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Kaevaiser OÜ

Legal form:

Private limited company

Registry code:

12712256

VAT no.:

EE101893572

Fiscal-year period:

01.01 - 31.12

Established:

29.08.2014 (11)

Capital:

5 000 EUR

Address:

Alt-Tobra, Matapera küla, Viljandi vald, Viljandi maakond, 71065

Status:

Registered

Contacts

Email:

allikainen@gmail.com

Phone:

+372 5089732

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101893572	01.07.2016

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	19.05.2025	Valid
2023	01.01.2023 - 31.12.2023	09.02.2024	Valid
2022	01.01.2022 - 31.12.2022	17.03.2023	Valid
2021	01.01.2021 - 31.12.2021	06.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.04.2020	Valid
2018	01.01.2018 - 31.12.2018	02.04.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	08.05.2017	Valid
2015	29.08.2014 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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	4 067 €	2 831 €	19 073 €43.7%	3
Kokku 2026:	4 067 €	2 831 €	19 073 €
2025 Q4	6 205 €	4 146 €	33 894 €12.6%	3
2025 Q3	9 273 €	4 957 €	38 780 €13.5%	3
2025 Q2	4 536 €	3 546 €	34 181 €262.6%	3
2025 Q1	4 215 €	3 203 €	9 427 €80.0%	3
Kokku 2025:	24 229 €	15 852 €	116 282 €32.6%
2024 Q4	10 001 €	5 789 €	47 249 €8.2%	3
2024 Q3	9 055 €	3 984 €	51 442 €58.0%	4
2024 Q2	5 916 €	3 536 €	32 551 €21.3%	3
2024 Q1	5 562 €	2 881 €	41 360 €37.6%	3
Kokku 2024:	30 534 €	16 190 €	172 602 €83.8%
2023 Q4	5 166 €	3 368 €	30 051 €15.8%	3
2023 Q3	5 634 €	3 849 €	35 691 €54.1%	3
2023 Q2	4 349 €	2 902 €	23 167 €361.4%	3
2023 Q1	2 833 €	2 889 €	5 021 €89.2%	3
Kokku 2023:	17 983 €	13 008 €	93 930 €34.0%
2022 Q4	8 860 €	4 895 €	46 295 €3.9%	3
2022 Q3	9 266 €	4 322 €	44 574 €20.7%	3
2022 Q2	5 412 €	3 706 €	36 943 €154.0%	3
2022 Q1	3 962 €	3 504 €	14 542 €67.9%	3
Kokku 2022:	27 501 €	16 428 €	142 355 €8.5%
2021 Q4	7 817 €	3 802 €	45 372 €3.2%	3
2021 Q3	6 885 €	3 518 €	46 891 €227.1%	3
2021 Q2	3 250 €	2 077 €	14 334 €41.8%	3
2021 Q1	5 599 €	2 993 €	24 609 €24.5%	3
Kokku 2021:	23 551 €	12 391 €	131 207 €12.7%
2020 Q4	5 859 €	3 147 €	32 600 €32.9%	3
2020 Q3	3 681 €	2 975 €	24 522 €38.2%	3
2020 Q2	7 612 €	4 193 €	39 685 €102.7%	3
2020 Q1	5 011 €	2 932 €	19 582 €20.8%	5
Kokku 2020:	22 164 €	13 247 €	116 390 €8.1%
2019 Q4	5 685 €	3 864 €	24 718 €17.2%	3
2019 Q3	0 €	3 585 €	21 090 €56.7%	3
2019 Q2	8 555 €	2 728 €	48 709 €51.5%	3
2019 Q1	8 913 €	5 179 €	32 155 €6.9%	3
Kokku 2019:	23 153 €	15 356 €	126 672 €3.0%
2018 Q4	5 470 €	3 562 €	34 533 €7.8%	5
2018 Q3	6 427 €	3 562 €	37 438 €63.2%	5
2018 Q2	3 865 €	3 373 €	22 937 €18.4%	5
2018 Q1	5 325 €	4 108 €	28 122 €46.7%	5
Kokku 2018:	21 087 €	14 605 €	123 030 €18.8%
2017 Q4	7 635 €	4 322 €	52 717 €54.5%	5
2017 Q3	5 821 €	3 381 €	34 121 €7.3%	5
2017 Q2	1 625 €	1 304 €	31 802 €3.1%	5
2017 Q1	2 624 €	554 €	32 816 €152.8%	2
Kokku 2017:	17 705 €	9 561 €	151 456 €196.4%
2016 Q4	3 045 €	537 €	12 980 €0.0%	1
2016 Q3	1 215 €	537 €	12 980 €0.0%	1
2016 Q2	514 €	537 €	12 980 €6.8%	1
2016 Q1	481 €	503 €	12 155 €225.3%	1
Kokku 2016:	5 255 €	2 114 €	51 095 €244.5%
2015 Q4	470 €	491 €	3 736 €0.0%	1
2015 Q3	470 €	491 €	3 736 €0.0%	1
2015 Q2	470 €	491 €	3 736 €3.1%	1
2015 Q1	456 €	476 €	3 625 €	1
Kokku 2015:	1 866 €	1 949 €	14 833 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.			141 982 €
Repair and maintenance of motor vehicles			16 118 €
Freight transport by road		3 200 €	473 €
Other building completion and finishing	134 030 €	97 462 €
Maintenance and repair of motor vehicles	2 338 €	2 723 €

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
Ain Allik	36710XXXXXX	16.10.1967 (58)	Board member	29.08.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ain Allik	36710XXXXXX	16.10.1967 (58)	Shareholder	5 000,00 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
Ain Allik	36710XXXXXX	16.10.1967 (58)	Founder	29.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ain Allik	36710XXXXXX	16.10.1967 (58)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 073 €

Monthly average

6 358 €

Per employee

2 119 €

Equity ratio

127,15%

Labour taxes

Turnover ratio

14,84%

Tax ratio

69,61%

Monthly average

944 €

Per employee

315 €

State taxes

Monthly average

1 356 €

Turnover ratio

21,32%

Estimated salary

Gross salary

772 €

Net salary

718 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 640 €57.3%	27 240 €301.3%	6 788 €32.0%	9 979 €47.5%	19 023 €556.2%	2 899 €
Non-current assets	28 900 €3.2%	29 853 €12.1%	33 952 €9.9%	37 669 €7.1%	40 548 €3.2%	41 883 €
Total assets	40 540 €29.0%	57 093 €40.1%	40 740 €14.5%	47 648 €20.0%	59 571 €33.0%	44 782 €
Short-term liabilities	9 695 €38.9%	15 865 €247.3%	4 568 €21.2%	5 797 €29.0%	8 161 €62.7%	21 890 €
Long-term liabilities	10 129 €51.1%	20 710 €37.8%	15 032 €38.1%	24 265 €31.9%	35 631 €33.5%	26 689 €
Total liabilities	19 824 €45.8%	36 575 €86.6%	19 600 €34.8%	30 062 €31.4%	43 792 €9.9%	48 579 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	15 518 €3.9%	16 140 €28.2%	12 587 €16.8%	10 778 €795.2%	1 204 €136.6%	-3 293 €
Net profit	198 €131.8%	-622 €117.5%	3 553 €96.5%	1 808 €81.1%	9 575 €274.0%	-5 504 €
Equity	20 716 €1.0%	20 518 €2.9%	21 140 €20.2%	17 586 €11.5%	15 779 €515.6%	-3 797 €
Turnover	158 573 €53.4%	103 385 €24.2%	136 368 €16.4%	117 160 €8.5%	128 100 €19.3%	107 357 €
Profit margin	0.12%120.8%	-0.60%123.1%	2.61%68.8%	1.54%79.4%	7.47%245.8%	-5.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B TDZ	Y BZO	P WYX	7 352	15 001
Liquidity
Current ratio	Q.I	J.O	A.S	1.7	2.3
Quick ratio	L.H	C.B	C.N	1.2	1.9
Cash ratio	D.J	J.T	R.F	0.4	1.7
Efficiency
Days sales outstanding (dso)	W.M	S.E	B.S	9.8	4.3
Asset turnover	G.D	S.U	P.I	2.2	2.5
Structure
Debt ratio	W.Q	I.O	E.Y	0.6	0.7
Profitability
Operating margin	S.M%	X.G%	T.S%	1.9%	7.8%
Net profit margin	B.X%	-F.V%	F.O%	1.5%	7.5%
Return on assets (roa)	N.R%	-I.V%	M.N%	3.4%	18.4%
Return on equity (roe)	Z.K%	-U.D%	JK.D%	10.3%	60.7%

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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	Status
Ä 20068690 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20068690 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20068690 / 2	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
Ä 20068690	29.08.2014	Entry - Initial entry	Entered into force (29.08.2014)

1 - 4 / 4 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
17.10.2025	Viljandi Linnavalitsus	812.20 € Received	OPERATING EXPENSES Basic and general secondary education
01.09.2025	Viljandi Linnavalitsus	471.20 € Received	OPERATING EXPENSES Pre-primary education
01.09.2025	Viljandi Linnavalitsus	334.80 € Received	OPERATING EXPENSES Pre-primary education
29.08.2025	Viljandi Linnavalitsus	3 370.32 € Received	OPERATING EXPENSES Pre-primary education
29.08.2025	Viljandi Linnavalitsus	334.80 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 71 rows

.ee domains

Domain	Status	Registered	Expires	End
kaevaiser.ee	Active	15.04.2017	16.04.2027	-

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