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Kivikapital OÜ

Legal form:

Private limited company

Registry code:

14078000

VAT no.:

EE101916488

Fiscal-year period:

01.01 - 31.12

Established:

08.07.2016 (9)

Former business names:

Maretor UÜ

Capital:

2 500 EUR

Address:

Toominga tn 6, Paikuse alev, Pärnu linn, Pärnu maakond, 86602

Status:

Registered

Contacts

Email:

roseniitmerike@gmail.com

Phone:

+372 5031148

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE101916488	16.10.2016

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	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	19.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.08.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	08.07.2016 - 31.12.2017	06.08.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	01.03.2026	9 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	30.12.2025	8 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 144 €	0 €	19 120 €7.9%	1
Kokku 2026:	3 144 €	0 €	19 120 €
2025 Q4	3 584 €	67 €	17 723 €74.7%	1
2025 Q3	3 318 €	67 €	69 976 €394.7%	1
2025 Q2	0 €	0 €	14 145 €5.0%	1
2025 Q1	2 492 €	0 €	14 897 €76.0%	-
Kokku 2025:	9 394 €	134 €	116 741 €51.9%
2024 Q4	0 €	0 €	61 987 €329.1%	-
2024 Q3	315 €	0 €	14 445 €3 538.5%	-
2024 Q2	0 €	0 €	397 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	315 €	0 €	76 829 €3 240.4%
2023 Q4	0 €	0 €	1 800 €260.0%	-
2023 Q3	0 €	0 €	500 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €100.0%	-
Kokku 2023:	0 €	0 €	2 300 €94.2%
2022 Q4	242 €	0 €	2 925 €90.8%	-
2022 Q3	5 512 €	0 €	31 927 €571.9%	-
2022 Q2	419 €	56 €	4 752 €	-
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	6 174 €	56 €	39 604 €1 329.7%
2021 Q4	0 €	0 €	0 €100.0%	1
2021 Q3	0 €	0 €	102 €80.2%	1
2021 Q2	0 €	0 €	514 €76.1%	1
2021 Q1	121 €	0 €	2 155 €12.6%	1
Kokku 2021:	121 €	0 €	2 770 €85.0%
2020 Q4	277 €	0 €	2 466 €73.2%	1
2020 Q3	890 €	0 €	9 188 €1 678.0%	1
2020 Q2	0 €	0 €	517 €91.7%	1
2020 Q1	385 €	0 €	6 245 €53.6%	1
Kokku 2020:	1 553 €	0 €	18 416 €31.9%
2019 Q4	2 268 €	0 €	13 457 €182.3%	1
2019 Q3	361 €	0 €	4 767 €90.7%	1
2019 Q2	467 €	0 €	2 500 €60.3%	1
2019 Q1	2 789 €	0 €	6 300 €69.9%	1
Kokku 2019:	5 885 €	0 €	27 024 €54.6%
2018 Q4	1 732 €	0 €	20 950 €6.6%	1
2018 Q3	1 516 €	0 €	22 426 €221.5%	1
2018 Q2	785 €	0 €	6 976 €24.0%	1
2018 Q1	1 181 €	0 €	9 175 €97.9%	1
Kokku 2018:	5 214 €	0 €	59 527 €923.0%
2017 Q4	931 €	0 €	4 636 €	1
2017 Q3	0 €	0 €	0 €100.0%	0
2017 Q2	0 €	0 €	583 €2.8%	0
2017 Q1	35 €	0 €	600 €	0
Kokku 2017:	966 €	0 €	5 819 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road			37 133 €
Renting and operating of own or leased real estate	805 €	3 094 €	6 794 €
Construction engineering design and consultancy	2 925 €	1 800 €	3 800 €
Construction of other civil engineering projects n.e.c.	36 679 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merike Roseniit	46405XXXXXX	06.05.1964 (62)	Board member	17.08.2016	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Roseniit	46405XXXXXX	06.05.1964 (62)	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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Roseniit	46405XXXXXX	06.05.1964 (62)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 120 €

Monthly average

6 373 €

Per employee

6 373 €

Equity ratio

254,93%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 048 €

Turnover ratio

16,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 459 €86.1%	9 917 €72.5%	36 007 €320.0%	8 574 €40.5%	14 419 €42.5%	25 077 €
Non-current assets	123 502 €18.2%	104 449 €4.7%	99 713 €12.1%	113 457 €14.7%	133 080 €427.2%	25 245 €
Total assets	141 961 €24.1%	114 366 €15.7%	135 720 €11.2%	122 031 €17.3%	147 499 €193.1%	50 322 €
Short-term liabilities	20 189 €15.6%	17 470 €28.4%	13 601 €23.1%	11 048 €40.0%	18 402 €109.7%	8 774 €
Long-term liabilities	99 000 €	99 000 €	99 000 €	99 000 €	99 000 €	-
Total liabilities	119 189 €2.3%	116 470 €3.4%	112 601 €2.3%	110 048 €6.3%	117 402 €1 238.1%	8 774 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-4 604 €122.3%	20 619 €117.4%	9 483 €65.6%	27 597 €29.3%	39 048 €8.2%	42 541 €
Net profit	24 876 €198.6%	-25 223 €326.5%	11 136 €161.5%	-18 114 €58.2%	-11 451 €227.8%	-3 493 €
Equity	22 772 €1 182.3%	-2 104 €109.1%	23 119 €92.9%	11 983 €60.2%	30 097 €27.6%	41 548 €
Turnover	48 124 €883.3%	4 894 €87.9%	40 409 €1 323.9%	2 838 €82.0%	15 798 €39.7%	26 214 €
Profit margin	51.69%110.0%	-515.39%1 970.2%	27.56%104.3%	-638.27%780.6%	-72.48%444.0%	-13.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GS CNL	-VD FSA	BG VSL	-3 476	-3 659
Liquidity
Current ratio	U.K	A.D	Y.P	0.8	0.8
Quick ratio	T.E	B.X	W.S	0.8	0.8
Cash ratio	M.E	F.P	V.X	0.6	0.3
Efficiency
Days sales outstanding (dso)	HS.I	ZCK.U	A.F	121.5	57.5
Asset turnover	L.V	M.T	U.G	0.0	0.2
Structure
Debt ratio	D.Q	N.D	Z.I	0.9	0.8
Profitability
Operating margin	ZQ.K%	-TTK.J%	XX.C%	-634.8%	-72.4%
Net profit margin	BU.Q%	-LUM.A%	YC.K%	-638.3%	-72.5%
Return on assets (roa)	AT.V%	-NJ.R%	E.R%	-13.4%	-11.6%
Return on equity (roe)	LNW.F%	-	VZ.N%	-151.2%	-38.0%

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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 50033279 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50033279 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50033279 / 5	21.12.2017	Entry - Amendment entry	Entered into force (21.12.2017)
Ä 50033279 / 4	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50033279 / 3	17.08.2016	Entry - Conversion entry	Entered into force (17.08.2016)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kvartsi tn 11, Tartu linn, Tartu linn, Tartu maakond	5220 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-10863/9	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2021:2.21.10863.18771	30.09.2021

Kivikapital OÜ

Contacts

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No unsubmitted declarations found

Delayed declarations

Credit rating

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No tax debt found

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Shareholders

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found