Kaivuri OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.03.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.03.2021 – 28.02.2022	27.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	04.07.2022	Expired	PDF
2020	01.03.2020 – 28.02.2021	28.06.2021	Expired	PDF
2019	01.03.2019 – 29.02.2020	17.08.2020	Valid	PDF
2018	01.03.2018 – 28.02.2019	03.07.2019	Valid	PDF
2017	01.03.2017 – 28.02.2018	03.05.2018	Valid	PDF
2016	01.03.2016 – 28.02.2017	17.04.2017	Valid	PDF
2015	01.03.2015 – 29.02.2016	12.03.2016	Valid	PDF
2014	01.03.2014 – 28.02.2015	29.05.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains1 Licenses1 Regulations10 Public transactions5 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	42 634 €	38 943 €	660 093 €+12,9%	10
2026 Q2	81 748 €	43 174 €	584 732 €+63,9%	10
2026 Q1	51 604 €	34 079 €	356 740 €−45,9%	9
Total 2026:	175 986 €	116 196 €	1,60 M €
2025 Q4	75 952 €	48 071 €	659 115 €−34,3%	9
2025 Q3	148 398 €	48 220 €	1,00 M €+201%	11
2025 Q2	60 507 €	47 860 €	333 011 €−16,2%	13
2025 Q1	44 241 €	44 134 €	397 497 €−67,4%	13
Total 2025:	329 098 €	188 285 €	2,39 M €
2024 Q4	98 820 €	44 923 €	1,22 M €+49,7%	14
2024 Q3	72 728 €	29 098 €	813 665 €+5,8%	15
2024 Q2	79 410 €	31 195 €	769 293 €+50,9%	9
2024 Q1	63 206 €	24 486 €	509 813 €−31,2%	10
Total 2024:	314 164 €	129 702 €	3,31 M €
2023 Q4	32 983 €	20 993 €	741 298 €−10,1%	7
2023 Q3	57 750 €	19 738 €	824 174 €+84,3%	7
2023 Q2	59 173 €	16 843 €	447 182 €+323%	7
2023 Q1	13 973 €	15 004 €	105 648 €−78,1%	7
Total 2023:	163 879 €	72 578 €	2,12 M €
2022 Q4	51 988 €	16 771 €	481 936 €−40,4%	7
2022 Q3	36 602 €	20 611 €	807 942 €+87,3%	8
2022 Q2	27 689 €	19 027 €	431 265 €+26,2%	9
2022 Q1	41 371 €	20 228 €	341 715 €−33,2%	9
Total 2022:	157 650 €	76 637 €	2,06 M €
2021 Q4	40 839,08 €	16 227,91 €	511 524,75 €−63,6%	10
2021 Q3	84 024,39 €	17 650,44 €	1,41 M €+186%	9
2021 Q2	26 387,60 €	15 168,50 €	491 828,70 €+53,6%	10
2021 Q1	30 883,31 €	14 023,99 €	320 107,66 €−56,4%	9
Total 2021:	182 134,38 €	63 070,84 €	2,73 M €
2020 Q4	33 627,55 €	15 901,84 €	734 441,67 €+60,5%	9
2020 Q3	54 581,39 €	15 305,37 €	457 618,92 €+136%	8
2020 Q2	16 087,74 €	9 699,11 €	194 235 €+126%	8
2020 Q1	14 093 €	9 561 €	85 892 €−80,1%	8
Total 2020:	118 389,68 €	50 467,32 €	1,47 M €
2019 Q4	37 494 €	11 606 €	430 785 €−1,5%	9
2019 Q3	29 561 €	11 767 €	437 499 €+95,2%	12
2019 Q2	12 458 €	10 973 €	224 084 €+95,6%	9
2019 Q1	15 805 €	8 601 €	114 536 €−52,8%	8
Total 2019:	95 318 €	42 947 €	1,21 M €
2018 Q4	30 734 €	6 212 €	242 547 €+30,4%	8
2018 Q3	14 811 €	4 677 €	185 976 €+16,0%	8
2018 Q2	14 030 €	3 976 €	160 300 €+2,9%	8
2018 Q1	22 752 €	3 230 €	155 747 €+50,5%	6
Total 2018:	82 327 €	18 095 €	744 570 €
2017 Q4	9 910 €	4 300 €	103 481 €−49,8%	6
2017 Q3	29 856 €	4 452 €	206 151 €+382%	6
2017 Q2	4 678 €	3 451 €	42 779 €+50,9%	7
2017 Q1	3 934 €	2 150 €	28 347 €−68,4%	3
Total 2017:	48 378 €	14 353 €	380 758 €
2016 Q4	9 625 €	1 769 €	89 757 €+21,5%	2
2016 Q3	10 128 €	1 455 €	73 849 €	2
2016 Q2	784 €	0 €	0 €	2
2016 Q1	1 488 €	0 €	0 €−100%	2
Total 2016:	22 025 €	3 224 €	163 606 €
2015 Q4	1 950 €	265 €	44 710 €	1
2015 Q3	1 331 €	0 €	0 €	1
2015 Q2	0 €	0 €	0 €	1
2015 Q1	0 €	0 €	0 €	1
Total 2015:	3 281 €	265 €	44 710 €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		3 396 130 €	2 420 148 €
Construction of roads and motorways	2 177 066 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Martin Kosula	39306XXXXXX	13.06.1993 (33)	Board member	29.06.2017	-
Tiidrik Kosula	37011XXXXXX	28.11.1970 (55)	Board member	27.02.2014	-

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Shareholders

	Personal ID code
Tiidrik Kosula	37011XXXXXX	28.11.1970 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Tiidrik Kosula	37011XXXXXX	28.11.1970 (55)	Founder	25.02.2014	-

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Ultimate beneficial owners

	Personal ID code
Martin Kosula	39306XXXXXX	13.06.1993 (33)	Direct holding	19.10.2018	-
Tiidrik Kosula	37011XXXXXX	28.11.1970 (55)	Direct holding	19.10.2018	-

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Holdings in companies


Nutipesu OÜ	19.06.2013	Shareholder	7 500 EUR	100,00%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 660 093 €
Monthly average: 220 031 €
Per employee: 22 003 €
Equity ratio: 8 801,24%

Labour taxes

Turnover ratio: 5,90%
Tax ratio: 91,34%
Monthly average: 12 981 €
Per employee: 1 298 €

State taxes

Monthly average: 14 211 €
Turnover ratio: 6,46%

Estimated salary

Gross salary: 2 406 €
Net salary: 1 963 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	848 590 €+11,6%	760 369 €+58,1%	480 932 €−25,7%	647 546 €+31,3%	493 013 €+107%	237 726 €−8,4%	259 518 €
Non-current assets	151 233 €+5,4%	143 427 €−55,0%	319 051 €−31,8%	467 786 €+52,8%	306 108 €−20,0%	382 635 €+42,0%	269 402 €
Total assets	999 823 €+10,6%	903 796 €+13,0%	799 983 €−28,3%	1 115 332 €+39,6%	799 121 €+28,8%	620 361 €+17,3%	528 920 €
Short-term liabilities	97 003 €−36,2%	152 061 €−17,6%	184 620 €−0,2%	184 924 €+233%	55 485 €−2,5%	56 935 €+38,7%	41 040 €
Long-term liabilities	33 379 €−32,1%	49 127 €−46,2%	91 341 €−35,2%	140 875 €+46,5%	96 158 €+2 581%	3 586 €−80,2%	18 077 €
Total liabilities	130 382 €−35,2%	201 188 €−27,1%	275 961 €−15,3%	325 799 €+115%	151 643 €+151%	60 521 €+2,4%	59 117 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	814 213 €+56,1%	521 522 €+59,8%	326 426 €−49,4%	644 978 €+15,7%	557 340 €+19,3%	467 303 €+66,0%	281 450 €
Net profit	52 728 €−70,5%	178 586 €−8,5%	195 096 €+37,3%	142 055 €+62,1%	87 638 €−2,7%	90 037 €−51,6%	185 853 €
Equity	869 441 €+23,7%	702 608 €+34,1%	524 022 €−33,6%	789 533 €+21,9%	647 478 €+15,7%	559 840 €+19,2%	469 803 €
Turnover	2 420 148 €−28,7%	3 396 130 €+56,0%	2 177 066 €+39,2%	1 564 267 €−43,1%	2 750 904 €+61,2%	1 706 403 €+44,8%	1 178 260 €
Profit margin	2,2%	5,3%	9,0%	9,1%	3,2%	5,3%	15,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	205 182 €	131 206 €
Liquidity
Current ratio	3,5	8,9
Quick ratio	3,5	8,9
Cash ratio	0,7	5,2
Efficiency
Days sales outstanding (dso)	78,1	20,7
Asset turnover	1,7	4,0
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	9,1%	1,5%
Net profit margin	9,1%	1,5%
Return on assets (roa)	15,2%	5,8%
Return on equity (roe)	18,0%	6,7%

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Licences & notices


Notice of economic activity	EEH011015	Construction	Valid	19.02.2019	-

Regulations


Ä 10193254 / 7	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10193254 / 6	21.06.2023	Entry – Amendment entry	-	Entered into force21.06.2023
Ä 10193254 / M3	12.06.2023	Order to remedy deficiencies – Amendment entry	12.07.2023	Deficiencies remedied21.06.2023
Ä 10193254 / 5	03.05.2018	Entry – Amendment entry	-	Entered into force03.05.2018
Ä 10193254 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Heki tee 8, Haabneeme alevik, Viimsi vald, Harju maakondSpace: 24	4075 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of initiation of proceedings for a geological survey permit	30.05.2025	PDF

Public transactions


18.01.2024	Eesti Töötukassa	258 €Received	OTHER GRANTSSocial protection of the unemployed
11.12.2023	Eesti Töötukassa	404,20 €Received	OTHER GRANTSSocial protection of the unemployed
14.11.2023	Eesti Töötukassa	550,40 €Received	OTHER GRANTSSocial protection of the unemployed
16.10.2023	Eesti Töötukassa	619,20 €Received	OTHER GRANTSSocial protection of the unemployed
21.09.2022	Osaühing Viimsi Haldus	1 920 €Received	OPERATING EXPENSESOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


19.02.2016	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	1 836 €	14295/1600824

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kaivuri.ee	Active	03.03.2014	04.03.2027

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

Data comes from public registers.