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eKaval OÜ

Legal form:

Private limited company

Registry code:

12892682

VAT no.:

EE101827991

Fiscal-year period:

01.05 - 30.04

Established:

11.08.2015 (10)

Capital:

2 500 EUR

Address:

Kastani tn 81-3, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

hoekstra@keywords.de

Phone:

+372 58920355

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101827991	01.10.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.05.2025 - 30.04.2026	Due date 31.10.2026
2024	01.05.2024 - 30.04.2025	14.11.2025	Valid
2023	01.05.2023 - 30.04.2024	31.10.2024	Valid
2022	01.05.2022 - 30.04.2023	09.04.2024	Valid
2021	01.05.2021 - 30.04.2022	04.10.2023	Valid
2020	01.05.2020 - 30.04.2021	14.09.2022	Valid
2019	01.05.2019 - 30.04.2020	03.05.2021	Valid
2018	01.05.2018 - 30.04.2019	03.05.2021	Valid
2017	01.05.2017 - 30.04.2018	29.12.2019	Valid
2016	01.05.2016 - 30.04.2017	31.01.2018	Valid
2015	11.08.2015 - 30.04.2016	31.10.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	1 493 €	1 583 €	15 295 €1.8%	-
Kokku 2026:	1 493 €	1 583 €	15 295 €
2025 Q4	1 701 €	1 891 €	15 031 €0.2%	-
2025 Q3	1 701 €	1 891 €	15 000 €11.6%	-
2025 Q2	1 728 €	1 792 €	16 962 €13.1%	-
2025 Q1	1 800 €	1 721 €	19 512 €4.0%	-
Kokku 2025:	6 930 €	7 295 €	66 505 €15.5%
2024 Q4	1 679 €	1 679 €	20 320 €2.3%	-
2024 Q3	1 679 €	1 679 €	19 863 €1.8%	-
2024 Q2	15 582 €	1 679 €	19 519 €2.7%	-
2024 Q1	1 730 €	1 679 €	19 000 €5.6%	-
Kokku 2024:	20 670 €	6 716 €	78 702 €3.4%
2023 Q4	1 679 €	1 679 €	18 000 €7.8%	-
2023 Q3	1 466 €	1 466 €	19 513 €8.1%	-
2023 Q2	1 040 €	1 040 €	18 047 €30.4%	-
2023 Q1	1 019 €	1 003 €	25 917 €12.6%	-
Kokku 2023:	5 204 €	5 188 €	81 477 €6.4%
2022 Q4	1 482 €	929 €	23 007 €25.3%	-
2022 Q3	929 €	929 €	18 363 €1.7%	-
2022 Q2	963 €	929 €	18 057 €5.4%	-
2022 Q1	32 376 €	905 €	17 133 €	-
Kokku 2022:	35 749 €	3 691 €	76 560 €307.0%
2021 Q4	547 €	547 €	0 €100.0%	-
2021 Q3	821 €	821 €	6 369 €25.7%	-
2021 Q2	926 €	821 €	5 069 €31.2%	-
2021 Q1	1 350 €	1 094 €	7 371 €9.3%	1
Kokku 2021:	3 644 €	3 282 €	18 810 €33.6%
2020 Q4	0 €	0 €	8 124 €16.6%	1
2020 Q3	0 €	0 €	9 737 €3.5%	1
2020 Q2	2 641 €	443 €	10 091 €2 649.6%	1
2020 Q1	0 €	0 €	367 €19.2%	1
Kokku 2020:	2 641 €	443 €	28 319 €40.4%
2019 Q4	0 €	0 €	454 €79.3%	2
2019 Q3	955 €	458 €	2 196 €81.0%	2
2019 Q2	5 753 €	458 €	11 543 €93.3%	2
2019 Q1	1 006 €	1 021 €	5 973 €83.5%	2
Kokku 2019:	7 714 €	1 937 €	20 166 €81.7%
2018 Q4	639 €	639 €	36 125 €16.4%	1
2018 Q3	639 €	639 €	31 046 €172.9%	1
2018 Q2	639 €	639 €	11 375 €64.1%	1
2018 Q1	878 €	639 €	31 673 €84.2%	1
Kokku 2018:	2 795 €	2 556 €	110 219 €49.2%
2017 Q4	2 110 €	639 €	17 194 €271.3%	1
2017 Q3	1 944 €	1 850 €	4 631 €84.3%	2
2017 Q2	6 269 €	3 434 €	29 498 €30.7%	2
2017 Q1	592 €	651 €	22 573 €44.6%	2
Kokku 2017:	10 915 €	6 574 €	73 896 €16.7%
2016 Q4	382 €	419 €	40 717 €15.1%	2
2016 Q3	461 €	494 €	47 945 €	2
2016 Q2	0 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €	2
Kokku 2016:	843 €	913 €	88 662 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	89 870 €	74 000 €	76 500 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hendrik Hoekstra	37605XXXXXX	05.05.1976 (50)	Board member	11.08.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hendrik Hoekstra	37605XXXXXX	05.05.1976 (50)	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
Hendrik Hoekstra	37605XXXXXX	05.05.1976 (50)	Founder	10.08.2015	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

15 295 €

Monthly average

5 098 €

Per employee

0 €

Equity ratio

203,93%

Labour taxes

Turnover ratio

10,35%

Tax ratio

106,03%

Monthly average

528 €

Per employee

0 €

State taxes

Monthly average

498 €

Turnover ratio

9,76%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	101 342 €27.3%	79 580 €81.0%	419 284 €261.8%	115 897 €59.6%	287 021 €24.7%	230 150 €
Non-current assets	426 590 €2.4%	416 785 €447.2%	76 167 €66.6%	227 869 €1 279.4%	16 520 €73.6%	62 505 €
Total assets	527 932 €6.4%	496 365 €0.2%	495 451 €44.1%	343 766 €13.3%	303 541 €3.7%	292 655 €
Short-term liabilities	8 197 €63.0%	22 125 €86.2%	11 884 €89.6%	6 268 €18.8%	7 722 €2.1%	7 560 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 197 €63.0%	22 125 €86.2%	11 884 €89.6%	6 268 €18.8%	7 722 €2.1%	7 560 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	471 740 €10.7%	426 067 €27.2%	334 998 €14.2%	293 319 €8.0%	271 594 €6.2%	289 474 €
Net profit	45 495 €0.4%	45 673 €68.7%	146 069 €250.5%	41 679 €91.8%	21 725 €415.8%	-6 879 €
Equity	519 735 €9.6%	474 240 €1.9%	483 567 €43.3%	337 498 €14.1%	295 819 €3.8%	285 095 €
Turnover	76 500 €3.4%	74 000 €17.7%	89 870 €20.8%	74 377 €91.9%	38 750 €86.3%	20 798 €
Profit margin	59.47%3.6%	61.72%62.0%	162.53%190.0%	56.04%0.0%	56.06%269.5%	-33.08%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	TH GZP	KNT NUD	LX FVO	26 018	-5 347
Liquidity
Current ratio	T.Y	DS.I	XE.P	37.2	30.4
Quick ratio	I.V	IZ.E	YQ.B	37.2	30.4
Cash ratio	Z.G	BQ.A	WU.J	27.1	28.9
Efficiency
Days sales outstanding (dso)	NKE.D	ZZF.H	NEJ.E	522.4	614.2
Asset turnover	A.W	R.L	R.U	0.1	0.1
Structure
Debt ratio	Z.E	E.J	U.R	0.0	0.0
Profitability
Operating margin	ZW.Y%	MXX.K%	BS.M%	62.8%	-33.2%
Net profit margin	DG.I%	GGH.T%	DO.G%	56.1%	-33.1%
Return on assets (roa)	D.Q%	AY.D%	OD.D%	7.3%	-2.3%
Return on equity (roe)	N.S%	ZX.F%	KA.L%	7.3%	-2.4%

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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 50012848 / M7	08.04.2024	Repeat reporting-fine order	23.04.2024	Deficiencies remedied (25.04.2024)
Ä 50012848 / M6	31.12.2023	Reporting-fine order	01.02.2024	Deficiencies remedied (25.04.2024)
Ä 50012848 / M5	25.11.2023	Fine-warning order – annual report not filed	25.12.2023	Deficiencies remedied (25.04.2024)
Ä 50012848 / 8	04.10.2023	Entry - Amendment entry		Entered into force (04.10.2023)
Ä 50012848 / 7	03.10.2023	Entry - Amendment entry		Entered into force (03.10.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Kastani tn 79 // 81 // 83, Tartu linn, Tartu linn, Tartu maakond	1835 m²	Residential 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
toolin.ee	Active	26.01.2023	27.01.2027	-
triathlon.ee	Active	06.06.2016	07.06.2027	-
so.ee	Active	18.12.2015	19.12.2026	-
tp.ee	Active	12.09.2015	13.09.2026	-
xl.ee	Active	18.11.2014	19.11.2026	-

1 - 5 / 7 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