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Jah

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2.2K€

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Tänavakivimees OÜ

Legal form:

Private limited company

Registry code:

12815187

VAT no.:

EE101805421

Fiscal-year period:

01.01 - 31.12

Established:

13.03.2015 (11)

Capital:

2 500 EUR

Address:

Aiandi tn 3, Elva linn, Elva vald, Tartu maakond, 61503

Status:

Registered

Contacts

Email:

marikarebane@hot.ee

Phone:

+372 53991106

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101805421	14.07.2015

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	30.06.2025	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	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	13.03.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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

2.2K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 745 €	2 064 €	14 740 €81.5%	2
Kokku 2026:	2 745 €	2 064 €	14 740 €
2025 Q4	6 747 €	2 588 €	79 634 €29.1%	2
2025 Q3	7 093 €	4 001 €	61 693 €56.3%	2
2025 Q2	4 008 €	2 583 €	39 475 €185.1%	3
2025 Q1	4 802 €	2 129 €	13 844 €76.3%	2
Kokku 2025:	22 650 €	11 301 €	194 646 €47.2%
2024 Q4	6 941 €	3 881 €	58 495 €51.0%	3
2024 Q3	6 082 €	2 348 €	38 745 €32.4%	2
2024 Q2	2 847 €	1 965 €	29 255 €413.9%	2
2024 Q1	2 232 €	1 278 €	5 693 €54.8%	2
Kokku 2024:	18 102 €	9 472 €	132 188 €239.8%
2023 Q4	935 €	1 724 €	12 600 €24.8%	2
2023 Q3	1 706 €	1 625 €	16 750 €204.5%	3
2023 Q2	1 774 €	1 873 €	5 500 €35.6%	2
2023 Q1	868 €	919 €	4 057 €89.1%	4
Kokku 2023:	5 284 €	6 141 €	38 907 €48.0%
2022 Q4	6 123 €	2 356 €	37 106 €83.6%	4
2022 Q3	4 423 €	2 916 €	20 205 €102.1%	4
2022 Q2	2 521 €	1 259 €	10 000 €31.9%	2
2022 Q1	1 129 €	997 €	7 581 €79.1%	4
Kokku 2022:	14 197 €	7 528 €	74 892 €17.3%
2021 Q4	5 152 €	4 416 €	36 275 €229.9%	5
2021 Q3	2 522 €	1 420 €	10 997 €32.3%	4
2021 Q2	989 €	1 161 €	16 249 €5 316.3%	2
2021 Q1	562 €	591 €	300 €98.6%	2
Kokku 2021:	9 224 €	7 589 €	63 821 €5.1%
2020 Q4	2 490 €	1 426 €	20 900 €196.0%	2
2020 Q3	1 892 €	926 €	7 061 €56.8%	2
2020 Q2	5 282 €	1 457 €	16 341 €28.8%	2
2020 Q1	2 226 €	1 611 €	22 954 €9.3%	2
Kokku 2020:	11 889 €	5 420 €	67 256 €15.7%
2019 Q4	1 230 €	374 €	21 008 €16.7%	2
2019 Q3	3 655 €	2 452 €	25 221 €16.8%	3
2019 Q2	3 842 €	1 332 €	30 308 €835.4%	3
2019 Q1	1 728 €	1 664 €	3 240 €92.7%	3
Kokku 2019:	10 455 €	5 822 €	79 777 €31.2%
2018 Q4	3 741 €	2 540 €	44 337 €343.4%	3
2018 Q3	3 329 €	1 587 €	10 000 €55.0%	3
2018 Q2	2 214 €	1 557 €	6 453 €	3
2018 Q1	1 576 €	1 631 €	0 €100.0%	3
Kokku 2018:	10 860 €	7 315 €	60 790 €15.3%
2017 Q4	1 983 €	1 664 €	15 103 €26.2%	3
2017 Q3	4 696 €	2 563 €	20 460 €1.8%	3
2017 Q2	2 050 €	1 827 €	20 832 €35.4%	2
2017 Q1	3 087 €	1 737 €	15 391 €3.5%	2
Kokku 2017:	11 816 €	7 791 €	71 786 €74.1%
2016 Q4	3 560 €	1 958 €	14 870 €41.4%	2
2016 Q3	1 863 €	1 384 €	10 514 €59.4%	2
2016 Q2	832 €	869 €	6 596 €28.8%	2
2016 Q1	1 361 €	1 219 €	9 260 €48.0%	2
Kokku 2016:	7 616 €	5 430 €	41 240 €17.3%
2015 Q4	4 321 €	2 202 €	17 808 €25.9%	4
2015 Q3	2 763 €	2 973 €	24 046 €200.0%	4
2015 Q2	921 €	991 €	8 016 €	4
Kokku 2015:	8 005 €	6 166 €	49 870 €

Revenue by industry

	2022	2023	2024
Other specialised construction activities	71 367 €	37 343 €	136 653 €

Tax debts

	Amount	Deferred	Disputed
Interest	112,00 €	112,00 €	0,00 €
Value-added tax	2 089,24 €	1 245,75 €	0,00 €
Total	2 201,24 €	1 357,75 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marika Rebane	47610XXXXXX	02.10.1976 (49)	Board member	13.03.2015	-
Ihdiander Siida	37401XXXXXX	24.01.1974 (52)	Procurator	13.03.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marika Rebane	47610XXXXXX	02.10.1976 (49)	Shareholder	2 500,00 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
Marika Rebane	47610XXXXXX	02.10.1976 (49)	Founder	12.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Rebane	47610XXXXXX	02.10.1976 (49)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 740 €

Monthly average

4 913 €

Per employee

2 457 €

Equity ratio

196,53%

Labour taxes

Turnover ratio

14,00%

Tax ratio

75,19%

Monthly average

688 €

Per employee

344 €

State taxes

Monthly average

915 €

Turnover ratio

18,62%

Estimated salary

Gross salary

821 €

Net salary

755 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 749 €4.8%	3 938 €237.4%	1 167 €58 250.0%	2 €90.0%	20 €99.7%	6 951 €
Non-current assets	29 397 €9.1%	26 939 €47.7%	18 235 €19.9%	15 214 €0.5%	15 131 €9.3%	16 683 €
Total assets	33 146 €7.3%	30 877 €59.1%	19 402 €27.5%	15 216 €0.4%	15 151 €35.9%	23 634 €
Short-term liabilities	5 799 €669.1%	754 €89.5%	7 187 €76.7%	4 067 €21.6%	5 186 €47.1%	9 806 €
Long-term liabilities	6 701 €60.6%	17 000 €	-	-	-	-
Total liabilities	12 500 €29.6%	17 754 €147.0%	7 187 €76.7%	4 067 €21.6%	5 186 €47.1%	9 806 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 623 €9.3%	9 716 €12.3%	8 649 €15.9%	7 464 €34.1%	11 329 €91.9%	5 904 €
Net profit	7 523 €729.4%	907 €14.9%	1 066 €10.0%	1 185 €130.7%	-3 864 €171.2%	5 424 €
Equity	20 646 €57.3%	13 123 €7.4%	12 215 €9.6%	11 149 €11.9%	9 965 €27.9%	13 828 €
Turnover	136 653 €265.9%	37 343 €47.7%	71 367 €0.5%	71 021 €16.6%	60 891 €29.6%	86 441 €
Profit margin	5.51%126.7%	2.43%62.6%	1.49%10.5%	1.67%126.3%	-6.35%201.1%	6.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	Y LHJ	T ZHC	C UVW	3 460	-1 869
Liquidity
Current ratio	W.C	X.D	K.I	0.0	0.0
Quick ratio	A.X	Z.P	D.F	0.0	0.0
Cash ratio	E.Z	H.Z	Y.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	U.K	ZD.X	V.K	0.0	0.1
Asset turnover	R.B	V.H	F.N	4.7	3.1
Structure
Debt ratio	A.T	I.E	V.N	0.3	0.3
Profitability
Operating margin	I.P%	O.L%	W.R%	1.7%	-6.3%
Net profit margin	K.G%	B.R%	N.W%	1.7%	-6.3%
Return on assets (roa)	CG.I%	S.J%	M.Z%	7.8%	-19.9%
Return on equity (roe)	ZQ.H%	Q.U%	B.U%	10.6%	-38.8%

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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 50004341 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50004341 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50004341 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50004341 / 2	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50004341	13.03.2015	Entry - Initial entry	Entered into force (13.03.2015)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Telliskivi, Kalme küla, Elva vald, Tartu maakond	2664 m²	Industrial land 100%

1 - 1 / 1 rows

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
21.10.2021	Elva Vallavalitsus	6 090.00 € Received	NON-CURRENT ASSETS Folk culture

Tänavakivimees OÜ

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