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Jah

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4.3K€

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Kavertent OÜ

Legal form:

Private limited company

Registry code:

12615617

VAT no.:

EE101702906

Fiscal-year period:

01.01 - 31.12

Established:

18.02.2014 (12)

Capital:

2 500 EUR

Address:

Möldre tee 15-6, Nõmme linnaosa, Tallinn, Harju maakond, 10915

Status:

Registered

Contacts

Email:

info@kavertent.ee

Website:

www.kavertent.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 - Manufacture of other ready-made textile articles

VAT liability

	Start	End
EE101702906	11.03.2014

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	21.03.2025	Valid
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.10.2021	Valid
2019	01.01.2019 - 31.12.2019	26.12.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	27.09.2016	Valid
2014	18.02.2014 - 31.12.2014	12.08.2015	Valid
2014	18.02.2014 - 31.12.2014	20.05.2015	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	29.03.2026	188 days overdue
VAT return	20.10.2025	29.03.2026	160 days overdue
VAT return	20.11.2025	29.03.2026	129 days overdue
VAT return	22.12.2025	29.03.2026	97 days overdue
VAT return	20.01.2026	29.03.2026	68 days overdue
VAT return	20.02.2026	29.03.2026	37 days overdue
VAT return	20.03.2026	29.03.2026	9 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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View summary

4.3K€

Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	789 €	0 €	1 949 €51.8%	-
Kokku 2026:	789 €	0 €	1 949 €
2025 Q4	293 €	0 €	4 040 €85.0%	-
2025 Q3	2 547 €	61 €	26 891 €117.1%	-
2025 Q2	350 €	209 €	12 388 €62.9%	-
2025 Q1	614 €	469 €	7 604 €28.7%	-
Kokku 2025:	3 804 €	739 €	50 923 €377.5%
2024 Q4	550 €	519 €	10 664 €	1
2024 Q3	1 148 €	1 040 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	117 €	0 €	0 €	1
Kokku 2024:	1 815 €	1 559 €	10 664 €67.1%
2023 Q4	8 €	0 €	0 €100.0%	-
2023 Q3	407 €	293 €	14 109 €331.7%	1
2023 Q2	61 €	31 €	3 268 €78.3%	1
2023 Q1	488 €	312 €	15 029 €8.0%	1
Kokku 2023:	964 €	635 €	32 406 €45.7%
2022 Q4	188 €	123 €	16 327 €17.1%	1
2022 Q3	765 €	196 €	19 705 €24.0%	1
2022 Q2	483 €	98 €	15 891 €105.4%	-
2022 Q1	602 €	196 €	7 735 €57.0%	-
Kokku 2022:	2 039 €	614 €	59 657 €33.2%
2021 Q4	1 502 €	609 €	17 980 €43.5%	-
2021 Q3	1 884 €	1 071 €	31 823 €55.1%	1
2021 Q2	838 €	560 €	20 524 €8.5%	1
2021 Q1	1 169 €	791 €	18 918 €12.9%	1
Kokku 2021:	5 393 €	3 032 €	89 244 €19.2%
2020 Q4	1 134 €	864 €	21 719 €11.8%	1
2020 Q3	3 217 €	1 541 €	19 419 €17.7%	1
2020 Q2	284 €	70 €	23 600 €48.3%	1
2020 Q1	1 966 €	661 €	45 659 €43.7%	1
Kokku 2020:	6 602 €	3 136 €	110 397 €18.0%
2019 Q4	791 €	329 €	31 776 €18.8%	2
2019 Q3	3 586 €	1 070 €	39 144 €3.6%	2
2019 Q2	829 €	546 €	40 614 €76.0%	2
2019 Q1	5 145 €	1 584 €	23 082 €61.5%	2
Kokku 2019:	10 351 €	3 529 €	134 616 €22.5%
2018 Q4	2 796 €	1 148 €	59 895 €21.2%	2
2018 Q3	1 964 €	1 169 €	49 414 €69.0%	2
2018 Q2	2 301 €	1 777 €	29 245 €17.0%	2
2018 Q1	2 635 €	691 €	35 256 €49.7%	3
Kokku 2018:	9 696 €	4 785 €	173 810 €15.3%
2017 Q4	4 681 €	2 226 €	70 078 €57.3%	3
2017 Q3	2 921 €	1 833 €	44 546 €2.3%	3
2017 Q2	3 674 €	2 175 €	45 572 €1.3%	3
2017 Q1	2 845 €	1 770 €	44 974 €19.7%	3
Kokku 2017:	14 121 €	8 004 €	205 170 €43.0%
2016 Q4	2 406 €	1 711 €	55 996 €32.0%	3
2016 Q3	1 979 €	1 297 €	42 435 €103.2%	3
2016 Q2	994 €	638 €	20 882 €13.6%	3
2016 Q1	1 075 €	739 €	24 165 €39.3%	3
Kokku 2016:	6 454 €	4 385 €	143 478 €10.8%
2015 Q4	4 842 €	1 460 €	39 828 €6.8%	2
2015 Q3	6 607 €	1 367 €	37 294 €67.7%	2
2015 Q2	4 425 €	815 €	22 243 €26.3%	2
2015 Q1	5 763 €	1 106 €	30 174 €	2
Kokku 2015:	21 637 €	4 748 €	129 539 €

Revenue by industry

	2022	2023	2024
Manufacture of other ready-made textile articles	58 661 €	10 188 €	6 610 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	1 000,00 €	0,00 €	0,00 €
Value-added tax	3 310,16 €	0,00 €	0,00 €
Total	4 310,16 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Harly-Martin Hõbemägi	37805XXXXXX	12.05.1978 (48)	Board member	18.02.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Harly-Martin Hõbemägi	37805XXXXXX	12.05.1978 (48)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Harly-Martin Hõbemägi	37805XXXXXX	12.05.1978 (48)	Founder	18.02.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harly-Martin Hõbemägi	37805XXXXXX	12.05.1978 (48)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 949 €

Monthly average

650 €

Per employee

0 €

Equity ratio

25,99%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

263 €

Turnover ratio

40,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	45 144 €8.1%	41 751 €59.3%	102 493 €34.4%	76 269 €35.9%	118 973 €7.4%	110 790 €
Non-current assets	16 833 €40.4%	28 253 €33.8%	42 673 €31.6%	62 427 €187.9%	21 681 €22.6%	28 002 €
Total assets	61 977 €11.5%	70 004 €51.8%	145 166 €4.7%	138 696 €1.4%	140 654 €1.3%	138 792 €
Short-term liabilities	48 683 €29.9%	37 466 €38.5%	27 054 €47.3%	51 333 €15.3%	44 509 €5.5%	47 118 €
Long-term liabilities	29 000 €	29 000 €	29 000 €	-	-	-
Total liabilities	77 683 €16.9%	66 466 €18.6%	56 054 €9.2%	51 333 €15.3%	44 509 €5.5%	47 118 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 038 €98.8%	86 612 €2.1%	84 863 €9.4%	93 643 €5.0%	89 174 €10.5%	80 701 €
Net profit	-19 244 €77.5%	-85 574 €4 992.7%	1 749 €119.9%	-8 780 €296.4%	4 471 €47.2%	8 473 €
Equity	-15 706 €543.9%	3 538 €96.0%	89 112 €2.0%	87 363 €9.1%	96 145 €4.9%	91 674 €
Turnover	6 610 €35.1%	10 188 €82.6%	58 661 €12.1%	66 763 €22.7%	86 338 €23.4%	112 650 €
Profit margin	-291.13%65.3%	-839.95%28 271.7%	2.98%122.7%	-13.15%354.0%	5.18%31.2%	7.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-X BJA	-XL NMI	PJ WAZ	5 474	12 481
Liquidity
Current ratio	Z.J	Q.H	X.S	1.5	2.7
Quick ratio	I.H	J.C	C.D	0.4	0.7
Cash ratio	E.K	S.E	I.Q	0.4	0.6
Efficiency
Days sales outstanding (dso)	JV.E	V.Y	X.M	18.0	24.9
Asset turnover	S.O	D.L	F.P	0.5	0.6
Structure
Debt ratio	Q.G	X.G	T.O	0.4	0.3
Profitability
Operating margin	-VQI.L%	-WZG.G%	V.N%	-13.2%	4.7%
Net profit margin	-MNZ.W%	-UTP.H%	D.J%	-13.2%	5.2%
Return on assets (roa)	-BA.O%	-VM.R%	S.M%	-6.3%	3.2%
Return on equity (roe)	-	-X GOD.T%	B.E%	-10.1%	4.7%

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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 10193033 / 10	21.04.2026	Entry - Amendment entry		Entered into force (21.04.2026)
Ä 10193033 / 9	20.04.2026	Entry - Amendment entry		Entered into force (20.04.2026)
Ä 10193033 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (01.08.2024)
Ä 10193033 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10193033 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 12 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	15.01.2026

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
naturelle.ee	Active	17.02.2017	18.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-132621	Cramo Estonia AS	Pärnu Maakohtu maksekäsuosakond	30.11.2021	259,00 €	100,00 €	0,00 €	45,00 €	114,00 €

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