Kivaku OÜ (12597842)

Kivaku OÜ

Legal form:

Private limited company

Registry code:

12597842

VAT no.:

EE101801810

Fiscal-year period:

01.01 - 31.12

Established:

14.01.2014 (11)

Capital:

4 500 EUR

Address:

Viljandi maakond, Viljandi vald, Ramsi alevik, Aia tee 18-1

Status:

Registered

Contacts

Email:

marko@kivaku.eu

Phone:

+372 5655317

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Facilities support activities

VAT liability

	Start	End
EE101801810	30.06.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	12.08.2020	Valid
2018	01.01.2018 - 31.12.2018	17.08.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	14.01.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 12.06.2025.

Tax debt

7.6K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	49 662 €	22 203 €	227 463 €22.1%	9
Kokku 2025:	49 662 €	22 203 €	227 463 €
2024 Q4	49 522 €	24 847 €	291 959 €62.4%	9
2024 Q3	35 661 €	20 695 €	179 748 €23.5%	9
2024 Q2	35 474 €	17 139 €	234 862 €13.7%	9
2024 Q1	44 557 €	16 205 €	272 132 €23.3%	9
Kokku 2024:	165 214 €	78 886 €	978 701 €28.3%
2023 Q4	34 797 €	12 969 €	220 720 €45.2%	8
2023 Q3	22 572 €	13 130 €	151 974 €11.7%	7
2023 Q2	28 943 €	15 240 €	172 119 €20.9%	6
2023 Q1	35 305 €	18 340 €	217 728 €17.4%	8
Kokku 2023:	121 618 €	59 680 €	762 540 €17.8%
2022 Q4	34 099 €	18 043 €	263 594 €1.0%	9
2022 Q3	42 181 €	15 788 €	266 127 €17.5%	9
2022 Q2	27 796 €	10 710 €	226 424 €32.3%	8
2022 Q1	26 647 €	12 999 €	171 131 €34.0%	6
Kokku 2022:	130 723 €	57 540 €	927 277 €38.5%
2021 Q4	32 120 €	14 475 €	259 279 €38.6%	9
2021 Q3	24 074 €	11 913 €	187 080 €35.9%	7
2021 Q2	17 403 €	8 111 €	137 703 €60.9%	10
2021 Q1	10 597 €	6 439 €	85 596 €28.8%	5
Kokku 2021:	84 194 €	40 937 €	669 658 €100.5%
2020 Q4	16 923 €	6 089 €	120 154 €24.9%	5
2020 Q3	16 510 €	5 563 €	96 168 €75.5%	5
2020 Q2	6 288 €	3 660 €	54 811 €12.8%	5
2020 Q1	12 083 €	6 363 €	62 829 €	4
Kokku 2020:	51 804 €	21 675 €	333 962 €

Revenue by industry

	2021	2022	2023
Facilities support activities	443 041 €	703 378 €	639 131 €
Manufacture of metal doors and windows	126 225 €	35 863 €
Construction of residential and non-residential buildings	17 690 €	8 959 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	303,00 €	0,00 €	0,00 €
Social tax	4 896,63 €	0,00 €	0,00 €
Mandatory pension payment	116,02 €	0,00 €	0,00 €
Withheld income tax	2 243,70 €	0,00 €	0,00 €
Total	7 559,35 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

227 463 €

Monthly average

75 821 €

Per employee

8 425 €

Equity ratio

1 684,91%

Labour taxes

Turnover ratio

9,76%

Tax ratio

44,71%

Monthly average

7 401 €

Per employee

822 €

State taxes

Monthly average

16 554 €

Turnover ratio

21,83%

Estimated salary

Gross salary

1 627 €

Net salary

1 354 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	67 621 €	74 777 €10.6%	109 773 €46.8%	92 206 €16.0%	82 352 €10.7%
Non-current assets	25 779 €	22 527 €12.6%	56 869 €152.4%	77 563 €36.4%	87 750 €13.1%
Varad kokku	93 400 €	97 304 €4.2%	166 642 €71.3%	169 769 €1.9%	170 102 €0.2%
Short-term liabilities	24 283 €	24 987 €2.9%	87 687 €250.9%	62 116 €29.2%	39 852 €35.8%
Pikaajalised kohustised	12 317 €	5 545 €55.0%	20 128 €263.0%	17 088 €15.1%	2 812 €83.5%
Kohustised kokku	36 600 €	30 532 €16.6%	107 815 €253.1%	79 204 €26.5%	42 664 €46.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	47 839 €	54 300 €13.5%	64 272 €18.4%	56 327 €12.4%	88 065 €56.3%
Puhaskasum	6 461 €	9 972 €54.3%	-7 945 €179.7%	31 738 €499.5%	36 873 €16.2%
Omakapital	56 800 €	66 772 €17.6%	58 827 €11.9%	90 565 €54.0%	127 438 €40.7%
Turnover	177 476 €	268 715 €51.4%	586 957 €118.4%	748 200 €27.5%	639 131 €14.6%
Kasumimarginaal	3.64%	3.71%1.9%	-1.35%136.5%	4.24%413.4%	5.77%36.0%

	Date of birth	Role	Start	Valid
Tõnu Lippo	10.11.1996 (28)	Board member	28.01.2020	yes
Janek Taim	01.09.1974 (50)	Procurator	12.06.2024	yes
Marko Tolmusk	13.12.1961 (63)	Board member	14.01.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Tõnu Lippo	10.11.1996 (28)	Shareholder	2 000,00 EUR	44,44	Sole ownership	12.06.2024
Marko Tolmusk	13.12.1961 (63)	Shareholder	2 500,00 EUR	55,56	Sole ownership	03.09.2023

	Date of birth	Control	Start
Tõnu Lippo	10.11.1996 (28)	Member of higher governing body (board or supervisory board)	13.12.2024
Marko Tolmusk	13.12.1961 (63)	Direct holding	10.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 20066369 / 10	12.06.2024	Entry - Amendment entry		Entered into force (12.06.2024)
Ä 20066369 / M2	29.05.2024	Order to remedy deficiencies - Amendment entry	26.06.2024	Deficiencies remedied (12.06.2024)
Ä 20066369 / 9	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 20066369 / 8	28.01.2020	Entry - Amendment entry		Entered into force (28.01.2020)
Ä 20066369 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 20066369 / 6	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 20066369 / 5	25.08.2017	Entry - Amendment entry		Entered into force (25.08.2017)
Ä 20066369 / 4	15.08.2017	Entry - Amendment entry		Entered into force (15.08.2017)
Ä 20066369 / 3	02.08.2017	Entry - Amendment entry		Entered into force (02.08.2017)
Ä 20066369 / M1	21.07.2017	Order to remedy deficiencies - Amendment entry	31.07.2017	Deficiencies remedied (31.07.2017)
Ä 20066369 / 2	16.12.2016	Entry - Amendment entry		Entered into force (16.12.2016)
Ä 20066369	14.01.2014	Entry - Initial entry		Entered into force (14.01.2014)

Real estate

Registry part:

3196539

Cadastral number:

71503:001:0072

Type:

Kinnisasi

Address:

Kivaku, Saarepeedi küla, Viljandi vald, Viljandi maakond

Purpose:

Industrial land 100%

Area:

7264 m²

Public transactions

	Party	Amount	Classification
14.03.2025	Tallinna Tõnismäe Reaalkool	1 222.34 € Saadud	OPERATING EXPENSES Basic and general secondary education
14.03.2025	Tallinna Tõnismäe Reaalkool	2 604.03 € Saadud	OPERATING EXPENSES Basic and general secondary education
25.02.2025	Kopli Lasteaed	3 652.48 € Saadud	OPERATING EXPENSES Pre-primary education
10.12.2024	Kopli Lasteaed	1 167.36 € Saadud	OPERATING EXPENSES Pre-primary education
10.10.2024	Tallinna Tõnismäe Reaalkool	1 002.99 € Saadud	OPERATING EXPENSES Basic and general secondary education
08.07.2024	Tallinna Tõnismäe Reaalkool	1 007.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
04.06.2024	Viljandi Linnavalitsus	1 307.40 € Saadud	OPERATING EXPENSES Cleaning of public areas
05.04.2024	Tallinna Tõnismäe Reaalkool	1 046.09 € Saadud	OPERATING EXPENSES Basic and general secondary education
01.04.2024	Tallinna Tõnismäe Reaalkool	4 186.49 € Saadud	OPERATING EXPENSES Basic and general secondary education
26.07.2023	AS Lõuna-Eesti Haigla	313.44 € Saadud	OPERATING EXPENSES General hospital services
26.07.2023	AS Lõuna-Eesti Haigla	1 810.80 € Saadud	OPERATING EXPENSES General hospital services
12.12.2022	AS Lõuna-Eesti Haigla	1 857.18 € Saadud	OPERATING EXPENSES General hospital services
06.01.2022	Viljandi Linnavalitsus	365.40 € Saadud	OPERATING EXPENSES Cleaning of public areas

Kivaku OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Regulations

Real estate

Kivaku, Saarepeedi küla, Viljandi vald, Viljandi maakond | 7264 m² | Industrial land 100%

Public transactions