0 €	2 171 €	34 644 €	2
Kokku 2015:	2 797 €	6 184 €	98 692 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	54 527 €	43 834 €	15 304 €
Freight transport by road	1 080 €		3 851 €

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
Alari Algpeus	38503XXXXXX	15.03.1985 (41)	Board member	04.06.2025	-

4 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
Ave Kaljurand-Algpeus	49211XXXXXX	01.11.1992 (33)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Aare Algpeus	35605XXXXXX	28.05.1956 (70)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

3 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
Ave Kaljurand-Algpeus	49211XXXXXX	01.11.1992 (33)	Founder	14.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Algpeus	35605XXXXXX	28.05.1956 (70)	Direct holding	29.10.2018	-
Ave Kaljurand-Algpeus	49211XXXXXX	01.11.1992 (33)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 649 €9.9%	6 052 €70.7%	20 685 €49.1%	13 872 €30.9%	20 089 €70.0%	66 869 €
Non-current assets	27 448 €31.8%	40 259 €34.5%	61 454 €26.0%	83 098 €27.7%	114 932 €21.8%	94 349 €
Total assets	34 097 €26.4%	46 311 €43.6%	82 139 €15.3%	96 970 €28.2%	135 021 €16.2%	161 218 €
Short-term liabilities	41 898 €24.0%	33 799 €38.9%	55 283 €43.9%	38 412 €49.8%	25 634 €24.5%	20 596 €
Long-term liabilities	-	2 574 €53.2%	5 501 €34.7%	8 427 €25.2%	11 265 €19.6%	14 018 €
Total liabilities	41 898 €15.2%	36 373 €40.2%	60 784 €29.8%	46 839 €26.9%	36 899 €6.6%	34 614 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 438 €60.6%	18 855 €60.4%	47 631 €50.2%	95 622 €23.0%	124 104 €8.7%	135 979 €
Net profit	-17 739 €55.4%	-11 417 €60.3%	-28 776 €40.0%	-47 991 €68.5%	-28 482 €139.8%	-11 875 €
Equity	-7 801 €178.5%	9 938 €53.5%	21 355 €57.4%	50 131 €48.9%	98 122 €22.5%	126 604 €
Turnover	19 243 €57.1%	44 894 €22.1%	57 645 €4.6%	60 431 €3.9%	62 871 €1.6%	63 911 €
Profit margin	-92.18%262.5%	-25.43%49.1%	-49.92%37.1%	-79.41%75.3%	-45.30%143.8%	-18.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VVB	SG UFF	TG	-15 721	-1 780
Liquidity
Current ratio	I.M	V.Q	H.D	0.4	0.8
Quick ratio	X.Q	D.Y	H.K	0.3	0.7
Cash ratio	F.J	U.Q	A.S	0.3	0.5
Efficiency
Days sales outstanding (dso)	LU.O	WJ.B	KN.Z	13.8	56.2
Asset turnover	M.N	R.Y	U.T	0.5	0.4
Structure
Debt ratio	N.Z	R.A	D.B	0.5	0.3
Profitability
Operating margin	-YS.D%	-BZ.N%	-YF.N%	-78.7%	-44.6%
Net profit margin	-ES.A%	-JF.T%	-WK.R%	-79.4%	-45.3%
Return on assets (roa)	-IB.I%	-XV.M%	-DJ.J%	-41.4%	-19.2%
Return on equity (roe)	-	-IRR.X%	-DSU.Y%	-95.7%	-29.0%

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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	Deadline	Status
Ä 30051693 / 10	04.06.2025	Entry - Amendment entry		Entered into force (04.06.2025)
Ä 30051693 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30051693 / 8	13.02.2023	Entry - Amendment entry		Entered into force (13.02.2023)
Ä 30051693 / 7	10.02.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (28.02.2023)
Ä 30051693 / M3	10.01.2023	Order to remedy deficiencies - Amendment entry	09.02.2023	Entered into force (10.01.2023)

1 - 5 / 13 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
21.11.2025	Järva Vallavalitsus	4 471.18 € Received	OTHER GRANTS Water supply
01.12.2023	Järva Vallavalitsus	4 627.82 € Received	OTHER GRANTS Water supply
31.10.2022	Järva Vallavalitsus	3 765.40 € Received	OTHER GRANTS Water supply
05.09.2022	Järva Vallavalitsus	3 893.38 € Received	OTHER GRANTS Water supply
27.12.2021	Eesti Töötukassa	292.00 € Received	OTHER GRANTS Social protection of the unemployed

Konemies OÜ

Contacts

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VAT liability

Annual reports

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No unsubmitted declarations found

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No holdings in companies found

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found